TRUE CAPITAL MANAGEMENT

PrivateCIK: 1697333
Location

SAN FRANCISCO, CA

129
Positions
$145.99M
Total AUM (reported)
2.90M
Total Shares

Allocation by class

TOTAL AUM$145.99M129 positions
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 319.0%4–1021.4%11–2523.8%Rest35.8%TOP 1040.4%0%100%
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

SOLE
COM
Shares76.52K
TypeSH
Market value$12.62M
8.64%
Sole
76.52K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares945.46K
TypeSH
Market value$7.99M
5.47%
Sole
945.46K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares46.13K
TypeSH
Market value$7.10M
4.87%
Sole
46.13K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares22.08K
TypeSH
Market value$7.09M
4.85%
Sole
22.08K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares27.57K
TypeSH
Market value$5.84M
4.00%
Sole
27.57K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.91K
TypeSH
Market value$3.86M
2.65%
Sole
13.91K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares18.15K
TypeSH
Market value$3.77M
2.58%
Sole
18.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares36.11K
TypeSH
Market value$3.76M
2.57%
Sole
36.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares33.80K
TypeSH
Market value$3.51M
2.40%
Sole
33.80K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares50.79K
TypeSH
Market value$3.43M
2.35%
Sole
50.79K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares24.30K
TypeSH
Market value$3.36M
2.30%
Sole
24.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares31.20K
TypeSH
Market value$3.22M
2.21%
Sole
31.20K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.81K
TypeSH
Market value$3.20M
2.19%
Sole
7.81K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.12K
TypeSH
Market value$2.63M
1.80%
Sole
9.12K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares58.84K
TypeSH
Market value$2.62M
1.79%
Sole
58.84K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares37.96K
TypeSH
Market value$2.61M
1.78%
Sole
37.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares10.74K
TypeSH
Market value$2.42M
1.66%
Sole
10.74K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares16.33K
TypeSH
Market value$2.41M
1.65%
Sole
16.33K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares15.71K
TypeSH
Market value$2.34M
1.60%
Sole
15.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.31K
TypeSH
Market value$2.32M
1.59%
Sole
9.31K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares56.63K
TypeSH
Market value$2.12M
1.45%
Sole
56.63K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares37.96K
TypeSH
Market value$1.53M
1.05%
Sole
37.96K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-INDS
Shares13.43K
TypeSH
Market value$1.36M
0.93%
Sole
13.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.15K
TypeSH
Market value$1.30M
0.89%
Sole
3.15K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares21.66K
TypeSH
Market value$1.29M
0.88%
Sole
21.66K
Shared
0.00
None
0.00
Page 1 of 6