TI

TrueMark Investments, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$513.7M

Reporting period: 2026-03-31 · Number of holdings: 167

TrueMark Investments, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $513.7M and a quarterly turnover rate of 50.8%.

Personality snowflake

Concentration
6.28
Portfolio Stability
50.81
Momentum/Contrarian
100
Sector conviction
44.3
Diversification
100
Sizing Uniformity
87.22

Recent moves

  • Add CVX

    +123.6%　$10.7M

  • Add QBER

    +199.4%　$6.0M

  • Trim GS

    -56.4%　-$5.4M

  • Add UPS

    +63.5%　$3.8M

  • Add VZ

    +6.3%　$3.4M

  • Add BTI

    +29.8%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPSBSs Spdr P St C CORP ETFETF-Other3.27%+0.35%+10.44%
2CVXChevron CORPStock-Energy3.11%+2.10%+123.62%
3VZVerizon Communications INCStock-Comm Services2.81%+0.71%+6.29%
4PMPhilip Morris InternationalStock-Consumer Staples2.74%—-0.41%
5MPLXMplx LPStock-Energy2.58%+0.36%+6.32%
6BTIBritish American Tob-sp AdrStock-Consumer Staples2.56%+0.69%+29.81%
7NEENextera Energy INCStock-Utilities2.30%—-5.70%
8OCTZTrueshares Struc Outcome OctETF-Other2.19%+0.63%+42.77%
9DECZTrueshares Struc Out Dec ETFETF-Other2.11%+0.51%+34.06%
10JNJJohnson & JohnsonStock-Healthcare2.10%+0.46%+6.32%
11MARZTrueshares Struc Outcome MarETF-Other2.04%—+16.23%
12FEBZTrueshares Struct Outcom FebETF-Other1.96%—+13.98%
13UPSUnited Parcel Service-cl BStock-Industrials1.91%+0.75%+63.47%
14CMECme Group INCStock-Financials1.90%+0.28%+6.30%
15JANZTrueshares Struct Outc JanETF-Other1.89%—+0.65%
16NOVZTrueshares Struc Outcome NovETF-Other1.81%+0.29%+20.88%
17SEPZTrueshares Struc Out Sep ETFETF-Other1.81%—+11.68%
18AUGZTs Str Outcome Aug ETFETF-Other1.75%—+6.89%
19QBERTrueshares Quartly B Hdg ETFETF-Other1.75%+1.18%+199.41%
20VLOValero Energy CORPStock-Energy1.74%+1.74%NEW
21HSYHershey Co/theStock-Consumer Staples1.73%+0.67%+39.95%
22DDominion Energy INCStock-Utilities1.70%—+6.31%
23JUNZTrueshares Structured Oc JunETF-Other1.65%—-1.80%
24AEPAmerican Electric PowerStock-Utilities1.62%+0.30%+6.01%
25JULZTs Str Outcome Jul ETFETF-Other1.58%—+2.79%
26QBULTrueshare Qrt Bull Hdge ETFETF-Other1.57%—-4.81%
27APRZTrueshares Str Outcome AprilETF-Other1.51%-0.32%-15.33%
28ENBEnbridge INCStock-Energy1.45%-0.44%-33.51%
29MAYZTs Str Outcome May ETFETF-Other1.43%-0.50%-23.55%
30ABBVAbbvie INCStock-Healthcare1.36%—-2.33%
31PBRPetroleo Brasileiro-spon AdrStock-Energy1.34%+0.68%+14.03%
32CITHE Cigna GroupStock-Healthcare1.34%—+20.67%
33PEPPepsico INCStock-Consumer Staples1.32%—+3.02%
34AIGAmerican International GroupStock-Financials1.28%—+6.35%
35GSKGsk Plc-spon AdrStock-Healthcare1.24%+0.29%+14.03%
36KMIKinder Morgan INCStock-Energy1.21%+0.29%+6.24%
37ATOAtmos Energy CORPStock-Utilities1.20%+1.20%NEW
38HDHome Depot INCStock-Consumer Disc1.17%+1.17%NEW
39BIPCBrookfield Infrastructure-aStock-Utilities1.14%—+6.33%
40DVNDevon Energy CORPStock-Energy1.08%+1.08%NEW
41UNHUnitedhealth Group INCStock-Healthcare0.99%+0.33%+80.07%
42✓ Totalenergies SeStock-Other0.98%+0.55%+61.58%
43MOAltria Group INCStock-Consumer Staples0.98%—-2.11%
44TSMTaiwan Semiconductor-sp AdrStock-Tech0.92%—+13.85%
45LENLennar Corp-aStock-Consumer Disc0.90%+0.44%+126.58%
46RIORio Tinto Plc-spon AdrStock-Materials0.84%—+14.03%
47VIVTelefonica Brasil-adrStock-Other0.83%+0.83%NEW
48PGProcter & Gamble Co/theStock-Consumer Staples0.82%+0.27%+43.51%
49NETCloudflare INC - Class AStock-Tech0.77%—+1.42%
50GSGoldman Sachs Group INCStock-Financials0.76%-1.02%-56.39%
1–50 of 167

Holding changes this quarter

TrueMark Investments, LLC's most significant position changes for 2026-03-31: Sold out: Citigroup INC (C); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Valero Energy CORP (VLO); Sold out: Nrg Energy INC (NRG); Sold out: Accenture plc (ACN).

