TRUEFG, LLC
Long book
$377.3M
Q1 2026
Positions
71
Top-10 weight
87%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsTRUEFG, LLC is a wealth-management firm allocating client money, running a $377.3M US long book across 71 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT DW EU ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P AGG BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. 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
Q1 2024
+0.8%
Q2 2024
+7.3%
Q3 2024
-1.6%
Q4 2024
-1.1%
Q1 2025
+7.9%
Q2 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
-0.0%
Q1 2026
+11.6%
Sector allocation
Technology 37%
Industrials 19%
Financials 16%
Services media 14%
Consumer discretionary 7%
Other 5%
Healthcare 2%
Long book by quarter
What does TRUEFG, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 0.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.3% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 5.0K | $867K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $780K | 0.2% | +3.3% |
| AVGO BROADCOM INC | Technology | 2.5K | $770K | 0.2% | +8.6% |
| NVDA NVIDIA CORP | Technology | 3.6K | $627K | 0.2% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $617K | 0.2% | -23.6% |
| MELI MERCADOLIBRE INC | Services media | 356 | $616K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $612K | 0.2% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $575K | 0.2% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.4K | $539K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $439K | 0.1% | +1.6% |
| RKLB ROCKET LAB CORP | Industrials | 6.6K | $426K | 0.1% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $406K | 0.1% | +0.5% |
| IREN IREN LTD | Financials | 9.5K | $325K | 0.1% | +5.3% |
| ETN EATON CORP PLC | Industrials | 775 | $277K | 0.1% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 2.0K | $271K | 0.1% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 16.1K | $256K | 0.1% | -1.1% |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 2.5K | $249K | 0.1% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.2K | $246K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.9K | $240K | 0.1% | Held |
| CPS COOPER-STANDARD HOLDING | Industrials | 7.5K | $209K | 0.1% | Held |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 10.0K | $151K | 0.0% | Held |
| 1B2 BITFARMS LTD/CANADA | — | 51.0K | $99K | 0.0% | +96.2% |
| OCGN OCUGEN INC | Healthcare | 21.0K | $38K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 71 | $377.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 69 | $372.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 63 | $362.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 61 | $336.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 50 | $303.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 53 | $306.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 52 | $306.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 49 | $276.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 48 | $272.9M | canonical | SEC ↗ |