True Blue Financial, LLC
- SEC CIK
- 0002010212
- Latest filing
- Jul 17, 2026
The latest 13F from True Blue Financial, LLC covers Q2 2026 (filed Jul 17, 2026): 61 long positions worth $236.9M. The top 10 holdings make up 51.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 8.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$16.4M
- Added
- 38
- Est. +$89.1M
- Reduced
- 7
- Est. −$6.14M
- Sold out
- 1
- Est. −$866.2K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4098.9%$21.2M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5088.3%$19.6M
- First Tr Exch Traded FD III33739N1086.1%$14.5M
- SPDR Series Trust78464A6725.8%$13.6M
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A3754.8%$11.3M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$20.0MAdded
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$18.7MAdded
- SPDR Series Trust78464A672+$13.1MAdded
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$7.99MAdded
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853+$7.49MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+8.18 pp0.8% → 8.9%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+7.60 pp0.7% → 8.3%
- SPDR Series Trust78464A672+5.30 pp0.5% → 5.8%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+3.25 pp0.3% → 3.5%
- Nushares ETF Tr67092P300+2.67 pp0.0% → 2.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Nushares ETF Tr67092P607−$3.41MReduced
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−$1.72MReduced
- First Tr Exchange-Traded FD33738D804−$866.2KSold out
- Nushares ETF Tr67092P201−$312.7KReduced
- Dimensional U.S. Core Equity 2 ETF25434V708−$300.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−5.51 pp10.3% → 4.8%
- Nushares ETF Tr67092P607−3.17 pp4.5% → 1.4%
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880−2.75 pp6.5% → 3.7%
- Dimensional U.S. Core Equity 2 ETF25434V708−2.01 pp4.8% → 2.8%
- Nushares ETF Tr67092P201−1.21 pp3.5% → 2.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $236.9M
- +$110.0M (+86.7%) vs. prior quarter
- Positions
- 61
- +9 vs. prior quarter
- Top 10 concentration
- 51.7%
- Top 10 as share of value
- Turnover
- 3.8%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $236.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 61 | $236.9M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFFirst Tr Exch Traded FD III | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 52 | $126.9M | First Tr Exch Traded FD IIIState Street SPDR Portfolio Intermediate Term Corporate Bond ETFDimensional World Ex U.S. Core Equity 2 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 51 | $121.1M | State Street SPDR Portfolio Intermediate Term Corporate Bond ETFFirst Tr Exch Traded FD IIIDimensional World Ex U.S. Core Equity 2 ETF | – | SEC |