True Capital Management
Filing Date
Global Rank
#4,801
/ 6,871
▲ 302
Top Industry
Software - Infrastructure
19.3%
3Y Alpha vs SPY
+12.9%
Period ended 3 years ago
Filed May 2, 2023 · 3y
2 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+140.0%
SPY
+76.5%
Annualised alpha
+13.0%
Max drawdown
−29.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
15.5%
−0.2 pts
Top 5
46.0%
−1.3 pts
Top 10
65.7%
−1.1 pts
HHI
611
Diversified−29
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $28,547,214 |
| Unclassified | 15.7% | $12,727,957 |
| Consumer Cyclical | 12.4% | $10,051,759 |
| Communication Services | 12.0% | $9,766,520 |
| Financial Services | 10.2% | $8,265,215 |
| Consumer Defensive | 8.9% | $7,232,714 |
| Healthcare | 2.1% | $1,733,560 |
| Industrials | 1.6% | $1,320,653 |
| Utilities | 0.9% | $762,530 |
| Energy | 0.9% | $759,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| 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 | |
| AMZN | Amazon Com Inc | +1,325 | 31,200 | $3,222,648 | |
| AAPL | Apple Inc. | +1,157 | 76,524 | $12,618,807 | |
| GOOGL | Alphabet Inc. | +1,042 | 33,802 | $3,506,281 | |
| 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 | |
| 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 /De/ | +344 | 2,935 | $229,986 | |
| DIS | Walt Disney Co | +305 | 3,431 | $343,546 | |
| NVDA | Nvidia Corp | +288 | 13,907 | $386,294 | |
| DUK | Duke Energy CORP | +251 | 2,205 | $212,716 | |
| V | Visa Inc. | +240 | 5,520 | $1,244,539 | |
| PG | PROCTER & GAMBLE Co | +235 | 15,711 | $2,336,068 | |
| NFLX | Netflix Inc | +188 | 2,140 | $73,932 | |
| MO | Altria Group, Inc. | +153 | 9,116 | $406,755 | |
| UNH | Unitedhealth Group Inc | +149 | 584 | $275,992 | |
| LOW | Lowes Companies Inc | +149 | 1,270 | $253,961 | |
| XYZ | Block, Inc. | +124 | 37,956 | $2,605,679 | |
| JNJ | Johnson & Johnson | +115 | 2,186 | $338,830 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −27,728 | 945,464 | $7,989,170 | |
| 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 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −1,430 | 38,532 | $522,493 | |
| COIN | Coinbase Global, Inc. | −386 | 50,792 | $3,432,015 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OCSL | Oaktree Specialty Lending Corp | 34,607 | $649,573 | |
| AMD | Advanced Micro Devices Inc | 2,993 | $293,343 | |
| ABBV | AbbVie Inc. | 1,699 | $270,769 | |
| FDX | Fedex Corp | 1,083 | $247,454 | |
| MRK | Merck & Co., Inc. | 2,310 | $245,760 | |
| 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 | |
| NVO | Novo Nordisk A S | 1,502 | $119,514 | |
| No positions match the current search. | ||||
5 positions ·
$1,320,653 total
· Industrials only
· as of Mar 31, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSX |
Csx Corp
Industrials
|
Added | 11,646 | $348,681 | 26.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,170 | $267,742 | 20.27% | |
| BA |
Boeing Co
Industrials
|
Added | 1,185 | $251,729 | 19.06% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 1,083 | $247,454 | 18.74% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 1,057 | $205,047 | 15.53% |