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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
BMEZ icon
126
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$731K 0.14%
48,567
+23,263
+92% +$349K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$717K 0.14%
57,877
+13,426
+30% +$160K
RSF
128
RiverNorth Capital and Income Fund
RSF
$59M
$689K 0.13%
+47,966
New +$701K
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$679K 0.13%
97,049
+2,387
+3% +$16.1K
PFO
130
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$668K 0.13%
70,697
+1,985
+3% +$19K
TSLX icon
131
Sixth Street Specialty
TSLX
$1.78B
$658K 0.13%
+30,312
New +$661K
OTF
132
Blue Owl Technology Finance Corp
OTF
$5.21B
$654K 0.13%
+45,000
New +$632K
CCOI icon
133
Cogent Communications
CCOI
$534M
$640K 0.12%
+29,662
New +$876K
PAG icon
134
Penske Automotive Group
PAG
$14.2B
$639K 0.12%
+4,035
New +$663K
CAG icon
135
Conagra Brands
CAG
$7.04B
$630K 0.12%
+36,389
New +$646K
CWH icon
136
Camping World
CWH
$637M
$622K 0.12%
+63,897
New +$791K
GAIN icon
137
Gladstone Investment Corp
GAIN
$651M
$582K 0.11%
+41,678
New +$577K
FDUS icon
138
Fidus Investment
FDUS
$753M
$579K 0.11%
+30,021
New +$597K
GILD icon
139
Gilead Sciences
GILD
$165B
$574K 0.11%
+4,675
New +$568K
GIS icon
140
General Mills
GIS
$19.8B
$571K 0.11%
12,279
-108,926
-90% -$5.18M
STNG icon
141
Scorpio Tankers
STNG
$3.84B
$555K 0.11%
+10,923
New +$623K
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$703M
$548K 0.1%
41,953
+20,494
+96% +$270K
SDGR icon
143
Schrodinger
SDGR
$1.4B
$531K 0.1%
29,702
-848
-3% -$16.1K
KIO
144
KKR Income Opportunities Fund
KIO
$457M
$525K 0.1%
+45,255
New +$536K
THW
145
abrdn World Healthcare Fund
THW
$557M
$524K 0.1%
+41,032
New +$522K
CAH icon
146
Cardinal Health
CAH
$55.5B
$508K 0.1%
+2,474
New +$466K
ARES icon
147
Ares Management
ARES
$31B
$486K 0.09%
+3,004
New +$468K
ROL icon
148
Rollins
ROL
$17.9B
$481K 0.09%
+8,019
New +$471K
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$471K 0.09%
+9,579
New +$471K
CTRA
150
DELISTED
Coterra Energy
CTRA
$466K 0.09%
+17,716
New +$446K
4 5
6
7 8

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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.