TI

TrueMark Investments, LLC

13F
TrueMark Investments, LLC
Last update 2026-04-20 167 Stocks (47 new)
Value $514.00 Mil Turnover 22 %
Countries:
Top Holdings: SPSB(3.27%)CVX(3.11%)VZ(2.81%)PM(2.74%)MPLX(2.58%)
Summary Stock Picks Current Portfolio News
TrueMark Investments, LLC Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
558,724
16,800.8
+10.44%
3.270
+0.31%
0.170
+1.30%
+1.18%
10,447.0
 
CVX
Chevron Corp
77,198
15,972.3
+123.62%
3.110
+1.72%
0.000
-16.92%
+14.37%
340,682.7
Oil & Gas
VZ
Verizon Communications Inc
287,287
14,421.8
+6.29%
2.810
+0.17%
0.010
-6.90%
+17.99%
194,330.5
Telecommunication Services
PM
Philip Morris International Inc
85,031
14,059.0
-0.41%
2.740
-0.01%
0.010
+12.17%
+14.65%
281,740.7
Tobacco Products
MPLX
MPLX LP
231,817
13,229.8
+6.32%
2.580
+0.15%
0.020
-2.27%
+10.08%
57,352.8
Oil & Gas
BTI
British American Tobacco PLC
224,796
13,143.8
+29.81%
2.560
+0.59%
0.010
+9.29%
+12.45%
135,547.8
Tobacco Products
NEE
NextEra Energy Inc
127,445
11,837.1
-5.70%
2.300
-0.12%
0.010
-2.14%
+11.88%
184,701.2
Utilities - Regulated
OCTZ
TrueShares Structured Outcome (October) ETF
TrueShares Structured Outcome (October) ETF
274,021
11,262.5
+42.78%
2.190
+0.66%
18.030
+9.12%
+4.86%
41.5
 
DECZ
TrueShares Structured Outcome (December) ETF
TrueShares Structured Outcome (December) ETF
279,404
10,848.9
+34.06%
2.110
+0.54%
18.880
+9.27%
+4.82%
35.4
 
JNJ
Johnson & Johnson
44,200
10,804.3
+6.32%
2.100
+0.12%
0.000
+7.06%
+24.42%
613,021.9
Drug Manufacturers

TrueMark Investments, LLC's Historical Top Holdings Breakdowns

TrueMark Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
C
Citigroup Inc
2026-03-31
Sold Out
Sold Out
-1.96%
●
105.5 ($113.88) 123.77
$141.76
24.48%
Sold Out
0
-88,074
NVO
Novo Nordisk AS
2026-03-31
Sold Out
Sold Out
-1.89%
●
35.29 ($47.38) 63.98
$48.07
1.46%
Sold Out
0
-193,853
VLO
Valero Energy Corp
2026-03-31
New Buy
New Buy
+1.74%
●
165.31 ($206.15) 254.32
$259.37
25.82%
New holding
36,104
36,104
CVX
Chevron Corp
2026-03-31
Add
Add
+1.72%
●
155.2 ($182.35) 211.15
$171.06
-6.19%
Add 123.62%
77,198
42,676
NRG
NRG Energy Inc
2026-03-31
Sold Out
Sold Out
-1.47%
●
141.23 ($157.35) 184.03
$149.36
-5.08%
Sold Out
0
-48,273
ACN
Accenture PLC
2026-03-31
Sold Out
Sold Out
-1.37%
●
191.5 ($233) 288.54
$128.98
-44.64%
Sold Out
0
-26,779
CRH
CRH PLC
2026-03-31
Sold Out
Sold Out
-1.29%
●
99.73 ($117.45) 131.38
$112.32
-4.37%
Sold Out
0
-54,273
ATO
Atmos Energy Corp
2026-03-31
New Buy
New Buy
+1.20%
●
165.34 ($176.72) 188.58
$175.17
-0.88%
New holding
33,378
33,378
QBER
TrueShares Quarterly Bear Hedge ETF
2026-03-31
Add
Add
+1.17%
●
23.77 ($23.92) 24.3
$23.95
0.13%
Add 199.41%
372,048
247,788
HD
The Home Depot Inc
2026-03-31
New Buy
New Buy
+1.17%
●
320.75 ($364.41) 391.05
$348.86
-4.27%
New holding
18,290
18,290

TrueMark Investments, LLC Total Holding History ($B)

To

TrueMark Investments, LLC's Asset Allocation

To

TrueMark Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueMark Investments, LLC's Hypothetical Growth since 2026-03-31

TrueMark Investments, LLC's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

TrueMark Investments, LLC's Holdings Heat Map

Size field:

TrueMark Investments, LLC's Holdings Bubble Chart

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