TrueMark Investments, LLC

CIK 0001974457 · Q2 2026

13F Equity AUM

$798.2M

+55.4% QoQ

Positions

186

+19 QoQ

AUM Rank

#3,817

Top 30%

Skill Alpha (FF)

-8.1%/yr^ns

No Clear Edge

Rank #7,953 · Top 96%

vs S&P -11.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.2%Top 10: 32.3%Top 20: 53.6%

MARZ3.6%

MAYZ3.5%

NOVZ3.5%

FEBZ3.4%

APRZ3.2%

JUNZ3.1%

DECZ3.1%

JANZ3.0%

OCTZ2.9%

SEPZ2.8%

Others (176)67.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.3%

Healthcare9.6%

Technology7.0%

Energy6.5%

Consumer Defensive6.2%

Fund4.7%

Utilities4.6%

Industrials3.6%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.19%Avg: 0.54%

0–0.5%

132(15.8%)

0.5–1%

22(15.5%)

1–3%

24(42.2%)

3–5%

8(26.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 186vs 20 funds

0%Low

186

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New51Increased90Decreased37Exited31

New Positions

RTX1.0%

+43K

UNP0.8%

+24K

SNY0.7%

+126K

ABT0.7%

+58K

TXN0.6%

+16K

SHREYA ACQUISITION G…0.6%

+497K

QCOM0.5%

+20K

AZN0.5%

+19K

PERSHING SQUARE USA …0.3%

+74K

APEX TECH ACQUISITIO…0.3%

+201K

Increased

MAYZ3.5%

+554K(+240%)

QBER2.6%

+492K(+132%)

MARZ3.6%

+475K(+150%)

JUNZ3.1%

+441K(+162%)

APRZ3.2%

+432K(+199%)

FEBZ3.4%

+384K(+138%)

NOVZ3.5%

+365K(+166%)

JANZ3.0%

+329K(+125%)

DECZ3.1%

+300K(+107%)

QBUL1.9%

+297K(+87%)

Decreased

NOK0.4%

-154,080(-39%)

SPSB1.9%

-58,371(-10%)

KMI0.5%

-53,829(-29%)

MGF0.0%

-38,762(-64%)

CHV1.3%

-12,587(-16%)

PBR0.7%

-11,726(-4%)

NVDA0.2%

-11,002(-59%)

NET0.3%

-9,381(-49%)

GSK0.7%

-6,423(-6%)

OBDC0.0%

-3,835(-11%)

Exited

VLO

-36,104

-141,130

-109,973

-53,187

-26,885

-82,992

-22,933

-45,999

-41,593

-32,883

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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