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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

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

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

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
WSO icon
276
Watsco Inc
WSO
$15.6B
– –
-706
Closed -$238K
XFLT
277
XAI Floating Rate & Alternative Income Trust
XFLT
$259M
– –
-16,048
Closed -$385K
XYLD icon
278
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-8,313
Closed -$338K
YYY icon
279
Amplify CEF High Income ETF
YYY
$723M
– –
-19,017
Closed -$219K
ZS icon
280
Zscaler
ZS
$24.1B
– –
-5,358
Closed -$1.21M
WTPI
281
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-34,568
Closed -$1.14M
FIG
282
Figma
FIG
$12.3B
– –
-20,362
Closed -$761K
HCACU
283
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-14,268
Closed -$143K
IGACU
284
Invest Green Acquisition Corp Units
IGACU
– –
-14,268
Closed -$143K
SCIIU
285
SC II Acquisition Corp Units
SCIIU
– –
-14,780
Closed -$149K
BIXIU
286
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-15,000
Closed -$149K
AEAQU
287
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-15,000
Closed -$150K
BPRE
288
Bluerock Private Real Estate Fund
BPRE
– –
-24,085
Closed -$361K
8 9 10 11
12

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MWM
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PDIP
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VPP
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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.