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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
HLI icon
176
Houlihan Lokey
HLI
$9.02B
– –
-1,584
Closed -$256K
HRZN icon
177
Horizon Technology Finance
HRZN
$311M
– –
-272,512
Closed -$2.57M
HYGH icon
178
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-16,036
Closed -$1.37M
HYGV icon
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-130,849
Closed -$5.28M
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-7,819
Closed -$732K
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-15,437
Closed -$726K
JPM icon
182
JPMorgan Chase
JPM
$950B
– –
-867
Closed -$213K
KBWD icon
183
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-280,134
Closed -$4.05M
KVACW
184
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-10,401
Closed -$334
LGOV icon
185
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-10,535
Closed -$227K
LIN icon
186
Linde
LIN
$226B
– –
-502
Closed -$234K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
– –
-1,704
Closed -$248K
NI icon
188
NiSource
NI
$20.4B
– –
-5,247
Closed -$210K
NOC icon
189
Northrop Grumman
NOC
$81.2B
– –
-621
Closed -$318K
OAKUR
190
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-19,934
Closed -$4.99K
OAKUW
191
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-19,934
Closed -$698
OHI icon
192
Omega Healthcare
OHI
$14.7B
– –
-6,549
Closed -$249K
OLN icon
193
Olin
OLN
$2.12B
– –
-8,476
Closed -$205K
PCAR icon
194
PACCAR
PCAR
$70.1B
– –
-2,996
Closed -$292K
PFFA icon
195
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-62,152
Closed -$1.32M
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$746M
– –
-310,616
Closed -$3.48M
PMT
197
PennyMac Mortgage Investment
PMT
$842M
– –
-212,023
Closed -$3.11M
PPH icon
198
VanEck Pharmaceutical ETF
PPH
$988M
– –
-5,579
Closed -$508K
PSEC icon
199
Prospect Capital
PSEC
$1.17B
– –
-564,932
Closed -$2.32M
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-19,968
Closed -$993K
6 7
8
9 10

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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 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.