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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
+4.97%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$81M
Cap. Flow
+$64.1M
Cap. Flow %
13.85%
Top 10 Hldgs %
22.89%
Holding
251
New
51
Increased
61
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$6.64M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
COKE icon
Coca-Cola Consolidated
COKE
+$5.45M
4
WSO icon
Watsco Inc
WSO
+$5.4M
5
STZ icon
Constellation Brands
STZ
+$5.35M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.62M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.55M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.51M
4
CLX icon
Clorox
CLX
+$5.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Healthcare 11.02%
3 Financials 9.5%
4 Technology 9.39%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$286M
– –
-54,008
Closed -$371K
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.69B
– –
-224,919
Closed -$3.77M
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-23,406
Closed -$485K
BUJAR
154
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-19,934
Closed -$5.18K
BUSE icon
155
First Busey Corp
BUSE
$2.56B
– –
-238,960
Closed -$5.16M
CCOI icon
156
Cogent Communications
CCOI
$508M
– –
-8,982
Closed -$551K
CE icon
157
Celanese
CE
$4.82B
– –
-5,161
Closed -$293K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
– –
-2,392
Closed -$263K
CLBR
159
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-12,813
Closed -$136K
CLX icon
160
Clorox
CLX
$12.7B
– –
-36,702
Closed -$5.4M
COST icon
161
Costco
COST
$420B
– –
-234
Closed -$221K
CTRA
162
DELISTED
Coterra Energy
CTRA
– –
-7,457
Closed -$216K
CVBF icon
163
CVB Financial
CVBF
$3.99B
– –
-10,904
Closed -$201K
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-9,232
Closed -$376K
DVN icon
165
Devon Energy
DVN
$47.3B
– –
-12,237
Closed -$458K
DX
166
Dynex Capital
DX
$3.21B
– –
-183,360
Closed -$2.39M
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-77,457
Closed -$5.51M
ESHAR
168
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-19,934
Closed -$2.3K
FDUS icon
169
Fidus Investment
FDUS
$772M
– –
-11,462
Closed -$234K
FMS icon
170
Fresenius Medical Care
FMS
$12.9B
– –
-27,107
Closed -$675K
FORL
171
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-19,934
Closed -$226K
FORLW
172
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-19,934
Closed -$861
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-12,711
Closed -$580K
GBDC icon
174
Golub Capital BDC
GBDC
$3.42B
– –
-11,157
Closed -$169K
GNK icon
175
Genco Shipping & Trading
GNK
$1.1B
– –
-14,512
Closed -$194K
5 6
7
8 9

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AGA
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ACM
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AAM
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LSA
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TrueMark Investments's Q2 2025 Portfolio in Review

As of Q2 2025, TrueMark Investments held 251 positions worth $463M, up 21% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TrueMark Investments deployed $64.1M of net new capital in Q2 2025, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Oxford Industries: 132,149 shares worth $5.32M.

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

On the sell side, the largest reduction was Dollar General, an estimated $5.62M trimmed.

  • TrueMark Investments's largest Q2 2025 buy was Oxford Industries: 132,149 shares worth $5.32M.
  • TrueMark Investments added most to UnitedHealth in Q2 2025, an estimated $6.33M increase.
  • TrueMark Investments's biggest Q2 2025 reduction was Dollar General, cutting an estimated $5.62M.
  • TrueMark Investments fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, selling an estimated $5.55M.
  • TrueMark Investments's ten largest holdings make up 23% of its $463M portfolio in Q2 2025.
  • TrueMark Investments opened 51 new positions and closed 112 in Q2 2025.
  • TrueMark Investments's portfolio value rose 21% quarter-over-quarter to $463M.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.