True Capital Management

SAN FRANCISCO, CA · CIK 1697333 · 13F filing filed 2023-05-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$146.0m reported value +18.7% vs Q4 2022

129positions

40.4%in top 10

14 new 65 added 40 reduced 6 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	76,524	$12.6m8.64%	8.64%	Added +1.2k	+1,157 1.5%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	945,464	$8.0m5.47%	5.47%	Reduced -27.7k	-27,728 -2.9%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	46,129	$7.1m4.87%	4.87%	Added +2	+2 0.0%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	22,081	$7.1m4.85%	4.85%	Reduced -1.9k	-1,898 -7.9%
5	META PLATFORMS INC CL A META	META	27,568	$5.8m4.00%	4.00%	Added +49	+49 0.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	13,907	$3.9m2.65%	2.65%	Added +288	+288 2.1%
7	TESLA INC COM TSLA	TSLA	18,150	$3.8m2.58%	2.58%	Added +10.7k	+10,664 142.4%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	36,106	$3.8m2.57%	2.57%	Added +525	+525 1.5%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,802	$3.5m2.40%	2.40%	Added +1.0k	+1,042 3.2%
10	COINBASE GLOBAL INC COM CL A COIN	COIN	50,792	$3.4m2.35%	2.35%	Reduced -386	-386 -0.8%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,297	$3.4m2.30%	2.30%	Reduced -75	-75 -0.3%
12	AMAZON COM INC COM AMZN	AMZN	31,200	$3.2m2.21%	2.21%	Added +1.3k	+1,325 4.4%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,806	$3.2m2.19%	2.19%	Reduced -1.6k	-1,582 -16.9%
14	MICROSOFT CORP COM MSFT	MSFT	9,115	$2.6m1.80%	1.80%	Added +772	+772 9.2%
15	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	58,843	$2.6m1.79%	1.79%	Reduced -2.6k	-2,595 -4.2%
16	BLOCK INC CL A XYZ	XYZ	37,956	$2.6m1.78%	1.78%	Added +124	+124 0.3%
17	ISHARES TR RUS 1000 ETF IWB	IWB	10,738	$2.4m1.66%	1.66%	Reduced -290	-290 -2.6%
18	WALMART INC COM WMT	WMT	16,328	$2.4m1.65%	1.65%	Added +78	+78 0.5%
19	PROCTER AND GAMBLE CO COM PG	PG	15,711	$2.3m1.60%	1.60%	Added +235	+235 1.5%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,309	$2.3m1.59%	1.59%	Reduced -58	-58 -0.6%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	56,633	$2.1m1.45%	1.45%	Unchanged
22	ARK ETF TR INNOVATION ETF ARKK	ARKK	37,957	$1.5m1.05%	1.05%	Added +2.2k	+2,162 6.0%
23	SELECT SECTOR SPDR TR INDL XLI	XLI	13,429	$1.4m0.93%	0.93%	Reduced -382	-382 -2.8%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	3,154	$1.3m0.89%	0.89%	Added +24	+24 0.8%
25	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	21,659	$1.3m0.88%	0.88%	Added +5.7k	+5,665 35.4%
26	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	39,549	$1.3m0.87%	0.87%	Reduced -1.0k	-1,040 -2.6%
27	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,275	$1.3m0.86%	0.86%	Added +16	+16 0.3%
28	VISA INC COM CL A V	V	5,520	$1.2m0.85%	0.85%	Added +240	+240 4.5%
29	CLOROX CO DEL COM CLX	CLX	7,728	$1.2m0.84%	0.84%	Unchanged
30	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	30,141	$1.2m0.83%	0.83%	Reduced -438	-438 -1.4%
31	AIRBNB INC COM CL A ABNB	ABNB	9,500	$1.2m0.81%	0.81%	Added +94	+94 1.0%
32	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	45,900	$1.2m0.80%	0.80%	Reduced -1.1k	-1,146 -2.4%
33	ISHARES TR ISHARES BIOTECH IBB	IBB	8,433	$1.1m0.75%	0.75%	Reduced -23	-23 -0.3%
