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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
+4.97%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$81M
Cap. Flow
+$64.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.62M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.86B
$5.04M 1.09%
59,271
-7,255
-11% -$573K
AUGZ icon
27
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$5.02M 1.09%
124,034
+87,448
+239% +$3.33M
FEBZ icon
28
TrueShares Structured Outcome February ETF
FEBZ
$31M
$5M 1.08%
139,263
+74,214
+114% +$2.51M
UDR icon
29
UDR
UDR
$12.3B
$5M 1.08%
+122,546
New +$5.07M
DRI icon
30
Darden Restaurants
DRI
$24.4B
$4.99M 1.08%
+22,874
New +$4.75M
UVV icon
31
Universal Corp
UVV
$1.27B
$4.94M 1.07%
84,899
-12,311
-13% -$709K
CPB icon
32
Campbell Soup
CPB
$6.87B
$4.91M 1.06%
160,242
+25,200
+19% +$887K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$4.9M 1.06%
+105,903
New +$5.2M
APD icon
34
Air Products & Chemicals
APD
$67.6B
$4.88M 1.06%
17,319
+1,394
+9% +$381K
D icon
35
Dominion Energy
D
$59.3B
$4.88M 1.05%
86,280
+5,874
+7% +$322K
ORCL icon
36
Oracle
ORCL
$423B
$4.87M 1.05%
22,288
+2,197
+11% +$355K
STZ icon
37
Constellation Brands
STZ
$23.2B
$4.85M 1.05%
+29,802
New +$5.35M
PEP icon
38
PepsiCo
PEP
$190B
$4.82M 1.04%
36,523
+2,159
+6% +$291K
EOG icon
39
EOG Resources
EOG
$70.7B
$4.81M 1.04%
+40,224
New +$4.6M
KVUE icon
40
Kenvue
KVUE
$36.9B
$4.81M 1.04%
229,648
+18,623
+9% +$424K
NRG icon
41
NRG Energy
NRG
$24.8B
$4.79M 1.03%
29,803
-27,514
-48% -$3.63M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$4.77M 1.03%
31,242
-7,300
-19% -$1.12M
EIX icon
43
Edison International
EIX
$26.4B
$4.52M 0.98%
+87,654
New +$4.8M
OCTZ
44
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$4.49M 0.97%
109,912
+36,561
+50% +$1.41M
KMI icon
45
Kinder Morgan
KMI
$68.7B
$4.43M 0.96%
150,832
+12,265
+9% +$337K
GD icon
46
General Dynamics
GD
$106B
$4.4M 0.95%
+15,083
New +$4.15M
HSY icon
47
Hershey
HSY
$36.6B
$4.36M 0.94%
26,303
+2,132
+9% +$351K
CRH icon
48
CRH
CRH
$66.8B
$4.3M 0.93%
46,833
+3,781
+9% +$345K
CVX icon
49
Chevron
CVX
$366B
$4.27M 0.92%
29,802
+2,419
+9% +$341K
NET icon
50
Cloudflare
NET
$107B
$4.15M 0.9%
21,180
-813
-4% -$118K
1
2
3 4 5

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TrueMark Investments's Q2 2025 Portfolio in Review

As of Q2 2025, TrueMark Investments held 251 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TrueMark Investments deployed $64.1M of net new capital in Q2 2025, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Oxford Industries: 132,149 shares worth $5.32M.

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

On the sell side, the largest reduction was Dollar General, an estimated $5.62M trimmed.

  • TrueMark Investments's largest Q2 2025 buy was Oxford Industries: 132,149 shares worth $5.32M.
  • TrueMark Investments added most to UnitedHealth in Q2 2025, an estimated $6.33M increase.
  • TrueMark Investments's biggest Q2 2025 reduction was Dollar General, cutting an estimated $5.62M.
  • TrueMark Investments fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $5.55M.
  • TrueMark Investments's ten largest holdings make up 23% of its $463M portfolio in Q2 2025.
  • TrueMark Investments opened 51 new positions and closed 112 in Q2 2025.
  • TrueMark Investments's portfolio value rose 21% quarter-over-quarter to $463M.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.