Latest TRUEFG, LLC Stock Portfolio
TRUEFG, LLC Performance:
2025 Q3: 1.81%YTD: 1.76%2024: -9.07%
Performance for 2025 Q3 is 1.81%, and YTD is 1.76%, and 2024 is -9.07%.
About TRUEFG, LLC and 13F Hedge Fund Stock Holdings
TRUEFG, LLC is a hedge fund based in CEDAR PARK, TX. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231 Millions. In it's latest 13F Holdings report, TRUEFG, LLC reported an equity portfolio of $362 Millions as of 30 Sep, 2025.
The top stock holdings of TRUEFG, LLC are CWI, IJR, BIL. The fund has invested 16.5% of it's portfolio in SPDR INDEX SHS FDS and 14.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), INTERNATIONAL BUSINESS MACHS (IBM) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHANGE-TRADED ALP (FNX) and FIRST TR EXCHANGE-TRADED ALP (FAD). TRUEFG, LLC opened new stock positions in BROADCOM INC (AVGO), IREN LIMITED and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of TRUEFG, LLC are CWI, IJR, BIL. The fund has invested 16.5% of it's portfolio in SPDR INDEX SHS FDS and 14.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), INTERNATIONAL BUSINESS MACHS (IBM) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHANGE-TRADED ALP (FNX) and FIRST TR EXCHANGE-TRADED ALP (FAD). TRUEFG, LLC opened new stock positions in BROADCOM INC (AVGO), IREN LIMITED and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG).
TRUEFG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRUEFG, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 612,973 |
| iren limited | 422,370 |
| seagate technology hldngs pl | 324,819 |
| cooper std hldgs inc | 276,975 |
| ishares tr | 218,856 |
| bitfarms ltd | 73,320 |
New stocks bought by TRUEFG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.62 |
| spdr series trust | 6.47 |
| fidelity covington trust | 6.3 |
| vanguard bd index fds | 6.03 |
| spdr series trust | 5.14 |
| ishares tr | 4.74 |
| spdr series trust | 4.51 |
| ishares tr | 4.03 |
Additions to existing portfolio by TRUEFG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -30.42 |
| first tr exchange-traded alp | -19.61 |
| first tr exchange-traded alp | -17.00 |
| invesco exchange traded fd t | -14.74 |
| apple inc | -9.14 |
| ishares tr | -6.71 |
| tesla inc | -6.37 |
| invesco exchange traded fd t | -5.99 |
TRUEFG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cleanspark inc | -137,875 |
| paypal hldgs inc | -206,387 |
| transmedics group inc | -201,015 |
| international business machs | -202,514 |
TRUEFG, LLC got rid off the above stocks
Sector Distribution
TRUEFG, LLC has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.1 |
Market Cap. Distribution
TRUEFG, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.4% of the stocks held by TRUEFG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.4 |
TRUEFG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUEFG, LLC
TRUEFG, LLC has 63 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. MMC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRUEFG, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 7,164 | 1,824,290 | reduced | -9.14 | ||
| AAXJ | ishares tr | 0.20 | 8,809 | 731,587 | reduced | -5.6 | ||
| AAXJ | ishares tr | 0.10 | 6,968 | 369,488 | reduced | -6.71 | ||
| AAXJ | ishares tr | 0.08 | 3,927 | 301,249 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 4,584 | 426,220 | added | 0.95 | ||
| AGT | ishares tr | 0.11 | 15,354 | 388,610 | added | 4.03 | ||
| ALTS | proshares tr | 0.20 | 9,883 | 725,103 | reduced | -5.56 | ||
| AMZN | amazon com inc | 0.17 | 2,855 | 626,872 | reduced | -0.31 | ||
| AVGO | broadcom inc | 0.17 | 1,858 | 612,973 | new | |||
| BABA | alibaba group hldg ltd | 0.10 | 2,055 | 367,290 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.17 | 12,496 | 600,183 | added | 6.62 | ||
| BGRN | ishares tr | 0.12 | 9,997 | 450,665 | reduced | -0.78 | ||
| BIL | spdr series trust | 12.96 | 448,683 | 46,891,900 | reduced | -4.94 | ||
| BIL | spdr series trust | 8.14 | 1,139,750 | 29,462,600 | added | 6.47 | ||
| BIL | spdr series trust | 4.59 | 489,768 | 16,598,200 | added | 5.14 | ||
| BIL | spdr series trust | 2.48 | 296,981 | 8,995,550 | added | 4.51 | ||
| BIL | spdr series trust | 1.47 | 67,973 | 5,325,000 | added | 1.01 | ||
| BIL | spdr series trust | 1.22 | 77,456 | 4,429,710 | added | 3.05 | ||
| BIL | spdr series trust | 0.32 | 49,888 | 1,153,410 | reduced | -4.2 | ||
| BIV | vanguard bd index fds | 0.15 | 7,404 | 550,635 | added | 6.03 | ||