True Capital Management
- SEC CIK
- 0001697333
- Latest filing
- May 2, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 121
- No filing for Q3 2022
- Portfolio value
- $123.0M
- No filing for Q3 2022
True Capital Management did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,367 | $9.79M | 8.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,127 | $7.00M | 5.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,979 | $6.39M | 5.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 973,192 | $6.25M | 5.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,388 | $3.59M | 2.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,372 | $3.42M | 2.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 27,519 | $3.31M | 2.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 35,581 | $3.16M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 32,760 | $2.89M | 2.3% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 61,438 | $2.70M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 29,875 | $2.51M | 2.0% | – | – | History |
| XYZBlock, Inc. | CL A | 37,832 | $2.38M | 1.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,476 | $2.35M | 1.9% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,028 | $2.32M | 1.9% | – | – | – |
| WMTWalmart Inc. | Stock | 16,250 | $2.30M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,343 | $2.00M | 1.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,367 | $2.00M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,619 | $1.99M | 1.6% | – | – | History |
| IAUiShares Gold Trust | ETF | 56,633 | $1.96M | 1.6% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 51,178 | $1.81M | 1.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,589 | $1.39M | 1.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,811 | $1.36M | 1.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,259 | $1.30M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,579 | $1.22M | 1.0% | – | – | – |
| FBKFB Financial Corp | COM | 33,582 | $1.21M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,130 | $1.20M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 47,046 | $1.12M | 0.9% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 35,795 | $1.12M | 0.9% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,456 | $1.11M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 5,280 | $1.10M | 0.9% | – | – | History |
| CLXClorox Co | Stock | 7,728 | $1.08M | 0.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,558 | $1.04M | 0.8% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,568 | $1.02M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 8,356 | $1.00M | 0.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,110 | $996.0K | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,038 | $963.1K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,994 | $950.7K | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,000 | $937.3K | 0.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,592 | $935.0K | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 7,486 | $922.1K | 0.7% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,738 | $910.9K | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,897 | $813.3K | 0.7% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 9,406 | $804.2K | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,815 | $791.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,545 | $790.3K | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,500 | $782.8K | 0.6% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 107,105 | $735.8K | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,726 | $727.9K | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,480 | $681.9K | 0.6% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 29,999 | $622.5K | 0.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 24,306 | $601.1K | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,269 | $594.6K | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,952 | $575.6K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,288 | $575.1K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,406 | $563.3K | 0.5% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 39,962 | $525.9K | 0.4% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,050 | $525.1K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,265 | $508.5K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,621 | $500.7K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 3,356 | $500.2K | 0.4% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100,521 | $497.6K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,749 | $460.9K | 0.4% | – | – | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 11,219 | $432.9K | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,528 | $425.5K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 8,963 | $409.7K | 0.3% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,983 | $409.6K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,950 | $408.7K | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,110 | $400.1K | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,682 | $387.3K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,338 | $383.5K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 808 | $368.8K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,749 | $367.2K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,071 | $365.8K | 0.3% | – | – | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 116,726 | $364.2K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,507 | $360.9K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 641 | $358.6K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,732 | $353.0K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,633 | $349.1K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,017 | $348.3K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,951 | $340.2K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,852 | $340.0K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 964 | $338.9K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 10,887 | $337.3K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,996 | $333.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,063 | $319.7K | 0.3% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,624 | $316.3K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,136 | $301.5K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,300 | $298.7K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,741 | $295.3K | 0.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,443 | $294.8K | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,464 | $293.8K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,994 | $292.1K | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,045 | $290.2K | 0.2% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,220 | $286.3K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,875 | $285.2K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,284 | $283.9K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,526 | $273.8K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,126 | $271.6K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,106 | $265.1K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,166 | $263.9K | 0.2% | – | – | – |