Filed: 2/10/2023ACC: 0001697333-23-000002
📋 What this filing means
TRUE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $123.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$123.03M
Total AUM (reported)
3M
Total Shares
Allocation by class
FUNDS$63.40M51.5%
COMMON STOCK$59.64M48.5%
Portfolio Concentration
Top 3$23.18M18.8%
4–10$25.32M20.6%
11–25$28.10M22.8%
Rest$46.43M37.7%
Top 3 weight
18.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
Apple Inc
SOLEShares75.37K
TypeSH
Market value$9.79M
7.96%
Sole
75.37K
Shared
0.00
None
0.00
Vanguard DIV.Apprec.Idx. FD.
SOLEShares46.13K
TypeSH
Market value$7.00M
5.69%
Sole
46.13K
Shared
0.00
None
0.00
Invesco QQQ TR Unit Ser 1
SOLEShares23.98K
TypeSH
Market value$6.39M
5.19%
Sole
23.98K
Shared
0.00
None
0.00
Palantir Technologies Inc CL A
SOLEShares973.19K
TypeSH
Market value$6.25M
5.08%
Sole
973.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TST.
SOLEShares9.39K
TypeSH
Market value$3.59M
2.92%
Sole
9.39K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares24.37K
TypeSH
Market value$3.42M
2.78%
Sole
24.37K
Shared
0.00
None
0.00
Facebook Inc CL A
SOLEShares27.52K
TypeSH
Market value$3.31M
2.69%
Sole
27.52K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares35.58K
TypeSH
Market value$3.16M
2.57%
Sole
35.58K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL A
SOLEShares32.76K
TypeSH
Market value$2.89M
2.35%
Sole
32.76K
Shared
0.00
None
0.00
Dimensional ETF TR U S Target Value ETF
SOLEShares61.44K
TypeSH
Market value$2.70M
2.19%
Sole
61.44K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares29.88K
TypeSH
Market value$2.51M
2.04%
Sole
29.88K
Shared
0.00
None
0.00
Square Inc CL A
SOLEShares37.83K
TypeSH
Market value$2.38M
1.93%
Sole
37.83K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares15.48K
TypeSH
Market value$2.35M
1.91%
Sole
15.48K
Shared
0.00
None
0.00
iShares TR Russell 1000 ETF
SOLEShares11.03K
TypeSH
Market value$2.32M
1.89%
Sole
11.03K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares16.25K
TypeSH
Market value$2.30M
1.87%
Sole
16.25K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.34K
TypeSH
Market value$2.00M
1.63%
Sole
8.34K
Shared
0.00
None
0.00
Vanguard GW.Idx.FD.
SOLEShares9.37K
TypeSH
Market value$2.00M
1.62%
Sole
9.37K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares13.62K
TypeSH
Market value$1.99M
1.62%
Sole
13.62K
Shared
0.00
None
0.00
iShares Gold TR iShares New
SOLEShares56.63K
TypeSH
Market value$1.96M
1.59%
Sole
56.63K
Shared
0.00
None
0.00
Coinbase Global Inc Com CL A
SOLEShares51.18K
TypeSH
Market value$1.81M
1.47%
Sole
51.18K
Shared
0.00
None
0.00
Sector SPDR TR SHS Ben Int Financial
SOLEShares40.59K
TypeSH
Market value$1.39M
1.13%
Sole
40.59K
Shared
0.00
None
0.00
Industrial Sector SPDR Trust Shares
SOLEShares13.81K
TypeSH
Market value$1.36M
1.10%
Sole
13.81K
Shared
0.00
None
0.00
Vanguard Sector Index FD Vanguard Health C
SOLEShares5.26K
TypeSH
Market value$1.30M
1.06%
Sole
5.26K
Shared
0.00
None
0.00
First TR Value Line Divid Index FD SHS
SOLEShares30.58K
TypeSH
Market value$1.22M
0.99%
Sole
30.58K
Shared
0.00
None
0.00
FB Finl Corp Com
SOLEShares33.58K
TypeSH
Market value$1.21M
0.99%
Sole
33.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 75.37K | SH | $9.79M 7.96% | 75.37K | 0.00 | 0.00 |
Vanguard DIV.Apprec.Idx. FD.SOLE | Funds | 46.13K | SH | $7.00M 5.69% | 46.13K | 0.00 | 0.00 |
Invesco QQQ TR Unit Ser 1SOLE | Funds | 23.98K | SH | $6.39M 5.19% | 23.98K | 0.00 | 0.00 |
Palantir Technologies Inc CL ASOLE | Common Stock | 973.19K | SH | $6.25M 5.08% | 973.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TST.SOLE | Funds | 9.39K | SH | $3.59M 2.92% | 9.39K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Funds | 24.37K | SH | $3.42M 2.78% | 24.37K | 0.00 | 0.00 |
Facebook Inc CL ASOLE | Common Stock | 27.52K | SH | $3.31M 2.69% | 27.52K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | Common Stock | 35.58K | SH | $3.16M 2.57% | 35.58K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL ASOLE | Common Stock | 32.76K | SH | $2.89M 2.35% | 32.76K | 0.00 | 0.00 |
Dimensional ETF TR U S Target Value ETFSOLE | Funds | 61.44K | SH | $2.70M 2.19% | 61.44K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 29.88K | SH | $2.51M 2.04% | 29.88K | 0.00 | 0.00 |
Square Inc CL ASOLE | Common Stock | 37.83K | SH | $2.38M 1.93% | 37.83K | 0.00 | 0.00 |
Procter & GambleSOLE | Common Stock | 15.48K | SH | $2.35M 1.91% | 15.48K | 0.00 | 0.00 |
iShares TR Russell 1000 ETFSOLE | Funds | 11.03K | SH | $2.32M 1.89% | 11.03K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Common Stock | 16.25K | SH | $2.30M 1.87% | 16.25K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 8.34K | SH | $2.00M 1.63% | 8.34K | 0.00 | 0.00 |
Vanguard GW.Idx.FD.SOLE | Funds | 9.37K | SH | $2.00M 1.62% | 9.37K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 13.62K | SH | $1.99M 1.62% | 13.62K | 0.00 | 0.00 |
iShares Gold TR iShares NewSOLE | Funds | 56.63K | SH | $1.96M 1.59% | 56.63K | 0.00 | 0.00 |
Coinbase Global Inc Com CL ASOLE | Common Stock | 51.18K | SH | $1.81M 1.47% | 51.18K | 0.00 | 0.00 |
Sector SPDR TR SHS Ben Int FinancialSOLE | Funds | 40.59K | SH | $1.39M 1.13% | 40.59K | 0.00 | 0.00 |
Industrial Sector SPDR Trust SharesSOLE | Funds | 13.81K | SH | $1.36M 1.10% | 13.81K | 0.00 | 0.00 |
Vanguard Sector Index FD Vanguard Health CSOLE | Funds | 5.26K | SH | $1.30M 1.06% | 5.26K | 0.00 | 0.00 |
First TR Value Line Divid Index FD SHSSOLE | Funds | 30.58K | SH | $1.22M 0.99% | 30.58K | 0.00 | 0.00 |
FB Finl Corp ComSOLE | Common Stock | 33.58K | SH | $1.21M 0.99% | 33.58K | 0.00 | 0.00 |
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