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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
SPE
201
Special Opportunities Fund
SPE
$144M
$219K 0.04%
14,915
-318
-2% -$4.65K
YYY icon
202
Amplify CEF High Income ETF
YYY
$741M
$219K 0.04%
+19,017
New +$222K
WMK icon
203
Weis Markets
WMK
$1.83B
$208K 0.04%
+3,248
New +$217K
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K 0.04%
+6,983
New +$205K
BBDC icon
205
Barings BDC
BBDC
$971M
$202K 0.04%
21,967
+1,501
+7% +$13.3K
LEGT
206
DELISTED
Legato Merger Corp III
LEGT
$197K 0.04%
18,096
-928
-5% -$10.1K
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$719M
$195K 0.04%
17,943
+440
+3% +$4.83K
TONT
208
Graf Global Corp
TONT
$153M
$194K 0.04%
18,048
-926
-5% -$9.88K
BHK icon
209
BlackRock Core Bond Trust
BHK
$663M
$187K 0.04%
+19,501
New +$189K
BTX
210
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$186K 0.04%
+28,196
New +$190K
DIAX
211
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$185K 0.04%
+12,137
New +$181K
IHD
212
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$183K 0.04%
29,248
-4,136
-12% -$25.9K
GPAT
213
GP-Act III Acquisition Corp
GPAT
$401M
$171K 0.03%
16,017
-821
-5% -$8.75K
EIC
214
Eagle Point Income Co
EIC
$231M
$171K 0.03%
+15,000
New +$179K
NMFC icon
215
New Mountain Finance
NMFC
$727M
$171K 0.03%
+18,558
New +$175K
SOCA
216
Solarius Capital Acquisition Corp
SOCA
$241M
$153K 0.03%
+15,220
New +$153K
PMT
217
PennyMac Mortgage Investment
PMT
$815M
$151K 0.03%
+12,001
New +$150K
AEAQU
218
Activate Energy Acquisition Corp Unit
AEAQU
$150K 0.03%
+15,000
New +$150K
BIXIU
219
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$149K 0.03%
+15,000
New +$150K
SCIIU
220
SC II Acquisition Corp Units
SCIIU
$149K 0.03%
+14,780
New +$149K
GECC icon
221
Great Elm Capital Corp
GECC
$79.5M
$148K 0.03%
+20,994
New +$159K
EVAC
222
EQV Ventures Acquisition Corp II
EVAC
$599M
$145K 0.03%
14,437
-740
-5% -$7.41K
IGACU
223
Invest Green Acquisition Corp Units
IGACU
$143K 0.03%
+14,268
New +$143K
HCACU
224
Hall Chadwick Acquisition Corp Unit
HCACU
$143K 0.03%
+14,268
New +$143K
IFN
225
Aberdeen India Fund
IFN
$506M
$137K 0.03%
+10,000
New +$146K
7 8
9
10 11

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AGA
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ACM
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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.