We are live on ! Find out more
TI

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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.3M 2.92%
505,908
+488,979
+2,888% +$14.8M
PM icon
2
Philip Morris
PM
$309B
$13.7M 2.62%
85,382
+8,170
+11% +$1.27M
MPLX icon
3
MPLX
MPLX
$58.6B
$11.6M 2.22%
218,032
+15,551
+8% +$811K
VZ icon
4
Verizon
VZ
$197B
$11M 2.1%
270,295
+19,302
+8% +$783K
NEE icon
5
NextEra Energy
NEE
$184B
$10.8M 2.07%
135,149
+10,306
+8% +$854K
C icon
6
Citigroup
C
$213B
$10.3M 1.96%
88,074
-3,027
-3% -$314K
MAYZ icon
7
TrueShares Structured Outcome May ETF
MAYZ
$31.2M
$10.1M 1.93%
301,658
+59,168
+24% +$2.01M
JANZ icon
8
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$9.98M 1.91%
261,958
+31,171
+14% +$1.19M
ENB icon
9
Enbridge
ENB
$120B
$9.88M 1.89%
206,664
+14,826
+8% +$708K
NVO
10
Novo Nordisk
NVO
$228B
$9.86M 1.88%
193,853
+33,437
+21% +$1.71M
BTI icon
11
British American Tobacco
BTI
$136B
$9.8M 1.87%
173,168
+18,977
+12% +$1.04M
APRZ icon
12
TrueShares Structured Outcome April ETF
APRZ
$32M
$9.58M 1.83%
256,124
+33,898
+15% +$1.3M
MARZ icon
13
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$9.37M 1.79%
273,363
+22,449
+9% +$788K
GS icon
14
Goldman Sachs
GS
$289B
$9.32M 1.78%
10,602
+756
+8% +$617K
FEBZ icon
15
TrueShares Structured Outcome February ETF
FEBZ
$29.7M
$9.16M 1.75%
243,443
+6,295
+3% +$242K
JUNZ icon
16
TrueShares Structured Outcome June ETF
JUNZ
$29.9M
$9.05M 1.73%
276,984
+15,204
+6% +$504K
AUGZ icon
17
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$8.74M 1.67%
206,722
-10,536
-5% -$457K
SEPZ icon
18
TrueShares Structured Outcome September ETF
SEPZ
$125M
$8.67M 1.66%
205,207
-19,079
-9% -$815K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$8.6M 1.64%
41,573
+2,982
+8% +$590K
QBUL
20
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$8.55M 1.63%
359,305
+183,612
+105% +$4.74M
CME icon
21
CME Group
CME
$95.4B
$8.51M 1.62%
31,149
+2,226
+8% +$605K
DECZ icon
22
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$8.39M 1.6%
208,411
-17,577
-8% -$723K
JULZ icon
23
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$8.27M 1.58%
196,435
+4,145
+2% +$192K
OCTZ
24
TrueShares Structured Outcome October ETF
OCTZ
$42M
$8.17M 1.56%
191,925
+6,672
+4% +$292K
NOVZ icon
25
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$7.97M 1.52%
181,626
-6,442
-3% -$290K
1
2 3 4 5

Similar funds

GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.