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True Freedom Investing, LLC
hedge fundUpdated 29 days agoManaged by Sherman Porfolios, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1080.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $230.4M |
| Q2 2025 | $254.1M |
| Q3 2025 | $280.1M |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.3B |
Top holdings
97 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $225.8M | 1.91M | 17.68% | — |
| 2 | E ETHA ISHARES TR | $224.3M | 904.5K | 17.56% | — |
| 3 | E ETHA ISHARES TR | $223.1M | 2.22M | 17.47% | — |
| 4 | G GLD SPDR GOLD TR | $92.7M | 215.5K | 7.26% | — |
| 5 | V VGES VANGUARD BD INDEX FDS | $38.3M | 496.3K | 3.00% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $35.2M | 575.1K | 2.76% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.6M | 1.31M | 2.63% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $31.1M | 422.9K | 2.44% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.2M | 1.14M | 2.21% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $20.7M | 31.9K | 1.62% | — |
| 11 | E ETHA ISHARES TR | $14.1M | 147.6K | 1.10% | — |
| 12 | C COP CONOCOPHILLIPS | $10.5M | 79.8K | 0.82% | — |
| 13 | X XOM EXXON MOBIL CORP | $10M | 58.9K | 0.78% | — |
| 14 | M MSFT MICROSOFT CORP | $8M | 21.7K | 0.63% | — |
| 15 | P PSX PHILLIPS 66 | $7.4M | 40.4K | 0.58% | — |
| 16 | Q QCOM QUALCOMM INC | $7M | 54.4K | 0.55% | — |
| 17 | C CVX CHEVRON CORPORATION | $6.8M | 33.0K | 0.53% | — |
| 18 | M MRK MERCK & CO INC | $6.8M | 56.7K | 0.53% | — |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $6.6M | 130.6K | 0.51% | — |
| 20 | A AZN ASTRAZENECA PLC | $6.5M | 33.2K | 0.51% | — |