StockDriftsStockDriftsTop 50 True Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.64% | 76.5K | $12.6M | +1.54%(+1.16K) | — | 2023-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.47% | 945.5K | $8.0M | -2.85%(-27.73K) | — | 2023-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.87% | 46.1K | $7.1M | +0.00%(+2) | — | 2023-03-31 | |
| QQQ | INVESCO QQQ TR | 4.85% | 22.1K | $7.1M | -7.92%(-1.90K) | — | 2023-03-31 | |
| META | META PLATFORMS INC | 4% | 27.6K | $5.8M | +0.18%(+49) | — | 2023-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.65% | 13.9K | $3.9M | +2.11%(+288) | — | 2023-03-31 | |
| TSLA | TESLA INC | 2.58% | 18.1K | $3.8M | +142.45%(+10.66K) | — | 2023-03-31 | |
| GOOG | ALPHABET INC | 2.57% | 36.1K | $3.8M | +1.48%(+525) | — | 2023-03-31 | |
| GOOGL | ALPHABET INC | 2.4% | 33.8K | $3.5M | +3.18%(+1.04K) | — | 2023-03-31 | |
| COIN | COINBASE GLOBAL INC | 2.35% | 50.8K | $3.4M | -0.75%(-386) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
True Capital Management reports $145.99M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.6%), PLTR (5.5%) and VIG (4.9%). Figures reflect the Q1 2023 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 Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697333). View True Capital Management’s 13F filings on SEC