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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
+11.6%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$285M
Cap. Flow
+$247M
Cap. Flow %
30.98%
Top 10 Hldgs %
32.33%
Holding
218
New
51
Increased
90
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$19.5M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17M
3
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$16.8M
4
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$16.8M
5
FEBZ icon
TrueShares Structured Outcome February ETF
FEBZ
+$15.1M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.92M
2
D icon
Dominion Energy
D
+$8.72M
3
DVN icon
Devon Energy
DVN
+$5.53M
4
LEN icon
Lennar Class A
LEN
+$4.62M
5
CVX icon
Chevron
CVX
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Consumer Staples 8.12%
3 Technology 7.02%
4 Financials 6.8%
5 Energy 6.53%

No holdings matched the selected filter criteria.

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TrueMark Investments's Q2 2026 Portfolio in Review

As of Q2 2026, TrueMark Investments held 218 positions worth $798M, up 55% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrueMark Investments deployed $247M of net new capital in Q2 2026, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was RTX Corp: 43,234 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chevron, an estimated $2.34M trimmed.

  • TrueMark Investments's largest Q2 2026 buy was RTX Corp: 43,234 shares worth $8.2M.
  • TrueMark Investments added most to TrueShares Structured Outcome May ETF in Q2 2026, an estimated $19.5M increase.
  • TrueMark Investments's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.34M.
  • TrueMark Investments fully exited Valero Energy in Q2 2026, selling an estimated $8.92M.
  • TrueMark Investments's ten largest holdings make up 32% of its $798M portfolio in Q2 2026.
  • TrueMark Investments opened 51 new positions and closed 31 in Q2 2026.
  • TrueMark Investments's portfolio value rose 55% quarter-over-quarter to $798M.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.