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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
MBVIU
176
M3-Brigade Acquisition VI Corp Units
MBVIU
$101K 0.02%
+10,000
New +$100K
KOYNU
177
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$101K 0.02%
+10,000
New +$101K
BCAR
178
D. Boral ARC Acquisition I Corp
BCAR
$208M
$99.2K 0.02%
+10,000
New +$99.1K
ENHA
179
Enhanced Group Inc
ENHA
$318M
$99K 0.02%
+10,000
New +$98.9K
USA icon
180
Liberty All-Star Equity Fund
USA
$1.86B
$90.2K 0.02%
+14,226
New +$94K
KDKRW
181
Kodiak AI Warrants
KDKRW
$10.7K ﹤0.01%
+10,085
New +$13.1K
IROHR
182
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$8.87K ﹤0.01%
+12,150
New +$5.96K
TBMCR
183
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$4.77K ﹤0.01%
+19,088
New +$6.41K
AFJKR
184
Aimei Health Technology Co Right
AFJKR
$4.32K ﹤0.01%
+14,391
New +$5.18K
OAKUR
185
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$4.14K ﹤0.01%
+19,934
New +$5.21K
ESHAR
186
DELISTED
ESH Acquisition Corp Right
ESHAR
$4.04K ﹤0.01%
+19,934
New +$2.75K
LEGT.WS
187
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$3.76K ﹤0.01%
+10,026
New +$3.36K
RDACR
188
Rising Dragon Acquisition Corp Rights
RDACR
$2.02K ﹤0.01%
+10,000
New +$1.74K
APADR
189
DELISTED
A Paradise Acquisition Corp Rights
APADR
$1.6K ﹤0.01%
+10,000
New +$1.57K
UCFIW
190
CN Healthy Food Tech Group Warrant
UCFIW
$1.23K ﹤0.01%
+12,150
New +$803
OAKUW
191
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$997 ﹤0.01%
+19,934
New +$789
FORLW
192
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$716 ﹤0.01%
+19,934
New +$752
KVACW
193
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$685 ﹤0.01%
+10,401
New +$764
A icon
194
Agilent Technologies
A
$42B
– –
-16,937
Closed -$2M
ABCL icon
195
AbCellera Biologics
ABCL
$2.85B
– –
-111,119
Closed -$381K
ABM icon
196
ABM Industries
ABM
$2.81B
– –
-17,412
Closed -$822K
AGX icon
197
Argan
AGX
$8.15B
– –
-9,812
Closed -$2.16M
BELFB
198
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-7,453
Closed -$728K
BNY
199
Bank of New York Mellon
BNY
$108B
– –
-9,312
Closed -$848K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
– –
-105,903
Closed -$4.9M
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 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.