Intrua Financial, LLC

CIK

1812792

Location

Houston, TX

Portfolio Value

Small $320,488,599

Diversification

Diversified

Filing Date

Global Rank

#3,329 / 8,605 ▼ 51 · as of Mar 2026

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.0%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−13.9%

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

266 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

−0.8 pts

Top 5

34.7%

−2.5 pts

Top 10

44.8%

−2.6 pts

HHI

342

Diversified−56

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$83,300,734	10
Technology	19.4%	$62,071,958	38
Energy	12.3%	$39,320,595	25
Healthcare	7.0%	$22,417,239	19
Financial Services	6.8%	$21,643,859	36
Industrials	6.2%	$19,758,859	34
Communication Services	4.8%	$15,236,463	11
Real Estate	4.2%	$13,475,939	26
Utilities	4.2%	$13,343,281	27
Consumer Defensive	3.9%	$12,460,217	19
Consumer Cyclical	3.9%	$12,395,220	11
Basic Materials	1.6%	$5,064,235	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAI	BigBear.ai Holdings, Inc.	+12,800	34,000	$119,680
AAAU	Goldman Sachs Physical Gold ETF	+8,645	28,445	$1,313,874
FSSL	FS Specialty Lending Fund	+8,463	51,319	$642,000
ARCC	Ares Capital Corp	+5,092	32,384	$583,559
HTGC	Hercules Capital, Inc.	+4,398	14,595	$215,568
AGNC	AGNC Investment Corp.	+4,278	67,383	$675,851
IBIT	iShares Bitcoin Trust ETF	+4,254	23,437	$900,449
SOFI	SoFi Technologies, Inc.	+3,925	14,997	$238,152
IREN	IREN Ltd	+3,121	9,491	$325,351
BX	Blackstone Inc.	+2,375	12,375	$1,423,001
FSCO	FS Credit Opportunities Corp.	+1,451	28,581	$145,763
MDLZ	Mondelez International, Inc.	+1,267	5,314	$306,298
CPB	CAMPBELL'S Co	+1,169	9,275	$206,554
OUST	Ouster, Inc.	+973	20,924	$384,373
NFLX	Netflix Inc	+833	8,917	$857,369
DOC	Healthpeak Properties, Inc.	+744	66,702	$1,095,913
TU	Telus Corp	+714	23,063	$295,898
KHC	Kraft Heinz Co	+697	27,715	$623,310
NKE	NIKE, Inc.	+591	5,035	$265,948
GIS	General Mills Inc	+571	8,615	$320,650
FE	Firstenergy Corp	+554	5,927	$300,261
MDT	Medtronic plc	+533	14,089	$1,220,811
C	Citigroup Inc	+523	7,734	$877,112
ABT	Abbott Laboratories	+509	11,699	$1,201,136
TSLA	Tesla, Inc.	+490	4,364	$1,622,317
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−60,617	17,792	$630,548
GLD	Spdr Gold Trust	−26,483	64,461	$27,736,923
QUBT	Quantum Computing Inc.	−24,240	13,200	$90,420
CIFR	Cipher Digital Inc.	−17,669	31,176	$401,235
IAU	Ishares Gold Trust	−14,696	9,712	$856,209
