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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
+6.07%
1 Year Est. Return
+25.52%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.8M 3.27%
558,724
+52,816
+10% +$1.59M
CVX icon
2
Chevron
CVX
$382B
$16M 3.11%
77,198
+42,676
+124% +$7.78M
VZ icon
3
Verizon
VZ
$197B
$14.4M 2.81%
287,287
+16,992
+6% +$788K
PM icon
4
Philip Morris
PM
$309B
$14.1M 2.74%
85,031
-351
-0.4% -$61K
MPLX icon
5
MPLX
MPLX
$58.6B
$13.2M 2.58%
231,817
+13,785
+6% +$782K
BTI icon
6
British American Tobacco
BTI
$136B
$13.1M 2.56%
224,796
+51,628
+30% +$3.06M
NEE icon
7
NextEra Energy
NEE
$184B
$11.8M 2.3%
127,445
-7,704
-6% -$685K
OCTZ
8
TrueShares Structured Outcome October ETF
OCTZ
$42M
$11.3M 2.19%
274,021
+82,096
+43% +$3.48M
DECZ icon
9
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$10.8M 2.11%
279,404
+70,993
+34% +$2.85M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$10.8M 2.1%
44,200
+2,627
+6% +$612K
MARZ icon
11
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$10.5M 2.04%
317,726
+44,363
+16% +$1.51M
FEBZ icon
12
TrueShares Structured Outcome February ETF
FEBZ
$29.7M
$10.1M 1.96%
277,486
+34,043
+14% +$1.28M
UPS icon
13
United Parcel Service
UPS
$88.9B
$9.83M 1.91%
99,936
+38,802
+63% +$4.16M
CME icon
14
CME Group
CME
$95.4B
$9.78M 1.9%
33,110
+1,961
+6% +$582K
JANZ icon
15
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$9.69M 1.89%
263,668
+1,710
+0.7% +$64.9K
NOVZ icon
16
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$9.31M 1.81%
219,556
+37,930
+21% +$1.66M
SEPZ icon
17
TrueShares Structured Outcome September ETF
SEPZ
$125M
$9.31M 1.81%
229,174
+23,967
+12% +$1.01M
AUGZ icon
18
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$8.98M 1.75%
220,971
+14,249
+7% +$599K
QBER
19
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$8.98M 1.75%
372,048
+247,788
+199% +$5.93M
VLO icon
20
Valero Energy
VLO
$89.5B
$8.92M 1.74%
+36,104
New +$7.44M
HSY icon
21
Hershey
HSY
$37.3B
$8.86M 1.73%
42,634
+12,171
+40% +$2.57M
D icon
22
Dominion Energy
D
$62B
$8.72M 1.7%
141,130
+8,373
+6% +$517K
JUNZ icon
23
TrueShares Structured Outcome June ETF
JUNZ
$29.9M
$8.49M 1.65%
271,999
-4,985
-2% -$162K
AEP icon
24
American Electric Power
AEP
$70.4B
$8.33M 1.62%
63,511
+3,599
+6% +$450K
JULZ icon
25
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$8.11M 1.58%
201,917
+5,482
+3% +$229K
1
2 3 4 5

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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.