tru Independence LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$202,205
Net value change ($000)
-194,362 (-49.0%)
New positions
7
Sold out positions
37
Turnover %
78.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTCS 763 4.6%
FBND 685 4.0%
HGER 653 10.0%
XC 631 10.9%
JAAA 445 20.0%
CGBL 438 110.6%
RSP 423 NEW
DFAC 408 2.0%
RDVY 402 2.3%
AIRR 381 7.1%
Top Reduces (Value $000, Stocks/ETFs)
GM -11,742 -100.0%
GLW -9,031 -100.0%
BAC -8,407 -90.0%
JPM -7,660 -86.1%
C -7,067 -100.0%
BA -6,748 -100.0%
UAL -6,478 -100.0%
ALL -6,252 -100.0%
FDX -6,053 -100.0%
T -5,830 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type