tru Independence LLC
Filing Date
Global Rank
#7,363
/ 8,517
▲ 10
Top Industry
Consumer Electronics
30.7%
3Y Alpha vs SPY
-8.0%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 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.
Cloned portfolio
+42.8%
SPY
+75.3%
Annualised alpha
-8.0%
Max drawdown
−18.6%
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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.0%
+10.9 pts
Top 5
52.4%
−5.5 pts
Top 10
66.8%
−2.6 pts
HHI
1,117
Diversified+208
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.7% | $15,991,571 |
| Financial Services | 19.4% | $6,622,366 |
| Consumer Cyclical | 7.1% | $2,432,934 |
| Industrials | 6.3% | $2,158,209 |
| Communication Services | 5.9% | $2,006,839 |
| Healthcare | 4.9% | $1,677,659 |
| Consumer Defensive | 2.7% | $932,670 |
| Energy | 2.6% | $902,780 |
| Unclassified | 2.3% | $795,497 |
| Utilities | 1.4% | $483,563 |
| Basic Materials | 0.6% | $206,538 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +7,141 | 20,365 | $210,777 | |
| MO | Altria Group, Inc. | +214 | 3,648 | $262,473 | |
| NVDA | Nvidia Corp | +172 | 5,975 | $1,195,537 | |
| XOM | ExxonMobil Holdings Corp | +147 | 3,023 | $413,304 | |
| AAPL | Apple Inc. | +72 | 35,424 | $10,250,288 | |
| ABBV | AbbVie Inc. | +59 | 1,648 | $414,702 | |
| GOOGL | Alphabet Inc. | +57 | 3,890 | $1,383,841 | |
| AMZN | Amazon Com Inc | +48 | 4,514 | $1,075,866 | |
| MCD | Mcdonalds Corp | +46 | 3,536 | $955,816 | |
| V | Visa Inc. | +21 | 926 | $317,701 | |
| DUK | Duke Energy CORP | +17 | 1,945 | $246,198 | |
| ORCL | Oracle Corp | +16 | 1,409 | $206,488 | |
| PEP | Pepsico Inc | +15 | 1,507 | $204,047 | |
| TSLA | Tesla, Inc. | +14 | 954 | $401,252 | |
| RTX | RTX Corp | +13 | 1,370 | $259,930 | |
| COF | Capital One Financial Corp | +12 | 3,199 | $641,783 | |
| AVGO | Broadcom Inc. | +12 | 1,538 | $580,979 | |
| META | Meta Platforms, Inc. | +10 | 1,106 | $622,998 | |
| LLY | ELI LILLY & Co | +5 | 398 | $477,373 | |
| CLS | Celestica Inc | +3 | 1,003 | $365,894 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −638 | 3,562 | $1,165,949 | |
| TFC | Truist Financial Corp | −568 | 7,277 | $362,540 | |
| BAC | Bank Of America Corp /De/ | −530 | 18,645 | $1,062,392 | |
| JNJ | Johnson & Johnson | −138 | 1,249 | $317,208 | |
| WFC | Wells Fargo & Company/Mn | −95 | 5,946 | $491,377 | |
| CAT | Caterpillar Inc | −84 | 339 | $361,001 | |
| AEP | American Electric Power Co Inc | −64 | 1,735 | $237,365 | |
| MRK | Merck & Co., Inc. | −54 | 1,829 | $235,026 | |
| BRK-B | Berkshire Hathaway Inc | −48 | 4,736 | $2,369,847 | |
| MSFT | Microsoft Corp | −38 | 7,338 | $2,737,220 | |
| SPY | Spdr S&P 500 ETF Trust | −34 | 444 | $331,565 | |
| QQQ | Invesco Qqq Trust, Series 1 | −20 | 630 | $463,932 | |
| EQT | EQT Corp | −15 | 5,443 | $289,404 | |
| WMT | Walmart Inc. | −15 | 2,150 | $243,509 | |
| IR | Ingersoll Rand Inc. | −8 | 2,632 | $215,797 | |
| COST | Costco Wholesale Corp /New | −4 | 238 | $222,641 | |
| CVX | Chevron Corp | −4 | 1,207 | $200,072 | |
| LMT | Lockheed Martin Corp | −2 | 888 | $452,400 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 214,628 | $8,625,899 | |
| INCO | Columbia India Consumer ETF | 85,265 | $4,687,017 | |
| CGBL | Capital Group Core Balanced ETF | 24,227 | $833,651 | |
| CGUS | Capital Group Core Equity ETF | 14,869 | $571,266 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,928 | $414,635 | |
| CGDV | Capital Group Dividend Value ETF | 7,622 | $324,239 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,544 | $313,502 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 2,726 | $241,223 | |
| BITW | Bitwise 10 Crypto Index ETF | 4,870 | $217,236 | |
| PFE | Pfizer Inc | 7,163 | $201,137 | |
| No positions match the current search. | ||||
44 tracked positions ·
$34,210,626 total
· filing declares
108 positions · $228,659,103
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 35,424 | $10,250,288 | 29.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,338 | $2,737,220 | 8.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,736 | $2,369,847 | 6.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,890 | $1,383,841 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,975 | $1,195,537 | 3.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,562 | $1,165,949 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,514 | $1,075,866 | 3.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 18,645 | $1,062,392 | 3.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,536 | $955,816 | 2.79% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 3,199 | $641,783 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,106 | $622,998 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,538 | $580,979 | 1.70% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,946 | $491,377 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 398 | $477,373 | 1.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 630 | $463,932 | 1.36% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 888 | $452,400 | 1.32% | |
| TPC |
Tutor Perini Corp
Industrials
|
Held | 5,360 | $444,719 | 1.30% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 864 | $424,362 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,648 | $414,702 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,023 | $413,304 | 1.21% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,881 | $402,274 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 954 | $401,252 | 1.17% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,003 | $365,894 | 1.07% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 7,277 | $362,540 | 1.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 339 | $361,001 | 1.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 444 | $331,565 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 926 | $317,701 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,249 | $317,208 | 0.93% | |
| EQT |
EQT Corp
Energy
|
Reduced | 5,443 | $289,404 | 0.85% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 3,648 | $262,473 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,370 | $259,930 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,153 | $252,891 | 0.74% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,945 | $246,198 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,150 | $243,509 | 0.71% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,735 | $237,365 | 0.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,829 | $235,026 | 0.69% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 650 | $233,350 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 238 | $222,641 | 0.65% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 2,632 | $215,797 | 0.63% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 20,365 | $210,777 | 0.62% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 398 | $206,538 | 0.60% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,409 | $206,488 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,507 | $204,047 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,207 | $200,072 | 0.58% |
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.