TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
CIK 1849497 · View on SEC EDGAR ↗
- Portfolio value
- $184.7M
- Positions
- 97
- As of
- June 30, 2026
#6,715 of 9,443 by 13F value · top 71.1%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.19%
- Top 25 holdings weight
- 74.92%
- Positions above 1%
- 26
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.7% Est. buys $14,808,980 · sells $4,689,537
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.8% still held
- New positions
- 21
- Increased
- 38
- Decreased
- 20
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.9%
Communication Services
5.0%
Retail
4.4%
Energy
0.6%
Industrials
0.5%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer products
0.2%
Financial Services
0.1%
Materials
0.1%
Healthcare
0.1%
Other/Unmapped
81.6%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $20,209,965 | 10.94% | 455,590 | $2,569,676 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,309,740 | 4.50% | 11,272 | $1,842,438 | Up ×6 | ||
| IVV | $7,768,985 | 4.21% | 10,374 | $1,227,740 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,668,828 | 4.15% | 32,176 | $2,015,755 | Up ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $7,558,068 | 4.09% | 138,782 | $814,879 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,190,642 | 3.89% | 20,121 | $1,606,514 | Up ×2 | ||
| DFSD | $6,967,079 | 3.77% | 145,907 | $-310,069 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,675,667 | 3.62% | 132,902 | $357,442 | Up ×4 | ||
| DFCF | $5,572,880 | 3.02% | 132,027 | $-399,495 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,517,096 | 2.99% | 46,974 | $38,132 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,429,453 | 2.94% | 57,412 | $-2,133 | Up ×3 | ||
| DUHP | $5,125,153 | 2.78% | 122,817 | $1,044,389 | Up ×6 | ||
| BRKB | $4,991,891 | 2.70% | 9,976 | $223,372 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $4,940,422 | 2.68% | 92,181 | $188,931 | Up ×4 | ||
| DFIC | $4,335,685 | 2.35% | 116,363 | $170,716 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,996,598 | 2.16% | 19,974 | $992,037 | Up ×2 | ||
| DGCB Dimensional Global Credit ETF | $3,647,254 | 1.98% | 66,714 | $733,400 | Up ×2 | ||
| DFSV | $3,299,508 | 1.79% | 85,061 | $97,055 | Down ×1 | ||
| GBIL | $3,004,800 | 1.63% | 30,000 | $-84,158 | Down ×1 | ||
| IEUR | $2,859,767 | 1.55% | 38,044 | $320,069 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,775,642 | 1.50% | 7,441 | $178,159 | Up ×2 | ||
| IJH | $2,769,868 | 1.50% | 35,921 | $506,465 | Up ×6 | ||
| IEMG | $2,755,010 | 1.49% | 33,257 | $595,410 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,600,478 | 1.41% | 8,987 | $448,593 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,368,081 | 1.28% | 27,402 | $66,375 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,983,449 | 1.07% | 24,156 | $67,164 | Up ×1 | ||
| IJR | $1,713,722 | 0.93% | 11,555 | $360,981 | Up ×6 | ||
| DFEV | $1,594,171 | 0.86% | 37,363 | $194,064 | Down ×1 | ||
