True Capital Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 68.6%; sector active share 36.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
129 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Portfolio Trend
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.2% | $61,823,775 |
| Technology | 22.6% | $32,422,263 |
| Communication Services | 9.9% | $14,186,939 |
| Financial Services | 7.7% | $11,065,375 |
| Consumer Cyclical | 7.0% | $10,051,759 |
| Consumer Defensive | 6.2% | $8,837,756 |
| Healthcare | 1.3% | $1,887,481 |
| Industrials | 1.2% | $1,702,253 |
| Energy | 0.5% | $759,332 |
| Utilities | 0.4% | $512,737 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +10,664 | 18,150 | $3,765,399 | |
| UBER | Uber Technologies, Inc | +5,909 | 30,215 | $957,815 | |
| FTSM | First Trust Enhanced Short Maturity ETF | +5,665 | 21,659 | $1,288,927 | |
| — | +2,162 | 37,957 | $1,531,185 | ||
| AMZN | Amazon Com Inc | +1,325 | 31,200 | $3,222,648 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +1,308 | 8,592 | $347,116 | |
| AAPL | Apple Inc. | +1,157 | 76,524 | $12,618,807 | |
| GOOGL | Alphabet Inc. | +1,042 | 33,802 | $3,506,281 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +998 | 8,652 | $230,402 | |
| MSFT | Microsoft Corp | +772 | 9,115 | $2,627,854 | |
| PM | Philip Morris International Inc. | +760 | 8,575 | $833,918 | |
| CSX | Csx Corp | +759 | 11,646 | $348,681 | |
| SBUX | Starbucks Corp | +640 | 3,515 | $366,016 | |
| JPM | Jpmorgan Chase & Co | +624 | 4,912 | $640,082 | |
| GOOG | Alphabet Inc. | +525 | 36,106 | $3,755,024 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +525 | 5,863 | $432,865 | |
| CVX | Chevron Corp | +374 | 1,900 | $310,004 | |
| HD | Home Depot, Inc. | +355 | 1,114 | $328,763 | |
| PEP | Pepsico Inc | +349 | 1,572 | $286,575 | |
| TJX | Tjx Companies Inc | +344 | 2,935 | $229,986 | |
| VB | Vanguard Index Funds | +308 | 2,160 | $409,449 | |
| DIS | Walt Disney Co | +305 | 3,431 | $343,546 | |
| NVDA | Nvidia Corp | +288 | 13,907 | $3,862,947 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | +275 | 15,681 | $556,675 | |
| DUK | Duke Energy CORP | +251 | 2,205 | $212,716 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OCSL | Oaktree Specialty Lending Corp | −72,498 | 34,607 | $649,573 | |
| PLTR | Palantir Technologies Inc. | −27,728 | 945,464 | $7,989,170 | |
| LAZR | Luminar Technologies, Inc. | −4,739 | 95,782 | $0 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −4,003 | 12,947 | $313,446 | |
| FPE | First Trust Preferred Securities and Income ETF | −2,693 | 27,572 | $440,049 | |
| DFAT | Dimensional U.S. Targeted Value ETF | −2,595 | 58,843 | $2,618,513 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,898 | 22,081 | $7,086,455 | |
| SPY | Spdr S&P 500 ETF Trust | −1,582 | 7,806 | $3,195,698 | |
| LMBS | First Trust Low Duration Opportunities ETF | −1,500 | 4,800 | $229,776 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −1,430 | 38,532 | $522,493 | |
| QQQJ | Invesco Ltd. | −1,146 | 45,900 | $1,170,450 | |
| XLF | State Street Corp | −1,040 | 39,549 | $1,271,500 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −836 | 8,274 | $371,254 | |
| — | −827 | 7,911 | $160,846 | ||
| ICLN | iShares Global Clean Energy ETF | −772 | 50,796 | $1,004,744 | |
| FPX | First Trust US Equity Opportunities ETF | −686 | 3,377 | $283,836 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −635 | 11,923 | $990,085 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −629 | 6,097 | $643,233 | |
| FTCS | First Trust Capital Strength ETF | −621 | 9,924 | $723,856 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −592 | 12,408 | $902,557 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | −541 | 3,923 | $260,487 | |
| BUG | Global X Cybersecurity ETF | −516 | 29,483 | $691,376 | |
| FVD | First Trust Value Line Dividend Index Fund | −438 | 30,141 | $1,210,462 | |
| COIN | Coinbase Global, Inc. | −386 | 50,792 | $3,432,015 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −382 | 13,429 | $1,358,746 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 7,035 | $354,001 | |
| AMD | Advanced Micro Devices Inc | 2,993 | $293,343 | |
| ABBV | AbbVie Inc. | 1,699 | $270,769 | |
| BUFR | FT Vest Laddered Buffer ETF | 11,385 | $267,205 | |
| FDX | Fedex Corp | 1,083 | $247,454 | |
| MRK | Merck & Co., Inc. | 2,310 | $245,760 | |
| NVO | Novo Nordisk A S | 1,502 | $239,028 | |
| TXG | 10x Genomics, Inc. | 3,834 | $213,898 | |
