True Blue Financial, LLC
Long book
$126.9M
Q1 2026
Positions
52
Top-10 weight
55%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTrue Blue Financial, LLC is a wealth-management firm allocating client money, running a $126.9M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIRST TRUST MANAGED MUNICIPA, SS SPDR P INT C CORP ETF, DIMENSIONAL WORLD EX US CORE, SS SPDR P S&P 1500 COMP ETF, DIMENSIONAL US CORE EQUITY 2.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.7%
Q1 2026
+9.2%
Sector allocation
Healthcare 36%
Industrials 25%
Financials 22%
Technology 17%