True Blue Financial, LLC
CIK
2010212
Location
STEVENSVILLE, MI
Portfolio Value
Micro
$971,072
Diversification
Highly concentrated
Filing Date
Global Rank
#8,160
/ 8,232
▲ 180
Top Industry
Aerospace & Defense
29.8%
3Y Alpha vs SPY
+37.4%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.5%
SPY
+9.1%
Annualised alpha
+37.4%
Max drawdown
−14.6%
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
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.8%
+4.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,547
Highly concentrated+504
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 43.5% | $422,174 |
| Industrials | 29.8% | $288,990 |
| Financial Services | 26.8% | $259,908 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYK | Stryker Corp | +9 | 655 | $215,226 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LLY | ELI LILLY & Co | −7 | 225 | $206,948 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORI | Old Republic International Corp | 6,514 | $259,908 | |
| No positions match the current search. | ||||
4 positions ·
$971,072 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 4,500 | $288,990 | 29.76% | |
| ORI |
Old Republic International Corp
Financial Services
|
NEW | 6,514 | $259,908 | 26.77% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 655 | $215,226 | 22.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 225 | $206,948 | 21.31% |