Truefg, LLC reported 27 positions worth $15.28M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 13% 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 positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,872 | $1.99M | 13.01% | 0 | 0.0% | Unchanged | 0% |
| 2 | STX Seagate Technology Holdings plc | Technology | 1,376 | $1.33M | 8.69% | 0 | 0.0% | Unchanged | 0% |
| 3 | V Visa Inc. | Financial Services | 3,819 | $1.31M | 8.58% | 0 | 0.0% | Unchanged | 0% |
| 4 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 5,000 | $833.35K | 5.45% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 2,140 | $808.39K | 5.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,071 | $772.54K | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,079 | $733.85K | 4.8% | 0 | 0.0% | Unchanged | 0% |
| 8 | MELI Mercadolibre Inc | Technology | 406 | $689.14K | 4.51% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 3,407 | $681.65K | 4.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | BE Bloom Energy Corp | Industrials | 2,000 | $605.40K | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,199 | $599.97K | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 12 | RKLB Rocket Lab Corp | Industrials | 5,638 | $573.10K | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 13 | LMT Lockheed Martin Corp | Industrials | 1,013 | $516.08K | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,434 | $506.68K | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 15 | IREN IREN Ltd | Technology | 9,973 | $456.07K | 2.98% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Truefg.
As of its Q3 2026 13F filing, Truefg, LLC’s five largest positions were Apple Inc. (AAPL) at 13.0%, Seagate Technology Holdings plc (STX) at 8.7%, Visa Inc. (V) at 8.6%, Marsh & Mclennan Companies, Inc. (MRSH) at 5.5%, Broadcom Inc. (AVGO) at 5.3% of the reported portfolio.
Truefg, LLC reported a 13F portfolio worth $15.28M across 27 positions for Q3 2026. That is up 0.0% from the previous quarter.
From the Form 13F-HR reports Truefg, 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.