CIK: 0001697333
Total reported value
$146.0M
Reporting period: 2023-03-31 · Number of holdings: 129
True Capital Management disclosed 129 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $146.0M and a quarterly turnover rate of 0.0%.
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True Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.64% | — | +1.54% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.47% | — | -2.85% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.87% | — | +0.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | — | -7.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | — | +0.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | — | +2.11% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.58% | — | +142.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | +1.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | +3.18% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.35% | — | -0.75% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | — | -0.31% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | +4.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | -16.85% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | +9.25% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.79% | — | -4.22% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.78% | — | +0.33% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.66% | — | -2.63% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | — | +0.48% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +1.52% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | — | -0.62% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | — | — | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.05% | — | +6.04% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | — | -2.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +0.77% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.88% | — | +35.42% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | — | -2.56% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | +0.30% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +4.55% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | — | — | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.83% | — | -1.43% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | +1.00% | |
| 32 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.80% | — | -2.44% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | — | -0.27% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.74% | — | -3.98% | |
| 35 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.74% | — | -2.24% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | — | — | |
| 37 | FBK | Fb Financial CORP | Stock-Other | 0.71% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +0.02% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.69% | — | -1.50% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | -5.06% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | +24.31% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | -4.55% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +9.72% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | — | |
| 45 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.55% | — | -2.12% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | — | -9.46% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | — | -3.05% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +9.63% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.50% | — | -5.89% | |
| 50 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.47% | — | -1.72% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-0.2%
Based on 83% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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