$146 Million is the total value of True Capital Management's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,618,856 | +28.9% | 76,524 | +1.5% | 8.64% | +8.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,989,171 | +27.9% | 945,464 | -2.8% | 5.47% | +7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,104,330 | +1.4% | 46,129 | +0.0% | 4.87% | -14.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,086,336 | +11.0% | 22,081 | -7.9% | 4.85% | -6.5% |
| FB | Buy | META PLATFORMS INCcl a | $5,842,762 | +76.4% | 27,568 | +0.2% | 4.00% | +48.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,862,947 | +94.1% | 13,907 | +2.1% | 2.65% | +63.5% |
| TSLA | Buy | TESLA INC | $3,765,399 | +308.3% | 18,150 | +142.5% | 2.58% | +244.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,755,024 | +18.9% | 36,106 | +1.5% | 2.57% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,506,281 | +21.3% | 33,802 | +3.2% | 2.40% | +2.3% |
| COIN | Sell | COINBASE GLOBAL INC | $3,432,015 | +89.5% | 50,792 | -0.8% | 2.35% | +59.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,355,639 | -1.9% | 24,297 | -0.3% | 2.30% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $3,222,648 | +28.4% | 31,200 | +4.4% | 2.21% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,195,688 | -11.0% | 7,806 | -16.9% | 2.19% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $2,627,919 | +31.3% | 9,115 | +9.3% | 1.80% | +10.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,618,514 | -3.0% | 58,843 | -4.2% | 1.79% | -18.3% |
| SQ | Buy | BLOCK INCcl a | $2,605,679 | +9.6% | 37,956 | +0.3% | 1.78% | -7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,418,540 | +4.2% | 10,738 | -2.6% | 1.66% | -12.2% |
| WMT | Buy | WALMART INC | $2,407,538 | +4.5% | 16,328 | +0.5% | 1.65% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,336,073 | -0.4% | 15,711 | +1.5% | 1.60% | -16.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,322,039 | +16.3% | 9,309 | -0.6% | 1.59% | -2.0% |
| IAU | ISHARES GOLD TRishares new | $2,116,375 | +8.0% | 56,633 | 0.0% | 1.45% | -8.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,531,166 | +36.9% | 37,957 | +6.0% | 1.05% | +15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,358,746 | +0.2% | 13,429 | -2.8% | 0.93% | -15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,296,348 | +7.8% | 3,154 | +0.8% | 0.89% | -9.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,288,927 | +35.6% | 21,659 | +35.4% | 0.88% | +14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,271,500 | -8.4% | 39,549 | -2.6% | 0.87% | -22.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,257,814 | -3.6% | 5,275 | +0.3% | 0.86% | -18.7% |
| V | Buy | VISA INC | $1,244,514 | +13.5% | 5,520 | +4.5% | 0.85% | -4.5% |
| CLX | CLOROX CO DEL | $1,222,879 | +12.8% | 7,728 | 0.0% | 0.84% | -4.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,210,444 | -0.8% | 30,141 | -1.4% | 0.83% | -16.4% |
| ABNB | Buy | AIRBNB INC | $1,181,800 | +47.0% | 9,500 | +1.0% | 0.81% | +23.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,170,450 | +4.1% | 45,900 | -2.4% | 0.80% | -12.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,089,206 | -1.9% | 8,433 | -0.3% | 0.75% | -17.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,077,826 | +15.3% | 7,290 | -4.0% | 0.74% | -2.9% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,074,632 | +7.3% | 8,169 | -2.2% | 0.74% | -9.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,063,297 | +6.8% | 46,110 | 0.0% | 0.73% | -10.1% | ||
| FBK | FB FINL CORP | $1,043,729 | -14.0% | 33,582 | 0.0% | 0.72% | -27.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,028,452 | +6.8% | 5,039 | +0.0% | 0.70% | -10.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,004,745 | -1.8% | 50,796 | -1.5% | 0.69% | -17.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $990,063 | -4.4% | 11,923 | -5.1% | 0.68% | -19.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $957,816 | +59.3% | 30,215 | +24.3% | 0.66% | +34.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $902,537 | -3.7% | 12,408 | -4.6% | 0.62% | -18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $833,947 | +5.4% | 8,575 | +9.7% | 0.57% | -11.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $827,535 | +21.4% | 5,480 | 0.0% | 0.57% | +2.3% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $810,150 | -0.4% | 8,708 | -2.1% | 0.56% | -16.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $804,272 | -11.7% | 7,911 | -9.5% | 0.55% | -25.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $760,548 | -2.8% | 10,180 | -3.0% | 0.52% | -18.1% |
