Tru Independence Asset Management 2 Portfolio holdings
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
NVIDIA
NVDA
|
+$1.34M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$748K |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$654K |
| 3 |
AST SpaceMobile
ASTS
|
+$459K |
| 4 |
Freeport-McMoran
FCX
|
+$254K |
| 5 |
Shopify
SHOP
|
+$241K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 4.62% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $252K | 0.15% |
3,286
| – | – |
|
77
Qualcomm
QCOM
$178B
| $251K | 0.15% |
1,950
| – | – |
|
78
Roku
ROKU
$21.4B
| $217K | 0.13% |
2,292
| – | – |
|
79
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $185K | 0.11% |
15,967
| – | – |
|
80
Milestone Pharmaceuticals
MIST
$156M
| $119K | 0.07% |
100,000
| – | – |
|
81
Syntec Optics
OPTX
$299M
| $70.3K | 0.04% |
+10,000
| New | +$61.7K |
|
82
Ensysce Biosciences
ENSC
$4.21M
| $7K | ﹤0.01% |
13,000
+1,000
| +8% | +$634 |
|
83
Strive Inc
ASST
$955M
| – | – |
-4,250
| Closed | -$62.7K |
|
84
Walt Disney
DIS
$171B
| – | – |
-2,005
| Closed | -$230K |
|
|
85
Freeport-McMoran
FCX
$83.9B
| – | – |
-5,000
| Closed | -$254K |
|
86
VanEck Gold Miners ETF
GDX
$21.7B
| – | – |
-2,564
| Closed | -$220K |
|
|
87
Shopify
SHOP
$159B
| – | – |
-1,500
| Closed | -$241K |
|
Similar funds
Tru Independence Asset Management 2's Q1 2026 Portfolio in Review
As of Q1 2026, Tru Independence Asset Management 2 held 87 positions worth $163M, up 1.7% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tru Independence Asset Management 2 deployed $5.89M of net new capital in Q1 2026, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Syntec Optics: 10,000 shares worth $70.3K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M trimmed.
- Tru Independence Asset Management 2's largest Q1 2026 buy was Syntec Optics: 10,000 shares worth $70.3K.
- Tru Independence Asset Management 2 added most to Microsoft in Q1 2026, an estimated $1.37M increase.
- Tru Independence Asset Management 2's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
- Tru Independence Asset Management 2 fully exited Freeport-McMoran in Q1 2026, selling an estimated $254K.
- Tru Independence Asset Management 2's ten largest holdings make up 45% of its $163M portfolio in Q1 2026.
- Tru Independence Asset Management 2 opened 1 new position and closed 5 in Q1 2026.
- Tru Independence Asset Management 2's portfolio value rose 1.7% quarter-over-quarter to $163M.
Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.