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TI

TrueMark Investments Portfolio holdings

AUM $514M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+18.06%
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

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

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

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
BP icon
51
BP
BP
$106B
$3.91M 0.76%
+83,187
New +$3.26M
AMX icon
52
America Movil
AMX
$78.5B
$3.74M 0.73%
146,664
+18,040
+14% +$411K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.55M 0.69%
70,542
+6,675
+10% +$338K
ASML icon
54
ASML
ASML
$686B
$3.52M 0.68%
2,662
+330
+14% +$452K
HSBC icon
55
HSBC
HSBC
$345B
$3.46M 0.67%
41,955
+5,170
+14% +$438K
NVDA icon
56
NVIDIA
NVDA
$5.02T
$3.25M 0.63%
18,617
+262
+1% +$48.1K
NOK icon
57
Nokia
NOK
$57.9B
$3.17M 0.62%
394,270
+48,510
+14% +$356K
KOF icon
58
Coca-Cola Femsa
KOF
$21.4B
$3.14M 0.61%
32,222
+3,960
+14% +$410K
CRWD icon
59
CrowdStrike
CRWD
$207B
$2.63M 0.51%
26,948
+380
+1% +$40.3K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$2.46M 0.48%
47,424
+2,424
+5% +$128K
UL icon
61
Unilever
UL
$135B
$2.4M 0.47%
42,108
+14,615
+53% +$980K
JD icon
62
JD.com
JD
$40.1B
$2.38M 0.46%
80,511
+9,900
+14% +$280K
UBS icon
63
UBS Group
UBS
$175B
$2.3M 0.45%
58,794
-22,998
-28% -$984K
IBN icon
64
ICICI Bank
IBN
$106B
$2.08M 0.41%
80,381
+50,621
+170% +$1.48M
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.87M 0.36%
224,709
+11,448
+5% +$93.4K
OMAB icon
66
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.74M 0.34%
15,136
+1,870
+14% +$218K
NVS icon
67
Novartis
NVS
$291B
$1.71M 0.33%
11,175
+1,375
+14% +$211K
GPCR icon
68
Structure Therapeutics
GPCR
$3.27B
$1.66M 0.32%
34,377
+484
+1% +$33.1K
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.61M 0.31%
190,656
+9,696
+5% +$83.4K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.58M 0.31%
58,576
+2,976
+5% +$81.4K
SNOW icon
71
Snowflake
SNOW
$93.6B
$1.58M 0.31%
10,449
+147
+1% +$27.2K
GLQ
72
Clough Global Equity Fund
GLQ
$159M
$1.53M 0.3%
202,986
+6,233
+3% +$49.8K
MDB icon
73
MongoDB
MDB
$26.4B
$1.51M 0.29%
6,172
+87
+1% +$29.1K
IOT icon
74
Samsara
IOT
$21.8B
$1.42M 0.28%
44,724
+630
+1% +$19.2K
AMD icon
75
Advanced Micro Devices
AMD
$817B
$1.4M 0.27%
6,887
+97
+1% +$20.7K
1 2
3
4 5

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HW
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AGC
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MWM
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PDIP
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WAM
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VPP
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TAM
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SCP
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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.