34	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	7,290	$1.1m0.74%	0.74%	Reduced -302	-302 -4.0%
35	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	8,169	$1.1m0.74%	0.74%	Reduced -187	-187 -2.2%
36	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	46,110	$1.1m0.73%	0.73%	Unchanged
37	FB FINL CORP COM FBK	FBK	33,582	$1.0m0.71%	0.71%	Unchanged
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,039	$1.0m0.70%	0.70%	Added +1	+1 0.0%
39	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	50,796	$1.0m0.69%	0.69%	Reduced -772	-772 -1.5%
40	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,923	$990.1k0.68%	0.68%	Reduced -635	-635 -5.1%
41	UBER TECHNOLOGIES INC COM UBER	UBER	30,215	$957.8k0.66%	0.66%	Added +5.9k	+5,909 24.3%
42	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,408	$902.5k0.62%	0.62%	Reduced -592	-592 -4.5%
43	PHILIP MORRIS INTL INC COM PM	PM	8,575	$833.9k0.57%	0.57%	Added +760	+760 9.7%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,480	$827.5k0.57%	0.57%	Unchanged
45	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	8,708	$810.1k0.55%	0.55%	Reduced -189	-189 -2.1%
46	ISHARES TR CORE HIGH DV ETF HDV	HDV	7,911	$804.3k0.55%	0.55%	Reduced -827	-827 -9.5%
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	10,180	$760.5k0.52%	0.52%	Reduced -320	-320 -3.0%
48	NETFLIX INC COM NFLX	NFLX	2,140	$739.3k0.51%	0.51%	Added +188	+188 9.6%
49	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	9,924	$723.9k0.50%	0.50%	Reduced -621	-621 -5.9%
50	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	29,483	$691.4k0.47%	0.47%	Reduced -516	-516 -1.7%
51	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	34,607	$649.6k0.44%	0.44%	New
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,097	$643.2k0.44%	0.44%	Reduced -629	-629 -9.3%
53	JPMORGAN CHASE & CO COM JPM	JPM	4,912	$640.1k0.44%	0.44%	Added +624	+624 14.6%
54	ISHARES TR U.S. TECH ETF IYW	IYW	6,851	$635.8k0.44%	0.44%	Reduced -199	-199 -2.8%
55	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	13,269	$634.9k0.43%	0.43%	Unchanged
56	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		95,782	$621.6k0.43%	0.43%	Reduced -4.7k	-4,739 -4.7%
57	TARGET CORP COM TGT	TGT	3,414	$565.5k0.39%	0.39%	Added +58	+58 1.7%
58	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	15,681	$556.7k0.38%	0.38%	Added +275	+275 1.8%
59	SALESFORCE INC COM CRM	CRM	2,672	$533.8k0.37%	0.37%	Added +39	+39 1.5%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,721	$531.4k0.36%	0.36%	Added +100	+100 6.2%
61	GOLUB CAP BDC INC COM GBDC	GBDC	38,532	$522.5k0.36%	0.36%	Reduced -1.4k	-1,430 -3.6%
62	MCDONALDS CORP COM MCD	MCD	1,771	$495.2k0.34%	0.34%	Added +22	+22 1.3%
63	VANECK ETF TRUST GAMING ETF GENZ	GENZ	10,945	$485.5k0.33%	0.33%	Reduced -274	-274 -2.4%
64	BROADCOM INC COM AVGO	AVGO	690	$443.0k0.30%	0.30%	Added +49	+49 7.6%
65	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	27,572	$440.1k0.30%	0.30%	Reduced -2.7k	-2,693 -8.9%
66	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,863	$432.9k0.30%	0.30%	Added +525	+525 9.8%
67	COSTCO WHSL CORP NEW COM COST	COST	858	$426.3k0.29%	0.29%	Added +50	+50 6.2%
68	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,160	$409.4k0.28%	0.28%	Added +308	+308 16.6%
69	ALTRIA GROUP INC COM MO	MO	9,116	$406.8k0.28%	0.28%	Added +153	+153 1.7%