| DFAT | $1,548,953 | 0.84% | 22,160 | $70,001 | Down ×3 | ||
| DFEM | $1,463,690 | 0.79% | 36,016 | $198,676 | Down ×2 | ||
| DFGR | $1,431,900 | 0.78% | 49,427 | $258,845 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,430,757 | 0.77% | 2,540 | $6,153 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,378,713 | 0.75% | 12,494 | $45,533 | Up ×1 | ||
| EPP | $1,349,928 | 0.73% | 25,346 | $78,022 | Up ×6 | ||
| DIHP | $1,308,762 | 0.71% | 38,352 | $131,057 | Up ×4 | ||
| EWJ | $1,289,644 | 0.70% | 13,827 | $166,845 | Up ×6 | ||
| IAU | $1,270,154 | 0.69% | 16,821 | $954,629 | Up ×1 | ||
| DFUV | $1,255,360 | 0.68% | 22,821 | $67,537 | Down ×6 | ||
| DFAE | $1,164,442 | 0.63% | 28,959 | $-42,864 | Down ×6 | ||
| FBTC | $1,123,611 | 0.61% | 22,010 | $-175,639 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,044,058 | 0.57% | 28,402 | $-30,674 | |||
| AVDV | $1,004,531 | 0.54% | 9,748 | $28,799 | Down ×2 | ||
| SPDW | $926,420 | 0.50% | 18,385 | $87,145 | |||
| LMT Lockheed Martin Corporation Common Stock | $916,519 | 0.50% | 1,799 | $-168,965 | Up ×1 | ||
| SPY SPY | $881,189 | 0.48% | 1,177 | $143,622 | Up ×1 | ||
| DISV | $865,242 | 0.47% | 21,561 | $-481,947 | Down ×6 | ||
| DFIV | $799,611 | 0.43% | 14,802 | $-242,266 | Down ×1 | ||
| EWC | $737,792 | 0.40% | 12,800 | $77,079 | Up ×5 | ||
| CMF | $680,555 | 0.37% | 11,807 | $9,209 | |||
| ETHE | $643,321 | 0.35% | 50,417 | $-225,832 | Down ×1 | ||
| SGOL | $611,183 | 0.33% | 15,987 | $-102,157 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $599,869 | 0.32% | 2,304 | Up ×1 | |||
| VV | $581,896 | 0.32% | 1,692 | $76,242 | |||
| SLNH Soluna Holdings, Inc. - Common Stock | $581,496 | 0.31% | 430,738 | Up ×1 | |||
| KBA | $538,516 | 0.29% | 15,650 | $45,883 | Down ×1 | ||
| SPMD | $531,157 | 0.29% | 7,862 | $65,569 | |||
| NFLX Netflix, Inc. - Common Stock | $531,002 | 0.29% | 7,437 | $243,129 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $524,562 | 0.28% | 903 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $518,844 | 0.28% | 4,581 | $-11,643 | Up ×1 | ||
| EEM | $506,987 | 0.27% | 7,411 | Up ×1 | |||
| DFAI | $482,161 | 0.26% | 11,689 | $-84,695 | Down ×1 | ||
| GSST | $478,541 | 0.26% | 9,462 | $237 | |||
| CALI iShares Short-Term California Muni Active ETF | $461,738 | 0.25% | 9,137 | $959 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $444,480 | 0.24% | 3,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $436,583 | 0.24% | 1,038 | $73,011 | Up ×2 | ||
| EMLC | $432,015 | 0.23% | 16,902 | Up ×1 | |||
| SCHE | $431,857 | 0.23% | 11,910 | $39,422 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $414,822 | 0.22% | 14,211 | $-10,284 | Down ×3 | ||
| DFIP | $407,648 | 0.22% | 9,881 | $-99,963 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $371,058 | 0.20% | 2,008 | $119,937 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $348,738 | 0.19% | 6,320 | Up ×1 | |||
| BLZE Backblaze, Inc. - Common Stock | $348,127 | 0.19% | 21,950 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $337,990 | 0.18% | 7,391 | ||||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $330,024 | 0.18% | 6,552 | $-786 | |||
