TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

CIK

1849497

Location

PORTLAND, OR

Portfolio Value

Micro $55,660,160

Diversification

Diversified

Filing Date

Global Rank

#6,832 / 8,517 ▲ 604

Top Industry

Internet Content & Information 22.0%

3Y Alpha vs SPY

+64.5%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

17 quarters · since Dec 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

+505.2%

SPY

+76.6%

Annualised alpha

+61.4%

Max drawdown

−20.0%

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 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.9%

+0.6 pts

Top 5

57.8%

+1.0 pts

Top 10

77.7%

−2.3 pts

HHI

823

Diversified+1

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.7%	$16,558,578	10
Technology	22.0%	$12,231,967	10
Communication Services	16.4%	$9,152,398	3
Consumer Cyclical	14.6%	$8,105,409	2
Financial Services	11.4%	$6,334,136	5
Energy	1.9%	$1,044,057	1
Industrials	1.6%	$916,518	1
Consumer Defensive	1.4%	$796,357	2
Basic Materials	0.6%	$315,970	2
Healthcare	0.4%	$204,770	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MIST	Milestone Pharmaceuticals Inc.	+50,000	150,000	$201,000
IAU	Ishares Gold Trust	+13,242	16,821	$1,270,153
AMZN	Amazon Com Inc	+5,033	32,176	$7,668,827
NFLX	Netflix Inc	+4,443	7,437	$531,001
NVDA	Nvidia Corp	+2,747	19,974	$3,996,597
GOOGL	Alphabet Inc.	+702	20,121	$7,190,641
AAPL	Apple Inc.	+508	8,987	$2,600,478
MSFT	Microsoft Corp	+424	7,441	$2,775,641
WMT	Walmart Inc.	+321	4,581	$518,844
GLD	Spdr Gold Trust	+101	720	$265,233
QQQ	Invesco Qqq Trust, Series 1	+67	11,272	$8,300,700
TSLA	Tesla, Inc.	+60	1,038	$436,582
QCOM	Qualcomm Inc/De	+58	2,008	$371,058
META	Meta Platforms, Inc.	+50	2,540	$1,430,756
SPY	Spdr S&P 500 ETF Trust	+46	1,177	$878,948
BRK-B	Berkshire Hathaway Inc	+25	9,976	$4,991,890
LMT	Lockheed Martin Corp	+3	1,799	$916,518
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−831	30,000	$3,004,800
UL	Unilever PLC	−610	4,616	$277,513
ETHE	Grayscale Ethereum Staking ETF	−500	50,417	$643,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	2,304	$599,869
SLNH	Soluna Holdings, Inc	430,738	$581,496
AMD	Advanced Micro Devices Inc	903	$524,561
AAOI	Applied Optoelectronics, Inc.	3,000	$444,480
BLZE	Backblaze, Inc.	21,950	$348,127
IREN	IREN Ltd	7,391	$337,990
LRCX	Lam Research Corp	734	$318,064
AVGO	Broadcom Inc.	670	$253,092
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	3,566	$230,755
HOOD	Robinhood Markets, Inc.	2,286	$229,240
LWLG	Lightwave Logic, Inc.	10,000	$94,600
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	5,141	$426,034
ZM	Zoom Communications, Inc.	4,523	$363,603
NU	Nu Holdings Ltd.	20,118	$289,095
ROKU	Roku, Inc	2,292	$216,869
OPTX	Syntec Optics Holdings, Inc.	10,000	$70,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $55,660,160 total · filing declares 97 positions · $184,657,335 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	11,272	+67	$8,300,700	+28.3%	14.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,176	+5,033	$7,668,827	+35.7%	13.78%
GOOGL	Alphabet Inc. Communication Services	Added	20,121	+702	$7,190,641	+28.8%	12.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,976	+25	$4,991,890	+4.7%	8.97%
NVDA	Nvidia Corp Technology	Added	19,974	+2,747	$3,996,597	+33.0%	7.18%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	30,000	-831	$3,004,800	−2.7%	5.40%
MSFT	Microsoft Corp Technology	Added	7,441	+424	$2,775,641	+6.9%	4.99%
AAPL	Apple Inc. Technology	Added	8,987	+508	$2,600,478	+20.8%	4.67%
META	Meta Platforms, Inc. Communication Services	Added	2,540	+50	$1,430,756	+0.4%	2.57%
IAU	Ishares Gold Trust	Added	16,821	+13,242	$1,270,153	+302.6%	2.28%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	22,010	0	$1,123,610	−13.5%	2.02%
EPD	Enterprise Products Partners L.P. Energy	Held	28,402	0	$1,044,057	−2.9%	1.88%
LMT	Lockheed Martin Corp Industrials	Added	1,799	+3	$916,518	−15.6%	1.65%
SPY	Spdr S&P 500 ETF Trust	Added	1,177	+46	$878,948	+19.5%	1.58%
ETHE	Grayscale Ethereum Staking ETF	Reduced	50,417	-500	$643,320	−26.0%	1.16%
SGOL	abrdn Gold ETF Trust	Held	15,987	0	$611,183	−14.3%	1.10%
DDOG	Datadog, Inc. Technology	NEW	2,304	NEW	$599,869	NEW	1.08%
SLNH	Soluna Holdings, Inc Financial Services	NEW	430,738	NEW	$581,496	NEW	1.04%
NFLX	Netflix Inc Communication Services	Added	7,437	+4,443	$531,001	+84.5%	0.95%
AMD	Advanced Micro Devices Inc Technology	NEW	903	NEW	$524,561	NEW	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	4,581	+321	$518,844	−2.0%	0.93%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	3,000	NEW	$444,480	NEW	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,038	+60	$436,582	+20.1%	0.78%
QCOM	Qualcomm Inc/De Technology	Added	2,008	+58	$371,058	+47.8%	0.67%
BLZE	Backblaze, Inc. Technology	NEW	21,950	NEW	$348,127	NEW	0.63%
IREN	IREN Ltd Financial Services	NEW	7,391	NEW	$337,990	NEW	0.61%
LRCX	Lam Research Corp Technology	NEW	734	NEW	$318,064	NEW	0.57%
UL	Unilever PLC Consumer Defensive	Reduced	4,616	-610	$277,513	−6.8%	0.50%
GLD	Spdr Gold Trust	Added	720	+101	$265,233	−0.4%	0.48%
AVGO	Broadcom Inc. Technology	NEW	670	NEW	$253,092	NEW	0.45%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	NEW	3,566	NEW	$230,755	NEW	0.41%
GBTC	Grayscale Bitcoin Trust ETF	Held	5,050	0	$229,876	−13.7%	0.41%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,286	NEW	$229,240	NEW	0.41%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,427	0	$221,370	−23.6%	0.40%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Added	150,000	+50,000	$201,000	+68.9%	0.36%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	15,967	0	$193,520	+5.4%	0.35%
LWLG	Lightwave Logic, Inc. Basic Materials	NEW	10,000	NEW	$94,600	NEW	0.17%
ENSC	Ensysce Biosciences, Inc. Healthcare	Held	13,000	0	$3,770	−46.2%	0.01%

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.