70	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,823	$398.5k0.27%	0.27%	Added +74	+74 0.8%
71	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	3,729	$376.7k0.26%	0.26%	Reduced -254	-254 -6.4%
72	ISHARES TR SELECT DIVID ETF DVY	DVY	3,201	$375.1k0.26%	0.26%	Reduced -327	-327 -9.3%
73	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	6,017	$372.8k0.26%	0.26%	Unchanged
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,766	$372.5k0.26%	0.26%	Added +34	+34 2.0%
75	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	8,274	$371.2k0.25%	0.25%	Reduced -836	-836 -9.2%
76	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,740	$369.2k0.25%	0.25%	Added +58	+58 1.2%
77	STARBUCKS CORP COM SBUX	SBUX	3,515	$366.1k0.25%	0.25%	Added +640	+640 22.3%
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	965	$363.0k0.25%	0.25%	Added +1	+1 0.1%
79	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,035	$354.0k0.24%	0.24%	New
80	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,052	$352.3k0.24%	0.24%	Added +56	+56 1.1%
81	CSX CORP COM CSX	CSX	11,646	$348.7k0.24%	0.24%	Added +759	+759 7.0%
82	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,954	$348.5k0.24%	0.24%	Added +3	+3 0.1%
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,592	$347.1k0.24%	0.24%	Added +1.3k	+1,308 18.0%
84	DISNEY WALT CO COM DIS	DIS	3,431	$343.5k0.24%	0.24%	Added +305	+305 9.8%
85	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	4,257	$342.7k0.23%	0.23%	Reduced -250	-250 -5.5%
86	JOHNSON & JOHNSON COM JNJ	JNJ	2,186	$338.8k0.23%	0.23%	Added +115	+115 5.5%
87	SPDR GOLD TR GOLD SHS GLD	GLD	1,798	$329.4k0.23%	0.23%	Added +57	+57 3.3%
88	HOME DEPOT INC COM HD	HD	1,114	$328.7k0.23%	0.23%	Added +355	+355 46.8%
89	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,338	$324.9k0.22%	0.22%	Reduced -286	-286 -10.9%
90	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,006	$319.9k0.22%	0.22%	Added +12	+12 0.2%
91	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	12,947	$313.4k0.21%	0.21%	Reduced -4.0k	-4,003 -23.6%
92	CHEVRON CORP NEW COM CVX	CVX	1,900	$309.9k0.21%	0.21%	Added +374	+374 24.5%
93	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	10,168	$305.8k0.21%	0.21%	Reduced -275	-275 -2.6%
94	DANAHER CORPORATION COM DHR	DHR	1,203	$303.2k0.21%	0.21%	Added +67	+67 5.9%
95	CONSOLIDATED EDISON INC COM ED	ED	3,136	$300.0k0.21%	0.21%	Added +91	+91 3.0%
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,993	$293.3k0.20%	0.20%	New
97	PEPSICO INC COM PEP	PEP	1,572	$286.6k0.20%	0.20%	Added +349	+349 28.5%
98	ISHARES TR COHEN STEER REIT ICF	ICF	5,143	$285.7k0.20%	0.20%	Reduced -77	-77 -1.5%
99	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	3,377	$283.9k0.19%	0.19%	Reduced -686	-686 -16.9%
100	TEXAS INSTRS INC COM TXN	TXN	1,512	$281.3k0.19%	0.19%	Added +103	+103 7.3%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
OAKTREE SPECIALTY LENDING CO		107,105	$735.8k107.1k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	4,351	$202.5k4.4k shares
FIRST TR HIGH YIELD OPPRT 20 FTHY	FTHY	12,876	$173.6k12.9k shares
STITCH FIX INC SFIX	SFIX	12,034	$37.4k12.0k shares
CEL-SCI CORP		12,376	$29.1k12.4k shares
CUMBERLAND PHARMACEUTICALS I CPIX	CPIX	12,025	$27.1k12.0k shares