ET	Energy Transfer LP	−13,914	106,214	$2,049,930
T	At&T Inc.	−10,265	97,075	$2,814,204
UUP	Invesco DB US Dollar Index Bullish Fund	−10,203	243,172	$6,755,318
NVDA	Nvidia Corp	−8,001	76,775	$13,389,560
FSK	FS KKR Capital Corp	−7,230	42,428	$431,917
SPY	Spdr S&P 500 ETF Trust	−5,775	63,181	$41,089,131
ENB	Enbridge Inc	−5,091	59,511	$3,221,925
AAPL	Apple Inc.	−4,807	69,034	$17,520,138
GSAT	Globalstar, Inc.	−3,751	7,947	$527,839
XOM	Exxon Mobil Corp	−3,682	66,887	$11,348,048
KMI	Kinder Morgan, Inc.	−3,004	8,560	$287,016
KVUE	Kenvue Inc.	−2,827	16,998	$293,045
OKLO	Oklo Inc.	−2,825	10,600	$525,654
PSTL	Postal Realty Trust, Inc.	−2,824	26,997	$501,064
EPD	Enterprise Products Partners L.P.	−2,763	61,484	$2,326,554
GSK	GSK plc	−2,707	18,375	$1,014,116
AVGO	Broadcom Inc.	−2,614	21,812	$6,751,032
BP	Bp PLC	−2,601	24,601	$1,156,247
KEY	Keycorp /New/	−2,592	40,162	$805,248
QCOM	Qualcomm Inc/De	−2,441	3,926	$505,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	973	$276,098
RKLB	Rocket Lab Corp	3,945	$253,347
IRM	Iron Mountain Inc	2,349	$239,926
AMT	American Tower Corp /Ma/	1,360	$234,708
VLO	Valero Energy Corp/Tx	929	$229,537
AMCR	Amcor plc	5,725	$227,568
CLX	Clorox Co /De/	2,190	$226,949
MSIF	Msc Income Fund, Inc.	18,382	$223,892
FTNT	Fortinet, Inc.	2,627	$214,678
MCK	Mckesson Corp	243	$210,282
SNY	Sanofi	4,333	$208,763
SM	SM Energy Co	6,669	$207,939
PEBO	Peoples Bancorp Inc	6,304	$207,212
WELL	Welltower Inc.	1,041	$205,816
CF	CF Industries Holdings, Inc.	1,551	$201,381
HPQ	Hp Inc	10,263	$197,152
PK	Park Hotels & Resorts Inc.	10,291	$108,364
SOUN	Soundhound Ai, Inc.	13,680	$93,981
BLNE	Beeline Holdings, Inc.	29,500	$69,325
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	2,970	$1,791,741
DGX	Quest Diagnostics Inc	2,487	$431,569
SHW	Sherwin Williams Co	1,324	$429,015
CNQ	CANADIAN NATURAL RESOURCES Ltd	9,705	$328,514
TPL	Texas Pacific Land Corp	1,113	$319,675
PGR	Progressive Corp/Oh/	1,287	$293,075
DELL	Dell Technologies Inc.	2,112	$265,858
UNP	Union Pacific Corp	1,124	$260,003
STZ	Constellation Brands, Inc.	1,795	$247,638
APP	AppLovin Corp	364	$245,270
LEU	Centrus Energy Corp	996	$241,788
CEG	Constellation Energy Corp	651	$229,978
INTU	Intuit Inc.	317	$209,987
EOS	Eaton Vance Enhanced Equity Income Fund II	8,944	$209,379
FISV	Fiserv Inc	3,091	$207,622
AXP	American Express Co	559	$206,802
BNS	Bank Of Nova Scotia	2,744	$202,205
TOI	Oncology Institute, Inc.	11,676	$41,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

