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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
+6.07%
1 Year Est. Return
+25.52%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QBUL
26
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$8.06M 1.57%
342,034
-17,271
-5% -$409K
APRZ icon
27
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$7.74M 1.51%
216,859
-39,265
-15% -$1.46M
ENB icon
28
Enbridge
ENB
$112B
$7.44M 1.45%
137,405
-69,259
-34% -$3.53M
MAYZ icon
29
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$7.34M 1.43%
230,617
-71,041
-24% -$2.36M
ABBV icon
30
AbbVie
ABBV
$435B
$7M 1.36%
32,207
-770
-2% -$171K
PBR icon
31
Petrobras
PBR
$116B
$6.9M 1.34%
332,600
+40,920
+14% +$655K
CI icon
32
Cigna
CI
$74.6B
$6.9M 1.34%
25,867
+4,431
+21% +$1.23M
PEP icon
33
PepsiCo
PEP
$190B
$6.76M 1.32%
43,560
+1,277
+3% +$199K
AIG icon
34
American International
AIG
$41.3B
$6.58M 1.28%
87,413
+5,217
+6% +$399K
GSK icon
35
GSK
GSK
$106B
$6.36M 1.24%
115,322
+14,190
+14% +$769K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$6.22M 1.21%
185,388
+10,882
+6% +$340K
ATO icon
37
Atmos Energy
ATO
$28.8B
$6.17M 1.2%
+33,378
New +$5.9M
HD icon
38
Home Depot
HD
$355B
$6.02M 1.17%
+18,290
New +$6.67M
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.85B
$5.87M 1.14%
148,599
+8,843
+6% +$406K
DVN icon
40
Devon Energy
DVN
$47.3B
$5.53M 1.08%
+109,973
New +$4.72M
UNH icon
41
UnitedHealth
UNH
$370B
$5.1M 0.99%
18,844
+8,379
+80% +$2.5M
TTE icon
42
TotalEnergies
TTE
$190B
$5.05M 0.98%
55,539
+21,167
+62% +$1.62M
MO icon
43
Altria Group
MO
$114B
$5.02M 0.98%
76,018
-1,639
-2% -$105K
TSM icon
44
TSMC
TSM
$2.18T
$4.74M 0.92%
14,013
+1,705
+14% +$587K
LEN icon
45
Lennar Class A
LEN
$21.2B
$4.62M 0.9%
53,187
+29,713
+127% +$3.21M
RIO icon
46
Rio Tinto
RIO
$164B
$4.3M 0.84%
46,041
+5,665
+14% +$516K
VIV icon
47
Telefônica Brasil
VIV
$19.2B
$4.26M 0.83%
+267,445
New +$3.95M
PG icon
48
Procter & Gamble
PG
$339B
$4.2M 0.82%
29,083
+8,817
+44% +$1.34M
NET icon
49
Cloudflare
NET
$107B
$3.98M 0.77%
19,275
+270
+1% +$51.5K
GS icon
50
Goldman Sachs
GS
$303B
$3.91M 0.76%
4,624
-5,978
-56% -$5.33M
1
2
3 4 5

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AGA
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AAM
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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.