| LRCX Lam Research Corporation - Common Stock | $318,255 | 0.17% | 734 | Up ×1 | |||
| MINT | $311,503 | 0.17% | 3,090 | $742 | |||
| XAR | $294,574 | 0.16% | 1,038 | $30,943 | |||
| SPYM | $288,774 | 0.16% | 3,286 | $37,264 | |||
| IBND | $279,591 | 0.15% | 8,967 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $277,514 | 0.15% | 4,616 | $-23,110 | Down ×1 | ||
| GLD | $265,234 | 0.14% | 720 | $-1,116 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261,091 | 0.14% | 3,159 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $253,093 | 0.14% | 670 | Up ×1 | |||
| DUSB | $252,631 | 0.14% | 4,975 | $-112,177 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $236,857 | 0.13% | 2,456 | Up ×1 | |||
| VNQ | $234,132 | 0.13% | 2,428 | ||||
| DGS | $230,756 | 0.12% | 3,566 | Up ×1 | |||
| GBTC | $229,876 | 0.12% | 5,050 | $-36,562 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $229,240 | 0.12% | 2,286 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $221,371 | 0.12% | 1,427 | $-68,281 | |||
| JNK | $210,376 | 0.11% | 2,183 | Up ×1 | |||
| BWZ | $207,259 | 0.11% | 7,748 | Up ×1 | |||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $201,000 | 0.11% | 150,000 | $82,000 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $194,646 | 0.11% | 15,967 | $9,900 | |||
| PGX | $164,844 | 0.09% | 15,207 | Up ×1 | |||
| LWLG Lightwave Logic, Inc. - Common Stock | $94,600 | 0.05% | 10,000 | Up ×1 | |||
| ENSC Ensysce Biosciences, Inc. - Common Stock | $3,770 | 0.00% | 13,000 | $-3,231 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $20,209,965 | 10.94% | up ×3 |
| QQQ | $8,309,740 | 4.50% | up ×6 |
| IVV | $7,768,985 | 4.21% | up ×3 |
| AMZN | $7,668,828 | 4.15% | up ×3 |
| DFGP | $7,558,068 | 4.09% | up ×6 |
| VTIP | $6,675,667 | 3.62% | up ×4 |
| IEF | $5,429,453 | 2.94% | up ×3 |
| DUHP | $5,125,153 | 2.78% | up ×6 |
| DFGX | $4,940,422 | 2.68% | up ×4 |
| IEUR | $2,859,767 | 1.55% | up ×6 |
| IJH | $2,769,868 | 1.50% | up ×6 |
| IEMG | $2,755,010 | 1.49% | up ×6 |
| IJR | $1,713,722 | 0.93% | up ×6 |
| DFGR | $1,431,900 | 0.78% | up ×6 |
| EPP | $1,349,928 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDOG | $599,869 | 2,304 | 0.32% |
| SLNH | $581,496 | 430,738 | 0.31% |
| AMD | $524,562 | 903 | 0.28% |
| EEM | $506,987 | 7,411 | 0.27% |
| AAOI | $444,480 | 3,000 | 0.24% |
| EMLC | $432,015 | 16,902 | 0.23% |
| VGLT | $348,738 | 6,320 | 0.19% |
| BLZE | $348,127 | 21,950 | 0.19% |
| IREN | $337,990 | 7,391 | 0.18% |
| LRCX | $318,255 | 734 | 0.17% |
| IBND | $279,591 | 8,967 | 0.15% |
| VCIT | $261,091 | 3,159 | 0.14% |
| AVGO | $253,093 | 670 | 0.14% |
| EMB | $236,857 | 2,456 | 0.13% |
| VNQ | $234,132 | 2,428 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +2K | +$2.6M |
| AMZN | Bought more | +5K | +$2.0M |
| QQQ | Bought more | +67 | +$1.8M |
| GOOGL | Bought more | +702 | +$1.6M |
| IVV | Bought more | +360 | +$1.2M |
| DUHP | Bought more | +12K | +$1.0M |
