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TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$285M
Cap. Flow
+$247M
Cap. Flow %
30.98%
Top 10 Hldgs %
32.33%
Holding
218
New
51
Increased
90
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$19.5M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17M
3
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$16.8M
4
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$16.8M
5
FEBZ icon
TrueShares Structured Outcome February ETF
FEBZ
+$15.1M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.92M
2
D icon
Dominion Energy
D
+$8.72M
3
DVN icon
Devon Energy
DVN
+$5.53M
4
LEN icon
Lennar Class A
LEN
+$4.62M
5
CVX icon
Chevron
CVX
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.23%
2 Healthcare 9.57%
3 Consumer Staples 8.12%
4 Technology 7.02%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARZ icon
1
TrueShares Structured Outcome March ETF
MARZ
$33.7M
$29.1M 3.64%
793,030
+475,304
+150% +$17M
MAYZ icon
2
TrueShares Structured Outcome May ETF
MAYZ
$32.5M
$28.4M 3.55%
785,052
+554,435
+240% +$19.5M
NOVZ icon
3
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$27.5M 3.45%
584,693
+365,137
+166% +$16.8M
FEBZ icon
4
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$26.7M 3.35%
661,553
+384,067
+138% +$15.1M
APRZ icon
5
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$25.9M 3.24%
648,781
+431,922
+199% +$16.8M
JUNZ icon
6
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
$25.1M 3.15%
713,243
+441,244
+162% +$15.1M
DECZ icon
7
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$25.1M 3.14%
579,744
+300,340
+107% +$12.7M
JANZ icon
8
TrueShares Structured Outcome January ETF
JANZ
$41M
$24.3M 3.04%
592,652
+328,984
+125% +$13.1M
OCTZ
9
TrueShares Structured Outcome October ETF
OCTZ
$43M
$23.4M 2.94%
512,745
+238,724
+87% +$10.6M
SEPZ icon
10
TrueShares Structured Outcome September ETF
SEPZ
$130M
$22.6M 2.83%
497,728
+268,554
+117% +$11.9M
AUGZ icon
11
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$21.8M 2.73%
480,502
+259,531
+117% +$11.5M
JULZ icon
12
TrueShares Structured Outcome July ETF
JULZ
$38.9M
$21M 2.63%
462,156
+260,239
+129% +$11.5M
QBER
13
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$20.6M 2.58%
864,077
+492,029
+132% +$11.7M
UNH icon
14
UnitedHealth
UNH
$353B
$16M 2%
38,459
+19,615
+104% +$7.27M
BTI icon
15
British American Tobacco
BTI
$121B
$15.9M 2%
258,128
+33,332
+15% +$2.01M
PM icon
16
Philip Morris
PM
$299B
$15.5M 1.94%
85,665
+634
+0.7% +$110K
QBUL
17
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.7M
$15.4M 1.93%
639,278
+297,244
+87% +$7.16M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15M 1.88%
500,353
-58,371
-10% -$1.75M
MPLX icon
19
MPLX
MPLX
$60.1B
$15M 1.88%
266,413
+34,596
+15% +$1.93M
VZ icon
20
Verizon
VZ
$208B
$14M 1.75%
330,160
+42,873
+15% +$2.01M
NEE icon
21
NextEra Energy
NEE
$171B
$13M 1.63%
148,289
+20,844
+16% +$1.89M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$12.9M 1.62%
50,803
+6,603
+15% +$1.54M
UPS icon
23
United Parcel Service
UPS
$89.6B
$12.4M 1.55%
114,909
+14,973
+15% +$1.56M
CVX icon
24
Chevron
CVX
$396B
$10.7M 1.34%
64,611
-12,587
-16% -$2.34M
HD icon
25
Home Depot
HD
$329B
$10.3M 1.29%
29,197
+10,907
+60% +$3.55M
1
2 3 4 5

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TrueMark Investments's Q2 2026 Portfolio in Review

As of Q2 2026, TrueMark Investments held 218 positions worth $798M, up 55% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrueMark Investments deployed $247M of net new capital in Q2 2026, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was RTX Corp: 43,234 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $2.34M trimmed.

  • TrueMark Investments's largest Q2 2026 buy was RTX Corp: 43,234 shares worth $8.2M.
  • TrueMark Investments added most to TrueShares Structured Outcome May ETF in Q2 2026, an estimated $19.5M increase.
  • TrueMark Investments's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.34M.
  • TrueMark Investments fully exited Valero Energy in Q2 2026, selling an estimated $8.92M.
  • TrueMark Investments's ten largest holdings make up 32% of its $798M portfolio in Q2 2026.
  • TrueMark Investments opened 51 new positions and closed 31 in Q2 2026.
  • TrueMark Investments's portfolio value rose 55% quarter-over-quarter to $798M.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.