True Blue Financial, LLC reported 5 positions worth $1.63M for the quarter ended Sep 30, 2026, down 32.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 3. Its largest holding is AbbVie Inc. at 35% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 2,176 | $569.16K | 34.96% | 0 | 0.0% | Unchanged | 0% |
| 2 | RKLB Rocket Lab Corp | Industrials | 4,500 | $313.56K | 19.26% | 0 | 0.0% | Unchanged | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 230 | $266.13K | 16.35% | +5 | +2.2% | Added | 0% |
| 4 | ORI Old Republic International Corp | Financial Services | 6,614 | $246.75K | 15.16% | +49 | +0.7% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 682 | $232.39K | 14.27% | -18 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at True Blue Financial.
As of its Q3 2026 13F filing, True Blue Financial, LLC’s five largest positions were AbbVie Inc. (ABBV) at 35.0%, Rocket Lab Corp (RKLB) at 19.3%, ELI LILLY & Co (LLY) at 16.3%, Old Republic International Corp (ORI) at 15.2%, Alphabet Inc. (GOOG) at 14.3% of the reported portfolio.
True Blue Financial, LLC reported a 13F portfolio worth $1.63M across 5 positions for Q3 2026. That is down 32.4% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($5.79K), Old Republic International Corp ($1.83K). It opened 0 new positions.
Its largest sales by value were Caterpillar Inc ($208.80K), Microsoft Corp ($206.28K), Stryker Corp ($203.77K). It exited 3 positions entirely.
From the Form 13F-HR reports True Blue Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.