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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
+4.43%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$113M
Cap. Flow
+$95.1M
Cap. Flow %
16.53%
Top 10 Hldgs %
18%
Holding
236
New
97
Increased
63
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$10.5M
2
OWL icon
Blue Owl Capital
OWL
+$7.72M
3
NVO
Novo Nordisk
NVO
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.21M
2
BTI icon
British American Tobacco
BTI
+$8.16M
3
KO icon
Coca-Cola
KO
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.42%
2 Financials 13.16%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.38M 0.24%
+54,236
New +$1.32M
UPS icon
102
United Parcel Service
UPS
$88.7B
$1.35M 0.23%
16,177
+1,140
+8% +$103K
HHH icon
103
Howard Hughes
HHH
$3.89B
$1.32M 0.23%
+16,038
New +$1.19M
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.29M 0.22%
24,962
-7,784
-24% -$355K
BCX icon
105
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
$1.29M 0.22%
+126,565
New +$1.24M
SPXL icon
106
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.29M 0.22%
6,070
-1,713
-22% -$327K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$1.28M 0.22%
7,938
-660
-8% -$107K
FUNC icon
108
First United
FUNC
$286M
$1.28M 0.22%
+34,857
New +$1.23M
CPZ
109
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.27M 0.22%
+78,576
New +$1.29M
TNA icon
110
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.27M 0.22%
28,097
-11,718
-29% -$462K
IEX icon
111
IDEX
IEX
$17.3B
$1.27M 0.22%
7,797
+1,014
+15% +$171K
UDOW icon
112
ProShares UltraPro Dow 30
UDOW
$934M
$1.27M 0.22%
23,676
-5,456
-19% -$272K
BSTZ icon
113
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1.22M 0.21%
+55,000
New +$1.18M
OMAB icon
114
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.2M 0.21%
11,532
+1,496
+15% +$160K
RVT icon
115
Royce Value Trust
RVT
$2.29B
$1.11M 0.19%
+69,041
New +$1.08M
GLO
116
Clough Global Opportunities Fund
GLO
$258M
$1.11M 0.19%
+195,000
New +$1.08M
LLY icon
117
Eli Lilly
LLY
$1.08T
$1.1M 0.19%
1,445
-120
-8% -$89.3K
NVS icon
118
Novartis
NVS
$297B
$1.09M 0.19%
8,525
+1,100
+15% +$134K
ARM icon
119
Arm
ARM
$289B
$1.09M 0.19%
7,699
-642
-8% -$93.5K
NTRA icon
120
Natera
NTRA
$45.5B
$1.07M 0.19%
6,638
-555
-8% -$87.8K
BCS icon
121
Barclays
BCS
$94.1B
$1.06M 0.19%
51,507
-2,547
-5% -$50.4K
HBCP icon
122
Home Bancorp
HBCP
$554M
$1.05M 0.18%
+19,399
New +$1.06M
RMT
123
Royce Micro-Cap Trust
RMT
$758M
$1.02M 0.18%
+98,533
New +$973K
BSL
124
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.01M 0.18%
+72,134
New +$1.02M
ESTC icon
125
Elastic
ESTC
$7.97B
$992K 0.17%
11,740
-6,392
-35% -$538K
3 4
5
6 7

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GWA
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

TrueMark Investments's Q3 2025 Portfolio in Review

As of Q3 2025, TrueMark Investments held 236 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TrueMark Investments deployed $95.1M of net new capital in Q3 2025, opening 97 new positions and adding to 63 existing holdings. Its largest new stake was Blue Owl Capital: 406,011 shares worth $6.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was British American Tobacco, an estimated $8.16M trimmed.

  • TrueMark Investments's largest Q3 2025 buy was Blue Owl Capital: 406,011 shares worth $6.87M.
  • TrueMark Investments added most to TrueShares Quarterly Bear Hedge ETF in Q3 2025, an estimated $10.5M increase.
  • TrueMark Investments's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $8.16M.
  • TrueMark Investments fully exited UnitedHealth in Q3 2025, selling an estimated $9.21M.
  • TrueMark Investments's ten largest holdings make up 18% of its $575M portfolio in Q3 2025.
  • TrueMark Investments opened 97 new positions and closed 42 in Q3 2025.
  • TrueMark Investments's portfolio value rose 24% quarter-over-quarter to $575M.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.