TRUEFG, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. 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, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.1% | $6,804,280 |
| Financial Services | 23.6% | $3,488,763 |
| Consumer Cyclical | 14.9% | $2,208,186 |
| Industrials | 13.7% | $2,024,827 |
| Consumer Defensive | 1.5% | $215,080 |
| Healthcare | 0.2% | $32,130 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,755,529 | $115,477,982 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1,653,595 | $75,833,496 | |
| VB | Vanguard Morningstar Small-Cap ETF | 253,067 | $49,536,939 | |
| FBCG | Fidelity Blue Chip Growth ETF | 691,622 | $18,611,548 | |
| EDV | Vanguard World Funds Extended Duration ETF | 8,424 | $945,762 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 15,623 | $738,131 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,994 | $588,678 | |
| — | 2,415 | $497,007 | ||
| GOOGL | Alphabet Inc. | 1,415 | $405,906 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,735 | $355,598 | |
| BNDW | Vanguard Total World Bond ETF | 5,632 | $311,787 | |
| BKF | iShares MSCI BIC ETF | 5,093 | $289,231 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,419 | $283,169 | |
| BABA | Alibaba Group Holding Ltd | 2,090 | $262,211 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 4,125 | $252,697 | |
| TMDX | TransMedics Group, Inc. | 2,500 | $248,525 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1,474 | $234,248 | |
| ACSG | American Century Small Cap Growth Insights ETF | 1,990 | $219,835 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 11,909 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,170,648 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,872 | $1,988,481 | 13.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,376 | $1,327,840 | 8.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,819 | $1,310,260 | 8.87% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 5,000 | $833,350 | 5.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,140 | $808,385 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,071 | $772,524 | 5.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,079 | $733,848 | 4.97% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 406 | $689,140 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,407 | $681,706 | 4.61% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 2,000 | $605,400 | 4.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,199 | $599,967 | 4.06% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 5,638 | $573,102 | 3.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,013 | $516,082 | 3.49% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 9,973 | $456,065 | 3.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 972 | $408,823 | 2.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 775 | $330,243 | 2.24% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 53,000 | $304,220 | 2.06% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Held | 16,125 | $289,121 | 1.96% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 967 | $271,756 | 1.84% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 200 | $230,858 | 1.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,899 | $215,080 | 1.46% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 746 | $209,782 | 1.42% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 2,600 | $208,728 | 1.41% | |
| CPS |
Cooper-Standard Holdings Inc.
Consumer Cyclical
|
Held | 7,500 | $202,875 | 1.37% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 10,000 | $173,500 | 1.17% | |
| OCGN |
Ocugen, Inc.
Healthcare
|
Held | 21,000 | $32,130 | 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.