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Manager record

Truefg, Llc

Cedar Park, TX · CIK 1766067 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$858.31MReported 13F valueQ3 2026 · as filed
148Holdings listed
+100.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 15Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $336.5M$336.5MQ2 202561 holdingsQ3 2025: $362.0M$362.0MQ3 202563 holdingsQ4 2025: $372.7M$372.7MQ4 202569 holdingsQ1 2026: $377.3M$377.3MQ1 202671 holdingsQ2 2026: $428.2M$428.2MQ2 202675 holdingsQ3 2026: $858.3M$858.3MQ3 2026148 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 15 2026 13F-HR/A · period Q3 2026

$430.09M · 73 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 14 2026 13F-HR · period Q3 2026

$428.22M · 75 holdings listed · View original SEC filing ↗
Jul 16 2026 13F-HR · period Q2 2026

$428.22M · 75 holdings listed · View original SEC filing ↗
Apr 22 2026 13F-HR · period Q1 2026

$377.28M · 71 holdings listed · View original SEC filing ↗
Jan 21 2026 13F-HR · period Q4 2025

$372.68M · 69 holdings listed · View original SEC filing ↗
Nov 06 2025 13F-HR · period Q3 2025

$361.96M · 63 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR · period Q2 2025

$336.45M · 61 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 15, 2026 · Change methodology