| NFLX | Buy | NETFLIX INC | $739,327 | +28.4% | 2,140 | +9.6% | 0.51% | +8.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $723,888 | -8.4% | 9,924 | -5.9% | 0.50% | -22.7% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $691,376 | +11.1% | 29,483 | -1.7% | 0.47% | -6.3% |
| New | OAKTREE SPECIALTY LENDING CO | $649,573 | – | 34,607 | +100.0% | 0.44% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $643,246 | -11.6% | 6,097 | -9.4% | 0.44% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $640,119 | +11.3% | 4,912 | +14.6% | 0.44% | -6.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $635,826 | +21.1% | 6,851 | -2.8% | 0.44% | +2.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $634,922 | +6.8% | 13,269 | 0.0% | 0.44% | -9.9% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $621,625 | +24.9% | 95,782 | -4.7% | 0.43% | +5.4% |
| TGT | Buy | TARGET CORP | $565,461 | +13.1% | 3,414 | +1.7% | 0.39% | -4.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $556,684 | -1.2% | 15,681 | +1.8% | 0.38% | -16.8% |
| CRM | Buy | SALESFORCE INC | $533,812 | +52.9% | 2,672 | +1.5% | 0.37% | +28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $531,393 | +6.1% | 1,721 | +6.2% | 0.36% | -10.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $522,494 | -0.6% | 38,532 | -3.6% | 0.36% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $495,189 | +7.4% | 1,771 | +1.3% | 0.34% | -9.6% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $485,520 | +12.2% | 10,945 | -2.4% | 0.33% | -5.4% |
| AVGO | Buy | BROADCOM INC | $442,955 | +23.5% | 690 | +7.6% | 0.30% | +4.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $440,054 | -13.5% | 27,572 | -8.9% | 0.30% | -27.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $432,865 | +12.9% | 5,863 | +9.8% | 0.30% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $426,258 | +15.6% | 858 | +6.2% | 0.29% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $409,358 | +20.4% | 2,160 | +16.6% | 0.28% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $406,773 | -0.7% | 9,116 | +1.7% | 0.28% | -16.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $398,536 | +8.5% | 8,823 | +0.8% | 0.27% | -8.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $376,662 | -8.0% | 3,729 | -6.4% | 0.26% | -22.5% |
| DVY | Sell | ISHARES TRselect divid etf | $375,109 | -11.8% | 3,201 | -9.3% | 0.26% | -25.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $372,485 | +5.5% | 1,766 | +2.0% | 0.26% | -11.1% |
| IXUS | ISHARES TRcore msci total | $372,753 | +7.0% | 6,017 | 0.0% | 0.26% | -9.9% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $371,242 | -7.2% | 8,274 | -9.2% | 0.25% | -21.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $369,227 | -4.7% | 4,740 | +1.2% | 0.25% | -19.7% |
| SBUX | Buy | STARBUCKS CORP | $366,051 | +28.3% | 3,515 | +22.3% | 0.25% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $363,041 | +7.1% | 965 | +0.1% | 0.25% | -9.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $354,001 | – | 7,035 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $352,259 | +5.8% | 5,052 | +1.1% | 0.24% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $348,537 | +2.5% | 1,954 | +0.2% | 0.24% | -13.4% |
| CSX | Buy | CSX CORP | $348,681 | +3.4% | 11,646 | +7.0% | 0.24% | -12.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,106 | +22.3% | 8,592 | +18.0% | 0.24% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $343,509 | +26.5% | 3,431 | +9.8% | 0.24% | +6.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $342,691 | -5.0% | 4,257 | -5.5% | 0.24% | -19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $338,826 | -7.4% | 2,186 | +5.6% | 0.23% | -21.9% |
| GLD | Buy | SPDR GOLD TR | $329,430 | +11.5% | 1,798 | +3.3% | 0.23% | -5.8% |
| HD | Buy | HOME DEPOT INC | $328,668 | +37.1% | 1,114 | +46.8% | 0.22% | +15.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $324,874 | +2.7% | 2,338 | -10.9% | 0.22% | -13.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $319,852 | +9.5% | 5,006 | +0.2% | 0.22% | -7.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $313,445 | -23.3% | 12,947 | -23.6% | 0.22% | -35.2% |
| CVX | Buy | CHEVRON CORP NEW | $309,950 | +13.2% | 1,900 | +24.5% | 0.21% | -4.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $305,752 | +3.7% | 10,168 | -2.6% | 0.21% | -12.9% |
