Latest TRUEFG, LLC Stock Portfolio
$428Million | No. of Holdings #75
About TRUEFG, LLC and 13F Hedge Fund Stock Holdings
TRUEFG, LLC is a hedge fund based in Cedar Park, TX. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUEFG, LLC reported an equity portfolio of $428.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TRUEFG, LLC are CWI, IJR, VB. The fund has invested 16.3% of it's portfolio in SPDR INDEX SHS FDS and 15.2% of portfolio in ISHARES TR. <br><br>
TRUEFG, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$428Million
as of Oct 14, 2026TRUEFG, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by TRUEFG, LLC
Additions
No additions were made to existing positions by TRUEFG, LLC
Reductions
None of the existing positions were reduced by TRUEFG, LLC
Sold off
None of the stocks were completely sold off by TRUEFG, LLC
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 1.5 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
TRUEFG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUEFG, LLC
$428.22MTotal Value
75.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.46% | 6,872 | $1.99M 0.46% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.18% | 8,123 | $784.4K 0.18% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 7,267 | $380.8K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,980 | $327.5K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 1,990 | $248.3K 0.06% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.11% | 18,398 | $459.8K 0.11% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.1% | 4,230 | $434.9K 0.1% | 0%unchanged 0 percentunchanged | |
 ALTS Proshares TrProshares TrALTS | 0.23% | 11,788 | $968.3K 0.23% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN TRUEFG, LLC's holding in Amazon Com Inc over time | 0.17% | 3,079 | $733.8K 0.17% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO TRUEFG, LLC's holding in Broadcom Inc over time | 0.19% | 2,140 | $808.4K 0.19% | 0%unchanged 0 percentunchanged | |
 Bloom Energy Corp TRUEFG, LLC's holding in Bloom Energy Corp over time | 0.14% | 2,000 | $605.4K 0.14% | 0%unchanged 0 percentunchanged | |
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 0.05% | 863 | $213.9K 0.05% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 0.14% | 12,815 | $607.6K 0.14% | 0%unchanged 0 percentunchanged | |
BGRN Ishares TrIshares TrBGRN | 0.12% | 9,032 | $505.2K 0.12% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 12.7% | 457,032 | $54.38M 12.7% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 7.76% | 1,301,820 | $33.22M 7.76% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.38% | 560,200 | $18.74M 4.38% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.22% | 317,381 | $9.52M 2.22% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.51% | 73,621 | $6.47M 1.51% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.34% | 84,928 | $5.74M 1.34% | 0%unchanged 0 percentunchanged | |
