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TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$81M
Cap. Flow
+$64.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.62M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-1,591
Closed -$210K
ZROZ icon
227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-77,492
Closed -$5.55M
ZTS icon
228
Zoetis
ZTS
$30B
– –
-1,385
Closed -$228K
UCFI
229
CN Healthy Food Tech Group
UCFI
– –
-12,150
Closed -$127K
IROHR
230
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-12,150
Closed -$4.56K
UCFIW
231
CN Healthy Food Tech Group Warrant
UCFIW
– –
-12,150
Closed -$425
JVSA
232
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-14,218
Closed -$152K
JVSAR
233
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-14,218
Closed -$4.08K
LEGT
234
DELISTED
Legato Merger Corp III
LEGT
– –
-20,052
Closed -$210K
LEGT.WS
235
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-10,026
Closed -$2.24K
BKHA
236
Black Hawk Acquisition Corp
BKHA
$48.9M
– –
-19,755
Closed -$208K
GPAT
237
GP-Act III Acquisition Corp
GPAT
$401M
– –
-17,748
Closed -$183K
TONT
238
Graf Global Corp
TONT
$153M
– –
-20,000
Closed -$205K
ALDFU
239
Aldel Financial II Inc Units
ALDFU
– –
-10,000
Closed -$103K
FACTU
240
FACT II Acquisition Corp Unit
FACTU
– –
-10,000
Closed -$101K
LPBB
241
Launch Two Acquisition Corp
LPBB
$310M
– –
-10,000
Closed -$101K
RDACR
242
Rising Dragon Acquisition Corp Rights
RDACR
– –
-10,000
Closed -$1.8K
RDAC
243
Rising Dragon Acquisition Corp
RDAC
$37.6M
– –
-10,000
Closed -$102K
DYNC
244
Dynamix Corp
DYNC
$240M
– –
-10,000
Closed -$99.5K
HVIIU
245
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-10,000
Closed -$101K
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
– –
-170,208
Closed -$5.32M
AITRR
247
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-19,934
Closed -$3.28K
GLACR
248
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-20,802
Closed -$4.58K
KDK
249
Kodiak AI
KDK
$865M
– –
-18,471
Closed -$206K
6 7 8 9
10

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TrueMark Investments's Q2 2025 Portfolio in Review

As of Q2 2025, TrueMark Investments held 251 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TrueMark Investments deployed $64.1M of net new capital in Q2 2025, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Oxford Industries: 132,149 shares worth $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.62M trimmed.

  • TrueMark Investments's largest Q2 2025 buy was Oxford Industries: 132,149 shares worth $5.32M.
  • TrueMark Investments added most to UnitedHealth in Q2 2025, an estimated $6.33M increase.
  • TrueMark Investments's biggest Q2 2025 reduction was Dollar General, cutting an estimated $5.62M.
  • TrueMark Investments fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $5.55M.
  • TrueMark Investments's ten largest holdings make up 23% of its $463M portfolio in Q2 2025.
  • TrueMark Investments opened 51 new positions and closed 112 in Q2 2025.
  • TrueMark Investments's portfolio value rose 21% quarter-over-quarter to $463M.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.