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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
+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
GLQ
76
Clough Global Equity Fund
GLQ
$157M
$1.51M 0.29%
196,753
+4,840
+3% +$37.2K
BCS icon
77
Barclays
BCS
$94.3B
$1.51M 0.29%
59,208
+7,701
+15% +$171K
NTRA icon
78
Natera
NTRA
$45.9B
$1.47M 0.28%
6,425
-213
-3% -$44.4K
AMD icon
79
Advanced Micro Devices
AMD
$767B
$1.45M 0.28%
6,790
-1,148
-14% -$258K
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.44M 0.28%
13,266
+1,734
+15% +$181K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.44M 0.27%
55,600
+1,364
+3% +$35.2K
BCX icon
82
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.42M 0.27%
129,755
+3,190
+3% +$32.7K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.41M 0.27%
+109,842
New +$1.44M
INSW icon
84
International Seaways
INSW
$4.48B
$1.4M 0.27%
+28,909
New +$1.43M
CGBD icon
85
Carlyle Secured Lending
CGBD
$766M
$1.4M 0.27%
111,844
+93,731
+517% +$1.17M
NVS icon
86
Novartis
NVS
$298B
$1.35M 0.26%
9,800
+1,275
+15% +$167K
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1.27M 0.24%
56,386
+1,386
+3% +$30.9K
CMCL icon
88
Caledonia Mining Corp
CMCL
$439M
$1.24M 0.24%
+47,531
New +$1.4M
ZS icon
89
Zscaler
ZS
$28.6B
$1.21M 0.23%
5,358
-227
-4% -$64.1K
DDOG icon
90
Datadog
DDOG
$93.6B
$1.2M 0.23%
8,846
-1,775
-17% -$280K
FTQI icon
91
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$1.19M 0.23%
+57,073
New +$1.19M
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.18M 0.23%
80,556
+1,980
+3% +$30.1K
WTPI
93
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.14M 0.22%
+34,568
New +$1.15M
RVT icon
94
Royce Value Trust
RVT
$2.29B
$1.14M 0.22%
70,779
+1,738
+3% +$27.9K
TRGP icon
95
Targa Resources
TRGP
$57.1B
$1.14M 0.22%
+6,158
New +$1.04M
GLO
96
Clough Global Opportunities Fund
GLO
$257M
$1.13M 0.22%
199,917
+4,917
+3% +$28K
FSK icon
97
FS KKR Capital
FSK
$3.37B
$1.06M 0.2%
+71,743
New +$1.09M
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.12B
$1.06M 0.2%
83,344
+61,872
+288% +$827K
RMT
99
Royce Micro-Cap Trust
RMT
$759M
$1.05M 0.2%
101,019
+2,486
+3% +$25.8K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.04M 0.2%
+59,045
New +$1.03M
2 3
4
5 6

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AGA
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ACM
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IAM
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AAM
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LSA
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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.