| NVDA | Bought more | +3K | +$992K |
| IAU | Bought more | +13K | +$955K |
| DFGP | Bought more | +14K | +$815K |
| DGCB | Bought more | +13K | +$733K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MELI | Dec. 31, 2025 | 457 | $1,067,982 | -3.8% |
| IREN | Dec. 31, 2025 | 20,241 | $949,910 | 19.6% |
| PHYS | Dec. 31, 2025 | 31,322 | $927,758 | No longer tracked |
| COIN | Sept. 30, 2025 | 2,309 | $809,281 | -44.5% |
| VUG | June 30, 2025 | 1,902 | $795,832 | No longer tracked |
| WULF | Dec. 31, 2025 | 50,000 | $571,000 | 49.2% |
| VB | June 30, 2025 | 2,031 | $528,873 | No longer tracked |
| VTI | June 30, 2025 | 1,847 | $507,760 | No longer tracked |
| SUB | June 30, 2026 | 4,387 | $467,216 | No longer tracked |
| CIFR | Dec. 31, 2025 | 36,760 | $462,808 | 19.4% |
| BKNG | June 30, 2025 | 100 | $460,691 | -96.4% |
| PSQ | March 31, 2025 | 12,000 | $448,800 | No longer tracked |
| ASTS | June 30, 2026 | 5,141 | $426,035 | -23.4% |
| VTV | June 30, 2025 | 2,328 | $416,584 | No longer tracked |
| CORZ | Dec. 31, 2025 | 22,779 | $408,655 | 30.9% |
| VEA | June 30, 2025 | 7,571 | $383,130 | No longer tracked |
| SHOP | June 30, 2025 | 4,000 | $381,920 | 26.4% |
| TTD | March 31, 2025 | 3,220 | $378,447 | -75.8% |
| ZM | June 30, 2026 | 4,523 | $363,604 | 22.7% |
| TLH | March 31, 2025 | 3,522 | $350,580 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 5,886 | $348,922 | No longer tracked |
| AGG | March 31, 2025 | 3,343 | $323,937 | No longer tracked |
| SCHF | Sept. 30, 2025 | 14,244 | $314,792 | No longer tracked |
| VXUS | June 30, 2025 | 4,811 | $298,763 | |
| IBM | June 30, 2025 | 1,206 | $298,003 | -20.8% |
| NU | June 30, 2026 | 20,118 | $289,096 | 8.5% |
| CMG | Sept. 30, 2025 | 4,850 | $272,328 | -8.4% |
| DFAR | Sept. 30, 2025 | 11,322 | $265,604 | No longer tracked |
| FCX | March 31, 2026 | 5,000 | $253,950 | 31.2% |
| MSTX | Sept. 30, 2025 | 6,000 | $242,160 | |
| SHOP | March 31, 2026 | 1,500 | $241,455 | 22.9% |
| DFNM | March 31, 2025 | 5,031 | $240,331 | No longer tracked |
| DFAX | Sept. 30, 2025 | 8,162 | $239,718 | No longer tracked |
| RIOT | Dec. 31, 2025 | 12,500 | $237,875 | 73.0% |
| DIS | March 31, 2026 | 2,005 | $229,613 | 11.2% |
| GDX | Sept. 30, 2025 | 4,333 | $225,576 | No longer tracked |
| NKE | Sept. 30, 2025 | 3,118 | $222,750 | -41.8% |
| BND | June 30, 2025 | 3,003 | $220,570 | |
| GDX | March 31, 2026 | 2,564 | $219,914 | No longer tracked |
| ROKU | June 30, 2026 | 2,292 | $216,869 | 14.0% |
| FCX | Sept. 30, 2025 | 5,000 | $216,750 | 96.6% |
| TSLA | Sept. 30, 2025 | 670 | $212,832 | -21.6% |
| ROKU | March 31, 2025 | 2,838 | $210,977 | 123.6% |
| VNQ | June 30, 2025 | 2,329 | $210,844 | No longer tracked |
| SPOT | Dec. 31, 2025 | 300 | $209,400 | -9.2% |
| VGSH | March 31, 2025 | 3,510 | $204,212 | |
| NKE | March 31, 2025 | 2,677 | $203,639 | -36.1% |
| VCSH | June 30, 2025 | 2,576 | $203,349 | |
| OPTX | June 30, 2026 | 10,000 | $70,300 | -28.9% |
| ASST | March 31, 2026 | 85,000 | $62,730 | 83.5% |