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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
+1.54%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$51.9M
Cap. Flow
-$51.4M
Cap. Flow %
-9.82%
Top 10 Hldgs %
21.5%
Holding
301
New
107
Increased
81
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.8M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$6.33M
3
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$10.4M
2
T icon
AT&T
T
+$8.29M
3
CSCO icon
Cisco
CSCO
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
276
Oxford Industries
OXM
$556M
– –
-117,076
Closed -$4.75M
PCG icon
277
PG&E
PCG
$37.5B
– –
-10,934
Closed -$165K
REPX icon
278
Riley Exploration Permian
REPX
$802M
– –
-111,650
Closed -$3.03M
RPM icon
279
RPM International
RPM
$14.8B
– –
-13,700
Closed -$1.61M
SAIC icon
280
Saic
SAIC
$5.3B
– –
-6,614
Closed -$657K
SPXL icon
281
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-6,070
Closed -$1.29M
T icon
282
AT&T
T
$165B
– –
-293,427
Closed -$8.29M
TBMC
283
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-18,109
Closed -$216K
TNA icon
284
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-28,097
Closed -$1.27M
TQQQ icon
285
ProShares UltraPro QQQ
TQQQ
$37B
– –
-24,962
Closed -$1.29M
UDOW icon
286
ProShares UltraPro Dow 30
UDOW
$937M
– –
-23,676
Closed -$1.27M
UNB icon
287
Union Bankshares
UNB
$109M
– –
-14,960
Closed -$370K
UVV icon
288
Universal Corp
UVV
$1.18B
– –
-90,509
Closed -$5.06M
VLGEA icon
289
Village Super Market
VLGEA
$616M
– –
-58,298
Closed -$2.18M
WDFC icon
290
WD-40
WDFC
$3.15B
– –
-13,879
Closed -$2.74M
IROHR
291
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-12,150
Closed -$8.87K
SPEGU
292
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-10,001
Closed -$102K
SOCAU
293
Solarius Capital Acquisition Corp Units
SOCAU
– –
-16,000
Closed -$161K
QUMSU
294
Quantumsphere Acquisition Corp Units
QUMSU
– –
-10,000
Closed -$101K
BCAR
295
D. Boral ARC Acquisition I Corp
BCAR
$208M
– –
-10,000
Closed -$99.2K
ENHA
296
Enhanced Group Inc
ENHA
$318M
– –
-10,000
Closed -$99K
KOYNU
297
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
– –
-10,000
Closed -$101K
MBVIU
298
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-10,000
Closed -$101K
GSRFU
299
GSR IV Acquisition Corp Units
GSRFU
– –
-10,000
Closed -$101K
SVACU
300
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-10,000
Closed -$104K
8 9 10 11
12

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HP
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AGA
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ACM
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IAM
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AAM
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LSA
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TrueMark Investments's Q4 2025 Portfolio in Review

As of Q4 2025, TrueMark Investments held 301 positions worth $523M, down 9% from $575M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TrueMark Investments withdrew a net $51.4M in Q4 2025, closing 61 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, TrueMark Investments opened a new position in Brookfield Infrastructure worth $6.34M.

  • TrueMark Investments's largest Q4 2025 buy was Brookfield Infrastructure: 139,756 shares worth $6.34M.
  • TrueMark Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $14.8M increase.
  • TrueMark Investments's biggest Q4 2025 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $10.4M.
  • TrueMark Investments fully exited AT&T in Q4 2025, selling an estimated $8.29M.
  • TrueMark Investments's ten largest holdings make up 22% of its $523M portfolio in Q4 2025.
  • TrueMark Investments opened 107 new positions and closed 61 in Q4 2025.
  • TrueMark Investments's portfolio value fell 9% quarter-over-quarter to $523M.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.