True Capital Management Reduced Holdings in Q1 2023

True Capital Management

  • $146 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.58K
- 16.85%
$379.5 - $416.78 $600K - $659K
7.81K $3.2B
XLF
Financial Sector Spdr

ETFs
-1.04K
- 2.56%
$30.98 - $37.0 $32.2K - $38.5K
39.5K $1.27B
HDV
Ishares Core High Dividend ETF

ETFs
-827
- 9.46%
$97.23 - $106.66 $80.4K - $88.2K
7.91K $804M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-4K
- 23.62%
$23.87 - $24.72 $95.6K - $99K
12.9K $313M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-629
- 9.35%
$100.82 - $111.44 $63.4K - $70.1K
6.1K $643M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.6K
- 4.22%
$42.38 - $49.75 $110K - $129K
58.8K $2.62B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.5K
- 23.81%
$47.34 - $48.21 $71K - $72.3K
4.8K $230M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.69K
- 8.9%
$15.34 - $18.23 $41.3K - $49.1K
27.6K $440M
FTCS
First Trust Capital Strength E

ETFs
-621
- 5.89%
$70.47 - $76.69 $43.8K - $47.6K
9.92K $724M
VTV
Vanguard Value ETF

ETFs
-75
- 0.31%
$132.13 - $144.96 $9.91K - $10.9K
24.3K $3.36B
VNQ
Vanguard Specialized Funds Van

ETFs
-635
- 5.06%
$77.59 - $93.7 $49.3K - $59.5K
11.9K $990M
FPX
First Trust Us Equity Opportun

ETFs
-686
- 16.88%
$76.89 - $87.96 $52.7K - $60.3K
3.38K $284M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-592
- 4.55%
$69.12 - $73.78 $40.9K - $43.7K
12.4K $903M
FTA
First Tr Large Cap Value

ETFs
-541
- 12.12%
$63.26 - $73.3 $34.2K - $39.7K
3.92K $260M
MGV
Vanguard Mega Cap Value

ETFs
-254
- 6.38%
$97.0 - $105.37 $24.6K - $26.8K
3.73K $377M
RDVY
First Trust Rising Dividend Ac

ETFs
-836
- 9.18%
$42.66 - $48.92 $35.7K - $40.9K
8.27K $371M
XLP
Consumer Staples Sector Spdr

ETFs
-320
- 3.05%
$71.11 - $75.78 $22.8K - $24.2K
10.2K $761M
IBB
Ishares Biotechnology ETF

ETFs
-23
- 0.27%
$121.97 - $137.23 $2.81K - $3.16K
8.43K $1.09B
ICLN
Ishares

ETFs
-772
- 1.5%
$18.32 - $21.36 $14.1K - $16.5K
50.8K $1B
FEX
First Tr Large Cap Core Alphde

ETFs
-250
- 5.55%
$76.64 - $86.44 $19.2K - $21.6K
4.26K $343M
FVD
First Tr Value Line Divid Inde

ETFs
-438
- 1.43%
$38.43 - $41.37 $16.8K - $18.1K
30.1K $1.21B
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.43K
- 3.58%
$12.38 - $14.09 $17.7K - $20.1K
38.5K $522M
FTC
First Tr Lge Cap Growth

ETFs
-189
- 2.12%
$88.58 - $96.32 $16.7K - $18.2K
8.71K $810M
ICF
Ishares Tr

ETFs
-77
- 1.48%
$51.21 - $61.91 $3.94K - $4.77K
5.14K $286M
XLI
Industrial Sector Spdr

ETFs
-382
- 2.77%
$96.51 - $103.67 $36.9K - $39.6K
13.4K $1.36B
IWY
Ishares Tr Russell 200 Growth

ETFs
-286
- 10.9%
$117.74 - $138.93 $33.7K - $39.7K
2.34K $325M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-275
- 2.63%
$27.46 - $36.49 $7.55K - $10K
10.2K $306M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-1.15K
- 2.44%
$23.77 - $27.14 $27.2K - $31.1K
45.9K $1.17B
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
-274
- 2.44%
$38.98 - $44.73 $10.7K - $12.3K
10.9K $486M
BUG
Global X Fds Cybersecurity ETF

ETFs
-516
- 1.72%
$19.9 - $23.8 $10.3K - $12.3K
29.5K $691M
PSCT
Invesco S&P Smallcap Informati

ETFs
-187
- 2.24%
$120.0 - $140.02 $22.4K - $26.2K
8.17K $1.07B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-290
- 2.63%
$208.78 - $230.55 $60.5K - $66.9K
10.7K $2.42B
IYW
Ishares Dj Us Tech ETF

ETFs
-199
- 2.82%
$72.54 - $92.81 $14.4K - $18.5K
6.85K $636M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-4.74K
- 4.71%
$3.95 - $9.89 $18.7K - $46.9K
95.8K $622M
FDN
First Tr Fd Dow Jones

ETFs
-302
- 3.98%
$121.41 - $153.27 $36.7K - $46.3K
7.29K $1.08B
VUG
Vanguard Growth ETF

ETFs
-58
- 0.62%
$209.25 - $249.44 $12.1K - $14.5K
9.31K $2.32B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.9K
- 7.92%
$261.58 - $320.93 $496K - $609K
22.1K $7.09B
COIN
Coinbase Global, Inc.

Technology
-386
- 0.75%
$33.26 - $83.99 $12.8K - $32.4K
50.8K $3.43B
PLTR
Palantir Technologies Inc.

Technology
-27.7K
- 2.85%
$6.32 - $10.11 $175K - $280K
945K $7.99B
Activity Summary
Buys All Purchases 79 New Holdings 14 Increased Positions 65 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track True Capital Management Portfolio

Follow True Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on True Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email