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True Capital Management

Latest statistics and disclosures from True Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PLTR, VIG, QQQ, META, and represent 27.84% of True Capital Management's stock portfolio.
Added to shares of these 10 stocks: TSLA, OCSL, JPST, FTSM, AMD, ABBV, BUFR, FDX, MRK, NVO.
Started 14 new stock positions in OCSL, MRK, NKE, AMD, UPS, JPST, BUFR, ACN, TXG, PSX. FDX, PYPL, ABBV, NVO.
Reduced shares in these 10 stocks: Oaktree Specialty Lending Corp, SPY, QQQ, PLTR, FV, FTHY, DFAT, UCON, HDV, LMBS.
Sold out of its positions in CVM, CPIX, FV, FTHY, Oaktree Specialty Lending Corp, SFIX.
True Capital Management was a net buyer of stock by $4.7M.
True Capital Management has $146M in assets under management (AUM), dropping by 18.66%.
Central Index Key (CIK): 0001697333

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Portfolio Holdings for True Capital Management

True Capital Management holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.6	$13M		77k	164.90	View chart
Palantir Technologies Cl A (PLTR)	5.5	$8.0M	-2%	946k	8.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$7.1M		46k	154.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$7.1M	-7%	22k	320.92	View chart
Meta Platforms Cl A (META)	4.0	$5.8M		28k	211.94	View chart
NVIDIA Corporation (NVDA)	2.6	$3.9M	+2%	14k	277.77	View chart
Tesla Motors (TSLA)	2.6	$3.8M	+142%	18k	207.46	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$3.8M		36k	104.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$3.5M	+3%	34k	103.73	View chart
Coinbase Global Com Cl A (COIN)	2.4	$3.4M		51k	67.57	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$3.4M		24k	138.11	View chart
Amazon (AMZN)	2.2	$3.2M	+4%	31k	103.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$3.2M	-16%	7.8k	409.39	View chart
Microsoft Corporation (MSFT)	1.8	$2.6M	+9%	9.1k	288.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$2.6M	-4%	59k	44.50	View chart
Block Cl A (SQ)	1.8	$2.6M		38k	68.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$2.4M	-2%	11k	225.23	View chart
Wal-Mart Stores (WMT)	1.6	$2.4M		16k	147.45	View chart
Procter & Gamble Company (PG)	1.6	$2.3M		16k	148.69	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$2.3M		9.3k	249.44	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.1M		57k	37.37	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$1.5M	+6%	38k	40.34	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.9	$1.4M	-2%	13k	101.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.3M		3.2k	411.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$1.3M	+35%	22k	59.51	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$1.3M	-2%	40k	32.15	View chart
Vanguard World Fds Health Car Etf (VHT)	0.9	$1.3M		5.3k	238.45	View chart
Visa Com Cl A (V)	0.9	$1.2M	+4%	5.5k	225.46	View chart
Clorox Company (CLX)	0.8	$1.2M		7.7k	158.24	View chart
First Tr Value Line Divid In SHS (FVD)	0.8	$1.2M		30k	40.16	View chart
Airbnb Com Cl A (ABNB)	0.8	$1.2M		9.5k	124.40	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.8	$1.2M	-2%	46k	25.50	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$1.1M		8.4k	129.16	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.1M	-3%	7.3k	147.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.7	$1.1M	-2%	8.2k	131.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.1M		46k	23.06	View chart
Fb Finl (FBK)	0.7	$1.0M		34k	31.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.0M		5.0k	204.10	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.7	$1.0M		51k	19.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$990k	-5%	12k	83.04	View chart
Uber Technologies (UBER)	0.7	$958k	+24%	30k	31.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$903k	-4%	12k	72.74	View chart
Philip Morris International (PM)	0.6	$834k	+9%	8.6k	97.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$828k		5.5k	151.01	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.6	$810k	-2%	8.7k	93.04	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$804k	-9%	7.9k	101.67	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$761k	-3%	10k	74.71	View chart
Netflix (NFLX)	0.5	$739k	+9%	2.1k	345.48	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$724k	-5%	9.9k	72.94	View chart
Global X Fds Cybrscurty Etf (BUG)	0.5	$691k		30k	23.45	View chart
Oaktree Specialty Lending Corp (OCSL)	0.4	$650k	NEW	35k	18.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$643k	-9%	6.1k	105.50	View chart
JPMorgan Chase & Co. (JPM)	0.4	$640k	+14%	4.9k	130.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$636k	-2%	6.9k	92.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$635k		13k	47.85	View chart
Luminar Technologies Com Cl A (LAZR)	0.4	$622k	-4%	96k	6.49	View chart
Target Corporation (TGT)	0.4	$566k		3.4k	165.63	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$557k		16k	35.50	View chart
