TrueMark Investments, LLC
Long book
$513.7M
Q1 2026
Positions
167
Top-10 weight
26%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsTrueMark Investments, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $513.7M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR P ST C CORP ETF, CHEVRON CORP, VERIZON COMMUNICATIONS INC, PHILIP MORRIS INTERNATIONAL, MPLX LP.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+4.9%
Q3 2024
-2.8%
Q4 2024
+0.5%
Q1 2025
+4.1%
Q2 2025
+5.4%
Q3 2025
+0.1%
Q4 2025
+1.3%
Q1 2026
+7.4%
Sector allocation
Energy 21%
Utilities 18%
Financials 15%
Consumer staples 13%
Healthcare 8%
Technology 8%
Industrials 7%
Communications 5%
Long book by quarter
What does TrueMark Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 77.2K | $16.0M | 3.1% | +123.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 287.3K | $14.4M | 2.8% | +6.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 85.0K | $14.1M | 2.7% | -0.4% |
| MPLX MPLX LP | Energy | 231.8K | $13.2M | 2.6% | +6.3% |
| NEE NEXTERA ENERGY INC | Utilities | 127.4K | $11.8M | 2.3% | -5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.2K | $10.8M | 2.1% | +6.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 99.9K | $9.8M | 1.9% | +63.5% |
| CME CME GROUP INC | Financials | 33.1K | $9.8M | 1.9% | +6.3% |
| VLO VALERO ENERGY CORP | Energy | 36.1K | $8.9M | 1.7% | New |
| HSY HERSHEY CO/THE | Consumer staples | 42.6K | $8.9M | 1.7% | +40.0% |
| D DOMINION ENERGY INC | Utilities | 141.1K | $8.7M | 1.7% | +6.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 63.5K | $8.3M | 1.6% | +6.0% |
| ENB ENBRIDGE INC | Energy | 137.4K | $7.4M | 1.4% | -33.5% |
| ABBV ABBVIE INC | Healthcare | 32.2K | $7.0M | 1.4% | -2.3% |
| CI THE CIGNA GROUP | Financials | 25.9K | $6.9M | 1.3% | +20.7% |
| PEP PEPSICO INC | Consumer staples | 43.6K | $6.8M | 1.3% | +3.0% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 87.4K | $6.6M | 1.3% | +6.3% |
| KMI KINDER MORGAN INC | Utilities | 185.4K | $6.2M | 1.2% | +6.2% |
| ATO ATMOS ENERGY CORP | Utilities | 33.4K | $6.2M | 1.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 18.3K | $6.0M | 1.2% | New |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 148.6K | $5.9M | 1.1% | +6.3% |
| DVN DEVON ENERGY CORP | Energy | 110.0K | $5.5M | 1.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 18.8K | $5.1M | 1.0% | +80.1% |
| TTE TOTALENERGIES SE | Energy | 55.5K | $5.1M | 1.0% | +61.6% |
| MO ALTRIA GROUP INC | Consumer staples | 76.0K | $5.0M | 1.0% | -2.1% |
| LEN LENNAR CORP-A | Industrials | 53.2K | $4.6M | 0.9% | +126.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 29.1K | $4.2M | 0.8% | +43.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 19.3K | $4.0M | 0.8% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.6K | $3.9M | 0.8% | -56.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.7K | $3.5M | 0.7% | +14.2% |
| NVDA NVIDIA CORP | Technology | 18.6K | $3.2M | 0.6% | +1.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.7K | $2.6M | 0.5% | +1.4% |
| UBS UBS GROUP AG-REG | Financials | 58.8K | $2.3M | 0.4% | -28.1% |
| SNOW SNOWFLAKE INC | Technology | 10.4K | $1.6M | 0.3% | +1.4% |
| MDB MONGODB INC | Technology | 6.2K | $1.5M | 0.3% | +1.4% |
| IOT SAMSARA INC-CL A | Technology | 44.7K | $1.4M | 0.3% | +1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.9K | $1.4M | 0.3% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | +1.4% |
| NTRA NATERA INC | Healthcare | 6.5K | $1.3M | 0.3% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.2% | New |
| DDOG DATADOG INC - CLASS A | Technology | 9.0K | $1.1M | 0.2% | +1.4% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 14.2K | $899K | 0.2% | +9.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.1K | $817K | 0.2% | New |
| VICR VICOR CORP | Technology | 4.5K | $725K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 2.2K | $696K | 0.1% | New |
| XFLH XFLH CAPITAL CORP | Financials | 70.0K | $691K | 0.1% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 611 | $668K | 0.1% | New |
| HTFL HEARTFLOW INC | Healthcare | 26.9K | $654K | 0.1% | +1.4% |
| GH GUARDANT HEALTH INC | Healthcare | 6.6K | $609K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 167 | $513.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 240 | $523.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 194 | $575.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 139 | $462.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 200 | $381.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 179 | $313.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 239 | $311.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 218 | $292.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 90 | $109.0M | canonical | SEC ↗ |
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