Managers / Q1 2026
Intrua Financial, LLC
CIK 0001812792 · 3737 BUFFALO SPEEDWAY, SUITE 400, HOUSTON, TX, 77098 · 7133559910
Reported Value
$969M
Q1 2026
Positions
459
Filings on Record
24
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Intrua Financial, Llc reported $969M in U.S.-listed holdings across 459 positions for Q1 2026.
Its largest position, SPYM, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 28 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $969M | 459 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $948M | 460 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $921M | 448 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $746M | 372 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $687M | 373 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $591M | 356 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $482M | 347 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $432.6B | 341 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 306 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $470M | 353 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $559M | 375 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $572M | 381 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $543M | 372 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $419M | 298 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $394M | 289 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $224M | 205 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $204M | 198 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $262M | 274 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.