TRUE BLUE FINANCIAL, LLC - Portfolio Stock Holdings

TRUE BLUE FINANCIAL, LLC disclosed 65 stock positions in a recent SEC 13F filing. $270,405,023 of stock holdings were filed, with the largest holdings including SPYG, SPYV, and SPTI. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $271,506,698 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.