| ACN | Accenture plc | 731 | $208,927 | |
| NKE | NIKE, Inc. | 1,696 | $207,997 | |
| UPS | United Parcel Service Inc | 1,057 | $205,047 | |
| PSX | Phillips 66 | 1,993 | $202,050 | |
| PYPL | PayPal Holdings, Inc. | 2,652 | $201,392 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FV | First Trust Dorsey Wright Focus 5 ETF | 4,351 | $202,539 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12,876 | $173,568 | |
| SFIX | Stitch Fix, Inc. | 12,034 | $37,425 | |
| CVM | Cel Sci Corp | 12,376 | $29,083 | |
| CPIX | Cumberland Pharmaceuticals Inc | 12,025 | $27,056 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 76,524 | $12,618,807 | 8.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 945,464 | $7,989,170 | 5.58% | |
| VIG |
Vanguard Specialized Funds
|
Added | 46,129 | $7,104,327 | 4.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 22,081 | $7,086,455 | 4.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 27,568 | $5,842,761 | 4.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,907 | $3,862,947 | 2.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 18,150 | $3,765,399 | 2.63% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 36,106 | $3,755,024 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 33,802 | $3,506,281 | 2.45% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 50,792 | $3,432,015 | 2.40% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 24,297 | $3,355,658 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,200 | $3,222,648 | 2.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,806 | $3,195,698 | 2.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,115 | $2,627,854 | 1.83% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 58,843 | $2,618,513 | 1.83% | |
| XYZ |
Block, Inc.
Technology
|
Added | 37,956 | $2,605,679 | 1.82% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 10,738 | $2,418,519 | 1.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,328 | $2,407,563 | 1.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,711 | $2,336,068 | 1.63% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 9,309 | $2,322,035 | 1.62% | |
| IAU |
Ishares Gold Trust
|
Held | 56,633 | $2,116,375 | 1.48% | |
|
|
Added | 37,957 | $1,531,185 | 1.07% | ||
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 13,429 | $1,358,746 | 0.95% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,154 | $1,296,546 | 0.91% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 21,659 | $1,288,927 | 0.90% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 39,549 | $1,271,500 | 0.89% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 5,275 | $1,257,876 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,520 | $1,244,539 | 0.87% | |
| CLX |
Clorox Co
Consumer Defensive
|
Held | 7,728 | $1,222,878 | 0.85% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 30,141 | $1,210,462 | 0.85% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 9,500 | $1,181,800 | 0.82% | |
| QQQJ |
Invesco Ltd.
Financial Services
|
Reduced | 45,900 | $1,170,450 | 0.82% | |
|
|
Reduced | 8,433 | $1,089,206 | 0.76% | ||
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 7,290 | $1,077,826 | 0.75% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Held | 46,110 | $1,063,296 | 0.74% | |
| FBK |
FB Financial Corp
Financial Services
|
Held | 33,582 | $1,043,728 | 0.73% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,039 | $1,028,459 | 0.72% | |
| ICLN |
iShares Global Clean Energy ETF
|
Reduced | 50,796 | $1,004,744 | 0.70% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 11,923 | $990,085 | 0.69% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 30,215 | $957,815 | 0.67% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 12,408 | $902,557 | 0.63% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 8,575 | $833,918 | 0.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 5,480 | $827,534 | 0.58% | |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund
|
Reduced | 8,708 | $810,192 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,140 | $739,327 | 0.52% | |
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 9,924 | $723,856 | 0.51% | |
| BUG |
Global X Cybersecurity ETF
|
Reduced | 29,483 | $691,376 | 0.48% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 34,607 | $649,573 | 0.45% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 6,097 | $643,233 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,912 | $640,082 | 0.45% |
Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.