Truefg, LLC reported 75 holdings worth US$428M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Truefg, LLC reported 75 holdings worth US$428M as of Jun 30, 2026. Largest: Apple Inc, Visa Inc. and Marsh. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$428M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 6,872 | US$1.99M | 0.46% |
| Visa Inc. | 3,819 | US$1.31M | 0.31% |
| Marsh | 5,000 | US$833K | 0.19% |
| Broadcom Inc. | 2,140 | US$808K | 0.19% |
| Microsoft Corp. | 2,071 | US$773K | 0.18% |
| Amazon.com, Inc. | 3,079 | US$734K | 0.17% |
| Mercadolibre, Inc. | 406 | US$689K | 0.16% |
| Nvidia Corporation | 3,407 | US$682K | 0.16% |
| Bloom Energy Corporation | 2,000 | US$605K | 0.14% |
| Berkshire Hathaway Inc. | 1,199 | US$600K | 0.14% |
| Rocket Lab Corporation | 5,638 | US$573K | 0.13% |
| Lockheed Martin Corporation | 1,013 | US$516K | 0.12% |
| Alphabet Inc (google) Class C | 1,418 | US$507K | 0.12% |
| Tesla, Inc. | 972 | US$409K | 0.10% |
| Keel Infrastructure Corp. | 53,000 | US$304K | 0.07% |
| Sofi Technologies, Inc. | 16,125 | US$289K | 0.07% |
| Micron Technology, Inc. | 200 | US$231K | 0.05% |
| Walmart Inc. | 1,899 | US$215K | 0.05% |
| International Business Machines Corporation | 746 | US$210K | 0.05% |
| Rubrik, Inc. | 2,600 | US$209K | 0.05% |
| Cooper-standard Holdings Inc. | 7,500 | US$203K | 0.05% |
| Rivian Automotive, Inc. | 10,000 | US$174K | 0.04% |
| Ocugen, Inc. | 21,000 | US$32,130 | <0.01% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |