True Capital Management
- SEC CIK
- 0001697333
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 2, 2023.SEC
- Positions
- 129
- +8 vs. Q4 2022
- Total value
- $145.99M
- +$22.96M (+18.7%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 76,524 | $12.62M | 8.64% | +1,157+1.5% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 945,464 | $7.99M | 5.47% | −27,728−2.8% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 46,129 | $7.1M | 4.87% | +20.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 22,081 | $7.09M | 4.85% | −1,898−7.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 27,568 | $5.84M | 4.00% | +49+0.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,907 | $3.86M | 2.65% | +288+2.1% | Added | View |
| TSLATESLA INC COM | Stock | 18,150 | $3.77M | 2.58% | +10,664+142.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 36,106 | $3.76M | 2.57% | +525+1.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,802 | $3.51M | 2.40% | +1,042+3.2% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 50,792 | $3.43M | 2.35% | −386−0.8% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 24,297 | $3.36M | 2.30% | −75−0.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 31,200 | $3.22M | 2.21% | +1,325+4.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,806 | $3.2M | 2.19% | −1,582−16.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 9,115 | $2.63M | 1.80% | +772+9.3% | Added | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 58,843 | $2.62M | 1.79% | −2,595−4.2% | Reduced | – |
| XYZBLOCK INC | CL A | 37,956 | $2.61M | 1.78% | +124+0.3% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 10,738 | $2.42M | 1.66% | −290−2.6% | Reduced | – |
| WMTWALMART INC COM | Stock | 16,328 | $2.41M | 1.65% | +78+0.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 15,711 | $2.34M | 1.60% | +235+1.5% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,309 | $2.32M | 1.59% | −58−0.6% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 56,633 | $2.12M | 1.45% | 00.0% | Unchanged | View |
| ARK INNOVATION ETF00214Q104 | ETF | 37,957 | $1.53M | 1.05% | +2,162+6.0% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 13,429 | $1.36M | 0.93% | −382−2.8% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,154 | $1.3M | 0.89% | +24+0.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 21,659 | $1.29M | 0.88% | +5,665+35.4% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 39,549 | $1.27M | 0.87% | −1,040−2.6% | Reduced | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 5,275 | $1.26M | 0.86% | +16+0.3% | Added | – |
| VVISA INC COM CL A | Stock | 5,520 | $1.24M | 0.85% | +240+4.5% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 7,728 | $1.22M | 0.84% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 30,141 | $1.21M | 0.83% | −438−1.4% | Reduced | – |
| ABNBAIRBNB INC COM CL A | Stock | 9,500 | $1.18M | 0.81% | +94+1.0% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 45,900 | $1.17M | 0.80% | −1,146−2.4% | Reduced | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 8,433 | $1.09M | 0.75% | −23−0.3% | Reduced | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 7,290 | $1.08M | 0.74% | −302−4.0% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E115 | S&P SMLCP INFO | 8,169 | $1.07M | 0.74% | −187−2.2% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 46,110 | $1.06M | 0.73% | 00.0% | Unchanged | – |
| FBKFB FINL CORP | COM | 33,582 | $1.04M | 0.71% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,039 | $1.03M | 0.70% | +10.0% | Added | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 50,796 | $1M | 0.69% | −772−1.5% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,923 | $990.06K | 0.68% | −635−5.1% | Reduced | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 30,215 | $957.82K | 0.66% | +5,909+24.3% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 12,408 | $902.54K | 0.62% | −592−4.6% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,575 | $833.95K | 0.57% | +760+9.7% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,480 | $827.54K | 0.57% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 8,708 | $810.15K | 0.55% | −189−2.1% | Reduced | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 7,911 | $804.27K | 0.55% | −827−9.5% | Reduced | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 10,180 | $760.55K | 0.52% | −320−3.0% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 2,140 | $739.33K | 0.51% | +188+9.6% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 9,924 | $723.89K | 0.50% | −621−5.9% | Reduced | – |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 29,483 | $691.38K | 0.47% | −516−1.7% | Reduced | – |
| OCSLOAKTREE SPECIALTY LENDING | COM | 34,607 | $649.57K | 0.44% | +34,607 | New | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,097 | $643.25K | 0.44% | −629−9.4% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,912 | $640.12K | 0.44% | +624+14.6% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 6,851 | $635.83K | 0.44% | −199−2.8% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 13,269 | $634.92K | 0.43% | 00.0% | Unchanged | – |
