TI

TrueMark Investments Portfolio holdings

AUM $382M

AUM

$382M

AUM Growth

+$68.4M (+22%)

Cap. Flow

+$176M

Cap. Flow % of AUM

46.03%

Top 10 Holdings %Top 10 Hldgs %

25.46%

Holding

268

New

89

Increased

41

Reduced

37

Closed

68

Top Buys

1	AT&T T	$9.09M
2	CME Group CME	$6.88M
3	Verizon VZ	$6.32M
4	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$5.55M
5	Vanguard World Funds Extended Duration ETF EDV	$5.51M

Top Sells

1	Sixth Street Specialty TSLX	$4.56M
2	Costco COST	$2.65M
3	Golub Capital BDC GBDC	$2.61M
4	Broadcom AVGO	$2.35M
5	United Parcel Service UPS	$2.09M

Sector Composition

1	Consumer Staples	19.57%
2	Financials	12.34%
3	Healthcare	10.79%
4	Energy	9.48%
5	Technology	7.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 DHT Holdings DHT $1.84B	$0	0%	0 -187,819	Closed	–
252	252 Dick's Sporting Goods DKS $14.6B	$0	0%	0 -13,645	Closed	–
253	ECC 253 Eagle Point Credit Co ECC $953M	$0	0%	0 -157,967	Closed	–
254	254 Ethan Allen Interiors ETD $677M	$0	0%	0 -7,951	Closed	–
255	255 Diamondback Energy FANG $41.6B	$0	0%	0 -2,347	Closed	–
256	FCT 256 First Trust Senior Floating Rate Income Fund II FCT $257M	$0	0%	0 -74,533	Closed	–
257	257 VanEck IG Floating Rate ETF FLTR $2.38B	$0	0%	0 -9,011	Closed	–
258	258 Frontline FRO $3.91B	$0	0%	0 -35,936	Closed	–
259	259 FS KKR Capital FSK $6B	$0	0%	0 -240,645	Closed	–
260	260 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $615M	$0	0%	0 -89,796	Closed	–
261	261 Liberty All-Star Equity Fund USA $1.94B	$0	0%	0 -59,728	Closed	–
262	262 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$0	0%	0 -21,602	Closed	–
263	263 Watsco WSO $18B	$0	0%	0 -5,231	Closed	–
264	264 Global X S&P 500 Covered Call ETF XYLD $3.07B	$0	0%	0 -10,729	Closed	–
265	DYNXU 265 Dynamix Corporation Unit DYNXU $154M	$0	0%	0 -10,000	Closed	–
266	XIFR 266 XPLR Infrastructure, LP XIFR $827M	$0	0%	0 -144,456	Closed	–
267	USARW 267 USA Rare Earth, Inc. Warrant USARW $285M	$0	0%	0 -10,130	Closed	–
268	GODNR 268 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -24,341	Closed	–