Institutional Manager · CIK 0001697333
True Capital Management
SAN FRANCISCO, CA · File #028-22879
Latest AUM
$146.0M
Positions
129
Top-10 Concentration
49.7%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,524 | $12.6M | 10.64% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 945,464 | $8.0M | 6.73% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,129 | $7.1M | 5.99% |
| 4 | INVESCO QQQ TR | IVZ | 22,081 | $7.1M | 5.97% |
| 5 | META PLATFORMS INC | META | 27,568 | $5.8M | 4.92% |
| 6 | NVIDIA CORPORATION | NVDA | 13,907 | $3.9M | 3.26% |
| 7 | TESLA INC | TSLA | 18,150 | $3.8M | 3.17% |
| 8 | ALPHABET INC | GOOG | 36,106 | $3.8M | 3.16% |
| 9 | ALPHABET INC | GOOG | 33,802 | $3.5M | 2.96% |
| 10 | COINBASE GLOBAL INC | COIN | 50,792 | $3.4M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908744 | 24,297 | $3.4M | 2.83% |
| 12 | AMAZON COM INC | AMZN | 31,200 | $3.2M | 2.72% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,806 | $3.2M | 2.69% |
| 14 | MICROSOFT CORP | MSFT | 9,115 | $2.6M | 2.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 58,843 | $2.6M | 2.21% |
| 16 | BLOCK INC | BSQKZ | 37,956 | $2.6M | 2.20% |
| 17 | ISHARES TR | 464287622 | 10,738 | $2.4M | 2.04% |
| 18 | WALMART INC | WMT | 16,328 | $2.4M | 2.03% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 15,711 | $2.3M | 1.97% |
| 20 | VANGUARD INDEX FDS | 922908736 | 9,309 | $2.3M | 1.96% |