TRUEFG, LLC
SEC Form 13F institutional filer · CIK 0001766067
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
96.9%
TRUEFG, LLC — $173M AUM allocation strategy
TRUEFG, LLC files SEC Form 13F and reports $173M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Financials 38.8%, followed by Information Technology 2.6% and Consumer Discretionary 0.6%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TRUEFG, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$173M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +3.53K sh · +$15.5K+$IVV +1.85K sh · +$1.89M+$AVGO +197 sh · −$22.9K
Biggest trims (shares)
−$SPGI −6.92K sh · +$1.4M−$XLE −1.44K sh · +$4.11K−$AMZN −916 sh · −$278K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data36.5%—
- Technology Hardware, Storage & Peripherals1.4%—
- Semiconductors0.8%—
- Asset Management & Custody Banks0.7%—
- Transaction & Payment Processing Services0.7%—
- Insurance Brokers0.5%—
- Systems Software0.5%—
- Broadline Retail0.4%—
- Other holdings58.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 1.38M | $63.2M | -6.92K | 36.5% |
| $AAPL | Apple Inc | 7.13K | $1.81M | +0 | 1.0% |
| $V | Visa Inc | 3.84K | $1.16M | +0 | 0.7% |
| $MRSH | Marsh | 5K | $867K | +0 | 0.5% |
| $MSFT | Microsoft Corporation | 2.11K | $780K | +68 | 0.5% |
| $AVGO | Broadcom Inc | 2.49K | $770K | +197 | 0.4% |
| $IVZ | Invesco Ltd | 15.6K | $738K | +0 | 0.4% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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