True Blue Financial LLC Q2 2026 Portfolio Changes

True Blue Financial, Llc demonstrated substantial buying activity this quarter (ending June 30th), significantly increasing its holdings across several SPDR ETFs.

• The investor notably added shares in SPYG, a Dimensional fund, with a staggering increase of over 170% (change_percent_from_prior_period: 1717.97%) and adding more than 168,000 shares.
• Parallel to this, SPYV, another SPDR ETF tracking the S&P 500 VIX Short-Term Futures Strategy, saw a massive increase of more than 200% (change_percent_from_prior_period: 2007.72%) in its position.
• Furthermore, SPTI, the SPDR Series Trust tracking the S&P 500 Target Strategy, experienced a significant boost with over 460% growth (change_percent_from_prior_period: 2303.15%) and an increase of more than 459,000 shares.
• The core SPDR ETF, SPMB, also showed a large increase in this period with over 152% growth (change_percent_from_prior_period: 1524.57%) and adding more than 270,000 shares.
• Similarly, SPDW, the SPDR Short Downside Protection ETF, saw a substantial increase of over 190% (change_percent_from_prior_period: 1912.42%) in its position.
• Lastly, SPSM, the SPDR S&P 500 Sector Rotation ETF, also increased significantly by over 200% (change_percent_from_prior_period: 248.61%) and added more than 130,000 shares.

These substantial additions to specific SPDR Series Trusts and Dimensional funds suggest a strategic focus on volatility management, downside protection, sector rotation, and exposure to VIX-linked strategies during Q2 2026. The investor's core holdings in SPDR ETFs appear to have been bolstered significantly.

Conversely, True Blue Financial also disposed of shares this quarter, though the changes were less dramatic than the purchases:

• The most notable reduction was observed in NUSC, which experienced a significant decrease of more than 51% (change_percent_from_prior_period: -51.08%) and saw its position drop by over 65,000 shares.
• Additionally, the investor reduced their stake in SPIB, the SPDR S&P 500 International Bond ETF, although this change was less severe (-13.26%).

The portfolio's sector allocation remains heavily concentrated, with over 99% invested in "Unknown" sectors according to the filing (total_value: 232559492). This indicates that all holdings are classified under SPDR ETFs or similar structures where precise sector data is not readily available.

While healthcare and other specific sectors like Financial Services, Communication Services, Industrials, and Technology each hold a very small allocation (0.09% combined), the primary movement appears to be within the broad category of SPDR ETFs and related Dimensional funds. The investor's actions resulted in their top five holdings accounting for approximately 34% of the total portfolio value.

For further details on True Blue Financial, Llc's investment activities or specific stock positions like SPYG, you can visit their respective pages. The filing date for this analysis is June 30th, 2026.