tru Independence LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$233,904
Net value change ($000)
+5,245 (2.3%)
New positions
10
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,606 15.7%
HGER 1,216 16.8%
MSFT 1,112 40.6%
ESGU 888 NEW
QGRW 658 5.1%
FTCS 467 2.5%
DFAI 452 2.8%
EXXONMOBIL HOLDINGS CORP 444 NEW
CGGR 411 3.9%
NVDA 367 30.7%
Top Reduces (Value $000, Stocks/ETFs)
RDVY -887 -4.2%
AIRR -833 -12.1%
DUHP -731 -100.0%
TT -424 -100.0%
XOM -413 -100.0%
DFSV -408 -100.0%
FESM -286 -4.8%
AEP -237 -100.0%
IR -216 -100.0%
LIN -206 -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