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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
S icon
251
SentinelOne
S
$6.71B
– –
-22,743
Closed -$341K
SAN icon
252
Banco Santander
SAN
$194B
– –
-247,661
Closed -$2.91M
SBR
253
Sabine Royalty Trust
SBR
$1.06B
– –
-6,050
Closed -$415K
SCCO icon
254
Southern Copper
SCCO
$144B
– –
-1,596
Closed -$225K
SCM icon
255
Stellus Capital Investment Corp
SCM
$220M
– –
-24,827
Closed -$315K
SEIX icon
256
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-13,691
Closed -$320K
SJM icon
257
J.M. Smucker
SJM
$12B
– –
-2,665
Closed -$261K
SPTS icon
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-6,983
Closed -$204K
STLD icon
259
Steel Dynamics
STLD
$34B
– –
-1,552
Closed -$263K
STNG icon
260
Scorpio Tankers
STNG
$3.81B
– –
-10,923
Closed -$555K
SU icon
261
Suncor Energy
SU
$73.7B
– –
-42,841
Closed -$1.9M
TBLL icon
262
Invesco Short Term Treasury ETF
TBLL
$2.69B
– –
-3,343
Closed -$353K
TBMCR
263
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-19,088
Closed -$4.63K
TFLO icon
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-6,844
Closed -$345K
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-52,306
Closed -$1M
THW
266
abrdn World Healthcare Fund
THW
$536M
– –
-41,032
Closed -$524K
TIMB icon
267
TIM SA
TIMB
$10.6B
– –
-11,403
Closed -$222K
TRGP icon
268
Targa Resources
TRGP
$60.7B
– –
-6,158
Closed -$1.14M
TSLX icon
269
Sixth Street Specialty
TSLX
$1.66B
– –
-30,312
Closed -$658K
UPBD icon
270
Upbound Group
UPBD
$1.29B
– –
-15,541
Closed -$273K
VIRT icon
271
Virtu Financial
VIRT
$4.85B
– –
-12,563
Closed -$419K
VNLA icon
272
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-9,579
Closed -$471K
WINA icon
273
Winmark
WINA
$1.39B
– –
-706
Closed -$286K
WMK icon
274
Weis Markets
WMK
$1.93B
– –
-3,248
Closed -$208K
WSM icon
275
Williams-Sonoma
WSM
$26.9B
– –
-1,893
Closed -$338K
8 9 10
11
12

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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.