TRUE BLUE FINANCIAL, LLC

hedge fundUpdated 21 days ago

Managed by True Blue Financial, Llc • Latest filing Q3 2026

Portfolio value

$270.4M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

191.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$121.1M
Q1 2026	$126.9M
Q2 2026	$236.9M
Q3 2026	$270.4M

Top holdings

58 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SPDR SERIES TRUST	$28.6M	232.1K	10.57%	Added(+30.5%)
2	S STT-PG History → SPDR SERIES TRUST	$28.4M	464.5K	10.50%	Added(+43.8%)
3	S STT-PG History → SPDR SERIES TRUST	$22.6M	828.7K	8.36%	Added(+72.7%)
4	A ARCC History → SPDR SERIES TRUST	$13.3M	251.9K	4.92%	Added(+38.3%)
5	F FPF History → FIRST TR EXCH TRADED FD III	$12.4M	259.5K	4.59%	Trimmed(-8.0%)
6	S STT-PG History → SPDR INDEX SHS FDS	$12.2M	242.7K	4.51%	Added(+45.4%)
7	S STT-PG History → SPDR SERIES TRUST	$11.1M	344.8K	4.12%	Added(+2.3%)
8	S STT-PG History → SPDR SERIES TRUST	$10.4M	493.6K	3.86%	Added(+70.6%)
9	D DIOD History → DIMENSIONAL ETF TRUST	$8.1M	219.7K	3.01%	Trimmed(-8.1%)
10	S STT-PG History → SPDR SERIES TRUST	$7.8M	84.3K	2.87%	Trimmed(-2.8%)
11	S STT-PG History → SPDR INDEX SHS FDS	$6.7M	128.5K	2.46%	Added(+45.0%)
12	? N/A DIMENSIONAL ETF TRUST	$6.4M	143.0K	2.35%	Trimmed(-5.6%)
13	? N/A NUSHARES ETF TR	$6M	114.3K	2.23%	Trimmed(-9.6%)
14	E ETHA History → ISHARES TR	$5.4M	36.9K	2.00%	Added(+19.4%)
15	? N/A NUSHARES ETF TR	$5M	44.0K	1.85%	Trimmed(-3.7%)
16	C COF-PN History → CAPITAL GROUP GROWTH ETF	$4.9M	103.2K	1.81%	Trimmed(-2.4%)
17	F FPF History → FIRST TR EXCH TRADED FD III	$4.8M	247.1K	1.78%	Added(+3.8%)
18	C COF-PN History → CAPITAL GROUP DIVIDEND VALUE	$4.6M	93.6K	1.69%	Trimmed(-5.4%)
19	E ETHA History → ISHARES TR	$4.3M	19.5K	1.60%	—
20	E ETHA History → ISHARES TR	$4.1M	40.1K	1.53%	Trimmed(-19.8%)

S

1.STT-PG History →

SPDR SERIES TRUST

+30.5%

Value

$28.6M

Shares

232.1K

% Port

10.57%

S

2.STT-PG History →

SPDR SERIES TRUST

+43.8%

Value

$28.4M

Shares

464.5K

% Port

10.50%

S

3.STT-PG History →

SPDR SERIES TRUST

+72.7%

Value

$22.6M

Shares

828.7K

% Port

8.36%

A

4.ARCC History →

SPDR SERIES TRUST

+38.3%

Value

$13.3M

Shares

251.9K

% Port

4.92%

F

5.FPF History →

FIRST TR EXCH TRADED FD III

-8.0%

Value

$12.4M

Shares

259.5K

% Port

4.59%

S

6.STT-PG History →

SPDR INDEX SHS FDS

+45.4%

Value

$12.2M

Shares

242.7K

% Port

4.51%

S

7.STT-PG History →

SPDR SERIES TRUST

+2.3%

Value

$11.1M

Shares

344.8K

% Port

4.12%

S

8.STT-PG History →

SPDR SERIES TRUST

+70.6%

Value

$10.4M

Shares

493.6K

% Port

3.86%

D

9.DIOD History →

DIMENSIONAL ETF TRUST

-8.1%

Value

$8.1M

Shares

219.7K

% Port

3.01%

S

10.STT-PG History →

SPDR SERIES TRUST

-2.8%

Value

$7.8M

Shares

84.3K

% Port

2.87%

S

11.STT-PG History →

SPDR INDEX SHS FDS

+45.0%

Value

$6.7M

Shares

128.5K

% Port

2.46%

?

12.N/A

DIMENSIONAL ETF TRUST

-5.6%

Value

$6.4M

Shares

143.0K

% Port

2.35%

?

13.N/A

NUSHARES ETF TR

-9.6%

Value

$6M

Shares

114.3K

% Port

2.23%

E

14.ETHA History →

ISHARES TR

+19.4%

Value

$5.4M

Shares

36.9K

% Port

2.00%

?

15.N/A

NUSHARES ETF TR

-3.7%

Value

$5M

Shares

44.0K

% Port

1.85%

C

16.COF-PN History →

CAPITAL GROUP GROWTH ETF

-2.4%

Value

$4.9M

Shares

103.2K

% Port

1.81%

F

17.FPF History →

FIRST TR EXCH TRADED FD III

+3.8%

Value

$4.8M

Shares

247.1K

% Port

1.78%

C

18.COF-PN History →

CAPITAL GROUP DIVIDEND VALUE

-5.4%

Value

$4.6M

Shares

93.6K

% Port

1.69%

E

19.ETHA History →

ISHARES TR

Value

$4.3M

Shares

19.5K

% Port

1.60%

E

20.ETHA History →

ISHARES TR

-19.8%

Value

$4.1M

Shares

40.1K

% Port

1.53%

View full portfolio (58 holdings) →

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