salesforce (CRM)	0.4	$534k		2.7k	199.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$531k	+6%	1.7k	308.77	View chart
Golub Capital BDC (GBDC)	0.4	$523k	-3%	39k	13.56	View chart
McDonald's Corporation (MCD)	0.3	$495k		1.8k	279.61	View chart
Vaneck Etf Trust Gaming Etf (BJK)	0.3	$486k	-2%	11k	44.36	View chart
Broadcom (AVGO)	0.3	$443k	+7%	690.00	641.96	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$440k	-8%	28k	15.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$433k	+9%	5.9k	73.83	View chart
Costco Wholesale Corporation (COST)	0.3	$426k	+6%	858.00	496.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$409k	+16%	2.2k	189.52	View chart
Altria (MO)	0.3	$407k		9.1k	44.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$399k		8.8k	45.17	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$377k	-6%	3.7k	101.01	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$375k	-9%	3.2k	117.18	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$373k		6.0k	61.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$373k		1.8k	210.92	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$371k	-9%	8.3k	44.87	View chart
Vanguard World Fds Financials Etf (VFH)	0.3	$369k		4.7k	77.90	View chart
Starbucks Corporation (SBUX)	0.3	$366k	+22%	3.5k	104.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$363k		965.00	376.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$354k	NEW	7.0k	50.32	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$352k		5.1k	69.73	View chart
CSX Corporation (CSX)	0.2	$349k	+6%	12k	29.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$349k		2.0k	178.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$347k	+17%	8.6k	40.40	View chart
Walt Disney Company (DIS)	0.2	$344k	+9%	3.4k	100.12	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.2	$343k	-5%	4.3k	80.50	View chart
Johnson & Johnson (JNJ)	0.2	$339k	+5%	2.2k	155.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$329k	+3%	1.8k	183.22	View chart
Home Depot (HD)	0.2	$329k	+46%	1.1k	295.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$325k	-10%	2.3k	138.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$320k		5.0k	63.89	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$313k	-23%	13k	24.21	View chart
Chevron Corporation (CVX)	0.2	$310k	+24%	1.9k	163.13	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.2	$306k	-2%	10k	30.07	View chart
Danaher Corporation (DHR)	0.2	$303k	+5%	1.2k	252.04	View chart
Consolidated Edison (ED)	0.2	$300k	+2%	3.1k	95.67	View chart
Advanced Micro Devices (AMD)	0.2	$293k	NEW	3.0k	98.01	View chart
Pepsi (PEP)	0.2	$287k	+28%	1.6k	182.34	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$286k		5.1k	55.54	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.2	$284k	-16%	3.4k	84.06	View chart
Texas Instruments Incorporated (TXN)	0.2	$281k	+7%	1.5k	186.04	View chart
UnitedHealth (UNH)	0.2	$276k	+34%	584.00	472.36	View chart
Abbvie (ABBV)	0.2	$271k	NEW	1.7k	159.41	View chart
Caterpillar (CAT)	0.2	$268k	+5%	1.2k	228.92	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.2	$267k		5.2k	51.44	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.2	$267k	NEW	11k	23.47	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$263k		2.4k	107.75	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$260k	-12%	3.9k	66.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$256k	+2%	2.6k	96.71	View chart
Lowe's Companies (LOW)	0.2	$254k	+13%	1.3k	200.01	View chart
Boeing Company (BA)	0.2	$252k	+5%	1.2k	212.43	View chart
Energy Vault Holdings (NRGV)	0.2	$250k		117k	2.14	View chart
FedEx Corporation (FDX)	0.2	$248k	NEW	1.1k	228.60	View chart
Marathon Petroleum Corp (MPC)	0.2	$247k		1.8k	134.85	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$246k		4.8k	50.93	View chart
Merck & Co (MRK)	0.2	$246k	NEW	2.3k	106.39	View chart
Strategy Ns 7handl Idx (HNDL)	0.2	$244k		12k	20.23	View chart
Novo-nordisk A S Adr (NVO)	0.2	$239k	NEW	1.5k	159.14	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC)	0.2	$235k		11k	20.74	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$230k	+13%	8.7k	26.63	View chart
TJX Companies (TJX)	0.2	$230k	+13%	2.9k	78.35	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$230k	-23%	4.8k	47.87	View chart
10x Genomics Cl A Com (TXG)	0.1	$214k	NEW	3.8k	55.79	View chart
Duke Energy Corp Com New (DUK)	0.1	$213k	+12%	2.2k	96.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$209k	NEW	731.00	285.81	View chart
Nike CL B (NKE)	0.1	$208k	NEW	1.7k	122.62	View chart
United Parcel Service CL B (UPS)	0.1	$205k	NEW	1.1k	193.99	View chart
Phillips 66 (PSX)	0.1	$202k	NEW	2.0k	101.38	View chart
Paypal Holdings (PYPL)	0.1	$201k	NEW	2.7k	75.94	View chart
Spire Global Com Cl A	0.1	$132k		197k	0.67	View chart

Past Filings by True Capital Management

SEC 13F filings are viewable for True Capital Management going back to 2022

True Capital Management 2023 Q1 filed May 2, 2023
True Capital Management 2022 Q4 filed Feb. 10, 2023

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