StockDriftsStockDriftsTop 50 Truefg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 16.59% | 1.42M | $71.3M | +2.61%(+36.08K) | $32.33(+52.37%) | 2026-09-30 | |
| IJH | ISHARES TR | 14.43% | 862.4K | $62.1M | +2.18%(+18.37K) | $45.59(+58.76%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 13.23% | 462.4K | $56.9M | +1.17%(+5.33K) | $48.21(+151.71%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 12.69% | 252.5K | $54.6M | +0.55%(+1.38K) | $127.29(+74.57%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 7.95% | 1.40M | $34.2M | +7.84%(+102.05K) | $27.47(-10.81%) | 2026-09-30 | |
| IJR | ISHARES TR | 6.8% | 214.9K | $29.2M | -1.34%(-2.91K) | $89.28(+52.13%) | 2026-09-30 | |
| FREL | FIDELITY COVINGTON TRUST | 4.6% | 728.4K | $19.8M | +2.99%(+21.16K) | $27.60(-0.32%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 4.5% | 600.0K | $19.4M | +7.11%(+39.84K) | $34.40(-5.88%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.5% | 290.9K | $15.1M | +4.22%(+11.79K) | $37.76(+34.18%) | 2026-09-30 | |
| SPSB | SPDR SERIES TRUST | 2.25% | 327.3K | $9.7M | +3.13%(+9.92K) | $30.57(-3.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.08% | +48.46% | +6.06% | +34.21% |
| Top 20 Holdings Unweighted | +13.27% | +45.32% | +5.56% | +31.07% |
Truefg LLC reports $430.09M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (16.6%), IJH (14.4%) and SPYG (13.2%). The top 20 holdings account for 93.97% of reported assets. Its disclosed equity book has returned +48.46% on a three-year cumulative basis. 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 Truefg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766067). View Truefg LLC’s 13F filings on SEC