Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001766067

TRUEFG, LLC

Cedar Park, TX · File #028-19763

Latest AUM
$372.7M
Positions
69
Top-10 Concentration
87.8%
Filings
12

Sector Allocation

Technology
1.2%$4.6M
Financials
0.8%$3.0M
Industrials
0.3%$1.2M
Healthcare
0.1%$332,475
Consumer Staples
0.1%$215,021

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR INDEX SHS FDS78463X8891,385,208$61.5M16.70%
2ISHARES TR464287507830,208$54.8M14.88%
3SPDR SERIES TRUST78464A409442,944$47.3M12.83%
4VANGUARD INDEX FDS922908744245,399$46.9M12.73%
5SPDR SERIES TRUST78464A6491,180,299$30.4M8.25%
6ISHARES TR464287804214,722$25.8M7.01%
7FIDELITY COVINGTON TRUST316092857665,978$17.9M4.86%
8SPDR SERIES TRUST78464A375509,031$17.2M4.67%
9SPDR INDEX SHS FDS78463X509271,073$12.7M3.45%
10SPDR SERIES TRUST78464A474301,143$9.1M2.47%
11ISHARES TR4642872008,983$6.2M1.67%
12SPDR SERIES TRUST78464A85469,266$5.6M1.51%
13SPDR SERIES TRUST78464A84783,014$4.8M1.31%
14VANGUARD INDEX FDS9229087365,274$2.6M0.70%
15APPLE INCAAPL7,134$1.9M0.53%
16VISA INCV3,844$1.3M0.37%
17SPDR SERIES TRUST78464A36750,338$1.1M0.31%
18ISHARES TR46428746511,347$1.1M0.30%
19VANGUARD WORLD FD9219107338,623$1.0M0.28%
20ISHARES TR46432F84211,591$1.0M0.28%