True Mark Investments, LLC Portfolio Holdings by Sector

True Mark Investments, LLC

$382 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ZROZ EDV HYGV KBWD BIZD MARZ JANZ SRLN 34 stocks	$44.4 Million 12.76% of portfolio	26	8	22	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CCOI 3 stocks	$28.1 Million 8.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI PM UVV 3 stocks	$27.7 Million 7.97% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE LLY NVS AMGN 6 stocks	$22.1 Million 6.35% of portfolio	4	2	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB MPLX KMI 3 stocks	$20.5 Million 5.88% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP D 3 stocks	$16.3 Million 4.68% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD ORCL NET IOT ZS MDB S OKTA 8 stocks	$14.2 Million 4.08% of portfolio	1	7	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK PFLT HRZN PSEC ARCC TSLX FDUS GBDC 8 stocks	$13.7 Million 3.94% of portfolio	5	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C HSBC UBS SAN BCS RY JPM 7 stocks	$13.2 Million 3.79% of portfolio	7	-	6	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB GIS BGS 3 stocks	$11.1 Million 3.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$10.4 Million 3.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX PG CL UL CHD 5 stocks	$10.4 Million 2.98% of portfolio	5	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX PBR TTE SU 4 stocks	$9.67 Million 2.78% of portfolio	4	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO AMD 4 stocks	$7.01 Million 2.01% of portfolio	1	3	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$6.88 Million 1.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$6.78 Million 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW ESTC DDOG NOW SAP 5 stocks	$5.84 Million 1.68% of portfolio	1	4	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA DVN CTRA 3 stocks	$5.81 Million 1.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG COST 2 stocks	$5.61 Million 1.61% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT DX 2 stocks	$5.49 Million 1.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$5.47 Million 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BUSE CVBF 2 stocks	$5.36 Million 1.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$5.32 Million 1.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SQM OLN 3 stocks	$5.18 Million 1.49% of portfolio	3	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$5.17 Million 1.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS VIRT HLI 3 stocks	$5.14 Million 1.48% of portfolio	3	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$4.13 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials WNC PCAR 2 stocks	$4.11 Million 1.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L BCC 2 stocks	$4.09 Million 1.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$3.77 Million 1.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC WINA TSCO 3 stocks	$3.61 Million 1.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.96 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1.95 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$1.55 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ABCL RLAY 3 stocks	$1.18 Million 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$853,551 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SDGR 1 stocks	$678,385 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS 1 stocks	$674,964 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$364,310 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials GNK ASC 2 stocks	$323,030 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$317,958 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN 1 stocks	$306,959 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$292,990 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$249,386 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$248,256 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$228,040 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$210,352 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$143,240 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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True Mark Investments, LLC Portfolio Holdings by Sector

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