TrueMark Investments, LLC

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CIK 1974457

13F portfolio (2026-Q1)

$514M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

14.5%

Top 10

25.8%

Effective N

63.7

HHI

0.016

This quarter

48 new · 0 exit →

By sector

Unclassified36.9%

Energy13.0%

Consumer Staples9.9%

Utilities9.2%

Financials7.4%

Health Care6.2%

Information Technology5.6%

Communication Services3.9%

Other7.8%

By market cap

Unknown53.7%

Large ($10–200B)28.0%

Mega (>$200B)17.8%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

North America55.9%

Other36.9%

Europe5.8%

Asia-Pacific1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.91%	100
Oil, Gas & Consumable Fuels	13.03%	8
Utilities	9.22%	7
Tobacco	6.27%	3
Pharmaceuticals & Biotechnology	5.72%	7
Diversified Telecommunication Services	3.64%	2
Insurance	3.62%	3
Capital Markets	2.70%	3
Semiconductors & Semiconductor Equipment	2.46%	7
Software	2.09%	5
Beverages	1.93%	2
Road & Rail	1.91%	1
Food Products	1.73%	1
Specialty Retail	1.63%	2
Chemicals	1.28%	2
Banks	1.12%	2
Construction & Engineering	0.90%	1
Metals & Mining	0.84%	1
Machinery	0.68%	1
Communications Equipment	0.62%	1
Software & IT Services	0.52%	2
Health Care Providers & Services	0.37%	2
Airlines	0.34%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Technology Hardware & Equipment	0.16%	1
Health Care Equipment & Supplies	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPSB	SPDR SERIES TRUST	Unclassified	3.27%
2	CVX	CHEVRON CORP	Energy	3.11%
3	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.81%
4	PM	Philip Morris International Inc.	Consumer Staples	2.74%
5	MPLX	MPLX LP	Energy	2.58%
6	BTI	British American Tobacco p.l.c.	Consumer Staples	2.56%
7	NEE	NEXTERA ENERGY INC	Utilities	2.30%
8	OCTZ	ELEVATION SERIES TRUST	Unclassified	2.19%
9	DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	Unclassified	2.11%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.10%

67/167 names classified · sector 63.1% of weight · industry 63.1% · mkt cap 46.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, CRWD, AVGO, IOT, QCOM · other

Consumer StaplesBTI, PM, HSY, PEP, CPB · other

FinancialsC, UNH, OWL, CME, MS · other

UtilitiesNEE, AEP, KMI, D, FE · other

EnergyCVX, ENB, MPLX, EOG, XOM · other

Health CareJNJ, ABBV, NVO, MDT, SDGR · other

Consumer DiscretionaryGPC, AMZN, UVV, DDS, SBUX · other

MaterialsCRH, KVUE, APD, CLX, PG · other

IndustrialsUPS, INSW, LMT, DHT, NAT · other

Communication ServicesVZ, T, CCOI, VIV, CMCSA · other

Real EstateGNL, ABR, ORC, RC, UDR · other

UnclassifiedLISTED FDS TR, LISTED FD TR, SPSB, QBER, OCTZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)TrueMark Investments, LLC centroid (Large Value)

UtilitiesConsumer StaplesFinancialsEnergyHealth CareCommunication ServicesIndustrialsInformation TechnologyConsumer DiscretionaryMaterialsReal Estate

Style box summary for TrueMark Investments, LLC: centroid Large Value. Heaviest cells: Large Value 21.2%, Mid Value 6.2%, Large Core 5.4%.

