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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
LEGT
126
DELISTED
Legato Merger Corp III
LEGT
$199K 0.04%
18,096
– –
BTX
127
BlackRock Technology and Private Equity Term Trust
BTX
$929M
$196K 0.04%
29,708
+1,512
+5% +$10K
GRAF
128
Graf Global Corp
GRAF
$153M
$193K 0.04%
18,048
– –
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$190K 0.04%
21,043
-49,654
-70% -$468K
PSBD icon
130
Palmer Square Capital BDC
PSBD
$315M
$188K 0.04%
+19,228
New +$216K
SPXX icon
131
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$183K 0.04%
+11,381
New +$200K
EIC
132
Eagle Point Income Co
EIC
$230M
$179K 0.03%
19,011
+4,011
+27% +$41.3K
MGF
133
Aberdeen Government Markets Income Fund
MGF
$92.6M
$178K 0.03%
+60,618
New +$182K
GPAT
134
GP-Act III Acquisition Corp
GPAT
$174K 0.03%
16,017
– –
SOCA
135
Solarius Capital Acquisition Corp
SOCA
$155K 0.03%
15,220
– –
SUMAU
136
SUMA Acquisition Corp Units
SUMAU
$158M
$150K 0.03%
+15,000
New +$150K
NPAC
137
New Providence Acquisition Corp III
NPAC
$398M
$150K 0.03%
+14,600
New +$150K
LEGO.U
138
Legato Merger Corp IV Units
LEGO.U
$150K 0.03%
+15,000
New +$150K
BIXI
139
Bitcoin Infrastructure Acquisition Corp
BIXI
$149K 0.03%
+15,000
New +$148K
AEAQ
140
Activate Energy Acquisition Corp
AEAQ
$148K 0.03%
+15,000
New +$149K
ZKP
141
Lafayette Digital Acquisition Corp I
ZKP
$390M
$148K 0.03%
+15,000
New +$148K
SCII
142
SC II Acquisition Corp
SCII
$251M
$148K 0.03%
+14,780
New +$148K
UAC
143
United Acquisition Corp I
UAC
$137M
$147K 0.03%
+15,000
New +$148K
EVAC
144
EQV Ventures Acquisition Corp II
EVAC
$597M
$146K 0.03%
14,437
– –
IGAC
145
Invest Green Acquisition Corp
IGAC
$142K 0.03%
+14,268
New +$141K
HCAC
146
Hall Chadwick Acquisition Corp
HCAC
$293M
$142K 0.03%
+14,268
New +$142K
GIXXU
147
GigCapital9 Corp Units
GIXXU
$228M
$115K 0.02%
+11,500
New +$115K
MLAAU
148
Mountain Lake Acquisition Corp II Units
MLAAU
$114K 0.02%
+11,500
New +$115K
JRS icon
149
Nuveen Real Estate Income Fund
JRS
$250M
$111K 0.02%
14,906
+768
+5% +$5.98K
FMACU
150
Future Money Acquisition Corp Units
FMACU
$104M
$99.8K 0.02%
+10,000
New +$99.9K
4 5
6
7 8

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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
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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.