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Truefg, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Truefg, LLCCIK: 0001766067
Momentum followerSector-focusedLong-term holder
Total reported value
$430.1M
Reporting period: 2026-09-30 · Number of holdings: 73
TRUEFG, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $430.1M and a quarterly turnover rate of 5.2%.
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Personality snowflake
- Concentration
- 39.86
- Portfolio Stability
- 5.18
- Momentum
- 100
- Sector conviction
- 85.68
- Diversification
- 100
- Sizing Uniformity
- 74.78
Truefg, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 73 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 2.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CARR
Trim IJH
+2.2% -$3.0M
Trim IJR
-1.3% -$3.1M
Add SPYG
+1.2% $2.5M
Add SPDW
+2.6% $1.6M
Trim FREL
+3.0% -$924.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.59% | +0.29% | +2.61% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.43% | -0.77% | +2.18% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.23% | +0.53% | +1.17% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 12.69% | -0.09% | +0.55% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.95% | +0.19% | +7.84% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.80% | -0.74% | -1.34% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 4.60% | -0.24% | +2.99% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.50% | +0.12% | +7.11% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.50% | +0.12% | +4.22% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.25% | +0.03% | +3.13% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.04% | +0.59% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -1.87% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.26% | -0.08% | +1.61% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.03% | -0.29% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.07% | -1.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | +0.66% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | +1.66% | |
| 20 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.26% | -0.01% | +5.21% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | -0.01% | -3.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.07% | +0.10% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | +0.01% | -0.55% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 25 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.22% | -0.01% | -3.58% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | +0.01% | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.20% | -0.11% | -33.28% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.02% | +0.15% | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.17% | -0.01% | -2.51% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.02% | -1.45% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | -7.83% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | +0.02% | +14.17% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | -0.18% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | -3.59% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.14% | — | +4.35% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | — | +2.45% | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.13% | -0.01% | +2.40% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | -0.02% | -7.58% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | +0.21% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | — | +4.63% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | -0.01% | +0.10% | |
| 46 | IREN | IREN Limited | Stock-Other | 0.10% | -0.01% | +9.02% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.10% | — | +0.38% | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.10% | +0.02% | +33.35% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | +0.01% | +7.90% | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.09% | -0.04% | +2.86% |
1–50 of 78
Portfolio Performance
Performance for Q4 2026
-1%
Performance Last 4 Quarters
+12%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- -0.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.3
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +3.28
- Information Ratio
- -1.02
- Tracking Error
- +5.3%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.63
- Stdev Sectors
- +13.1%
- Skewness
- -0.17
- Kurtosis
- -0.16
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 73 | $430.1M | 5 | ||
| 2026 Q2 | 75 | $428.2M | 13 | ||
| 2026 Q1 | 71 | $377.3M | 4 | ||
| 2025 Q4 | 69 | $372.7M | 4 | ||
| 2025 Q3 | 63 | $362.0M | 17 | ||
| 2025 Q2 | 61 | $336.5M | 0 | ||
| 2025 Q1 | 50 | $303.9M | 100 | ||
| 2024 Q4 | 53 | $306.3M | 0 | ||
| 2024 Q3 | 52 | $306.0M | 0 | ||
| 2024 Q2 | 49 | $276.8M | 0 | ||
| 2024 Q1 | 48 | $272.9M | 0 | ||
| 2023 Q4 | 44 | $252.7M | 0 | ||
| 2023 Q3 | 39 | $231.1M | 0 | ||
| 2023 Q2 | 38 | $232.7M | 0 | ||
| 2023 Q1 | 37 | $221.5M | 0 | ||
| 2022 Q4 | 37 | $209.9M | 0 | ||
| 2022 Q3 | 36 | $188.7M | 0 | ||
| 2022 Q2 | 35 | $195.7M | 0 | ||
| 2022 Q1 | 36 | $220.2M | 0 | ||
| 2021 Q4 | 38 | $226.7M | 0 | ||
| 2021 Q3 | 38 | $220.6M | 0 | ||
| 2021 Q2 | 35 | $196.7M | 97 | ||
| 2021 Q1 | 34 | $183.7M | 11 | ||
| 2020 Q4 | 33 | $167.0M | 15 | ||
| 2020 Q3 | 31 | $143.8M | 8 | ||
| 2020 Q2 | 31 | $132.5M | 18 | ||
| 2020 Q1 | 28 | $110.6M | 18 | ||
| 2019 Q4 | 29 | $131.9M | 0 |
Holding changes this quarter
Truefg, LLC's most significant position changes for 2026-09-30: New buy: Carrier Global CORP (CARR); Sold out: Vanguard Long-term Treasury (VGLT); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ss Energy Select Sector (XLE); New buy: Alibaba Group Holding-sp Adr (BABA).
1–50 of 78
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Truefg, LLC and what type of investor is it?
Truefg, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $430.1M, spread across 73 disclosed positions.
What are Truefg, LLC's largest equity positions?
Based on the latest 13F filing, Truefg, LLC's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $71.3M (16.6%)
2. Ishares Core S&p Midcap ETF (IJH) — $62.1M (14.4%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $56.9M (13.2%)
4. Vanguard Value ETF (VTV) — $54.6M (12.7%)
5. Ss Spdr P Agg Bond ETF (SPAB) — $34.2M (8.0%)
What changes did Truefg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Truefg, LLC made 58 notable position adjustments: 3 new positions were initiated, 33 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Carrier Global CORP (CARR); Sold out: Vanguard Long-term Treasury (VGLT); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ss Energy Select Sector (XLE); New buy: Alibaba Group Holding-sp Adr (BABA)
What sectors does Truefg, LLC focus on?
Truefg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Industrials: 31.2%
• Financials: 14.6%
• Consumer Discretionary: 12.6%
• Communication Services: 2.9%
Investment Profile
Truefg, LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.8% of the portfolio concentrated in Information Technology.
It has added to its SPYG position over the past two quarters (+$12.4M, now $56.9M), while trimming LMT over the same stretch (-$96.4K, still holding $515.9K).
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Developer Access
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