Classified: 40.6% of book weight (35/165 names) · unclassified 59.4%: SPSB, MPLX, BTI, OCTZ, DECZ, MARZ, FEBZ, JANZ, NOVZ, SEPZ +120 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPSBSPDR SERIES TRUST	558,724	$17M	3.3%	ADD 10%
2	CVXCHEVRON CORP NEW	77,198	$16M	3.1%	ADD 124%
3	VZVERIZON COMMUNICATIONS INC	287,287	$14M	2.8%	ADD 6%
4	PMPHILIP MORRIS INTL INC	85,031	$14M	2.7%	HOLD
5	MPLXMPLX LP	231,817	$13M	2.6%	ADD 6%
6	BTIBRITISH AMERN TOB PLC	224,796	$13M	2.6%	ADD 30%
7	NEENEXTERA ENERGY INC	127,445	$12M	2.3%	TRIM −6%
8	OCTZELEVATION SERIES TRUST	274,021	$11M	2.2%	ADD 43%
9	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	279,404	$11M	2.1%	ADD 34%
10	JNJJOHNSON & JOHNSON	44,200	$11M	2.1%	ADD 6%
11	MARZTRUESHARES STRUCTURED OUTCOME (MARCH) ETF	317,726	$10M	2.0%	ADD 16%
12	FEBZTRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	277,486	$10M	2.0%	ADD 14%
13	UPSUNITED PARCEL SERVICE INC	99,936	$10M	1.9%	ADD 63%
14	CMECME GROUP INC	33,110	$10M	1.9%	ADD 6%
15	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	263,668	$10M	1.9%	HOLD
16	NOVZELEVATION SERIES TRUST	219,556	$9M	1.8%	ADD 21%
17	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	229,174	$9M	1.8%	ADD 12%
18	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	220,971	$9M	1.7%	ADD 7%
19	QBERELEVATION SERIES TRUST	372,048	$9M	1.7%	ADD 199%
20	VLOVALERO ENERGY CORP	36,104	$9M	1.7%	NEW
21	HSYHERSHEY CO	42,634	$9M	1.7%	ADD 40%
22	DDOMINION ENERGY INC	141,130	$9M	1.7%	ADD 6%
23	JUNZELEVATION SERIES TRUST	271,999	$8M	1.7%	HOLD
24	AEPAMERICAN ELEC PWR CO INC	63,511	$8M	1.6%	ADD 6%
25	JULZTRUESHARES STRUCTURED OUTCOME (JULY) ETF	201,917	$8M	1.6%	ADD 3%
26	QBULELEVATION SERIES TRUST	342,034	$8M	1.6%	TRIM −5%
27	APRZTRUESHARES STRUCTURED OUTCOME (APRIL) ETF	216,859	$8M	1.5%	TRIM −15%
28	ENBENBRIDGE INC	137,405	$7M	1.4%	TRIM −34%
29	MAYZELEVATION SERIES TRUST	230,617	$7M	1.4%	TRIM −24%
30	ABBVABBVIE INC	32,207	$7M	1.4%	TRIM −2%
31	PBRPETROLEO BRASILEIRO S A	332,600	$7M	1.3%	ADD 14%
32	CITHE CIGNA GROUP	25,867	$7M	1.3%	ADD 21%
33	PEPPEPSICO INC	43,560	$7M	1.3%	ADD 3%
34	AIGAMERICAN INTL GROUP INC	87,413	$7M	1.3%	ADD 6%
35	GSKGSK PLC	115,322	$6M	1.2%	ADD 14%
36	KMIKINDER MORGAN INC DEL	185,388	$6M	1.2%	ADD 6%
37	ATOATMOS ENERGY CORP	33,378	$6M	1.2%	NEW
38	HDHOME DEPOT INC	18,290	$6M	1.2%	NEW
39	BIPCBROOKFIELD INFRASTRUCTURE CO	148,599	$6M	1.1%	ADD 6%
40	DVNDEVON ENERGY CORP NEW	109,973	$6M	1.1%	NEW
41	UNHUNITEDHEALTH GROUP INC	18,844	$5M	1.0%	ADD 80%
42	TTETotalEnergies SE	55,539	$5M	1.0%	ADD 62%
43	MOALTRIA GROUP INC	76,018	$5M	1.0%	TRIM −2%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,013	$5M	0.9%	ADD 14%
45	LENLENNAR CORP	53,187	$5M	0.9%	ADD 127%
46	RIORIO TINTO PLC	46,041	$4M	0.8%	ADD 14%
47	VIVTELEFONICA BRASIL SA	267,445	$4M	0.8%	NEW
48	PGPROCTER AND GAMBLE CO	29,083	$4M	0.8%	ADD 44%
49	NETCLOUDFLARE INC	19,275	$4M	0.8%	HOLD
50	GSGOLDMAN SACHS GROUP INC	4,624	$4M	0.8%	TRIM −56%
51	BPBP PLC	83,187	$4M	0.8%	NEW
52	AMXAMERICA MOVIL SAB DE CV	146,664	$4M	0.7%	ADD 14%
53	JAAAJANUS DETROIT STR TR	70,542	$4M	0.7%	ADD 10%
54	ASMLASML HOLDING N V	2,662	$4M	0.7%	ADD 14%
55	HSBCHSBC HLDGS PLC	41,955	$3M	0.7%	ADD 14%
56	NVDANVIDIA CORPORATION	18,617	$3M	0.6%	HOLD
