Latest TrueMark Investments, LLC Stock Portfolio

TrueMark Investments, LLC Performance:

2026 Q1: 1.96%YTD: 1.96%2025: 6.91%

Performance for 2026 Q1 is 1.96%, and YTD is 1.96%, and 2025 is 6.91%.

About TrueMark Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueMark Investments, LLC reported an equity portfolio of $513.7 Millions as of 31 Mar, 2026.

The top stock holdings of TrueMark Investments, LLC are BIL, CVX, VZ. The fund has invested 3.3% of it's portfolio in SPDR SERIES TRUST and 3.1% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off CITIGROUP INC (C), NOVO-NORDISK A S (NVO) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), FLAHERTY & CRUMRINE PFD INCO and OAKTREE SPECIALTY LENDING (OCSL). TrueMark Investments, LLC opened new stock positions in VALERO ENERGY CORP (VLO), ATMOS ENERGY CORP (ATO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ELEVATION SERIES TRUST, ICICI BANK LIMITED (IBN) and LENNAR CORP (LEN).

TrueMark Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueMark Investments, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valero energy corp	8,920,580
atmos energy corp	6,165,580
home depot inc	6,015,400
devon energy corp new	5,533,840
telefonica brasil sa	4,255,050
bp plc	3,909,790
alphabet inc	1,277,100
blackrock corpor hi yld fd i	1,157,830

New stocks bought by TrueMark Investments, LLC

Additions

Ticker	% Inc.
elevation series trust	199
icici bank limited	170
fs specialty lending fd	127
lennar corp	126
chevron corporation	123
unitedhealth group inc	80.07
morgan stanley direct lendin	73.23
united parcel svcs inc	63.47

Additions to existing portfolio by TrueMark Investments, LLC

Reductions

Ticker	% Reduced
carlyle secured lending inc	-70.6
flaherty & crumrine pfd inco	-70.23
oaktree specialty lending	-65.04
goldman sachs group inc	-56.39
blackrock multi sector inc t	-44.76
ares management corporation	-38.05
fs kkr cap corp	-35.88
enbridge inc	-33.51

TrueMark Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banco santander sa	-2,905,060
novo-nordisk a s	-9,863,240
blackrock res & commodities	-1,424,710
guggenheim strategic opportu	-1,414,760
goldman sachs bdc inc	-901,561
citigroup inc	-10,277,400
blackrock debt strategies fd	-830,413
xai octagn flt rat & alt inm	-385,152

TrueMark Investments, LLC got rid off the above stocks

Sector Distribution

TrueMark Investments, LLC has about 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Energy	11.2
Consumer Defensive	7.6
Utilities	6.9
Healthcare	6.5
Financial Services	4.2
Technology	3.8
Communication Services	3.1
Consumer Cyclical	2.1
Industrials	1.9

Market Cap. Distribution

TrueMark Investments, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
LARGE-CAP	28
MEGA-CAP	18.7

Stocks belong to which Index?

About 39.9% of the stocks held by TrueMark Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	39.9

Top 5 Winners (%)		%
	a paradise acquisition corp	80.7 %
PBR	petroleo brasileiro s a	67.4 %
	arm holdings plc	38.0 %
	totalenergies se	29.4 %
CVX	chevron corporation	23.5 %

Top 5 Winners ($)		$
CVX	chevron corporation	3.0 M
PBR	petroleo brasileiro s a	2.8 M
VZ	verizon communications inc	2.6 M
NEE	nextera energy inc	1.7 M
JNJ	johnson & johnson	1.6 M

Top 5 Losers (%)		%
	graf global corp	-71.3 %
MDB	mongodb inc	-41.5 %
	keen vision acquisition corp	-40.8 %
SDGR	schrodinger inc	-32.1 %
SNOW	snowflake inc	-31.1 %

Top 5 Losers ($)		$
MDB	mongodb inc	-1.1 M
AIG	american intl group inc	-0.9 M
UNH	unitedhealth group inc	-0.9 M
	brookfield infrastructure co	-0.8 M
	structure therapeutics inc	-0.7 M

TrueMark Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrueMark Investments, LLC

TrueMark Investments, LLC has 167 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for TrueMark Investments, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	1.36	32,207	7,004,700	reduced	-2.33

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.62	63,511	8,325,020	added	6.01

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIB	midcap financial invstmnt co	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	1.28	87,413	6,577,830	added	6.35

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.27	6,887	1,401,020	added	1.43

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMX	america movil sab de cv	0.73	146,664	3,737,000	added	14.03

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.04	1,861	203,035	reduced	-38.05

ARR	armour residential reit inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.68	2,662	3,516,050	added	14.15

ATO	atmos energy corp	1.20	33,378	6,165,580	new