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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
CRWD icon
51
CrowdStrike
CRWD
$218B
$4.14M 0.89%
32,516
-1,248
-4% -$135K
APRZ icon
52
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$4.03M 0.87%
113,189
+65,829
+139% +$2.2M
CSCO icon
53
Cisco
CSCO
$479B
$3.77M 0.81%
+54,318
New +$3.34M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$3.58M 0.77%
22,646
-870
-4% -$109K
MAYZ icon
55
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$3.52M 0.76%
111,653
+43,515
+64% +$1.29M
CMCSA icon
56
Comcast
CMCSA
$90B
$3.45M 0.75%
+96,617
New +$3.34M
QBUL
57
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$3.41M 0.74%
134,128
+80,942
+152% +$2.02M
HRL icon
58
Hormel Foods
HRL
$13.8B
$3.29M 0.71%
+108,807
New +$3.28M
HSBC icon
59
HSBC
HSBC
$356B
$3.27M 0.71%
53,870
+8,326
+18% +$474K
GSK icon
60
GSK
GSK
$106B
$3.19M 0.69%
83,142
+12,880
+18% +$492K
GPC icon
61
Genuine Parts
GPC
$18.7B
$3.17M 0.69%
26,147
+2,100
+9% +$253K
TSM icon
62
TSMC
TSM
$2.18T
$3.09M 0.67%
13,626
+2,116
+18% +$392K
QBER
63
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$3.08M 0.67%
124,913
+54,497
+77% +$1.35M
PG icon
64
Procter & Gamble
PG
$339B
$3.04M 0.66%
19,087
+7,649
+67% +$1.25M
DECZ icon
65
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$2.98M 0.65%
77,591
+28,219
+57% +$1.03M
SYY icon
66
Sysco
SYY
$40.3B
$2.81M 0.61%
+37,106
New +$2.69M
PBR icon
67
Petrobras
PBR
$116B
$2.76M 0.6%
221,000
+34,224
+18% +$410K
PFE icon
68
Pfizer
PFE
$153B
$2.69M 0.58%
110,930
+3,807
+4% +$88.8K
WSM icon
69
Williams-Sonoma
WSM
$29.6B
$2.64M 0.57%
+16,182
New +$2.54M
SNOW icon
70
Snowflake
SNOW
$115B
$2.57M 0.56%
11,478
-441
-4% -$79.7K
UBS icon
71
UBS Group
UBS
$176B
$2.56M 0.55%
75,686
+11,730
+18% +$363K
PLPC icon
72
Preformed Line Products
PLPC
$2.28B
$2.52M 0.55%
+15,778
New +$2.25M
JULZ icon
73
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.5M 0.54%
57,604
+32,867
+133% +$1.34M
NVO
74
Novo Nordisk
NVO
$209B
$2.5M 0.54%
36,151
+24,839
+220% +$1.69M
BABA icon
75
Alibaba
BABA
$308B
$2.27M 0.49%
19,978
+3,082
+18% +$365K
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.