57	NOKNOKIA CORP	394,270	$3M	0.6%	ADD 14%
58	KOFCOCA-COLA FEMSA SAB DE CV	32,222	$3M	0.6%	ADD 14%
59	CRWDCROWDSTRIKE HLDGS INC	6,737	$3M	0.5%	HOLD
60	BINCBLACKROCK ETF TRUST II	47,424	$2M	0.5%	ADD 5%
61	ULUNILEVER PLC	42,108	$2M	0.5%	ADD 53%
62	JDJD.COM INC	80,511	$2M	0.5%	ADD 14%
63	UBSUBS GROUP AG	58,794	$2M	0.4%	TRIM −28%
64	IBNICICI BANK LIMITED	80,381	$2M	0.4%	ADD 170%
65	SABASABA CAPITAL INCOME & OPPORT	224,709	$2M	0.4%	ADD 5%
66	OMABGRUPO AEROPORTUARIO DEL CENT	15,136	$2M	0.3%	ADD 14%
67	NVSNOVARTIS AG	11,175	$2M	0.3%	ADD 14%
68	GPCRSTRUCTURE THERAPEUTICS INC	34,377	$2M	0.3%	HOLD
69	WIWWESTERN AST INFL LKD OPP & I	190,656	$2M	0.3%	ADD 5%
70	PXHINVESCO EXCH TRADED FD TR II	58,576	$2M	0.3%	ADD 5%
71	SNOWSNOWFLAKE INC	10,449	$2M	0.3%	HOLD
72	XGLQXCLOUGH GLOBAL EQUITY FD	202,986	$2M	0.3%	ADD 3%
73	MDBMONGODB INC	6,172	$2M	0.3%	HOLD
74	IOTSAMSARA INC	44,724	$1M	0.3%	HOLD
75	AMDADVANCED MICRO DEVICES INC	6,887	$1M	0.3%	HOLD
76	BSTZBLACKROCK SCIENCE & TECHNOLO	59,839	$1M	0.3%	ADD 6%
77	LLYELI LILLY & CO	1,425	$1M	0.3%	HOLD
78	NTRANATERA INC	6,530	$1M	0.3%	HOLD
79	GOOGALPHABET INC	4,452	$1M	0.2%	NEW
80	RVTROYCE SMALL CAP TRUST INC	74,571	$1M	0.2%	ADD 5%
81	RMTROYCE MICRO-CAP TR INC	106,443	$1M	0.2%	ADD 5%
82	HYTBLACKROCK CORPOR HI YLD FD I	135,896	$1M	0.2%	NEW
83	CPZCALAMOS LNG SHR EQT DYNAMIC	84,876	$1M	0.2%	ADD 5%
84	ARMARM HOLDINGS PLC	7,592	$1M	0.2%	HOLD
85	GLOCLOUGH GLOBAL OPPORTUNITIES	198,805	$1M	0.2%	HOLD
86	DDOGDATADOG INC	8,972	$1M	0.2%	HOLD
87	BSLBLACKSTONE SENI FLTN RAT 202	77,909	$1M	0.2%	ADD 5%
88	HHHHOWARD HUGHES HOLDINGS INC	14,204	$898,545	0.2%	ADD 9%
89	KYNKAYNE ANDERSON ENERGY INFRST	60,973	$870,694	0.2%	ADD 5%
90	BMEZBLACKROCK HEALTH SCIENCES TE	59,196	$850,055	0.2%	ADD 22%
91	FSSLFS SPECIALTY LENDING FD	67,304	$841,973	0.2%	ADD 127%
92	PANWPALO ALTO NETWORKS INC	5,095	$816,830	0.2%	NEW
93	VICRVICOR CORP	4,505	$725,305	0.1%	NEW
94	USALIBERTY ALL STAR EQUITY FD	125,376	$695,837	0.1%	ADD 5%
95	AVGOBROADCOM INC	2,248	$695,778	0.1%	NEW
96	XFLHXFLH CAP CORP	70,000	$690,900	0.1%	NEW
97	MPWRMONOLITHIC PWR SYS INC	611	$668,037	0.1%	NEW
98	HTFLHEARTFLOW INC	26,885	$654,112	0.1%	HOLD
99	GHGUARDANT HEALTH INC	6,596	$609,273	0.1%	NEW
100	AEFABRDN EMERGING MARKETS EX CH	82,992	$605,012	0.1%	TRIM −14%
101	UTFCOHEN & STEERS INFRASTRUCTUR	22,933	$593,506	0.1%	TRIM −28%
102	CSQCALAMOS STRATEGIC TOTAL RETU	33,304	$570,164	0.1%	NEW
103	SDGRSCHRODINGER INC	45,706	$519,220	0.1%	ADD 54%
104	KTWOK2 CAP ACQUISITION CORP	50,000	$493,500	0.1%	NEW
105	OTFBLUE OWL TECHNOLOGY FINANCE	39,713	$492,044	0.1%	TRIM −12%
106	RFAMRF ACQUISITION CORP III	50,000	$489,000	0.1%	NEW
107	FSKFS KKR CAP CORP	45,999	$468,270	0.1%	TRIM −36%
108	FSCOFS CREDIT OPPORTUNITIES CORP	90,997	$464,085	0.1%	NEW
109	FTHYFIRST TR HIGH YIELD OPPRT 20	33,934	$459,127	0.1%	ADD 5%
110	MYNBLACKROCK MUNIYIELD N Y QUAL	41,593	$399,293	0.1%	NEW
111	GLVCLOUGH GLOBAL DIVID & INCOME	65,090	$385,333	0.1%	ADD 5%
112	OBDCBLUE OWL CAPITAL CORPORATION	34,248	$378,783	0.1%	NEW
113	BRWSABA CAPITAL INCOME & OPRNT	55,892	$376,712	0.1%	ADD 5%
114	LKSPLAKE SUPERIOR ACQUISITION CO	36,200	$363,086	0.1%	NEW
115	MSDLMORGAN STANLEY DIRECT LENDIN	25,985	$362,751	0.1%	ADD 73%
