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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
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$594K 0.12%
22,933
-8,828
-28% -$227K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.28B
$570K 0.11%
+33,304
New +$624K
SDGR icon
103
Schrodinger
SDGR
$1.17B
$519K 0.1%
45,706
+16,004
+54% +$221K
KTWO
104
K2 Capital Acquisition Corp
KTWO
$199M
$494K 0.1%
+50,000
New +$494K
OTF
105
Blue Owl Technology Finance Corp
OTF
$4.76B
$492K 0.1%
39,713
-5,287
-12% -$67.4K
RFAM
106
RF Acquisition Corp III
RFAM
$138M
$489K 0.1%
+50,000
New +$491K
FSK icon
107
FS KKR Capital
FSK
$3.11B
$468K 0.09%
45,999
-25,744
-36% -$322K
FSCO
108
FS Credit Opportunities Corp
FSCO
$977M
$464K 0.09%
+90,997
New +$514K
FTHY
109
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$459K 0.09%
33,934
+1,728
+5% +$24K
MYN icon
110
BlackRock MuniYield New York Quality Fund
MYN
$385M
$399K 0.08%
+41,593
New +$415K
GLV
111
Clough Global Dividend & Income Fund
GLV
$80M
$385K 0.08%
65,090
+3,312
+5% +$20.4K
OBDC icon
112
Blue Owl Capital
OBDC
$5.55B
$379K 0.07%
+34,248
New +$402K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$340M
$377K 0.07%
55,892
+2,856
+5% +$19K
LKSP
114
Lake Superior Acquisition Corp
LKSP
$159M
$363K 0.07%
+36,200
New +$362K
MSDL icon
115
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$363K 0.07%
25,985
+10,985
+73% +$170K
CGBD icon
116
Carlyle Secured Lending
CGBD
$744M
$360K 0.07%
32,883
-78,961
-71% -$932K
PFN
117
PIMCO Income Strategy Fund II
PFN
$706M
$333K 0.06%
48,268
+2,448
+5% +$17.7K
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.09B
$329K 0.06%
29,133
-54,211
-65% -$649K
DRDB
119
Roman DBDR Acquisition Corp II
DRDB
$324M
$314K 0.06%
+30,000
New +$314K
BIT icon
120
BlackRock Multi-Sector Income Trust
BIT
$705M
$290K 0.06%
23,174
-18,779
-45% -$244K
SSAC
121
SPACSphere Acquisition Corp
SSAC
$238M
$257K 0.05%
+26,000
New +$257K
ITHA
122
ITHAX Acquisition Corp III
ITHA
$307M
$247K 0.05%
+24,942
New +$247K
SPE
123
Special Opportunities Fund
SPE
$145M
$223K 0.04%
16,208
+1,293
+9% +$18.9K
CWEN.A
124
DELISTED
Clearway Energy Class A
CWEN.A
$207K 0.04%
+5,276
New +$188K
ARES icon
125
Ares Management
ARES
$28.3B
$203K 0.04%
1,861
-1,143
-38% -$152K
3 4
5
6 7

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
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VPP
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TAM
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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.