True Capital Management current holdings: USA Stocks
True Capital Management reported $0.08 billion in share positions in stocks (listed in the US), 61 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are AAPL, PLTR, META.
- AAPL: Country of operation United States; Class COM; Shares 76,524; Value $12,618,856.
- PLTR: Country of operation United States; Class CL A; Shares 945,464; Value $7,989,171.
- META: Country of operation United States; Class CL A; Shares 27,568; Value $5,842,762.
- NVDA: Country of operation United States; Class COM; Shares 13,907; Value $3,862,947.
Form 13F-HR as filed (SEC CIK 1697333): quarter ended 2023-03-31, filed 2023-05-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 76,524 | $12,618,856 | 15.59% | 2023-03-31 | 2023-05-02 | |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 945,464 | $7,989,171 | 9.87% | 2023-03-31 | 2023-05-02 | +2112.66% |
| META META PLATFORMS INC | United States | CL A | 27,568 | $5,842,762 | 7.22% | 2023-03-31 | 2023-05-02 | +248.58% |
| NVDA NVIDIA CORPORATION | United States | COM | 13,907 | $3,862,947 | 4.77% | 2023-03-31 | 2023-05-02 | +717.89% |
| TSLA TESLA INC | United States | COM | 18,150 | $3,765,399 | 4.65% | 2023-03-31 | 2023-05-02 | +70.08% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 36,106 | $3,755,024 | 4.64% | 2023-03-31 | 2023-05-02 | +224.35% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 33,802 | $3,506,281 | 4.33% | 2023-03-31 | 2023-05-02 | +228.66% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 50,792 | $3,432,015 | 4.24% | 2023-03-31 | 2023-05-02 | +181.22% |
| AMZN AMAZON COM INC | United States | COM | 31,200 | $3,222,648 | 3.98% | 2023-03-31 | 2023-05-02 | +138.81% |
| MSFT MICROSOFT CORP | United States | COM | 9,115 | $2,627,919 | 3.25% | 2023-03-31 | 2023-05-02 | +76.54% |
| XYZ BLOCK INC | United States | CL A | 37,956 | $2,605,679 | 3.22% | 2023-03-31 | 2023-05-02 | +7.87% |
| WMT WALMART INC | United States | COM | 16,328 | $2,407,538 | 2.97% | 2023-03-31 | 2023-05-02 | +117.29% |
| PG PROCTER AND GAMBLE CO | United States | COM | 15,711 | $2,336,073 | 2.89% | 2023-03-31 | 2023-05-02 | -0.25% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 56,633 | $2,116,375 | 2.61% | 2023-03-31 | 2023-05-02 | +110.12% |
| V VISA INC | United States | COM CL A | 5,520 | $1,244,514 | 1.54% | 2023-03-31 | 2023-05-02 | +62.28% |
| CLX CLOROX CO DEL | United States | COM | 7,728 | $1,222,879 | 1.51% | 2023-03-31 | 2023-05-02 | -48.43% |
| ABNB AIRBNB INC | United States | COM CL A | 9,500 | $1,181,800 | 1.46% | 2023-03-31 | 2023-05-02 | +26.17% |
| FBK FB FINL CORP | United States | COM | 33,582 | $1,043,729 | 1.29% | 2023-03-31 | 2023-05-02 | +66.96% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 30,215 | $957,816 | 1.18% | 2023-03-31 | 2023-05-02 | +118.80% |
| PM PHILIP MORRIS INTL INC | United States | COM | 8,575 | $833,947 | 1.03% | 2023-03-31 | 2023-05-02 | +99.38% |
| NFLX NETFLIX INC | United States | COM | 2,140 | $739,327 | 0.91% | 2023-03-31 | 2023-05-02 | +103.47% |
| OCSL OAKTREE SPECIALTY LENDING CO | United States | COM | 34,607 | $649,573 | 0.80% | 2023-03-31 | 2023-05-02 | -35.54% |
| JPM JPMORGAN CHASE & CO | United States | COM | 4,912 | $640,119 | 0.79% | 2023-03-31 | 2023-05-02 | +157.06% |
| TGT TARGET CORP | United States | COM | 3,414 | $565,461 | 0.70% | 2023-03-31 | 2023-05-02 | -5.55% |
| CRM SALESFORCE INC | United States | COM | 2,672 | $533,812 | 0.66% | 2023-03-31 | 2023-05-02 | +12.78% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,721 | $531,393 | 0.66% | 2023-03-31 | 2023-05-02 | ||
| GBDC GOLUB CAP BDC INC | United States | COM | 38,532 | $522,494 | 0.65% | 2023-03-31 | 2023-05-02 | -6.71% |
| MCD MCDONALDS CORP | United States | COM | 1,771 | $495,189 | 0.61% | 2023-03-31 | 2023-05-02 | -16.32% |
