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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
BHAVU
151
BHAV Acquisition Corp Units
BHAVU
$101M
$99.7K 0.02%
+10,000
New +$99.7K
XCBEU
152
X3 Acquisition Corp Ltd Unit
XCBEU
$99.4K 0.02%
+10,000
New +$99.7K
BWIV.U
153
Blue Water Acquisition Corp IV Units
BWIV.U
$99.2K 0.02%
+10,000
New +$99.4K
ASG
154
Liberty All-Star Growth Fund
ASG
$331M
$67.9K 0.01%
+14,292
New +$73.5K
SWZ
155
Swiss Helvetia Fund
SWZ
$77M
$63.7K 0.01%
10,749
-4,527
-30% -$27.5K
LEGT.WS
156
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$5.01K ﹤0.01%
10,026
– –
AFJKR
157
Aimei Health Technology Co Right
AFJKR
$4.62K ﹤0.01%
14,391
– –
APADR
158
DELISTED
A Paradise Acquisition Corp Rights
APADR
$4.52K ﹤0.01%
10,000
– –
HCACR
159
Hall Chadwick Acquisition Corp Rights
HCACR
$3.28K ﹤0.01%
+14,268
New +$3.48K
SCIIR
160
SC II Acquisition Corp Rights
SCIIR
$3.21K ﹤0.01%
+14,780
New +$3.6K
ESHAR
161
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.2K ﹤0.01%
19,934
– –
SPEGR
162
Silver Pegasus Acquisition Corp Rights
SPEGR
$2.6K ﹤0.01%
10,001
– –
IGACR
163
Invest Green Acquisition Corp Rights
IGACR
$2.43K ﹤0.01%
+14,268
New +$2.67K
RDACR
164
Rising Dragon Acquisition Corp Rights
RDACR
$1.9K ﹤0.01%
10,000
– –
GRAF.WS
165
Graf Global Corp Warrants
GRAF.WS
$10.2M
$1.3K ﹤0.01%
10,000
– –
UCFIW
166
CN Healthy Food Tech Group Warrant
UCFIW
$1.11K ﹤0.01%
12,150
– –
KVACW icon
167
Keen Vision Acquisition Corp Warrant
KVACW
$314 ﹤0.01%
10,401
– –
KDKRW
168
Kodiak AI Warrants
KDKRW
– –
-10,085
Closed -$15.4K
ACN icon
169
Accenture
ACN
$88.5B
– –
-26,779
Closed -$7.18M
AMGN icon
170
Amgen
AMGN
$201B
– –
-973
Closed -$318K
AMZN icon
171
Amazon
AMZN
$2.69T
– –
-6,965
Closed -$1.61M
ARR
172
Armour Residential REIT
ARR
$2.12B
– –
-13,113
Closed -$232K
BABA icon
173
Alibaba
BABA
$282B
– –
-20,492
Closed -$3M
BBDC icon
174
Barings BDC
BBDC
$908M
– –
-21,967
Closed -$202K
BCAT icon
175
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-28,859
Closed -$409K
5 6
7
8 9

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HW
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AGC
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MWM
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PDIP
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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.