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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
BCS icon
176
Barclays
BCS
$93.8B
– –
-59,208
Closed -$1.51M
BCX icon
177
BlackRock Resources & Commodities Strategy Trust
BCX
$870M
– –
-129,755
Closed -$1.42M
BHK icon
178
BlackRock Core Bond Trust
BHK
$660M
– –
-19,501
Closed -$187K
BKT icon
179
BlackRock Income Trust
BKT
$338M
– –
-20,000
Closed -$221K
C icon
180
Citigroup
C
$218B
– –
-88,074
Closed -$10.3M
CAG icon
181
Conagra Brands
CAG
$6.84B
– –
-36,389
Closed -$630K
CAH icon
182
Cardinal Health
CAH
$53.8B
– –
-2,474
Closed -$508K
CCOI icon
183
Cogent Communications
CCOI
$559M
– –
-29,662
Closed -$640K
CHCT
184
Community Healthcare Trust
CHCT
$532M
– –
-24,556
Closed -$403K
CLX icon
185
Clorox
CLX
$11.8B
– –
-4,430
Closed -$447K
CMCL icon
186
Caledonia Mining Corp
CMCL
$333M
– –
-47,531
Closed -$1.24M
CNQ icon
187
Canadian Natural Resources
CNQ
$90.7B
– –
-13,099
Closed -$443K
CRH icon
188
CRH
CRH
$69.2B
– –
-54,273
Closed -$6.77M
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-17,716
Closed -$466K
CVE icon
190
Cenovus Energy
CVE
$51.5B
– –
-14,502
Closed -$245K
CWCO icon
191
Consolidated Water Co
CWCO
$467M
– –
-13,099
Closed -$462K
CWEN icon
192
Clearway Energy Class C
CWEN
$5.23B
– –
-25,519
Closed -$849K
CWH icon
193
Camping World
CWH
$405M
– –
-63,897
Closed -$622K
DDS icon
194
Dillards
DDS
$8.5B
– –
-1,442
Closed -$874K
DGICA icon
195
Donegal Group Class A
DGICA
$691M
– –
-14,552
Closed -$291K
DHT icon
196
DHT Holdings
DHT
$2.79B
– –
-72,960
Closed -$891K
DIAX
197
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,137
Closed -$185K
DKS icon
198
Dick's Sporting Goods
DKS
$19.6B
– –
-4,689
Closed -$928K
DSU icon
199
BlackRock Debt Strategies Fund
DSU
$597M
– –
-81,573
Closed -$830K
DX
200
Dynex Capital
DX
$2.86B
– –
-72,205
Closed -$1.01M
6 7
8
9 10

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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
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.