TRUEFG, LLC

CIK

1766067

Location

CEDAR PARK, TX

Portfolio Value

Micro $14,773,266

Diversification

Diversified

Filing Date

Global Rank

#3,641 / 4,021 ▲ 4389

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-4.1%

Period ended 37 days ago

Filed Jul 16, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+78.8%

Annualised alpha

-4.6%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−1.1 pts

Top 5

42.4%

−0.8 pts

Top 10

66.0%

−1.7 pts

HHI

604

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.1%	$6,804,280	10
Financial Services	23.6%	$3,488,763	5
Consumer Cyclical	14.9%	$2,208,186	5
Industrials	13.7%	$2,024,827	4
Consumer Defensive	1.5%	$215,080	1
Healthcare	0.2%	$32,130	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	+2,000	53,000	$304,220
IREN	IREN Ltd	+500	9,973	$456,065
AMZN	Amazon Com Inc	+115	3,079	$733,848
MELI	Mercadolibre Inc	+50	406	$689,140
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
RKLB	Rocket Lab Corp	−1,000	5,638	$573,102
AVGO	Broadcom Inc.	−348	2,140	$808,385
NXPI	NXP Semiconductors N.V.	−282	967	$271,756
AAPL	Apple Inc.	−262	6,872	$1,988,481
TSLA	Tesla, Inc.	−210	972	$408,823
NVDA	Nvidia Corp	−189	3,407	$681,706
MSFT	Microsoft Corp	−35	2,071	$772,524
WMT	Walmart Inc.	−31	1,899	$215,080
V	Visa Inc.	−25	3,819	$1,310,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	200	$230,858
IBM	International Business Machines Corp	746	$209,782
RBRK	Rubrik, Inc.	2,600	$208,728
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	2,090	$262,211
TMDX	TransMedics Group, Inc.	2,500	$248,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $14,773,266 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	6,872	-262	$1,988,481	+9.8%	13.46%
STX	Seagate Technology Holdings plc Technology	Held	1,376	0	$1,327,840	+146.3%	8.99%
V	Visa Inc. Financial Services	Reduced	3,819	-25	$1,310,260	+12.8%	8.87%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	5,000	0	$833,350	−3.9%	5.64%
AVGO	Broadcom Inc. Technology	Reduced	2,140	-348	$808,385	+5.0%	5.47%
MSFT	Microsoft Corp Technology	Reduced	2,071	-35	$772,524	−0.9%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,079	+115	$733,848	+18.9%	4.97%
MELI	Mercadolibre Inc Consumer Cyclical	Added	406	+50	$689,140	+12.0%	4.66%
NVDA	Nvidia Corp Technology	Reduced	3,407	-189	$681,706	+8.7%	4.61%
BE	Bloom Energy Corp Industrials	Held	2,000	0	$605,400	+123.4%	4.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,199	0	$599,967	+4.4%	4.06%
RKLB	Rocket Lab Corp Industrials	Reduced	5,638	-1,000	$573,102	+34.4%	3.88%
LMT	Lockheed Martin Corp Industrials	Held	1,013	0	$516,082	−15.7%	3.49%
IREN	IREN Ltd Financial Services	Added	9,973	+500	$456,065	+40.4%	3.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	972	-210	$408,823	−7.0%	2.77%
ETN	Eaton Corp plc Industrials	Held	775	0	$330,243	+19.1%	2.24%
KEEL	Keel Infrastructure Corp. Technology	Added	53,000	+2,000	$304,220	+205.9%	2.06%
SOFI	SoFi Technologies, Inc. Financial Services	Held	16,125	0	$289,121	+12.9%	1.96%
NXPI	NXP Semiconductors N.V. Technology	Reduced	967	-282	$271,756	+10.5%	1.84%
MU	Micron Technology Inc Technology	NEW	200	NEW	$230,858	NEW	1.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,899	-31	$215,080	−10.3%	1.46%
IBM	International Business Machines Corp Technology	NEW	746	NEW	$209,782	NEW	1.42%
RBRK	Rubrik, Inc. Technology	NEW	2,600	NEW	$208,728	NEW	1.41%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Held	7,500	0	$202,875	−2.9%	1.37%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	10,000	0	$173,500	+15.3%	1.17%
OCGN	Ocugen, Inc. Healthcare	Held	21,000	0	$32,130	−15.5%	0.22%

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.