StockDriftsStockDriftsTop 50 True Blue Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 10.57% | 232.1K | $28.6M | +30.54%(+54.30K) | $109.86(+10.45%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 10.5% | 464.5K | $28.4M | +43.82%(+141.53K) | $58.99(+6.78%) | 2026-09-30 | |
| SPTI | SPDR SERIES TRUST | 8.36% | 828.7K | $22.6M | +72.68%(+348.80K) | $28.23(-2.79%) | 2026-09-30 | |
| SPSM | SPDR SERIES TRUST | 4.92% | 251.9K | $13.3M | +38.29%(+69.74K) | $51.98(+1.61%) | 2026-09-30 | |
| FMB | FIRST TR EXCH TRADED FD III | 4.59% | 259.5K | $12.4M | -7.96%(-22.43K) | $50.92(-4.44%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.51% | 242.7K | $12.2M | +45.44%(+75.82K) | $48.11(+2.39%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 4.12% | 344.8K | $11.1M | +2.26%(+7.62K) | $33.82(-4.27%) | 2026-09-30 | |
| SPMB | SPDR SERIES TRUST | 3.86% | 493.6K | $10.4M | +70.63%(+204.32K) | $22.07(-3.51%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.01% | 219.7K | $8.1M | -8.12%(-19.41K) | $32.05(+13.71%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 2.87% | 84.3K | $7.8M | -2.77%(-2.40K) | $81.59(+13.51%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.72% |
True Blue Financial LLC reports $270.41M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (10.6%), SPYV (10.5%) and SPTI (8.4%). The top 20 holdings account for 76.61% of reported assets. Its disclosed equity book has returned +6.92% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from True Blue Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010212). View True Blue Financial LLC’s 13F filings on SEC