StockDrifts LogoStockDrifts

True Capital Management

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$145.99M
# of Holdings
129
Performance Rank
N/A
Allocation (Top 20)
N/A

True Capital Management Holdings Map

Top 50 True Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.64%76.5K$12.6M
+1.54%(+1.16K)
2022-Q4: 75.4K shares2023-Q1: 76.5K shares2023-03-31
PLTR
PALANTIR TECHNOLOGIES INC
5.47%945.5K$8.0M
-2.85%(-27.73K)
2022-Q4: 973.2K shares2023-Q1: 945.5K shares2023-03-31
VIG
VANGUARD SPECIALIZED FUNDS
4.87%46.1K$7.1M
+0.00%(+2)
2022-Q4: 46.1K shares2023-Q1: 46.1K shares2023-03-31
QQQ
INVESCO QQQ TR
4.85%22.1K$7.1M
-7.92%(-1.90K)
2022-Q4: 24.0K shares2023-Q1: 22.1K shares2023-03-31
META
META PLATFORMS INC
4%27.6K$5.8M
+0.18%(+49)
2022-Q4: 27.5K shares2023-Q1: 27.6K shares2023-03-31
NVDA
NVIDIA CORPORATION
2.65%13.9K$3.9M
+2.11%(+288)
2022-Q4: 13.6K shares2023-Q1: 13.9K shares2023-03-31
TSLA
TESLA INC
2.58%18.1K$3.8M
+142.45%(+10.66K)
2022-Q4: 7.5K shares2023-Q1: 18.1K shares2023-03-31
GOOG
ALPHABET INC
2.57%36.1K$3.8M
+1.48%(+525)
2022-Q4: 35.6K shares2023-Q1: 36.1K shares2023-03-31
GOOGL
ALPHABET INC
2.4%33.8K$3.5M
+3.18%(+1.04K)
2022-Q4: 32.8K shares2023-Q1: 33.8K shares2023-03-31
COIN
COINBASE GLOBAL INC
2.35%50.8K$3.4M
-0.75%(-386)
2022-Q4: 51.2K shares2023-Q1: 50.8K shares2023-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track True Capital Management, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all