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Latest TRUEFG, LLC Stock Portfolio

TRUEFG, LLC Performance:
2026 Q1: -0.29%YTD: -0.29%2025: 12.82%
Performance for 2026 Q1 is -0.29%, and YTD is -0.29%, and 2025 is 12.82%.

About TRUEFG, LLC and 13F Hedge Fund Stock Holdings

TRUEFG, LLC is a hedge fund based in Cedar Park, TX. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUEFG, LLC reported an equity portfolio of $377.3 Millions as of 31 Mar, 2026.

The top stock holdings of TRUEFG, LLC are CWI, IJR, VB. The fund has invested 16.7% of it's portfolio in SPDR INDEX SHS FDS and 14.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and PROSHARES TR (ALTS). TRUEFG, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLOOM ENERGY CORP (BE) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BITFARMS LTD (BITF), ISHARES TR (AGT) and BROADCOM INC (AVGO).

TRUEFG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRUEFG, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds311,759
bloom energy corp270,980
american centy etf tr219,835
New stocks bought by TRUEFG, LLC

Additions

Ticker% Inc.
bitfarms ltd96.15
ishares tr18.24
broadcom inc8.6
vanguard bd index fds6.63
spdr series trust6.37
iren limited5.26
spdr series trust5.22
spdr series trust5.1
Additions to existing portfolio by TRUEFG, LLC

Reductions

Ticker% Reduced
select sector spdr tr-25.81
amazon com inc-23.61
proshares tr-11.07
ishares tr-6.00
ishares tr-4.45
ishares tr-3.37
vanguard index fds-3.00
vanguard world fd-2.31
TRUEFG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
international business machs-203,496
TRUEFG, LLC got rid off the above stocks

Sector Distribution

TRUEFG, LLC has about 97% of it's holdings in Others sector.

Sector%
Others97
Technology1.3

Market Cap. Distribution

TRUEFG, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97
MEGA-CAP1.8

Stocks belong to which Index?

About 2.5% of the stocks held by TRUEFG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.3
S&P 5002.5
Top 5 Winners (%)%
STX
seagate technology hldngs pl
42.3 %
OCGN
ocugen inc
34.1 %
XLB
select sector spdr tr
32.2 %
LMT
lockheed martin corp
24.8 %
ETN
eaton corp plc
12.3 %
Top 5 Winners ($)$
CWI
spdr index shs fds
1.7 M
VB
vanguard index fds
1.3 M
IJR
ishares tr
1.3 M
IJR
ishares tr
0.9 M
STX
seagate technology hldngs pl
0.2 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.1 %
RIVN
rivian automotive inc
-23.6 %
MSFT
microsoft corp
-23.2 %
TMDX
transmedics group inc
-18.3 %
TSLA
tesla inc
-17.2 %
Top 5 Losers ($)$
BIL
spdr series trust
-3.9 M
IJR
ishares tr
-0.3 M
VB
vanguard index fds
-0.3 M
BIL
spdr series trust
-0.3 M
MSFT
microsoft corp
-0.2 M

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 71 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for TRUEFG, LLC last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions