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TI

TrueMark Investments Portfolio holdings

AUM $798M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$68.4M
Cap. Flow
+$62.2M
Cap. Flow %
16.29%
Top 10 Hldgs %
25.46%
Holding
268
New
89
Increased
41
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.08M
2
CME icon
CME Group
CME
+$6.39M
3
VZ icon
Verizon
VZ
+$5.8M
4
BUSE icon
First Busey Corp
BUSE
+$5.55M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.41M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$5.72M
2
GNL icon
Global Net Lease
GNL
+$5.59M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.56M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
INSW icon
International Seaways
INSW
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.61%
2 Financials 12.23%
3 Healthcare 10.79%
4 Energy 9.48%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.15M 1.35%
34,364
+3,539
+11% +$527K
APA icon
27
APA Corp
APA
$13.2B
$5.14M 1.35%
+244,456
New +$5.37M
AEP icon
28
American Electric Power
AEP
$68.4B
$5.13M 1.34%
46,947
+4,177
+10% +$423K
KVUE icon
29
Kenvue
KVUE
$36.9B
$5.06M 1.33%
211,025
+20,430
+11% +$452K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$4.7M 1.23%
15,925
+1,530
+11% +$472K
GS icon
31
Goldman Sachs
GS
$303B
$4.6M 1.21%
8,424
+2,684
+47% +$1.62M
CVX icon
32
Chevron
CVX
$366B
$4.58M 1.2%
27,383
+2,655
+11% +$416K
D icon
33
Dominion Energy
D
$59.3B
$4.51M 1.18%
80,406
+8,765
+12% +$482K
BNY
34
Bank of New York Mellon
BNY
$107B
$4.28M 1.12%
+51,050
New +$4.29M
HSY icon
35
Hershey
HSY
$36.6B
$4.13M 1.08%
24,171
+1,879
+8% +$308K
KBWD icon
36
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$4.05M 1.06%
+280,134
New +$4.21M
KMI icon
37
Kinder Morgan
KMI
$68.7B
$3.95M 1.04%
138,567
+13,317
+11% +$369K
WNC icon
38
Wabash National
WNC
$527M
$3.82M 1%
+345,515
New +$4.64M
CRH icon
39
CRH
CRH
$66.8B
$3.79M 0.99%
43,052
+4,140
+11% +$407K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.69B
$3.77M 0.99%
224,919
+206,310
+1,109% +$3.52M
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$746M
$3.48M 0.91%
310,616
+273,448
+736% +$3.05M
PMT
42
PennyMac Mortgage Investment
PMT
$842M
$3.11M 0.81%
+212,023
New +$2.9M
CRWD icon
43
CrowdStrike
CRWD
$218B
$2.98M 0.78%
33,764
-2,520
-7% -$240K
MARZ icon
44
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$2.96M 0.78%
+97,617
New +$3.07M
GPC icon
45
Genuine Parts
GPC
$18.7B
$2.86M 0.75%
24,047
+2,295
+11% +$276K
ORCL icon
46
Oracle
ORCL
$423B
$2.81M 0.74%
20,091
-14,512
-42% -$2.36M
OCTZ
47
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$2.79M 0.73%
+73,351
New +$2.88M
GSK icon
48
GSK
GSK
$106B
$2.72M 0.71%
+70,262
New +$2.57M
PFE icon
49
Pfizer
PFE
$153B
$2.71M 0.71%
107,123
-1,847
-2% -$48.3K
PBR icon
50
Petrobras
PBR
$116B
$2.68M 0.7%
+186,776
New +$2.57M
1
2
3 4 5

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HP
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AGA
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TrueMark Investments's Q1 2025 Portfolio in Review

As of Q1 2025, TrueMark Investments held 268 positions worth $382M, up 22% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TrueMark Investments deployed $62.2M of net new capital in Q1 2025, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was CME Group: 25,916 shares worth $6.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $4.53M trimmed.

  • TrueMark Investments's largest Q1 2025 buy was CME Group: 25,916 shares worth $6.88M.
  • TrueMark Investments added most to AT&T in Q1 2025, an estimated $8.08M increase.
  • TrueMark Investments's biggest Q1 2025 reduction was Sixth Street Specialty, cutting an estimated $4.53M.
  • TrueMark Investments fully exited Sabine Royalty Trust in Q1 2025, selling an estimated $5.72M.
  • TrueMark Investments's ten largest holdings make up 25% of its $382M portfolio in Q1 2025.
  • TrueMark Investments opened 89 new positions and closed 68 in Q1 2025.
  • TrueMark Investments's portfolio value rose 22% quarter-over-quarter to $382M.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.