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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
+4.43%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$113M
Cap. Flow
+$95.1M
Cap. Flow %
16.53%
Top 10 Hldgs %
18%
Holding
236
New
97
Increased
63
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$10.5M
2
OWL icon
Blue Owl Capital
OWL
+$7.72M
3
NVO
Novo Nordisk
NVO
+$7.27M
4
CLX icon
Clorox
CLX
+$6.72M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.21M
2
BTI icon
British American Tobacco
BTI
+$8.16M
3
KO icon
Coca-Cola
KO
+$5.67M
4
WSO icon
Watsco Inc
WSO
+$5.14M
5
UNM icon
Unum
UNM
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.42%
2 Financials 13.16%
3 Technology 9.04%
4 Healthcare 7.9%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$366K 0.06%
2,735
-9,169
-77% -$1.2M
BMEZ icon
152
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$365K 0.06%
+25,304
New +$359K
GLV
153
Clough Global Dividend & Income Fund
GLV
$78.2M
$359K 0.06%
+60,260
New +$346K
PFN
154
PIMCO Income Strategy Fund II
PFN
$704M
$335K 0.06%
+44,181
New +$333K
BIT icon
155
BlackRock Multi-Sector Income Trust
BIT
$703M
$287K 0.05%
+21,459
New +$304K
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.12B
$280K 0.05%
+21,472
New +$296K
CGBD icon
157
Carlyle Secured Lending
CGBD
$767M
$226K 0.04%
+18,113
New +$249K
SPE
158
Special Opportunities Fund
SPE
$144M
$226K 0.04%
+15,233
New +$226K
TBMC
159
DELISTED
Trailblazer Merger Corp I
TBMC
$216K 0.04%
+18,109
New +$211K
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$212K 0.04%
+22,431
New +$205K
IHD
161
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$209K 0.04%
+33,384
New +$199K
LEGT
162
DELISTED
Legato Merger Corp III
LEGT
$204K 0.04%
+19,024
New +$204K
TONT
163
Graf Global Corp
TONT
$154M
$200K 0.03%
+18,974
New +$199K
MYI icon
164
BlackRock MuniYield Quality Fund III
MYI
$719M
$194K 0.03%
+17,503
New +$186K
BBDC icon
165
Barings BDC
BBDC
$978M
$179K 0.03%
+20,466
New +$193K
GPAT
166
GP-Act III Acquisition Corp
GPAT
$401M
$178K 0.03%
+16,838
New +$178K
ACP
167
abrdn Income Credit Strategies Fund
ACP
$637M
$173K 0.03%
+29,796
New +$177K
PCG icon
168
PG&E
PCG
$37.6B
$165K 0.03%
+10,934
New +$159K
SOCAU
169
Solarius Capital Acquisition Corp Units
SOCAU
$161K 0.03%
+16,000
New +$161K
EVAC
170
EQV Ventures Acquisition Corp II
EVAC
$599M
$151K 0.03%
+15,177
New +$151K
JRS icon
171
Nuveen Real Estate Income Fund
JRS
$244M
$113K 0.02%
+13,786
New +$109K
SVACU
172
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$104K 0.02%
+10,000
New +$101K
SPEGU
173
Silver Pegasus Acquisition Corp Unit
SPEGU
$102K 0.02%
+10,001
New +$101K
GSRFU
174
GSR IV Acquisition Corp Units
GSRFU
$101K 0.02%
+10,000
New +$101K
QUMSU
175
Quantumsphere Acquisition Corp Units
QUMSU
$101K 0.02%
+10,000
New +$100K
5 6
7
8 9

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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
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TrueMark Investments's Q3 2025 Portfolio in Review

As of Q3 2025, TrueMark Investments held 236 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TrueMark Investments deployed $95.1M of net new capital in Q3 2025, opening 97 new positions and adding to 63 existing holdings. Its largest new stake was Blue Owl Capital: 406,011 shares worth $6.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was British American Tobacco, an estimated $8.16M trimmed.

  • TrueMark Investments's largest Q3 2025 buy was Blue Owl Capital: 406,011 shares worth $6.87M.
  • TrueMark Investments added most to TrueShares Quarterly Bear Hedge ETF in Q3 2025, an estimated $10.5M increase.
  • TrueMark Investments's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $8.16M.
  • TrueMark Investments fully exited UnitedHealth in Q3 2025, selling an estimated $9.21M.
  • TrueMark Investments's ten largest holdings make up 18% of its $575M portfolio in Q3 2025.
  • TrueMark Investments opened 97 new positions and closed 42 in Q3 2025.
  • TrueMark Investments's portfolio value rose 24% quarter-over-quarter to $575M.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.