TRUEFG, LLC
Filing Date
Global Rank
#8,016
/ 8,605
▲ 35
· as of Mar 2026
Top Industry
Consumer Electronics
14.5%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+76.5%
Annualised alpha
-6.1%
Max drawdown
−21.2%
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
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.5%
+0.2 pts
Top 5
43.2%
−1.7 pts
Top 10
67.7%
−1.6 pts
HHI
628
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $4,871,706 |
| Financial Services | 25.6% | $3,184,419 |
| Consumer Cyclical | 18.4% | $2,293,987 |
| Industrials | 12.7% | $1,586,713 |
| Healthcare | 2.3% | $286,535 |
| Consumer Defensive | 1.9% | $239,860 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | +25,000 | 51,000 | $99,450 | |
| IREN | IREN Ltd | +473 | 9,473 | $324,734 | |
| AVGO | Broadcom Inc. | +197 | 2,488 | $770,060 | |
| NVDA | Nvidia Corp | +78 | 3,596 | $627,142 | |
| MSFT | Microsoft Corp | +68 | 2,106 | $779,578 | |
| RKLB | Rocket Lab Corp | +55 | 6,638 | $426,292 | |
| TSLA | Tesla, Inc. | +19 | 1,182 | $439,408 | |
| LMT | Lockheed Martin Corp | +12 | 1,013 | $612,247 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 2,000 | $270,980 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 687 | $203,496 | |
| No positions match the current search. | ||||
25 positions ·
$12,463,220 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 7,134 | $1,810,537 | 14.53% | |
| V |
Visa Inc.
Financial Services
|
Held | 3,844 | $1,161,810 | 9.32% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 5,000 | $867,250 | 6.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,106 | $779,578 | 6.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,488 | $770,060 | 6.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,596 | $627,142 | 5.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,964 | $617,312 | 4.95% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 356 | $615,531 | 4.94% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,013 | $612,247 | 4.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,199 | $574,560 | 4.61% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,376 | $539,061 | 4.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,182 | $439,408 | 3.53% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 6,638 | $426,292 | 3.42% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 9,473 | $324,734 | 2.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 775 | $277,194 | 2.22% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 2,000 | $270,980 | 2.17% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 2,090 | $262,211 | 2.10% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 16,125 | $256,065 | 2.05% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Held | 2,500 | $248,525 | 1.99% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1,249 | $245,878 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,930 | $239,860 | 1.92% | |
| CPS |
Cooper-Standard Holdings Inc.
Consumer Cyclical
|
Held | 7,500 | $209,025 | 1.68% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 10,000 | $150,500 | 1.21% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 51,000 | $99,450 | 0.80% | |
| OCGN |
Ocugen, Inc.
Healthcare
|
Held | 21,000 | $38,010 | 0.30% |