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TrueMark Investments Portfolio holdings
AUM
$856M
Turnover
23.33%
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+21.72%
3 Year Est. Return
+87.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$57.6M
(+7.2%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
Cap. Flow %
6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
210
New
23
Increased
72
Reduced
71
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Equity Hedge ETF
ONEH
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.6M |
| 4 |
Broadcom
AVGO
|
+$9.48M |
| 5 |
Cisco
CSCO
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Quarterly Bull Hedge ETF
QBUL
|
+$11.7M |
| 2 |
Home Depot
HD
|
+$10.3M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$9.45M |
| 4 |
British American Tobacco
BTI
|
+$8.89M |
| 5 |
Hershey
HSY
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.22% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 8.78% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TrueShares Structured Outcome June ETF
JUNZ
$30.8M
| $27.4M | 3.21% |
767,473
+54,230
| +8% | +$1.93M |
2025 Q1
6 quarters
|
|
2
TrueShares Structured Outcome September ETF
SEPZ
$258M
| $27.3M | 3.19% |
590,565
+92,837
| +19% | +$4.27M |
2025 Q1
6 quarters
|
|
3
TrueShares Structured Outcome July ETF
JULZ
$38.5M
| $27.1M | 3.17% |
588,164
+126,008
| +27% | +$5.78M |
2025 Q1
6 quarters
|
|
4
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
| $26.9M | 3.14% |
564,796
-19,897
| -3% | -$945K |
2025 Q1
6 quarters
|
|
5
TrueShares Structured Outcome February ETF
FEBZ
$32.1M
| $26.8M | 3.13% |
654,798
-6,755
| -1% | -$275K |
2025 Q1
6 quarters
|
|
6
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
| $26.6M | 3.1% |
577,886
+97,384
| +20% | +$4.46M |
2025 Q1
6 quarters
|
|
7
TrueShares Structured Outcome March ETF
MARZ
$33.2M
| $26.6M | 3.1% |
713,891
-79,139
| -10% | -$2.94M |
2025 Q1
6 quarters
|
|
8
TrueShares Structured Outcome May ETF
MAYZ
$32M
| $26.4M | 3.08% |
720,699
-64,353
| -8% | -$2.35M |
2025 Q1
6 quarters
|
|
9
TrueShares Structured Outcome December ETF
DECZ
$36.6M
| $26.2M | 3.07% |
597,942
+18,198
| +3% | +$796K |
2025 Q1
6 quarters
|
|
10
TrueShares Structured Outcome April ETF
APRZ
$32.9M
| $26M | 3.04% |
643,971
-4,810
| -0.7% | -$194K |
2025 Q1
6 quarters
|
|
11
TrueShares Structured Outcome January ETF
JANZ
$40.4M
| $25.9M | 3.02% |
622,919
+30,267
| +5% | +$1.25M |
2025 Q1
6 quarters
|
|
12
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
| $25.6M | 3% |
553,484
+40,739
| +8% | +$1.88M |
2025 Q1
6 quarters
|
|
13
Philip Morris
PM
$306B
| $18.5M | 2.16% |
96,825
+11,160
| +13% | +$2.11M |
2023 Q4
11 quarters
|
|
14
Verizon
VZ
$193B
| $17.1M | 2% |
372,713
+42,553
| +13% | +$2M |
2023 Q4
11 quarters
|
|
15
MPLX
MPLX
$57.5B
| $16.9M | 1.98% |
300,727
+34,314
| +13% | +$2M |
2024 Q4
7 quarters
|
|
16
UnitedHealth
UNH
$361B
| $15.9M | 1.86% |
43,414
+4,955
| +13% | +$1.99M |
2025 Q4
3 quarters
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $15.2M | 1.78% |
514,037
+13,684
| +3% | +$408K |
2025 Q3
4 quarters
|
|
|
18
TrueShares Equity Hedge ETF
ONEH
$29.4M
| $14.8M | 1.73% |
+606,682
| New | +$14.9M |
2026 Q3
0 quarters
|
|
19
Johnson & Johnson
JNJ
$675B
| $14.5M | 1.7% |
54,931
+4,128
| +8% | +$1.09M |
2023 Q4
11 quarters
|
|
20
Chevron
CVX
$416B
| $14.2M | 1.66% |
69,724
+5,113
| +8% | +$1.01M |
2023 Q4
11 quarters
|
|
21
NextEra Energy
NEE
$180B
| $12.6M | 1.48% |
166,982
+18,693
| +13% | +$1.58M |
2023 Q4
11 quarters
|
|
22
Altria Group
MO
$129B
| $12.5M | 1.46% |
185,566
+98,202
| +112% | +$6.82M |
2025 Q3
4 quarters
|
|
|
23
Microsoft
MSFT
$3.87T
| $11.9M | 1.4% |
+23,298
| New | +$10.8M |
2026 Q3
0 quarters
|
|
|
24
TrueShares Quarterly Bear Hedge ETF
QBER
$82.8M
| $11.1M | 1.3% |
467,607
-396,470
| -46% | -$9.45M |
2025 Q1
6 quarters
|
|
25
AbbVie
ABBV
$521B
| $11M | 1.28% |
41,879
+4,836
| +13% | +$1.24M |
2024 Q2
9 quarters
|
|
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TrueMark Investments's Q3 2026 Portfolio in Review
As of Q3 2026, TrueMark Investments held 210 positions worth $856M, up 7.2% from $798M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TrueMark Investments deployed $59.3M of net new capital in Q3 2026, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was TrueShares Equity Hedge ETF: 606,682 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TrueShares Quarterly Bull Hedge ETF, an estimated $11.7M trimmed.
- TrueMark Investments's largest Q3 2026 buy was TrueShares Equity Hedge ETF: 606,682 shares worth $14.8M.
- TrueMark Investments added most to Broadcom in Q3 2026, an estimated $9.48M increase.
- TrueMark Investments's biggest Q3 2026 reduction was TrueShares Quarterly Bull Hedge ETF, cutting an estimated $11.7M.
- TrueMark Investments fully exited Home Depot in Q3 2026, selling an estimated $10.3M.
- TrueMark Investments's ten largest holdings make up 31% of its $856M portfolio in Q3 2026.
- TrueMark Investments opened 23 new positions and closed 26 in Q3 2026.
- TrueMark Investments's portfolio value rose 7.2% quarter-over-quarter to $856M.
Based on TrueMark Investments's 13F filing for Q3 2026, filed 5 Nov 2026.