True Capital Management
- SEC CIK
- 0001697333
- Latest filing
- May 2, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 129
- +8 vs. Q4 2022
- Portfolio value
- $146.0M
- +$23.0M (+18.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,524 | $12.6M | 8.6% | +1,157+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 945,464 | $7.99M | 5.5% | −27,728−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,129 | $7.10M | 4.9% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,081 | $7.09M | 4.9% | −1,898−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,568 | $5.84M | 4.0% | +49+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,907 | $3.86M | 2.6% | +288+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 18,150 | $3.77M | 2.6% | +10,664+142.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,106 | $3.76M | 2.6% | +525+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,802 | $3.51M | 2.4% | +1,042+3.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 50,792 | $3.43M | 2.4% | −386−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,297 | $3.36M | 2.3% | −75−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,200 | $3.22M | 2.2% | +1,325+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,806 | $3.20M | 2.2% | −1,582−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,115 | $2.63M | 1.8% | +772+9.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,843 | $2.62M | 1.8% | −2,595−4.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 37,956 | $2.61M | 1.8% | +124+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,738 | $2.42M | 1.7% | −290−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,328 | $2.41M | 1.6% | +78+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 15,711 | $2.34M | 1.6% | +235+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,309 | $2.32M | 1.6% | −58−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,633 | $2.12M | 1.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 37,957 | $1.53M | 1.0% | +2,162+6.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,429 | $1.36M | 0.9% | −382−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,154 | $1.30M | 0.9% | +24+0.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,659 | $1.29M | 0.9% | +5,665+35.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,549 | $1.27M | 0.9% | −1,040−2.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,275 | $1.26M | 0.9% | +16+0.3% | Added | – |
| VVisa Inc. | Stock | 5,520 | $1.24M | 0.9% | +240+4.5% | Added | History |
| CLXClorox Co | Stock | 7,728 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,141 | $1.21M | 0.8% | −438−1.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 9,500 | $1.18M | 0.8% | +94+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,900 | $1.17M | 0.8% | −1,146−2.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,433 | $1.09M | 0.7% | −23−0.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,290 | $1.08M | 0.7% | −302−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 8,169 | $1.07M | 0.7% | −187−2.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,110 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| FBKFB Financial Corp | COM | 33,582 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,039 | $1.03M | 0.7% | +10.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50,796 | $1.00M | 0.7% | −772−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,923 | $990.1K | 0.7% | −635−5.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 30,215 | $957.8K | 0.7% | +5,909+24.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,408 | $902.5K | 0.6% | −592−4.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,575 | $833.9K | 0.6% | +760+9.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,480 | $827.5K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,708 | $810.1K | 0.6% | −189−2.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,911 | $804.3K | 0.6% | −827−9.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,180 | $760.5K | 0.5% | −320−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,140 | $739.3K | 0.5% | +188+9.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,924 | $723.9K | 0.5% | −621−5.9% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 29,483 | $691.4K | 0.5% | −516−1.7% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 34,607 | $649.6K | 0.4% | −1,095−3.1% | ReducedConverted for a 1-for-3 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,097 | $643.2K | 0.4% | −629−9.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,912 | $640.1K | 0.4% | +624+14.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,851 | $635.8K | 0.4% | −199−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,269 | $634.9K | 0.4% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 95,782 | $621.6K | 0.4% | −4,739−4.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,414 | $565.5K | 0.4% | +58+1.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,681 | $556.7K | 0.4% | +275+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,672 | $533.8K | 0.4% | +39+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,721 | $531.4K | 0.4% | +100+6.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 38,532 | $522.5K | 0.4% | −1,430−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,771 | $495.2K | 0.3% | +22+1.3% | Added | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 10,945 | $485.5K | 0.3% | −274−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 690 | $443.0K | 0.3% | +49+7.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,572 | $440.1K | 0.3% | −2,693−8.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,863 | $432.9K | 0.3% | +525+9.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 858 | $426.3K | 0.3% | +50+6.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,160 | $409.4K | 0.3% | +308+16.6% | Added | – |
| MOAltria Group, Inc. | Stock | 9,116 | $406.8K | 0.3% | +153+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,823 | $398.5K | 0.3% | +74+0.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,729 | $376.7K | 0.3% | −254−6.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,201 | $375.1K | 0.3% | −327−9.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,017 | $372.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,766 | $372.5K | 0.3% | +34+2.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,274 | $371.2K | 0.3% | −836−9.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,740 | $369.2K | 0.3% | +58+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 3,515 | $366.1K | 0.3% | +640+22.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $363.0K | 0.2% | +1+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,035 | $354.0K | 0.2% | +7,035 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,052 | $352.3K | 0.2% | +56+1.1% | Added | History |
| CSXCSX Corp | Stock | 11,646 | $348.7K | 0.2% | +759+7.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,954 | $348.5K | 0.2% | +3+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,592 | $347.1K | 0.2% | +1,308+18.0% | Added | – |
| DISWalt Disney Co | Stock | 3,431 | $343.5K | 0.2% | +305+9.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,257 | $342.7K | 0.2% | −250−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,186 | $338.8K | 0.2% | +115+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,798 | $329.4K | 0.2% | +57+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,114 | $328.7K | 0.2% | +355+46.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,338 | $324.9K | 0.2% | −286−10.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,006 | $319.9K | 0.2% | +12+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,947 | $313.4K | 0.2% | −4,003−23.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,900 | $309.9K | 0.2% | +374+24.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,168 | $305.8K | 0.2% | −275−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,203 | $303.2K | 0.2% | +67+5.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,136 | $300.0K | 0.2% | +91+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,993 | $293.3K | 0.2% | +2,993 | New | History |
| PEPPepsiCo Inc | Stock | 1,572 | $286.6K | 0.2% | +349+28.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,143 | $285.7K | 0.2% | −77−1.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,377 | $283.9K | 0.2% | −686−16.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,512 | $281.3K | 0.2% | +103+7.3% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,351 | $202.5K | 0.2% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 12,876 | $173.6K | 0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 12,034 | $37.4K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 12,376 | $29.1K | <0.1% | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 12,025 | $27.1K | <0.1% | History |