TRUEFG, LLC
Top Portfolio Positions
24 positions ·
$11,888,660 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,134 | $1,810,537 | 15.23% | |
| V |
Visa Inc.
Financial Services
|
3,844 | $1,161,810 | 9.77% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
5,000 | $867,250 | 7.29% | |
| MSFT |
Microsoft Corp
Technology
|
2,106 | $779,578 | 6.56% | |
| AVGO |
Broadcom Inc.
Technology
|
2,488 | $770,060 | 6.48% | |
| NVDA |
Nvidia Corp
Technology
|
3,596 | $627,142 | 5.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,964 | $617,312 | 5.19% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
356 | $615,531 | 5.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
1,013 | $612,247 | 5.15% | |
| STX |
Seagate Technology Holdings plc
Technology
|
1,376 | $539,061 | 4.53% |
Portfolio Trend
Holdings in OCGN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,010 | 21,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,350 | 21,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $34,230 | 21,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,370 | 21,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,826 | 21,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $16,905 | 21,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $20,832 | 21,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $32,550 | 21,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,440 | 21,000 | Shares | Sole | 2024-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||