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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
VZ icon
1
Verizon
VZ
$197B
$14.8M 3.2%
341,672
+8,584
+3% +$372K
BTI icon
2
British American Tobacco
BTI
$136B
$14.4M 3.11%
304,473
+19,130
+7% +$847K
PM icon
3
Philip Morris
PM
$309B
$13.3M 2.87%
72,909
+6,820
+10% +$1.17M
T icon
4
AT&T
T
$164B
$13M 2.82%
450,645
+10,748
+2% +$296K
ABBV icon
5
AbbVie
ABBV
$465B
$9.72M 2.1%
52,380
+2,143
+4% +$398K
UNH icon
6
UnitedHealth
UNH
$382B
$9.21M 1.99%
29,515
+16,567
+128% +$6.33M
ENB icon
7
Enbridge
ENB
$120B
$8.09M 1.75%
178,424
-27,132
-13% -$1.23M
C icon
8
Citigroup
C
$213B
$8.07M 1.74%
94,775
+16,470
+21% +$1.19M
MPLX icon
9
MPLX
MPLX
$58.6B
$7.76M 1.68%
150,684
+12,233
+9% +$622K
NOVZ icon
10
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$7.53M 1.63%
179,641
+113,242
+171% +$4.47M
CME icon
11
CME Group
CME
$95.4B
$7.42M 1.6%
26,909
+993
+4% +$270K
NEE icon
12
NextEra Energy
NEE
$184B
$7.07M 1.53%
101,893
+8,302
+9% +$577K
SEPZ icon
13
TrueShares Structured Outcome September ETF
SEPZ
$125M
$7.04M 1.52%
176,709
+122,853
+228% +$4.61M
MARZ icon
14
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$6.54M 1.41%
199,747
+102,130
+105% +$3.14M
GS icon
15
Goldman Sachs
GS
$289B
$6.48M 1.4%
9,162
+738
+9% +$428K
JANZ icon
16
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$6.04M 1.3%
168,996
+97,098
+135% +$3.27M
KO icon
17
Coca-Cola
KO
$383B
$5.67M 1.22%
80,076
+6,487
+9% +$462K
JUNZ icon
18
TrueShares Structured Outcome June ETF
JUNZ
$29.9M
$5.53M 1.19%
179,236
+137,664
+331% +$4M
OXM icon
19
Oxford Industries
OXM
$581M
$5.32M 1.15%
+132,149
New +$6.64M
AEP icon
20
American Electric Power
AEP
$70.4B
$5.29M 1.14%
50,975
+4,028
+9% +$419K
WSO icon
21
Watsco Inc
WSO
$13.2B
$5.14M 1.11%
+11,633
New +$5.4M
GIS icon
22
General Mills
GIS
$20.2B
$5.06M 1.09%
97,759
+9,088
+10% +$501K
UNM icon
23
Unum
UNM
$13.4B
$5.06M 1.09%
+62,694
New +$4.95M
COKE icon
24
Coca-Cola Consolidated
COKE
$12.8B
$5.04M 1.09%
+45,160
New +$5.45M
CVS icon
25
CVS Health
CVS
$135B
$5.04M 1.09%
+73,063
New +$4.79M
1
2 3 4 5

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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.