| DHR | Buy | DANAHER CORPORATION | $303,204 | +0.6% | 1,203 | +5.9% | 0.21% | -15.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $300,021 | +3.4% | 3,136 | +3.0% | 0.21% | -12.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $293,344 | – | 2,993 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $286,642 | +29.7% | 1,572 | +28.5% | 0.20% | +8.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $285,658 | -0.2% | 5,143 | -1.5% | 0.20% | -15.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $283,861 | -11.2% | 3,377 | -16.9% | 0.19% | -25.4% |
| TXN | Buy | TEXAS INSTRS INC | $281,295 | +20.8% | 1,512 | +7.3% | 0.19% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $275,857 | +19.7% | 584 | +34.3% | 0.19% | +1.1% |
| ABBV | New | ABBVIE INC | $270,843 | – | 1,699 | +100.0% | 0.19% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $267,206 | – | 11,385 | +100.0% | 0.18% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $267,449 | +1.3% | 5,199 | +0.6% | 0.18% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $267,831 | +1.0% | 1,170 | +5.8% | 0.18% | -14.9% |
| MUB | Buy | ISHARES TRnational mun etf | $263,352 | +2.5% | 2,444 | +0.4% | 0.18% | -13.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $260,448 | -11.4% | 3,923 | -12.1% | 0.18% | -25.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $256,075 | +4.3% | 2,648 | +2.1% | 0.18% | -12.1% |
| LOW | Buy | LOWES COS INC | $254,014 | +13.7% | 1,270 | +13.3% | 0.17% | -4.4% |
| BA | Buy | BOEING CO | $251,730 | +18.1% | 1,185 | +5.9% | 0.17% | -0.6% |
| ENERGY VAULT HOLDINGS INC | $249,794 | -31.4% | 116,726 | 0.0% | 0.17% | -42.2% | ||
| FDX | New | FEDEX CORP | $247,569 | – | 1,083 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP | $247,311 | +15.9% | 1,834 | +0.1% | 0.17% | -2.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $246,149 | +2.1% | 4,833 | +0.4% | 0.17% | -13.8% |
| MRK | New | MERCK & CO INC | $245,768 | – | 2,310 | +100.0% | 0.17% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $243,590 | +4.7% | 12,041 | +1.3% | 0.17% | -11.6% |
| NVO | New | NOVO-NORDISK A Sadr | $239,028 | – | 1,502 | +100.0% | 0.16% | – |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $235,399 | +13.3% | 11,350 | 0.0% | 0.16% | -4.7% | |
| TJX | Buy | TJX COS INC NEW | $229,964 | +11.5% | 2,935 | +13.3% | 0.16% | -6.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $230,402 | +12.8% | 8,652 | +13.0% | 0.16% | -4.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $229,776 | -23.1% | 4,800 | -23.8% | 0.16% | -35.4% |
| TXG | New | 10X GENOMICS INC | $213,899 | – | 3,834 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $212,718 | +5.7% | 2,205 | +12.8% | 0.15% | -11.0% |
| ACN | New | ACCENTURE PLC IRELAND | $208,927 | – | 731 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $207,958 | – | 1,696 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,047 | – | 1,057 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,393 | – | 2,652 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $202,050 | – | 1,993 | +100.0% | 0.14% | – |
| SPIRE GLOBAL INC | $131,807 | -30.4% | 197,316 | 0.0% | 0.09% | -41.6% | ||
| CPIX | Exit | Cumberland Pharmaceuticals Inc Com | $0 | – | -12,025 | -100.0% | -0.02% | – |
| CVM | Exit | Cel-Sci Corp Com Par $0 001 New | $0 | – | -12,376 | -100.0% | -0.02% | – |
| SFIX | Exit | Stitch Fix Inc CL A Com | $0 | – | -12,034 | -100.0% | -0.03% | – |
| FTHY | Exit | First TR High Yield Opportunities 2027 Term FD Comfunds | $0 | – | -12,876 | -100.0% | -0.14% | – |
| FV | Exit | First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETFfunds | $0 | – | -4,351 | -100.0% | -0.16% | – |
| OCSL | Exit | Oaktree Strategic Income Corp Com | $0 | – | -107,105 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q1 2023 | 8.6% |
| VANGUARD SPECIALIZED FUNDS | 2 | Q1 2023 | 5.7% |
| Palantir Technologies Inc CL A | 2 | Q1 2023 | 5.5% |
| Invesco QQQ TR Unit Ser 1 | 2 | Q1 2023 | 5.2% |
| META PLATFORMS INC | 2 | Q1 2023 | 4.0% |
| Alphabet Inc Cap STK CL C | 2 | Q1 2023 | 2.6% |
| SPDR S&P 500 ETF TST. | 2 | Q1 2023 | 2.9% |
| Vanguard Value ETF | 2 | Q1 2023 | 2.8% |
| Alphabet Inc Cap STK CL A | 2 | Q1 2023 | 2.4% |
| NVIDIA CORPORATION | 2 | Q1 2023 | 2.6% |
View True Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
View True Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.