Filed: 5/2/2023ACC: 0001951757-23-000239
📋 What this filing means
TRUE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $145.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$145.99M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$46.77M32.0%
CL A$16.79M11.5%
DIV APP ETF$7.10M4.9%
UNIT SER 1$7.09M4.9%
COM CL A$6.61M4.5%
CAP STK CL C$3.76M2.6%
CAP STK CL A$3.51M2.4%
Portfolio Concentration
Top 3$27.71M19.0%
4–10$31.25M21.4%
11–25$34.70M23.8%
Rest$52.33M35.8%
Top 3 weight
19.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares76.52K
TypeSH
Market value$12.62M
8.64%
Sole
76.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares945.46K
TypeSH
Market value$7.99M
5.47%
Sole
945.46K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.13K
TypeSH
Market value$7.10M
4.87%
Sole
46.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.08K
TypeSH
Market value$7.09M
4.85%
Sole
22.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.57K
TypeSH
Market value$5.84M
4.00%
Sole
27.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.91K
TypeSH
Market value$3.86M
2.65%
Sole
13.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.15K
TypeSH
Market value$3.77M
2.58%
Sole
18.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.11K
TypeSH
Market value$3.76M
2.57%
Sole
36.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.80K
TypeSH
Market value$3.51M
2.40%
Sole
33.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares50.79K
TypeSH
Market value$3.43M
2.35%
Sole
50.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$3.36M
2.30%
Sole
24.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.20K
TypeSH
Market value$3.22M
2.21%
Sole
31.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.81K
TypeSH
Market value$3.20M
2.19%
Sole
7.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$2.63M
1.80%
Sole
9.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.84K
TypeSH
Market value$2.62M
1.79%
Sole
58.84K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares37.96K
TypeSH
Market value$2.61M
1.78%
Sole
37.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$2.42M
1.66%
Sole
10.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.33K
TypeSH
Market value$2.41M
1.65%
Sole
16.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.71K
TypeSH
Market value$2.34M
1.60%
Sole
15.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$2.32M
1.59%
Sole
9.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares56.63K
TypeSH
Market value$2.12M
1.45%
Sole
56.63K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares37.96K
TypeSH
Market value$1.53M
1.05%
Sole
37.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.43K
TypeSH
Market value$1.36M
0.93%
Sole
13.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.15K
TypeSH
Market value$1.30M
0.89%
Sole
3.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.66K
TypeSH
Market value$1.29M
0.88%
Sole
21.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.52K | SH | $12.62M 8.64% | 76.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 945.46K | SH | $7.99M 5.47% | 945.46K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.13K | SH | $7.10M 4.87% | 46.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.08K | SH | $7.09M 4.85% | 22.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.57K | SH | $5.84M 4.00% | 27.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.91K | SH | $3.86M 2.65% | 13.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.15K | SH | $3.77M 2.58% | 18.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.11K | SH | $3.76M 2.57% | 36.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.80K | SH | $3.51M 2.40% | 33.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 50.79K | SH | $3.43M 2.35% | 50.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.30K | SH | $3.36M 2.30% | 24.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.20K | SH | $3.22M 2.21% | 31.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.81K | SH | $3.20M 2.19% | 7.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $2.63M 1.80% | 9.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 58.84K | SH | $2.62M 1.79% | 58.84K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 37.96K | SH | $2.61M 1.78% | 37.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.74K | SH | $2.42M 1.66% | 10.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.33K | SH | $2.41M 1.65% | 16.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.71K | SH | $2.34M 1.60% | 15.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.31K | SH | $2.32M 1.59% | 9.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 56.63K | SH | $2.12M 1.45% | 56.63K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 37.96K | SH | $1.53M 1.05% | 37.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 13.43K | SH | $1.36M 0.93% | 13.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.15K | SH | $1.30M 0.89% | 3.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 21.66K | SH | $1.29M 0.88% | 21.66K | 0.00 | 0.00 |
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