116	CGBDCARLYLE SECURED LENDING INC	32,883	$359,740	0.1%	TRIM −71%
117	PFNPIMCO INCOME STRATEGY FD II	48,268	$332,567	0.1%	ADD 5%
118	OCSLOAKTREE SPECIALTY LENDING CO	29,133	$329,203	0.1%	TRIM −65%
119	DRDBROMAN DBDR ACQUISITION CORP	30,000	$314,100	0.1%	NEW
120	BITBLACKROCK MULTI SECTOR INC T	23,174	$290,138	0.1%	TRIM −45%
121	SSACSPACSPHERE ACQUISITION CORP	26,000	$257,400	0.1%	NEW
122	ITHAITHAX ACQUISITION CORP III	24,942	$246,926	0.0%	NEW
123	SPESPECIAL OPPORTUNITIES FD INC	16,208	$223,022	0.0%	ADD 9%
124	CWENCLEARWAY ENERGY INC	5,276	$206,661	0.0%	NEW
125	ARESARES MANAGEMENT CORPORATION	1,861	$203,035	0.0%	TRIM −38%
126	LEGATO MERGER CORP III	18,096	$198,875	0.0%	HOLD
127	BTXBLACKROCK TECH AND PRIVATE E	29,708	$196,073	0.0%	ADD 5%
128	GRAFGRAF GLOBAL CORP	18,048	$193,294	0.0%	HOLD
129	PFOFLAHERTY & CRUMRINE PFD INCO	21,043	$190,229	0.0%	TRIM −70%
130	PSBDPALMER SQUARE CAPITAL BDC IN	19,228	$187,858	0.0%	NEW
131	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	11,381	$182,899	0.0%	NEW
132	EICEAGLE POINT INCOME COMPANY I	19,011	$179,464	0.0%	ADD 27%
133	MGFMFS GOVT MKTS INCOME TR	60,618	$178,217	0.0%	NEW
134	GPATGP-ACT III ACQUISITION CORP	16,017	$173,624	0.0%	HOLD
135	SOCASOLARIUS CAPITAL ACQU CORP	15,220	$154,940	0.0%	HOLD
136	SUMAUSUMA ACQUISITION CORP	15,000	$150,300	0.0%	NEW
137	NPACNEW PROVIDENCE ACQUISITION C	14,600	$149,796	0.0%	NEW
138	LEGO.ULEGATO MERGER CORP IV	15,000	$149,700	0.0%	NEW
139	BIXIBITCOIN INFRASTRUCTURE ACQUI	15,000	$148,500	0.0%	NEW
140	AEAQACTIVATE ENERGY ACQUISIT COR	15,000	$148,350	0.0%	NEW
141	ZKPLAFAYETTE DIGITAL ACQUISITIO	15,000	$147,900	0.0%	NEW
142	SCIISC II ACQUISITION CORP	14,780	$147,504	0.0%	NEW
143	UACUNITED ACQUISITION CORP I	15,000	$147,000	0.0%	NEW
144	EVACEQV VENTURES AC CORP. II	14,437	$145,669	0.0%	HOLD
145	IGACINVEST GREEN ACQUISITION COR	14,268	$141,824	0.0%	NEW
146	HCACHALL CHADWICK ACQUISITION CO	14,268	$141,681	0.0%	NEW
147	GIXXUGIGCAPITAL9 CORP	11,500	$115,460	0.0%	NEW
148	MLAAUMOUNTAIN LAKE ACQUISIT CORP	11,500	$114,195	0.0%	NEW
149	JRSNUVEEN REAL ESTATE INCOME FD	14,906	$111,199	0.0%	ADD 5%
150	FMACUFUTURE MONEY ACQUISITION COR	10,000	$99,800	0.0%	NEW
151	BHAVUBHAV ACQUISITION CORP	10,000	$99,700	0.0%	NEW
152	XCBEUX3 ACQUISITION CORP LTD	10,000	$99,400	0.0%	NEW
153	BWIV.UBLUE WTR ACQUISITION CORP IV	10,000	$99,200	0.0%	NEW
154	ASGLIBERTY ALL-STAR GROWTH FD I	14,292	$67,887	0.0%	NEW
155	SWZTOTAL RETURN SECURITIES FUND	10,749	$63,742	0.0%	TRIM −30%
156	LEGATO MERGER CORP III	10,026	$5,013	0.0%	HOLD
157	AFJKRAIMEI HEALTH TECHNOLOGY CO L	14,391	$4,620	0.0%	HOLD
158	A PARADISE ACQUISITION CORP	10,000	$4,518	0.0%	HOLD
159	HCACRHALL CHADWICK ACQUISITION CO	14,268	$3,282	0.0%	NEW
160	SCIIRSC II ACQUISITION CORP	14,780	$3,215	0.0%	NEW
161	ESHARESH ACQUISITION CORP	19,934	$3,200	0.0%	HOLD
162	SPEGRSILVER PEGASUS ACQUISITION C	10,001	$2,600	0.0%	HOLD
163	IGACRINVEST GREEN ACQUISITION COR	14,268	$2,426	0.0%	NEW
164	RDACRRISING DRAGON ACQUISITION CO	10,000	$1,900	0.0%	HOLD
165	GRAF.WSGRAF GLOBAL CORP	10,000	$1,299	0.0%	HOLD
166	UCFIWCN HEALTHY FOOD TECH GROUP C	12,150	$1,106	0.0%	HOLD
167	KVACWKEEN VISION ACQUISITION CORP	10,401	$314	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPSBSPDR SERIES TRUST

