Intrua Financial, LLC
•CIK: 1812792•Filing: Q4 2025
**Intrua Financial, LLC** manages $900M across a diversified portfolio of 456 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding SPYM at $78.9M and XLK at $35.5M. Key allocations also include DGRW ($43.2M) and JBND ($38.6M), indicating a tactical approach across different market segments. This positioning suggests a mandate focused on capturing upside in high-growth and specialized market indices.
Total AUM
$899.5M
+ $937.9K in options
QoQ Performance
+6.9%
Positions
324
+ 2 options
Top 10 Concentration
42.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPYM8.8%
DGRW4.8%
JBND4.3%
GQ94.0%
XLK3.9%
QGRO3.8%
PYLD2.8%
AAPL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.3%
Technology8.3%
Healthcare2.3%
Consumer1.6%
ETF1.6%
Financial1.4%
Energy1.3%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+242 more exited positions
Changes from Q3 2025
NEW6 new positions
↑103 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024