tru Independence LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$228,659
Net value change ($000)
+26,454 (13.1%)
New positions
8
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RDVY 3,544 20.2%
DFAC 3,202 15.6%
QGRW 2,309 21.7%
CGGR 1,931 22.4%
FBND 1,837 10.2%
FTCS 1,516 8.8%
AAPL 1,278 14.2%
AIRR 1,169 20.4%
DFAI 983 6.5%
FESM 928 18.6%
Top Reduces (Value $000, Stocks/ETFs)
BITW -217 -100.0%
PFE -201 -100.0%
MCD -129 -11.9%
LMT -86 -16.0%
XOM -75 -15.4%
REGL -71 -14.3%
JPM -69 -5.6%
FVD -62 -4.7%
EQT -58 -16.7%
CVX -51 -20.3%
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