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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
BSTZ icon
76
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1.33M 0.26%
59,839
+3,453
+6% +$77.4K
LLY icon
77
Eli Lilly
LLY
$1.04T
$1.31M 0.26%
1,425
+20
+1% +$20.3K
NTRA icon
78
Natera
NTRA
$38.6B
$1.31M 0.25%
6,530
+105
+2% +$22.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.25%
+4,452
New +$1.4M
RVT icon
80
Royce Value Trust
RVT
$2.2B
$1.24M 0.24%
74,571
+3,792
+5% +$65.8K
RMT
81
Royce Micro-Cap Trust
RMT
$746M
$1.2M 0.23%
106,443
+5,424
+5% +$63.1K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.16M 0.23%
+135,896
New +$1.19M
CPZ
83
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.15M 0.22%
84,876
+4,320
+5% +$63.4K
ARM icon
84
Arm
ARM
$280B
$1.15M 0.22%
7,592
+107
+1% +$13K
GLO
85
Clough Global Opportunities Fund
GLO
$256M
$1.11M 0.22%
198,805
-1,112
-0.6% -$6.51K
DDOG icon
86
Datadog
DDOG
$93.4B
$1.06M 0.21%
8,972
+126
+1% +$15.6K
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.01M 0.2%
77,909
+3,960
+5% +$52.2K
HHH icon
88
Howard Hughes
HHH
$4.3B
$899K 0.17%
14,204
+1,204
+9% +$90.3K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$871K 0.17%
60,973
+3,096
+5% +$41.6K
BMEZ icon
90
BlackRock Health Sciences Trust II
BMEZ
$952M
$850K 0.17%
59,196
+10,629
+22% +$158K
FSSL
91
FS Specialty Lending Fund
FSSL
$835M
$842K 0.16%
67,304
+37,706
+127% +$491K
PANW icon
92
Palo Alto Networks
PANW
$289B
$817K 0.16%
+5,095
New +$856K
VICR icon
93
Vicor
VICR
$10.5B
$725K 0.14%
+4,505
New +$745K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.79B
$696K 0.14%
125,376
+6,384
+5% +$38.2K
AVGO icon
95
Broadcom
AVGO
$1.78T
$696K 0.14%
+2,248
New +$740K
XFLH
96
XFLH Capital Corp
XFLH
$139M
$691K 0.13%
+70,000
New +$691K
MPWR icon
97
Monolithic Power Systems
MPWR
$64.1B
$668K 0.13%
+611
New +$668K
HTFL
98
Heartflow Inc
HTFL
$2.24B
$654K 0.13%
26,885
+379
+1% +$10.3K
GH icon
99
Guardant Health
GH
$20.6B
$609K 0.12%
+6,596
New +$662K
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$605K 0.12%
82,992
-14,057
-14% -$110K
2 3
4
5 6

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return

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.