—

17K

506K

559K

$17M

CVXCHEVRON CORP NEW

25K

27K

30K

32K

35K

77K

$16M

VZVERIZON COMMUNICATIONS INC

194K

333K

342K

251K

270K

287K

$14M

PMPHILIP MORRIS INTL INC

50K

66K

73K

77K

85K

$14M

MPLXMPLX LP

113K

138K

151K

202K

218K

232K

$13M

BTIBRITISH AMERN TOB PLC

186K

285K

304K

154K

173K

225K

$13M

NEENEXTERA ENERGY INC

65K

94K

102K

125K

135K

127K

$12M

OCTZELEVATION SERIES TRUST

—

185K

192K

274K

$11M

DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF

—

226K

208K

279K

$11M

JNJJOHNSON & JOHNSON

35K

39K

31K

39K

42K

44K

$11M

MARZTRUESHARES STRUCTURED OUTCOME (MARCH) ETF

—

251K

273K

318K

$10M

FEBZTRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF

—

237K

243K

277K

$10M

UPSUNITED PARCEL SERVICE INC

37K

18K

15K

16K

61K

100K

$10M

CMECME GROUP INC

—

26K

27K

29K

31K

33K

$10M

JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF

—

231K

262K

264K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TrueMark Investments, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TrueMark Investments, LLC