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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
EFC
201
Ellington Financial
EFC
$1.7B
– –
-61,883
Closed -$840K
EMO
202
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-6,319
Closed -$282K
ERIE icon
203
Erie Indemnity
ERIE
$11.9B
– –
-816
Closed -$234K
ESTC icon
204
Elastic
ESTC
$6.43B
– –
-10,425
Closed -$786K
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-22,152
Closed -$340K
FDUS icon
206
Fidus Investment
FDUS
$772M
– –
-30,021
Closed -$579K
FLNG icon
207
FLEX LNG
FLNG
$1.66B
– –
-62,186
Closed -$1.55M
FLO icon
208
Flowers Foods
FLO
$1.81B
– –
-21,036
Closed -$229K
FTQI icon
209
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-57,073
Closed -$1.19M
GAIN icon
210
Gladstone Investment Corp
GAIN
$660M
– –
-41,678
Closed -$582K
GBDC icon
211
Golub Capital BDC
GBDC
$3.42B
– –
-61,075
Closed -$829K
GBIL icon
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,756
Closed -$275K
GECC icon
213
Great Elm Capital Corp
GECC
$74.5M
– –
-20,994
Closed -$148K
GILD icon
214
Gilead Sciences
GILD
$168B
– –
-4,675
Closed -$574K
GIS icon
215
General Mills
GIS
$20.3B
– –
-12,279
Closed -$571K
GOF icon
216
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-109,842
Closed -$1.41M
GPC icon
217
Genuine Parts
GPC
$17.2B
– –
-30,307
Closed -$3.73M
GSBD icon
218
Goldman Sachs BDC
GSBD
$997M
– –
-97,151
Closed -$902K
HTGC icon
219
Hercules Capital
HTGC
$3.04B
– –
-11,717
Closed -$221K
IFN
220
Aberdeen India Fund
IFN
$491M
– –
-10,000
Closed -$137K
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-18,540
Closed -$935K
IHD
222
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-29,248
Closed -$183K
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.86B
– –
-20,743
Closed -$982K
INSW icon
224
International Seaways
INSW
$4.25B
– –
-28,909
Closed -$1.4M
JFR icon
225
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-47,308
Closed -$370K
7 8
9
10 11

Similar funds

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
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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.