CIK: 0001974457
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
TrueMark Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.27% | +0.35% | +10.44% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.11% | +2.10% | +123.62% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | +0.71% | +6.29% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.74% | — | -0.41% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 2.58% | +0.36% | +6.32% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.56% | +0.69% | +29.81% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.30% | — | -5.70% | |
| 8 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 2.19% | +0.63% | +42.77% | |
| 9 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 2.11% | +0.51% | +34.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.46% | +6.32% | |
| 11 | MARZ | Trueshares Struc Outcome Mar | ETF-Other | 2.04% | — | +16.23% | |
| 12 | FEBZ | Trueshares Struct Outcom Feb | ETF-Other | 1.96% | — | +13.98% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | +0.75% | +63.47% | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.90% | +0.28% | +6.30% | |
| 15 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 1.89% | — | +0.65% | |
| 16 | NOVZ | Trueshares Struc Outcome Nov | ETF-Other | 1.81% | +0.29% | +20.88% | |
| 17 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.81% | — | +11.68% | |
| 18 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.75% | — | +6.89% | |
| 19 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.75% | +1.18% | +199.41% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.74% | +1.74% | NEW | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.73% | +0.67% | +39.95% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.70% | — | +6.31% | |
| 23 | JUNZ | Trueshares Structured Oc Jun | ETF-Other | 1.65% | — | -1.80% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.62% | +0.30% | +6.01% | |
| 25 | JULZ | Ts Str Outcome Jul ETF | ETF-Other | 1.58% | — | +2.79% | |
| 26 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.57% | — | -4.81% | |
| 27 | APRZ | Trueshares Str Outcome April | ETF-Other | 1.51% | -0.32% | -15.33% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.45% | -0.44% | -33.51% | |
| 29 | MAYZ | Ts Str Outcome May ETF | ETF-Other | 1.43% | -0.50% | -23.55% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -2.33% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.34% | +0.68% | +14.03% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.34% | — | +20.67% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | +3.02% | |
| 34 | AIG | American International Group | Stock-Financials | 1.28% | — | +6.35% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | +0.29% | +14.03% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.21% | +0.29% | +6.24% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.20% | +1.20% | NEW | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | +1.17% | NEW | |
| 39 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.14% | — | +6.33% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | +1.08% | NEW | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | +0.33% | +80.07% | |
| 42 | TTE | Totalenergies Se | Stock-Other | 0.98% | +0.55% | +61.58% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | -2.11% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | — | +13.85% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | +0.44% | +126.58% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | — | +14.03% | |
| 47 | VIV | Telefonica Brasil-adr | Stock-Other | 0.83% | +0.83% | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.27% | +43.51% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.77% | — | +1.42% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | -1.02% | -56.39% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $513.7M | 51 | |
| 2025-12-31 | 240 | $523.5M | 58 | |
| 2025-09-30 | 194 | $575.4M | 100 | |
| 2025-06-30 | 139 | $462.7M | 0 | |
| 2025-03-31 | 200 | $381.7M | 0 | |
| 2024-12-31 | 179 | $313.3M | 0 | |
| 2024-09-30 | 239 | $311.6M | 0 | |
| 2024-06-30 | 218 | $292.5M | 0 | |
| 2024-03-31 | 90 | $109.0M | 0 | |
| 2023-12-31 | 99 | $100.6M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.1% | +123.62% | Add |
| 2 | QBER | Trueshares Quartly B Hdg ETF | +1.2% | +199.41% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.8% | +63.47% | Add |
| 4 | VZ | Verizon Communications INC | +0.7% | +6.29% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.7% | +29.81% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +14.03% | Add |
| 7 | HSY | Hershey Co/the | +0.7% | +39.95% | Add |
| 8 | OCTZ | Trueshares Struc Outcome Oct | +0.6% | +42.77% | Add |
| 9 | TTE | Totalenergies Se | +0.6% | +61.58% | Add |
| 10 | DECZ | Trueshares Struc Out Dec ETF | +0.5% | +34.06% | Add |
| 11 | JNJ | Johnson & Johnson | +0.5% | +6.32% | Add |
| 12 | LEN | Lennar Corp-a | +0.4% | +126.58% | Add |
| 13 | MPLX | Mplx LP | +0.4% | +6.32% | Add |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +10.44% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.3% | +80.07% | Add |
| 16 | AEP | American Electric Power | +0.3% | +6.01% | Add |
| 17 | KMI | Kinder Morgan INC | +0.3% | +6.24% | Add |
| 18 | GSK | Gsk Plc-spon Adr | +0.3% | +14.03% | Add |
| 19 | NOVZ | Trueshares Struc Outcome Nov | +0.3% | +20.88% | Add |
| 20 | CME | Cme Group INC | +0.3% | +6.30% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.3% | +43.51% | Add |
| 22 | UBS | UBS Group AG | -0.3% | -28.12% | Trim |
| 23 | APRZ | Trueshares Str Outcome April | -0.3% | -15.33% | Trim |
| 24 | ENB | Enbridge INC | -0.4% | -33.51% | Trim |
| 25 | MAYZ | Ts Str Outcome May ETF | -0.5% | -23.55% | Trim |
| 26 | GS | Goldman Sachs Group INC | -1% | -56.39% | Trim |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 29 | VLO | Valero Energy CORP | — | NEW | New buy |
| 30 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 31 | ACN | Accenture plc | — | EXIT | Sold out |
| 32 | CRH | CRH plc | — | EXIT | Sold out |
| 33 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | DVN | Devon Energy CORP | — | NEW | New buy |
| 36 | VIV | Telefonica Brasil-adr | — | NEW | New buy |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 41 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | FLNG | FLEX LNG Ltd. | — | EXIT | Sold out |
| 44 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 45 | BCX | Blackrock Resources & Commod | — | EXIT | Sold out |
| 46 | GOF | Guggenheim Strategic Opport | — | EXIT | Sold out |
| 47 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | ✓ | Caledonia Mng CORP PLC | — | EXIT | Sold out |
| 50 | ZS | Zscaler INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001760263
Total reported value
$513.5M
111 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001908386
Total reported value
$514.1M
49 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001806027
Total reported value
$514.1M
200 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002100122
Total reported value
$564.7M
141 stks
2026-03-31
4 of the top 5 holdings overlap, including Chevron CORP
CIK 0000315027
Total reported value
$20.5B
562 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Philip Morris International
CIK 0000708848
Total reported value
$148.8M
203 stks
2014-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Chevron CORP