True Capital Management Portfolio Holdings

True Capital Management

$146 Billion
Q1 2023

True Capital Management has filed its 13F form on May 02, 2023 for Q1 2023 where it was disclosed a total value porftolio of $146 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Palantir Technologies Inc. with a value of $7.99B, Vanguard Dividend Appreciation with a value of $7.1B, Invesco Qqq Trust, Series 1 with a value of $7.09B, and Meta Platforms, Inc. with a value of $5.84B.

Examining the 13F form we can see an increase of $23B in the current position value, from $123B to 146B.

True Capital Management is based out at San Francisco, CA

Below you can find more details about True Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion

ETFs: $65.7 Billion

Technology: $35.9 Billion

Communication Services: $14.2 Billion

Consumer Cyclical: $10.7 Billion

Consumer Defensive: $8.84 Billion

Financial Services: $4.18 Billion

Healthcare: $1.89 Billion

Industrials: $1.45 Billion

Other: $1.52 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$7.1 Billion 4.87% of portfolio	46,129	Q1 2023 Added 0.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.09 Billion 4.85% of portfolio	22,081	Q1 2023 Reduced 7.92%
VTV Vanguard Value ETF ETFs	$0	$3.36 Billion 2.3% of portfolio	24,297	Q1 2023 Reduced 0.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.2 Billion 2.19% of portfolio	7,806	Q1 2023 Reduced 16.85%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.62 Billion 1.79% of portfolio	58,843	Q1 2023 Reduced 4.22%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.42 Billion 1.66% of portfolio	10,738	Q1 2023 Reduced 2.63%
VUG Vanguard Growth ETF ETFs	$0	$2.32 Billion 1.59% of portfolio	9,309	Q1 2023 Reduced 0.62%
IAU Ishares Gold Trust ETFs	$43.3B	$2.12 Billion 1.45% of portfolio	56,633	Q4 2022 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.53 Billion 1.05% of portfolio	37,957	Q1 2023 Added 6.04%
XLI Industrial Sector Spdr ETFs	$0	$1.36 Billion 0.93% of portfolio	13,429	Q1 2023 Reduced 2.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.3 Billion 0.89% of portfolio	3,154	Q1 2023 Added 0.77%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.29 Billion 0.88% of portfolio	21,659	Q1 2023 Added 35.42%
XLF Financial Sector Spdr ETFs	$0	$1.27 Billion 0.87% of portfolio	39,549	Q1 2023 Reduced 2.56%
VHT Vanguard Health Care ETF ETFs	$0	$1.26 Billion 0.86% of portfolio	5,275	Q1 2023 Added 0.3%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.21 Billion 0.83% of portfolio	30,141	Q1 2023 Reduced 1.43%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.17 Billion 0.8% of portfolio	45,900	Q1 2023 Reduced 2.44%
IBB Ishares Biotechnology ETF ETFs	$0	$1.09 Billion 0.75% of portfolio	8,433	Q1 2023 Reduced 0.27%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.07 Billion 0.74% of portfolio	8,169	Q1 2023 Reduced 2.24%
FDN First Tr Fd Dow Jones ETFs	$0	$1.08 Billion 0.74% of portfolio	7,290	Q1 2023 Reduced 3.98%
DFAX Dimensional ETF Tr	$0	$1.06 Billion 0.73% of portfolio	46,110	Q4 2022 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.03 Billion 0.7% of portfolio	5,039	Q1 2023 Added 0.02%
ICLN Ishares ETFs	$0	$1 Billion 0.69% of portfolio	50,796	Q1 2023 Reduced 1.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$990 Million 0.68% of portfolio	11,923	Q1 2023 Reduced 5.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$903 Million 0.62% of portfolio	12,408	Q1 2023 Reduced 4.55%
XLK Technology Sector Spdr ETFs	$0	$828 Million 0.57% of portfolio	5,480	Q4 2022 New
FTC First Tr Lge Cap Growth ETFs	$0	$810 Million 0.55% of portfolio	8,708	Q1 2023 Reduced 2.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$804 Million 0.55% of portfolio	7,911	Q1 2023 Reduced 9.46%
XLP Consumer Staples Sector Spdr ETFs	$0	$761 Million 0.52% of portfolio	10,180	Q1 2023 Reduced 3.05%
FTCS First Trust Capital Strength E ETFs	$0	$724 Million 0.5% of portfolio	9,924	Q1 2023 Reduced 5.89%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$691 Million 0.47% of portfolio	29,483	Q1 2023 Reduced 1.72%
IYW Ishares Dj Us Tech ETF ETFs	$0	$636 Million 0.44% of portfolio	6,851	Q1 2023 Reduced 2.82%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$643 Million 0.44% of portfolio	6,097	Q1 2023 Reduced 9.35%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$635 Million 0.43% of portfolio	13,269	Q4 2022 New
FDL First Tr Morningstar Dividend ETFs	$0	$557 Million 0.38% of portfolio	15,681	Q1 2023 Added 1.79%
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	$0	$486 Million 0.33% of portfolio	10,945	Q1 2023 Reduced 2.44%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$440 Million 0.3% of portfolio	27,572	Q1 2023 Reduced 8.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$433 Million 0.3% of portfolio	5,863	Q1 2023 Added 9.84%
VB Vanguard Small Cap ETF ETFs	$0	$409 Million 0.28% of portfolio	2,160	Q1 2023 Added 16.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$399 Million 0.27% of portfolio	8,823	Q1 2023 Added 0.85%
MGV Vanguard Mega Cap Value ETFs	$0	$377 Million 0.26% of portfolio	3,729	Q1 2023 Reduced 6.38%
VO Vanguard Mid Cap ETF ETFs	$0	$372 Million 0.26% of portfolio	1,766	Q1 2023 Added 1.96%
DVY Ishares Tr ETFs	$0	$375 Million 0.26% of portfolio	3,201	Q1 2023 Reduced 9.27%
IXUS Ishares Tr ETFs	$0	$373 Million 0.26% of portfolio	6,017	Q4 2022 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$371 Million 0.25% of portfolio	8,274	Q1 2023 Reduced 9.18%
VFH Vanguard Financial ETF ETFs	$0	$369 Million 0.25% of portfolio	4,740	Q1 2023 Added 1.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$363 Million 0.25% of portfolio	965	Q1 2023 Added 0.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$347 Million 0.24% of portfolio	8,592	Q1 2023 Added 17.96%
IWM Ishares Russell 2000 ETF ETFs	$0	$349 Million 0.24% of portfolio	1,954	Q1 2023 Added 0.15%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$354 Million 0.24% of portfolio	7,035	Q1 2023 New
FEX First Tr Large Cap Core Alphde ETFs	$0	$343 Million 0.23% of portfolio	4,257	Q1 2023 Reduced 5.55%

Summary

Portfolio
No. of Stocks 129
Current Value $146 Billion
Prior Value $123 Billion
Filing
Period Q1 2023
Filing Date May 02, 2023
Form Type 13F-HR
Activity in Q1 2023
New Purchases 14 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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True Capital Management Portfolio Holdings