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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
CWCO icon
151
Consolidated Water Co
CWCO
$485M
$462K 0.09%
+13,099
New +$457K
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$453K 0.09%
32,206
+792
+3% +$11.2K
NTES icon
153
NetEase
NTES
$84.7B
$447K 0.09%
+3,246
New +$461K
CLX icon
154
Clorox
CLX
$13B
$447K 0.09%
4,430
-49,749
-92% -$5.4M
CNQ icon
155
Canadian Natural Resources
CNQ
$97.2B
$443K 0.08%
+13,099
New +$425K
VIRT icon
156
Virtu Financial
VIRT
$4.98B
$419K 0.08%
+12,563
New +$430K
FSSL
157
FS Specialty Lending Fund
FSSL
$853M
$419K 0.08%
+29,598
New +$405K
SBR
158
Sabine Royalty Trust
SBR
$1.06B
$415K 0.08%
+6,050
New +$440K
BCAT icon
159
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$409K 0.08%
+28,859
New +$418K
CHCT
160
Community Healthcare Trust
CHCT
$438M
$403K 0.08%
+24,556
New +$367K
MHN
161
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$392K 0.07%
38,289
+946
+3% +$9.78K
NLY icon
162
Annaly Capital Management
NLY
$17.2B
$389K 0.07%
+17,376
New +$378K
PHK
163
PIMCO High Income Fund
PHK
$880M
$388K 0.07%
79,784
+2,862
+4% +$13.9K
XFLT
164
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$385K 0.07%
+16,048
New +$386K
BRW
165
Saba Capital Income & Opportunities Fund
BRW
$340M
$372K 0.07%
+53,036
New +$384K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.25B
$370K 0.07%
+47,308
New +$373K
GLV
167
Clough Global Dividend & Income Fund
GLV
$78.1M
$369K 0.07%
61,778
+1,518
+3% +$9.13K
BPRE
168
Bluerock Private Real Estate Fund
BPRE
$361K 0.07%
+24,085
New +$372K
TBLL icon
169
Invesco Short Term Treasury ETF
TBLL
$2.85B
$353K 0.07%
+3,343
New +$353K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$345K 0.07%
+6,844
New +$346K
PFN
171
PIMCO Income Strategy Fund II
PFN
$703M
$344K 0.07%
45,820
+1,639
+4% +$12.2K
S icon
172
SentinelOne
S
$7.62B
$341K 0.07%
22,743
-5,673
-20% -$92.9K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$598M
$340K 0.06%
+22,152
New +$342K
WSM icon
174
Williams-Sonoma
WSM
$29.7B
$338K 0.06%
+1,893
New +$355K
XYLD icon
175
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$338K 0.06%
+8,313
New +$333K
5 6
7
8 9

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GWA
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ACM
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HP
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AGA
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ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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.