| LUMINAR TECHNOLOGIES INC550424105 | COM CL A | 95,782 | $621.63K | 0.43% | −4,739−4.7% | Reduced | – |
| TGTTARGET CORP COM | Stock | 3,414 | $565.46K | 0.39% | +58+1.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 15,681 | $556.68K | 0.38% | +275+1.8% | Added | – |
| CRMSALESFORCE INC COM | Stock | 2,672 | $533.81K | 0.37% | +39+1.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,721 | $531.39K | 0.36% | +100+6.2% | Added | View |
| GBDCGOLUB CAP BDC INC | COM | 38,532 | $522.49K | 0.36% | −1,430−3.6% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 1,771 | $495.19K | 0.34% | +22+1.3% | Added | View |
| VANECK DIGITAL NATIVE ECONOMY ETF92189F882 | ETF | 10,945 | $485.52K | 0.33% | −274−2.4% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 690 | $442.96K | 0.30% | +49+7.6% | Added | View |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 27,572 | $440.05K | 0.30% | −2,693−8.9% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,863 | $432.87K | 0.30% | +525+9.8% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 858 | $426.26K | 0.29% | +50+6.2% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,160 | $409.36K | 0.28% | +308+16.6% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 9,116 | $406.77K | 0.28% | +153+1.7% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,823 | $398.54K | 0.27% | +74+0.8% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 3,729 | $376.66K | 0.26% | −254−6.4% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,201 | $375.11K | 0.26% | −327−9.3% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 6,017 | $372.75K | 0.26% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,766 | $372.49K | 0.26% | +34+2.0% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 8,274 | $371.24K | 0.25% | −836−9.2% | Reduced | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 4,740 | $369.23K | 0.25% | +58+1.2% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 3,515 | $366.05K | 0.25% | +640+22.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 965 | $363.04K | 0.25% | +1+0.1% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 7,035 | $354K | 0.24% | +7,035 | New | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,052 | $352.26K | 0.24% | +56+1.1% | Added | View |
| CSXCSX CORP COM | Stock | 11,646 | $348.68K | 0.24% | +759+7.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,954 | $348.54K | 0.24% | +3+0.2% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,592 | $347.11K | 0.24% | +1,308+18.0% | Added | – |
| DISDISNEY WALT CO COM | Stock | 3,431 | $343.51K | 0.24% | +305+9.8% | Added | View |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 4,257 | $342.69K | 0.23% | −250−5.5% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,186 | $338.83K | 0.23% | +115+5.6% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,798 | $329.43K | 0.23% | +57+3.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,114 | $328.67K | 0.23% | +355+46.8% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 2,338 | $324.87K | 0.22% | −286−10.9% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,006 | $319.85K | 0.22% | +12+0.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 12,947 | $313.45K | 0.21% | −4,003−23.6% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,900 | $309.95K | 0.21% | +374+24.5% | Added | View |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 10,168 | $305.75K | 0.21% | −275−2.6% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 1,203 | $303.2K | 0.21% | +67+5.9% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 3,136 | $300.02K | 0.21% | +91+3.0% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,993 | $293.34K | 0.20% | +2,993 | New | View |
| PEPPEPSICO INC COM | Stock | 1,572 | $286.64K | 0.20% | +349+28.5% | Added | View |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 5,143 | $285.66K | 0.20% | −77−1.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 3,377 | $283.86K | 0.19% | −686−16.9% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 1,512 | $281.3K | 0.19% | +103+7.3% | Added | View |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are no longer in this filing.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| OCSLOAKTREE SPECIALTY LENDING CO | COM | 107,105 | $735.81K | 0.60% |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 4,351 | $202.53K | 0.16% |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | COM | 12,876 | $173.57K | 0.14% |
| SFIXSTITCH FIX INC COM CL A | Stock | 12,034 | $37.43K | 0.03% |
| CVMCEL-SCI CORP | COM PAR NEW | 12,376 | $29.08K | 0.02% |
| CPIXCUMBERLAND PHARMACEUTICALS I | COM | 12,025 | $27.06K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2023 | May 2, 2023 | 129 | $145.99M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 121 | $123.03M | – | SEC |