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TI

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
QBER
1
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$13.5M 2.35%
547,976
+423,063
+339% +$10.5M
PM icon
2
Philip Morris
PM
$309B
$12.5M 2.18%
77,212
+4,303
+6% +$724K
VZ icon
3
Verizon
VZ
$197B
$11M 1.92%
250,993
-90,679
-27% -$3.93M
MPLX icon
4
MPLX
MPLX
$58.6B
$10.1M 1.76%
202,481
+51,797
+34% +$2.63M
ENB icon
5
Enbridge
ENB
$120B
$9.68M 1.68%
191,838
+13,414
+8% +$631K
SEPZ icon
6
TrueShares Structured Outcome September ETF
SEPZ
$125M
$9.5M 1.65%
224,286
+47,577
+27% +$1.95M
NEE icon
7
NextEra Energy
NEE
$184B
$9.42M 1.64%
124,843
+22,950
+23% +$1.68M
AUGZ icon
8
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$9.34M 1.62%
217,258
+93,224
+75% +$3.88M
C icon
9
Citigroup
C
$213B
$9.25M 1.61%
91,101
-3,674
-4% -$349K
DECZ icon
10
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$9.21M 1.6%
225,988
+148,397
+191% +$5.87M
FEBZ icon
11
TrueShares Structured Outcome February ETF
FEBZ
$29.7M
$9.07M 1.58%
237,148
+97,885
+70% +$3.62M
JULZ icon
12
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$8.91M 1.55%
192,290
+134,686
+234% +$6.03M
NVO
13
Novo Nordisk
NVO
$228B
$8.9M 1.55%
160,416
+124,265
+344% +$7.27M
JANZ icon
14
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$8.76M 1.52%
230,787
+61,791
+37% +$2.27M
MARZ icon
15
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$8.74M 1.52%
250,914
+51,167
+26% +$1.72M
JUNZ icon
16
TrueShares Structured Outcome June ETF
JUNZ
$29.9M
$8.6M 1.5%
261,780
+82,544
+46% +$2.62M
APRZ icon
17
TrueShares Structured Outcome April ETF
APRZ
$32M
$8.44M 1.47%
222,226
+109,037
+96% +$4M
NOVZ icon
18
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$8.39M 1.46%
188,068
+8,427
+5% +$363K
T icon
19
AT&T
T
$164B
$8.29M 1.44%
293,427
-157,218
-35% -$4.46M
BTI icon
20
British American Tobacco
BTI
$136B
$8.18M 1.42%
154,191
-150,282
-49% -$8.16M
MAYZ icon
21
TrueShares Structured Outcome May ETF
MAYZ
$31.2M
$8.15M 1.42%
242,490
+130,837
+117% +$4.25M
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$42M
$8.05M 1.4%
185,253
+75,341
+69% +$3.17M
GS icon
23
Goldman Sachs
GS
$289B
$7.84M 1.36%
9,846
+684
+7% +$507K
CME icon
24
CME Group
CME
$95.4B
$7.81M 1.36%
28,923
+2,014
+7% +$548K
D icon
25
Dominion Energy
D
$62B
$7.54M 1.31%
123,286
+37,006
+43% +$2.2M
1
2 3 4 5

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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.