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Latest TRUEFG, LLC Stock Portfolio

$428Million | No. of Holdings #75

TRUEFG, LLC Performance

2026 Q2+9.60%
YTD+9.28%
2025+12.82%

About TRUEFG, LLC and 13F Hedge Fund Stock Holdings

TRUEFG, LLC is a hedge fund based in Cedar Park, TX. On 2026-07-16, 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 Jun, 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> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), TRANSMEDICS GROUP INC (TMDX) and BITFARMS LTD (BITF) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), TESLA INC (TSLA) and ROCKET LAB CORP. TRUEFG, LLC opened new stock positions in KEEL INFRASTRUCTURE CORP, MICRON TECHNOLOGY INC (MU) and FIRST TR EXCHANGE-TRADED ALP (FEX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MERCADOLIBRE INC (MELI) and ISHARES TR (IJR).
TRUEFG, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$428Million
  as of Jul 16, 2026

TRUEFG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRUEFG, LLC made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keel infrastructure corp304,220
micron technology inc230,858
first tr exchange-traded alp225,476
first tr exchange-traded alp216,589
first tr exchange-traded fd213,929
international business machs209,783
rubrik inc.208,728
New stocks bought by TRUEFG, LLC

Additions

Ticker% Inc.
vanguard index fds499
mercadolibre inc14.04
ishares tr6.4
iren limited5.28
spdr series trust4.82
vanguard bd index fds4.78
amazon com inc3.88
spdr series trust3.46
Additions to existing portfolio by TRUEFG, LLC

Reductions

Ticker% Reduced
nxp semiconductors n v-22.58
tesla inc-17.77
rocket lab corp-15.06
broadcom inc-13.99
nvidia corporation-5.26
ishares tr-5.23
ishares tr-5.01
apple inc-3.67
TRUEFG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitfarms ltd-99,450
transmedics group inc-248,525
alibaba group hldg ltd-262,211
TRUEFG, LLC got rid off the above stocks

Sector Distribution

TRUEFG, LLC has about 96.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.9
Technology1.5

Market Cap. Distribution

TRUEFG, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.9
MEGA-CAP1.8
LARGE-CAP1.2

Stocks belong to which Index?

About 2.6% of the stocks held by TRUEFG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.6
Top 5 Winners (%)%
STX
seagate technology hldngs pl
146.3 %
BE
bloom energy corp
123.4 %
rocket lab corp
53.9 %
NXPI
nxp semiconductors n v
37.9 %
CSD
invesco exchange traded fd t
36.6 %
Top 5 Winners ($)$
BIL
spdr series trust
9.6 M
IJR
ishares tr
8.0 M
CWI
spdr index shs fds
6.5 M
VB
vanguard index fds
5.4 M
IJR
ishares tr
5.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
LMT
lockheed martin corp
-15.7 %
OCGN
ocugen inc
-15.5 %
XLB
select sector spdr tr
-13.1 %
WMT
walmart inc
-8.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.4 M
BIL
spdr series trust
-0.1 M
LMT
lockheed martin corp
-0.1 M
BIL
spdr series trust
0.0 M
XLB
select sector spdr tr
0.0 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 75 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for TRUEFG, LLC last quarter.

$428.22MTotal Value
78.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TRUEFG, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUEFG, LLC's holding in Ishares Tr over time
0.18%8,123
$784.4K
0.18%
decreased 5.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUEFG, LLC's holding in Ishares Tr over time
0.09%7,267
$380.8K
0.09%
increased 2.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUEFG, LLC's holding in Ishares Tr over time
0.08%3,980
$327.5K
0.08%
increased 0.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TRUEFG, LLC's holding in American Centy Etf Tr over time
0.06%1,990
$248.3K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
TRUEFG, LLC's holding in Ishares Tr over time
0.11%18,398
$459.8K
0.11%
decreased 0.58 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TRUEFG, LLC's holding in Ishares Tr over time
0.1%4,230
$434.9K
0.1%
decreased 2.8 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
TRUEFG, LLC's holding in Proshares Tr over time
0.23%11,788
$968.3K
0.23%
decreased 1.02 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
TRUEFG, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
TRUEFG, LLC's holding in First Tr Exchange-Traded Fd over time
0.05%863
$213.9K
0.05%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
TRUEFG, LLC's holding in Ishares Tr over time
0.14%12,815
$607.6K
0.14%
increased 1.53 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
TRUEFG, LLC's holding in Ishares Tr over time
0.12%9,032
$505.2K
0.12%
decreased 5.01 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TRUEFG, LLC's holding in Spdr Series Trust over time
12.7%457,032
$54.38M
12.7%
increased 0.52 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TRUEFG, LLC's holding in Spdr Series Trust over time
7.76%1,301,820
$33.22M
7.76%
increased 4.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TRUEFG, LLC's holding in Spdr Series Trust over time
4.38%560,200
$18.74M
4.38%
increased 3.46 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TRUEFG, LLC's holding in Spdr Series Trust over time
2.22%317,381
$9.52M
2.22%
increased 2.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TRUEFG, LLC's holding in Spdr Series Trust over time
1.51%73,621
$6.47M
1.51%
increased 1.13 percentadded