Grufity logo
Grufity logo

Latest tru Independence LLC Stock Portfolio

$228Million | No. of Holdings #108

tru Independence LLC Performance

2026 Q2+4.22%
YTD+2.66%
2025+12.09%

About tru Independence LLC and 13F Hedge Fund Stock Holdings

tru Independence LLC is a hedge fund based in Portland, OR. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, tru Independence LLC reported an equity portfolio of $228.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of tru Independence LLC are DFAC, AIRR, FBND. The fund has invested 10.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off BITWISE 10 CRYPTO INDEX ETF (BITW) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), PROSHARES TR (ALTS) and JPMORGAN CHASE & CO (JPM). tru Independence LLC opened new stock positions in INTEL CORP (INTC), CISCO SYS INC (CSCO) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and BLUE OWL TECHNOLOGY FIN CORP.
tru Independence LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$228Million
  as of Aug 10, 2026

tru Independence LLC Annual Return Estimates Vs S&P 500

Our best estimate is that tru Independence LLC made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp402,248
cisco sys inc252,847
west pharmaceutical svsc inc233,350
schwab strategic tr220,136
first tr exchng traded fd vi216,235
linde plc206,488
dimensional etf trust202,407
ishares tr201,601
New stocks bought by tru Independence LLC

Additions

Ticker% Inc.
vanguard world fd671
vanguard index fds500
vanguard index fds300
blue owl technology fin corp54.00
fidelity merrimack str tr10.53
first tr exchange-traded fd7.47
first tr exchange-traded fd7.41
first tr exchange-traded fd7.2
Additions to existing portfolio by tru Independence LLC

Reductions

Ticker% Reduced
caterpillar inc-19.86
proshares tr-19.15
jpmorgan chase & co-15.19
dimensional etf trust-12.00
select sector spdr tr-10.46
johnson & johnson-9.95
truist finl corp-7.24
state str spdr s&p 500 etf t-7.11
tru Independence LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-201,123
bitwise 10 crypto index etf-217,236
tru Independence LLC got rid off the above stocks

Sector Distribution

tru Independence LLC has about 86.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others86.6
Technology6.8
Financial Services1.8
Consumer Cyclical1.1

Market Cap. Distribution

tru Independence LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.6
MEGA-CAP11.2
LARGE-CAP2

Stocks belong to which Index?

About 13.1% of the stocks held by tru Independence LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013.1
Top 5 Winners (%)%
CAT
caterpillar inc
45.4 %
CARZ
first tr exchange-traded fd
43.3 %
LLY
eli lilly & co
29.9 %
CLS
celestica inc
29.4 %
FPX
first tr exchange-traded fd
28.5 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
3.3 M
DFAC
dimensional etf trust
2.9 M
DWMF
wisdomtree tr
2.5 M
CGGR
capital group growth etf
1.5 M
fidelity covington trust
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.5 M
VB
vanguard index fds
-1.2 M
VB
vanguard index fds
-0.5 M
HAPY
harbor etf trust
-0.4 M
MCD
mcdonalds corp
-0.1 M

tru Independence LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of tru Independence LLC

tru Independence LLC has 108 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for tru Independence LLC last quarter.

$228.66MTotal Value
110Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of tru Independence LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
tru Independence LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%3,546
$216.2K
0.1%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
tru Independence LLC's holding in First Tr Exchange Traded Fd over time
9.24%260,568
$21.12M
9.24%
increased 1.21 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
tru Independence LLC's holding in First Tr Exchange Traded Fd over time
3.02%51,864
$6.91M
3.02%
increased 0.05 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
tru Independence LLC's holding in First Tr Exchange Traded Fd over time
0.13%2,509
$288.2K
0.13%
decreased 0.79 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
tru Independence LLC's holding in Proshares Tr over time
0.19%4,664
$427.1K
0.19%
decreased 19.15 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
tru Independence LLC's holding in Ishares Tr over time
0.12%2,909
$283.9K
0.12%
increased 6.71 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
tru Independence LLC's holding in First Tr Exchange-Traded Fd over time
8.18%199,170
$18.71M
8.18%
increased 7.47 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
tru Independence LLC's holding in First Tr Exchange-Traded Fd over time
0.18%1,546
$409.3K
0.18%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
tru Independence LLC's holding in First Tr Exchange-Traded Fd over time
0.1%6,009
$222.3K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
tru Independence LLC's holding in Spdr Series Trust over time
0.65%16,834
$1.48M
0.65%
decreased 0.98 percentreduced
BITW
Bitwise 10 Crypto Index Etf

Bitwise 10 Crypto Index Etf

BITW
tru Independence LLC's holding in Bitwise 10 Crypto Index Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
tru Independence LLC's holding in First Tr Exchange-Traded Fd over time
0.14%3,644
$327.4K
0.14%
increased 0.05 percentadded