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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
+1.54%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$51.9M
Cap. Flow
-$51.4M
Cap. Flow %
-9.82%
Top 10 Hldgs %
21.5%
Holding
301
New
107
Increased
81
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.8M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$6.33M
3
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$4.74M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$10.4M
2
T icon
AT&T
T
+$8.29M
3
CSCO icon
Cisco
CSCO
+$6.88M
4
OWL icon
Blue Owl Capital
OWL
+$6.87M
5
DRI icon
Darden Restaurants
DRI
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Healthcare 9.5%
3 Consumer Staples 9.48%
4 Energy 9.01%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$3.11M 0.59%
26,568
-1,544
-5% -$197K
BABA icon
52
Alibaba
BABA
$308B
$3M 0.57%
20,492
+51
+0.2% +$8.31K
QBER
53
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$2.98M 0.57%
124,260
-423,716
-77% -$10.4M
SAN icon
54
Banco Santander
SAN
$210B
$2.91M 0.55%
247,661
+32,232
+15% +$342K
PG icon
55
Procter & Gamble
PG
$339B
$2.9M 0.55%
20,266
-22,321
-52% -$3.29M
HSBC icon
56
HSBC
HSBC
$356B
$2.89M 0.55%
36,785
-9,717
-21% -$695K
KOF icon
57
Coca-Cola Femsa
KOF
$23.2B
$2.68M 0.51%
28,262
+2,811
+11% +$248K
AMX icon
58
America Movil
AMX
$71.2B
$2.66M 0.51%
128,624
+16,728
+15% +$368K
MDB icon
59
MongoDB
MDB
$32.1B
$2.55M 0.49%
6,085
-174
-3% -$63.3K
ASML icon
60
ASML
ASML
$669B
$2.49M 0.48%
2,332
-464
-17% -$484K
LEN icon
61
Lennar Class A
LEN
$21.2B
$2.41M 0.46%
23,474
+1,676
+8% +$202K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.3B
$2.37M 0.45%
45,000
+1,111
+3% +$59K
GPCR icon
63
Structure Therapeutics
GPCR
$3.78B
$2.36M 0.45%
33,893
-968
-3% -$39.5K
SNOW icon
64
Snowflake
SNOW
$115B
$2.26M 0.43%
10,302
-294
-3% -$71.8K
TTE icon
65
TotalEnergies
TTE
$190B
$2.25M 0.43%
34,372
+6,113
+22% +$387K
NOK icon
66
Nokia
NOK
$52.3B
$2.24M 0.43%
+345,760
New +$2.14M
JD icon
67
JD.com
JD
$44.5B
$2.03M 0.39%
70,611
+9,180
+15% +$287K
SU icon
68
Suncor Energy
SU
$70.3B
$1.9M 0.36%
42,841
+5,559
+15% +$235K
UL icon
69
Unilever
UL
$136B
$1.8M 0.34%
27,493
+3,580
+15% +$241K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.76M 0.34%
213,261
+5,247
+3% +$45.8K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.61M 0.31%
6,965
-199
-3% -$45.5K
IOT icon
72
Samsara
IOT
$23.8B
$1.56M 0.3%
44,094
-7,187
-14% -$278K
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.55M 0.3%
180,960
+4,444
+3% +$39.1K
FLNG icon
74
FLEX LNG
FLNG
$1.67B
$1.55M 0.3%
+62,186
New +$1.59M
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.51M 0.29%
1,405
-40
-3% -$38.2K
1 2
3
4 5

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TrueMark Investments's Q4 2025 Portfolio in Review

As of Q4 2025, TrueMark Investments held 301 positions worth $523M, down 9% from $575M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TrueMark Investments withdrew a net $51.4M in Q4 2025, closing 61 positions and reducing 40 holdings. Its most notable exit was AT&T, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, TrueMark Investments opened a new position in Brookfield Infrastructure worth $6.34M.

  • TrueMark Investments's largest Q4 2025 buy was Brookfield Infrastructure: 139,756 shares worth $6.34M.
  • TrueMark Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $14.8M increase.
  • TrueMark Investments's biggest Q4 2025 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $10.4M.
  • TrueMark Investments fully exited AT&T in Q4 2025, selling an estimated $8.29M.
  • TrueMark Investments's ten largest holdings make up 22% of its $523M portfolio in Q4 2025.
  • TrueMark Investments opened 107 new positions and closed 61 in Q4 2025.
  • TrueMark Investments's portfolio value fell 9% quarter-over-quarter to $523M.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.