| AVGO BROADCOM INC | United States | COM | 690 | $442,955 | 0.55% | 2023-03-31 | 2023-05-02 | +453.55% |
| COST COSTCO WHSL CORP NEW | United States | COM | 858 | $426,258 | 0.53% | 2023-03-31 | 2023-05-02 | +86.08% |
| MO ALTRIA GROUP INC | United States | COM | 9,116 | $406,773 | 0.50% | 2023-03-31 | 2023-05-02 | +54.01% |
| SBUX STARBUCKS CORP | United States | COM | 3,515 | $366,051 | 0.45% | 2023-03-31 | 2023-05-02 | -8.35% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 5,052 | $352,259 | 0.44% | 2023-03-31 | 2023-05-02 | -14.92% |
| CSX CSX CORP | United States | COM | 11,646 | $348,681 | 0.43% | 2023-03-31 | 2023-05-02 | +56.75% |
| DIS DISNEY WALT CO | United States | COM | 3,431 | $343,509 | 0.42% | 2023-03-31 | 2023-05-02 | +5.27% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,186 | $338,826 | 0.42% | 2023-03-31 | 2023-05-02 | +72.63% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,798 | $329,430 | 0.41% | 2023-03-31 | 2023-05-02 | +108.98% |
| HD HOME DEPOT INC | United States | COM | 1,114 | $328,668 | 0.41% | 2023-03-31 | 2023-05-02 | -2.40% |
| CVX CHEVRON CORP NEW | United States | COM | 1,900 | $309,950 | 0.38% | 2023-03-31 | 2023-05-02 | +25.26% |
| DHR DANAHER CORPORATION | United States | COM | 1,203 | $303,204 | 0.37% | 2023-03-31 | 2023-05-02 | +1.19% |
| ED CONSOLIDATED EDISON INC | United States | COM | 3,136 | $300,021 | 0.37% | 2023-03-31 | 2023-05-02 | +8.01% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,993 | $293,344 | 0.36% | 2023-03-31 | 2023-05-02 | +519.91% |
| PEP PEPSICO INC | United States | COM | 1,572 | $286,642 | 0.35% | 2023-03-31 | 2023-05-02 | -29.41% |
| TXN TEXAS INSTRS INC | United States | COM | 1,512 | $281,295 | 0.35% | 2023-03-31 | 2023-05-02 | +51.44% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 584 | $275,857 | 0.34% | 2023-03-31 | 2023-05-02 | -20.66% |
| ABBV ABBVIE INC | United States | COM | 1,699 | $270,843 | 0.33% | 2023-03-31 | 2023-05-02 | +65.21% |
| CAT CATERPILLAR INC | United States | COM | 1,170 | $267,831 | 0.33% | 2023-03-31 | 2023-05-02 | +261.23% |
| LOW LOWES COS INC | United States | COM | 1,270 | $254,014 | 0.31% | 2023-03-31 | 2023-05-02 | -6.36% |
| BA BOEING CO | United States | COM | 1,185 | $251,730 | 0.31% | 2023-03-31 | 2023-05-02 | -11.65% |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM | 116,726 | $249,794 | 0.31% | 2023-03-31 | 2023-05-02 | +85.51% |
| FDX FEDEX CORP | United States | COM | 1,083 | $247,569 | 0.31% | 2023-03-31 | 2023-05-02 | +56.13% |
| MPC MARATHON PETE CORP | United States | COM | 1,834 | $247,311 | 0.31% | 2023-03-31 | 2023-05-02 | +190.76% |
| MRK MERCK & CO INC | United States | COM | 2,310 | $245,768 | 0.30% | 2023-03-31 | 2023-05-02 | +40.31% |
| TJX TJX COS INC NEW | United States | COM | 2,935 | $229,964 | 0.28% | 2023-03-31 | 2023-05-02 | +70.75% |
| TXG 10X GENOMICS INC | United States | CL A COM | 3,834 | $213,899 | 0.26% | 2023-03-31 | 2023-05-02 | +61.39% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,205 | $212,718 | 0.26% | 2023-03-31 | 2023-05-02 | +18.39% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 731 | $208,927 | 0.26% | 2023-03-31 | 2023-05-02 | -38.03% | |
| NKE NIKE INC | United States | CL B | 1,696 | $207,958 | 0.26% | 2023-03-31 | 2023-05-02 | -70.78% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,057 | $205,047 | 0.25% | 2023-03-31 | 2023-05-02 | -51.58% |
| PSX PHILLIPS 66 | United States | COM | 1,993 | $202,050 | 0.25% | 2023-03-31 | 2023-05-02 | +148.82% |
| PYPL PAYPAL HLDGS INC | United States | COM | 2,652 | $201,393 | 0.25% | 2023-03-31 | 2023-05-02 | -29.04% |
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|---|---|---|---|
| Not available yet | |||