13F HOLDINGS REPORT

True Capital Management

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000239

Total Value

$146.0M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	76,524	$12.6M	8.64%
2	PALANTIR TECHNOLOGIES INC	PLTR	945,464	$8.0M	5.47%
3	VANGUARD SPECIALIZED FUNDS	921908844	46,129	$7.1M	4.87%
4	INVESCO QQQ TR	IVZ	22,081	$7.1M	4.85%
5	META PLATFORMS INC	META	27,568	$5.8M	4.00%
6	NVIDIA CORPORATION	NVDA	13,907	$3.9M	2.65%
7	TESLA INC	TSLA	18,150	$3.8M	2.58%
8	ALPHABET INC	GOOG	36,106	$3.8M	2.57%
9	ALPHABET INC	GOOG	33,802	$3.5M	2.40%
10	COINBASE GLOBAL INC	COIN	50,792	$3.4M	2.35%
11	VANGUARD INDEX FDS	922908744	24,297	$3.4M	2.30%
12	AMAZON COM INC	AMZN	31,200	$3.2M	2.21%
13	SPDR S&P 500 ETF TR	SPY	7,806	$3.2M	2.19%
14	MICROSOFT CORP	MSFT	9,115	$2.6M	1.80%
15	DIMENSIONAL ETF TRUST	25434V609	58,843	$2.6M	1.79%
16	BLOCK INC	BSQKZ	37,956	$2.6M	1.78%
17	ISHARES TR	464287622	10,738	$2.4M	1.66%
18	WALMART INC	WMT	16,328	$2.4M	1.65%
19	PROCTER AND GAMBLE CO	742718109	15,711	$2.3M	1.60%
20	VANGUARD INDEX FDS	922908736	9,309	$2.3M	1.59%
21	ISHARES GOLD TR	IAU	56,633	$2.1M	1.45%
22	ARK ETF TR	00214Q104	37,957	$1.5M	1.05%
23	SELECT SECTOR SPDR TR	81369Y704	13,429	$1.4M	0.93%
24	ISHARES TR	464287200	3,154	$1.3M	0.89%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,659	$1.3M	0.88%
26	SELECT SECTOR SPDR TR	81369Y605	39,549	$1.3M	0.87%
27	VANGUARD WORLD FDS	92204A504	5,275	$1.3M	0.86%
28	VISA INC	V	5,520	$1.2M	0.85%
29	CLOROX CO DEL	CLX	7,728	$1.2M	0.84%
30	FIRST TR VALUE LINE DIVID IN	33734H106	30,141	$1.2M	0.83%
31	AIRBNB INC	ABNB	9,500	$1.2M	0.81%
32	INVESCO EXCH TRADED FD TR II	IVZ	45,900	$1.2M	0.80%
33	ISHARES TR	464287556	8,433	$1.1M	0.75%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	7,290	$1.1M	0.74%
35	INVESCO EXCH TRADED FD TR II	IVZ	8,169	$1.1M	0.74%
36	DIMENSIONAL ETF TRUST	25434V880	46,110	$1.1M	0.73%
37	FB FINL CORP	30257X104	33,582	$1.0M	0.71%
38	VANGUARD INDEX FDS	922908769	5,039	$1.0M	0.70%
39	ISHARES TR	464288224	50,796	$1.0M	0.69%
40	VANGUARD INDEX FDS	922908553	11,923	$990,063	0.68%
41	UBER TECHNOLOGIES INC	UBER	30,215	$957,816	0.66%
42	ISHARES TR	46429B697	12,408	$902,537	0.62%
43	PHILIP MORRIS INTL INC	718172109	8,575	$833,947	0.57%
44	SELECT SECTOR SPDR TR	81369Y803	5,480	$827,535	0.57%
45	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,708	$810,150	0.55%
46	ISHARES TR	46429B663	7,911	$804,272	0.55%
47	SELECT SECTOR SPDR TR	81369Y308	10,180	$760,548	0.52%
48	NETFLIX INC	NFLX	2,140	$739,327	0.51%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	9,924	$723,888	0.50%
50	GLOBAL X FDS	37954Y384	29,483	$691,376	0.47%
51	OAKTREE SPECIALTY LENDING CO	OCSL	34,607	$649,573	0.44%
52	VANGUARD WHITEHALL FDS	921946406	6,097	$643,246	0.44%
53	JPMORGAN CHASE & CO	VYLD	4,912	$640,119	0.44%
54	ISHARES TR	464287721	6,851	$635,826	0.44%
55	SCHWAB STRATEGIC TR	808524102	13,269	$634,922	0.43%
56	LUMINAR TECHNOLOGIES INC	LAZRQ	95,782	$621,625	0.43%
57	TARGET CORP	TGT	3,414	$565,461	0.39%
58	FIRST TR MORNINGSTAR DIVID L	336917109	15,681	$556,684	0.38%
59	SALESFORCE INC	CRM	2,672	$533,812	0.37%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,721	$531,393	0.36%
61	GOLUB CAP BDC INC	38173M102	38,532	$522,494	0.36%
62	MCDONALDS CORP	MCD	1,771	$495,189	0.34%
63	VANECK ETF TRUST	92189F882	10,945	$485,520	0.33%
64	BROADCOM INC	AVGO	690	$442,955	0.30%
65	FIRST TR EXCH TRADED FD III	33739E108	27,572	$440,054	0.30%
66	VANGUARD BD INDEX FDS	921937835	5,863	$432,865	0.30%
67	COSTCO WHSL CORP NEW	22160K105	858	$426,258	0.29%
68	VANGUARD INDEX FDS	922908751	2,160	$409,358	0.28%
69	ALTRIA GROUP INC	MO	9,116	$406,773	0.28%
70	VANGUARD TAX-MANAGED FDS	921943858	8,823	$398,536	0.27%
71	VANGUARD WORLD FD	921910840	3,729	$376,662	0.26%
72	ISHARES TR	464287168	3,201	$375,109	0.26%
73	ISHARES TR	46432F834	6,017	$372,753	0.26%
74	VANGUARD INDEX FDS	922908629	1,766	$372,485	0.26%
75	FIRST TR EXCHANGE-TRADED FD	33738R506	8,274	$371,242	0.25%
76	VANGUARD WORLD FDS	92204A405	4,740	$369,227	0.25%
77	STARBUCKS CORP	SBUX	3,515	$366,051	0.25%
78	VANGUARD INDEX FDS	922908363	965	$363,041	0.25%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	7,035	$354,001	0.24%
80	MONDELEZ INTL INC	609207105	5,052	$352,259	0.24%
81	CSX CORP	CSX	11,646	$348,681	0.24%
82	ISHARES TR	464287655	1,954	$348,537	0.24%
83	VANGUARD INTL EQUITY INDEX F	922042858	8,592	$347,106	0.24%
84	DISNEY WALT CO	254687106	3,431	$343,509	0.24%
85	FIRST TR LRGE CP CORE ALPHA	33734K109	4,257	$342,691	0.23%
86	JOHNSON & JOHNSON	JNJ	2,186	$338,826	0.23%
87	SPDR GOLD TR	GLD	1,798	$329,430	0.23%
88	HOME DEPOT INC	HD	1,114	$328,668	0.23%
89	ISHARES TR	464289438	2,338	$324,874	0.22%
90	ISHARES TR	464287309	5,006	$319,852	0.22%
91	FIRST TR EXCHNG TRADED FD VI	33740F888	12,947	$313,445	0.21%
92	CHEVRON CORP NEW	CVX	1,900	$309,950	0.21%
93	ARK ETF TR	00214Q302	10,168	$305,752	0.21%
94	DANAHER CORPORATION	235851102	1,203	$303,204	0.21%
95	CONSOLIDATED EDISON INC	ED	3,136	$300,021	0.21%
96	ADVANCED MICRO DEVICES INC	AMD	2,993	$293,344	0.20%
97	PEPSICO INC	PEP	1,572	$286,642	0.20%
98	ISHARES TR	464287564	5,143	$285,658	0.20%
99	FIRST TR EXCHANGE TRADED FD	336920103	3,377	$283,861	0.19%
100	TEXAS INSTRS INC	882508104	1,512	$281,295	0.19%
101	UNITEDHEALTH GROUP INC	UNH	584	$275,857	0.19%
102	ABBVIE INC	ABBV	1,699	$270,843	0.19%
103	CATERPILLAR INC	CAT	1,170	$267,831	0.18%
104	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,199	$267,449	0.18%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	11,385	$267,206	0.18%
106	ISHARES TR	464288414	2,444	$263,352	0.18%
107	FIRST TR LRG CP VL ALPHADEX	33735J101	3,923	$260,448	0.18%
108	ISHARES TR	464287804	2,648	$256,075	0.18%
109	LOWES COS INC	548661107	1,270	$254,014	0.17%
110	BOEING CO	BA-PA	1,185	$251,730	0.17%
111	ENERGY VAULT HOLDINGS INC	NRGV	116,726	$249,794	0.17%
112	FEDEX CORP	FDX	1,083	$247,569	0.17%
113	MARATHON PETE CORP	MARA	1,834	$247,311	0.17%
114	FIRST TR EXCH TRADED FD III	33739N108	4,833	$246,149	0.17%
115	MERCK & CO INC	MRK	2,310	$245,768	0.17%
116	STRATEGY SHS	STRD	12,041	$243,590	0.17%
117	NOVO-NORDISK A S	NONOF	1,502	$239,028	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740F649	11,350	$235,399	0.16%
119	FIRST TR EXCHANGE-TRADED FD	33738D101	8,652	$230,402	0.16%
120	TJX COS INC NEW	872540109	2,935	$229,964	0.16%
121	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,800	$229,776	0.16%
122	10X GENOMICS INC	TXG	3,834	$213,899	0.15%
123	DUKE ENERGY CORP NEW	DUKB	2,205	$212,718	0.15%
124	ACCENTURE PLC IRELAND	ACN	731	$208,927	0.14%
125	NIKE INC	NKE	1,696	$207,958	0.14%
126	UNITED PARCEL SERVICE INC	UPS	1,057	$205,047	0.14%
127	PHILLIPS 66	PSX	1,993	$202,050	0.14%
128	PAYPAL HLDGS INC	PYPL	2,652	$201,393	0.14%
129	SPIRE GLOBAL INC	SPIR	197,316	$131,807	0.09%