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TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$9.77M
Cap. Flow
-$20.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.77%
Holding
288
New
48
Increased
83
Reduced
22
Closed
121

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.78M
2
VLO icon
Valero Energy
VLO
+$7.44M
3
HD icon
Home Depot
HD
+$6.67M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$5.93M
5
ATO icon
Atmos Energy
ATO
+$5.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.3M
2
NVO
Novo Nordisk
NVO
+$9.86M
3
NRG icon
NRG Energy
NRG
+$7.69M
4
ACN icon
Accenture
ACN
+$7.18M
5
CRH icon
CRH
CRH
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Consumer Staples 11.21%
3 Healthcare 8.55%
4 Utilities 8.01%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
226
KKR Income Opportunities Fund
KIO
$457M
– –
-45,255
Closed -$525K
KR icon
227
Kroger
KR
$36B
– –
-4,851
Closed -$303K
LYB icon
228
LyondellBasell Industries
LYB
$19.1B
– –
-6,077
Closed -$263K
MFIC icon
229
MidCap Financial Investment
MFIC
$806M
– –
-24,108
Closed -$276K
MHN
230
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-38,289
Closed -$392K
MYI icon
231
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-17,943
Closed -$195K
NEM icon
232
Newmont
NEM
$95.8B
– –
-2,749
Closed -$274K
NLY icon
233
Annaly Capital Management
NLY
$16.9B
– –
-17,376
Closed -$389K
NMFC icon
234
New Mountain Finance
NMFC
$672M
– –
-18,558
Closed -$171K
NOW icon
235
ServiceNow
NOW
$106B
– –
-5,070
Closed -$777K
NRG icon
236
NRG Energy
NRG
$27.2B
– –
-48,273
Closed -$7.69M
NTES icon
237
NetEase
NTES
$84.1B
– –
-3,246
Closed -$447K
NVO
238
Novo Nordisk
NVO
$223B
– –
-193,853
Closed -$9.86M
OAKUR
239
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-19,934
Closed -$4.89K
OAKUW
240
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-19,934
Closed -$590
OVV icon
241
Ovintiv
OVV
$16.2B
– –
-22,687
Closed -$889K
PAG icon
242
Penske Automotive Group
PAG
$13.3B
– –
-4,035
Closed -$639K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-47,431
Closed -$840K
PGR icon
244
Progressive
PGR
$121B
– –
-3,549
Closed -$808K
PHK
245
PIMCO High Income Fund
PHK
$878M
– –
-79,784
Closed -$388K
PMT
246
PennyMac Mortgage Investment
PMT
$863M
– –
-12,001
Closed -$151K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-59,045
Closed -$1.04M
ROL icon
248
Rollins
ROL
$21.7B
– –
-8,019
Closed -$481K
RSF
249
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-47,966
Closed -$689K
RYLD icon
250
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-17,716
Closed -$271K
8 9
10
11 12

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HW
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWM
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
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VPP
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TAM
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SCP
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TrueMark Investments's Q1 2026 Portfolio in Review

As of Q1 2026, TrueMark Investments held 288 positions worth $514M, down 1.9% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TrueMark Investments withdrew a net $20.9M in Q1 2026, closing 121 positions and reducing 22 holdings. Its most notable exit was Citigroup, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, TrueMark Investments opened a new position in Valero Energy worth $8.92M.

  • TrueMark Investments's largest Q1 2026 buy was Valero Energy: 36,104 shares worth $8.92M.
  • TrueMark Investments added most to Chevron in Q1 2026, an estimated $7.78M increase.
  • TrueMark Investments's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $5.33M.
  • TrueMark Investments fully exited Citigroup in Q1 2026, selling an estimated $10.3M.
  • TrueMark Investments's ten largest holdings make up 26% of its $514M portfolio in Q1 2026.
  • TrueMark Investments opened 48 new positions and closed 121 in Q1 2026.
  • TrueMark Investments's portfolio value fell 1.9% quarter-over-quarter to $514M.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.