266 positions · $320,488,599 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 266 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	63,181	-5,775	$41,089,131	−12.6%	12.82%
GLD	Spdr Gold Trust	Reduced	64,461	-26,483	$27,736,923	−23.0%	8.65%
AAPL	Apple Inc. Technology	Reduced	69,034	-4,807	$17,520,138	−12.7%	5.47%
NVDA	Nvidia Corp Technology	Reduced	76,775	-8,001	$13,389,560	−15.3%	4.18%
XOM	Exxon Mobil Corp Energy	Reduced	66,887	-3,682	$11,348,048	+33.6%	3.54%
MSFT	Microsoft Corp Technology	Added	19,805	+394	$7,331,216	−21.9%	2.29%
UUP	Invesco DB US Dollar Index Bullish Fund	Reduced	243,172	-10,203	$6,755,318	−1.4%	2.11%
AVGO	Broadcom Inc. Technology	Reduced	21,812	-2,614	$6,751,032	−20.1%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,912	-1,042	$6,021,502	−12.9%	1.88%
CVX	Chevron Corp Energy	Reduced	27,303	-1,536	$5,648,990	+28.5%	1.76%
ABBV	AbbVie Inc. Healthcare	Reduced	20,699	-186	$4,501,825	−5.7%	1.40%
ENB	Enbridge Inc Energy	Reduced	59,511	-5,091	$3,221,925	+4.3%	1.01%
O	Realty Income Corp Real Estate	Reduced	51,592	-955	$3,156,398	+6.6%	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,776	-1,575	$3,098,746	−19.8%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	12,294	-2,133	$3,005,145	+0.7%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	57,034	-1,294	$2,863,106	+20.5%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	4,903	+101	$2,829,913	−4.1%	0.88%
T	At&T Inc. Communication Services	Reduced	97,075	-10,265	$2,814,204	+5.5%	0.88%
COP	Conocophillips Energy	Added	17,847	+34	$2,355,804	+41.3%	0.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	61,484	-2,763	$2,326,554	+13.0%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,725	-511	$2,264,220	−14.0%	0.71%
USB	US Bancorp De Financial Services	Reduced	41,275	-1,280	$2,146,712	−5.5%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,297	-583	$2,146,485	−15.5%	0.67%
DXPE	Dxp Enterprises Inc Industrials	Reduced	14,965	-275	$2,091,059	+25.0%	0.65%
PFE	Pfizer Inc Healthcare	Reduced	74,361	-2,221	$2,088,056	+9.5%	0.65%
ET	Energy Transfer LP Energy	Reduced	106,214	-13,914	$2,049,930	+3.5%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,185	-1,440	$2,011,471	+2.4%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,822	-240	$1,848,348	−0.3%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	5,183	-316	$1,823,638	+1.3%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	1,968	+175	$1,810,107	−6.1%	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	2,974	-380	$1,797,455	+10.8%	0.56%
RTX	RTX Corp Industrials	Reduced	9,001	-1,269	$1,736,292	−7.8%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,364	+490	$1,622,317	−6.9%	0.51%
PSX	Phillips 66 Energy	Reduced	8,616	-1,198	$1,569,662	+23.9%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,749	-690	$1,513,922	+1.0%	0.47%
BX	Blackstone Inc. Financial Services	Added	12,375	+2,375	$1,423,001	−7.7%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,177	-1,132	$1,325,525	−10.3%	0.41%
AAAU	Goldman Sachs Physical Gold ETF	Added	28,445	+8,645	$1,313,874	+56.0%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,060	-10	$1,277,289	+12.4%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	2,174	-25	$1,243,810	−14.3%	0.39%
SHEL	Shell plc Energy	Reduced	13,264	-876	$1,233,552	+18.7%	0.38%
BCE	Bce Inc Communication Services	Reduced	48,578	-1,904	$1,226,108	+2.0%	0.38%
MDT	Medtronic plc Healthcare	Added	14,089	+533	$1,220,811	−6.2%	0.38%
IBM	International Business Machines Corp Technology	Reduced	5,016	-160	$1,215,828	−20.7%	0.38%
ABT	Abbott Laboratories Healthcare	Added	11,699	+509	$1,201,136	−14.3%	0.37%
OMC	Omnicom Group Inc. Communication Services	Reduced	15,552	-484	$1,171,221	−9.6%	0.37%
BP	Bp PLC Energy	Reduced	24,601	-2,601	$1,156,247	+22.4%	0.36%
UPS	United Parcel Service Inc Industrials	Reduced	11,446	-439	$1,126,057	−4.5%	0.35%
DOC	Healthpeak Properties, Inc. Real Estate	Added	66,702	+744	$1,095,913	+3.3%	0.34%
CLS	Celestica Inc Technology	Reduced	3,818	-8	$1,075,454	−4.9%	0.34%