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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
HHH icon
101
Howard Hughes
HHH
$3.98B
$1.04M 0.2%
13,000
-3,038
-19% -$252K
DX
102
Dynex Capital
DX
$3.17B
$1.01M 0.19%
+72,205
New +$975K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$799M
$1M 0.19%
+52,306
New +$960K
BSL
104
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$998K 0.19%
73,949
+1,815
+3% +$25K
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.67B
$982K 0.19%
+20,743
New +$1.07M
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$935K 0.18%
18,540
+451
+2% +$23.1K
DKS icon
107
Dick's Sporting Goods
DKS
$18.9B
$928K 0.18%
+4,689
New +$1.02M
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.09B
$902K 0.17%
+97,151
New +$953K
DHT icon
109
DHT Holdings
DHT
$3.02B
$891K 0.17%
+72,960
New +$919K
OVV icon
110
Ovintiv
OVV
$17.1B
$889K 0.17%
+22,687
New +$880K
IBN icon
111
ICICI Bank
IBN
$107B
$887K 0.17%
+29,760
New +$913K
DDS icon
112
Dillards
DDS
$9.79B
$874K 0.17%
+1,442
New +$909K
CWEN icon
113
Clearway Energy Class C
CWEN
$6.59B
$849K 0.16%
+25,519
New +$849K
EFC
114
Ellington Financial
EFC
$1.68B
$840K 0.16%
+61,883
New +$842K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.43B
$840K 0.16%
+47,431
New +$870K
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$597M
$830K 0.16%
+81,573
New +$839K
GBDC icon
117
Golub Capital BDC
GBDC
$3.38B
$829K 0.16%
+61,075
New +$846K
ARM icon
118
Arm
ARM
$290B
$818K 0.16%
7,485
-214
-3% -$31.1K
PGR icon
119
Progressive
PGR
$124B
$808K 0.15%
+3,549
New +$801K
ESTC icon
120
Elastic
ESTC
$7.88B
$786K 0.15%
10,425
-1,315
-11% -$107K
NOW icon
121
ServiceNow
NOW
$128B
$777K 0.15%
5,070
-140
-3% -$24K
HTFL
122
Heartflow Inc
HTFL
$2.55B
$773K 0.15%
26,506
-758
-3% -$24.4K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$766K 0.15%
+31,761
New +$762K
FIG
124
Figma
FIG
$12.8B
$761K 0.15%
20,362
+3,452
+20% +$156K
USA icon
125
Liberty All-Star Equity Fund
USA
$1.85B
$747K 0.14%
118,992
+104,766
+736% +$652K
3 4
5
6 7

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ACM
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HP
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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
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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.