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
- ETP · 75.2% · $728M
- Common Stock · 21.3% · $207M
- REIT · 1.3% · $13M
- Other · 0.8% · $8M
- ADR · 0.6% · $6M
- Other · 0.7% · $7M
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 ↗.