Position changes disclosed by TrueMark Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+2.1%+123.62%Add
2QBERTrueshares Quartly B Hdg ETF+1.2%+199.41%Add
3UPSUnited Parcel Service-cl B+0.8%+63.47%Add
4VZVerizon Communications INC+0.7%+6.29%Add
5BTIBritish American Tob-sp Adr+0.7%+29.81%Add
6PBRPetroleo Brasileiro-spon Adr+0.7%+14.03%Add
7HSYHershey Co/the+0.7%+39.95%Add
8OCTZTrueshares Struc Outcome Oct+0.6%+42.77%Add
9✓ Totalenergies Se+0.6%+61.58%Add
10DECZTrueshares Struc Out Dec ETF+0.5%+34.06%Add
11JNJJohnson & Johnson+0.5%+6.32%Add
12LENLennar Corp-a+0.4%+126.58%Add
13MPLXMplx LP+0.4%+6.32%Add
14SPSBSs Spdr P St C CORP ETF+0.4%+10.44%Add
15UNHUnitedhealth Group INC+0.3%+80.07%Add
16AEPAmerican Electric Power+0.3%+6.01%Add
17KMIKinder Morgan INC+0.3%+6.24%Add
18GSKGsk Plc-spon Adr+0.3%+14.03%Add
19NOVZTrueshares Struc Outcome Nov+0.3%+20.88%Add
20CMECme Group INC+0.3%+6.30%Add
21PGProcter & Gamble Co/the+0.3%+43.51%Add
22UBSUBS Group AG-0.3%-28.12%Trim
23APRZTrueshares Str Outcome April-0.3%-15.33%Trim
24ENBEnbridge INC-0.4%-33.51%Trim
25MAYZTs Str Outcome May ETF-0.5%-23.55%Trim
26GSGoldman Sachs Group INC-1%-56.39%Trim
27CCitigroup INC—EXITSold out
28NVONovo-nordisk A/s-spons Adr—EXITSold out
29VLOValero Energy CORP—NEWNew buy
30NRGNrg Energy INC—EXITSold out
31ACNAccenture plc—EXITSold out
32CRHCRH plc—EXITSold out
33ATOAtmos Energy CORP—NEWNew buy
34HDHome Depot INC—NEWNew buy
35DVNDevon Energy CORP—NEWNew buy
36VIVTelefonica Brasil-adr—NEWNew buy
37BPBp Plc-spons Adr—NEWNew buy
38GPCGenuine Parts Co—EXITSold out
39BABAAlibaba Group Holding-sp Adr—EXITSold out
40SANBanco Santander Sa-spon Adr—EXITSold out
41SUSuncor Energy INC—EXITSold out
42AMZNAmazon.com INC—EXITSold out
43FLNGFLEX LNG Ltd.—EXITSold out
44BCSBarclays Plc-spons Adr—EXITSold out
45BCXBlackrock Resources & Commod—EXITSold out
46GOFGuggenheim Strategic Opport—EXITSold out
47INSWInternational Seaways, Inc.—EXITSold out
48GOOGAlphabet Inc-cl C—NEWNew buy
49✓ Caledonia Mng CORP PLC—EXITSold out
50ZSZscaler INC—EXITSold out

FAQ

What is TrueMark Investments, LLC and what type of investor is it?
TrueMark Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $513.7M, spread across 167 disclosed positions.
What are TrueMark Investments, LLC's largest equity positions?
Based on the latest 13F filing, TrueMark Investments, LLC's top holdings by market value are: 1. Ss Spdr P St C CORP ETF (SPSB) — $16.8M (3.3%) 2. Chevron CORP (CVX) — $16.0M (3.1%) 3. Verizon Communications INC (VZ) — $14.4M (2.8%) 4. Philip Morris International (PM) — $14.1M (2.7%) 5. Mplx LP (MPLX) — $13.2M (2.6%)
What changes did TrueMark Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, TrueMark Investments, LLC made 50 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 5 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Citigroup INC (C); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Valero Energy CORP (VLO); Sold out: Nrg Energy INC (NRG); Sold out: Accenture plc (ACN)
What sectors does TrueMark Investments, LLC focus on?
TrueMark Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 22.0% • Consumer Staples: 17.7% • Information Technology: 16.3% • Energy: 11.3% • Communication Services: 11.1% • Financials: 9.7%