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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
SEIX icon
176
Virtus SEIX Senior Loan ETF
SEIX
$252M
$320K 0.06%
+13,691
New +$321K
AMGN icon
177
Amgen
AMGN
$224B
$318K 0.06%
+973
New +$309K
SCM icon
178
Stellus Capital Investment Corp
SCM
$244M
$315K 0.06%
+24,827
New +$305K
KR icon
179
Kroger
KR
$34.8B
$303K 0.06%
+4,851
New +$317K
DGICA icon
180
Donegal Group Class A
DGICA
$699M
$291K 0.06%
+14,552
New +$286K
WINA icon
181
Winmark
WINA
$1.34B
$286K 0.05%
+706
New +$302K
EMO
182
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$282K 0.05%
+6,319
New +$276K
MFIC icon
183
MidCap Financial Investment
MFIC
$789M
$276K 0.05%
+24,108
New +$286K
GBIL icon
184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$275K 0.05%
+2,756
New +$276K
NEM icon
185
Newmont
NEM
$122B
$274K 0.05%
+2,749
New +$248K
UPBD icon
186
Upbound Group
UPBD
$1.12B
$273K 0.05%
15,541
-190,239
-92% -$3.68M
RYLD icon
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$271K 0.05%
+17,716
New +$271K
LYB icon
188
LyondellBasell Industries
LYB
$20B
$263K 0.05%
+6,077
New +$275K
STLD icon
189
Steel Dynamics
STLD
$38.4B
$263K 0.05%
+1,552
New +$246K
SJM icon
190
J.M. Smucker
SJM
$12.7B
$261K 0.05%
+2,665
New +$275K
MSDL icon
191
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$247K 0.05%
15,000
-9,976
-40% -$169K
CVE icon
192
Cenovus Energy
CVE
$54.8B
$245K 0.05%
+14,502
New +$252K
WSO icon
193
Watsco Inc
WSO
$13.4B
$238K 0.05%
+706
New +$252K
ERIE icon
194
Erie Indemnity
ERIE
$13.1B
$234K 0.04%
+816
New +$244K
ARR
195
Armour Residential REIT
ARR
$2.33B
$232K 0.04%
+13,113
New +$218K
FLO icon
196
Flowers Foods
FLO
$1.51B
$229K 0.04%
+21,036
New +$244K
SCCO icon
197
Southern Copper
SCCO
$168B
$225K 0.04%
+1,596
New +$211K
TIMB icon
198
TIM SA
TIMB
$8.78B
$222K 0.04%
+11,403
New +$250K
BKT icon
199
BlackRock Income Trust
BKT
$341M
$221K 0.04%
+20,000
New +$222K
HTGC icon
200
Hercules Capital
HTGC
$3.21B
$221K 0.04%
+11,717
New +$211K
6 7
8
9 10

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AGA
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AAM
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LSA
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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.