Titelia

Holdings of TrueMark Investments, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 11.2 %
  • Health care 8.3 %
  • Utilities 7.2 %
  • Energy 6.5 %
  • Technology 6.0 %
  • Financials 5.3 %
  • Communication 3.2 %
  • Industrials 3.0 %
  • Consumer discretionary 1.2 %
  • Materials 0.9 %
  • Unattributed 47.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.6 %
  • GB 5.0 %
  • BR 2.3 %
  • MX 1.8 %
  • TW 1.0 %
  • NL 0.7 %
  • FI 0.7 %
  • KY 0.5 %
  • IN 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111427M $87.64 %
2GB424.6M $5.04 %
3BR211.2M $2.29 %
4MX38.6M $1.77 %
5TW14.7M $0.97 %
6NL13.5M $0.72 %
7FI13.2M $0.65 %
8KY12.4M $0.49 %
9IN12.1M $0.43 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 558,72416.8M $
2Chevron Corp 77,19816M $
3Verizon Communications Inc 287,28714.4M $
4Philip Morris International Inc. 85,03114.1M $
5MPLX LP 231,81713.2M $
6British American Tobacco PLC 224,79613.1M $
7NextEra Energy Inc 127,44511.8M $
8Elevation Series Trust - Trues 274,02111.3M $
9Elevation Series Trust - Trues 279,40410.8M $
10Johnson & Johnson 44,20010.8M $
11Elevation Series Trust - Trues 317,72610.5M $
12Elevation Series Trust - Trues 277,48610.1M $
13United Parcel Service Inc 99,9369.8M $
14CME Group Inc 33,1109.8M $
15Elevation Series Trust - Trues 263,6689.7M $
16Elevation Series Trust - Trues 219,5569.3M $
17Elevation Series Trust - Trues 229,1749.3M $
18Trueshares Structured Outcome 220,9719M $
19TrueShares Quarterly Bear Hedg 372,0489M $
20Valero Energy Corp 36,1048.9M $
21Hershey Co/The 42,6348.9M $
22Dominion Energy Inc 141,1308.7M $
23Elevation Series Trust - TrueS 271,9998.5M $
24American Electric Power Co Inc 63,5118.3M $
25Trueshares Structured Outcome 201,9178.1M $
26TrueShares Quarterly Bull Hedg 342,0348.1M $
27Elevation Series Trust - Trues 216,8597.7M $
28Elevation Series Trust - Trues 230,6177.3M $
29AbbVie Inc 32,2077M $
30Petroleo Brasileiro SA - Petrobras 332,6006.9M $
31Cigna Group/The 25,8676.9M $
32PepsiCo Inc 43,5606.8M $
33American International Group Inc 87,4136.6M $
34GSK PLC 115,3226.4M $
35Kinder Morgan, Inc. 185,3886.2M $
36Atmos Energy Corp 33,3786.2M $
37Home Depot Inc/The 18,2906M $
38Devon Energy Corp 109,9735.5M $
39UnitedHealth Group Inc 18,8445.1M $
40Altria Group, Inc. 76,0185M $
41Taiwan Semiconductor Manufacturing Co Ltd 14,0134.7M $
42Lennar Corp 53,1874.6M $
43Rio Tinto PLC 46,0414.3M $
44Telefonica Brasil SA 267,4454.3M $
45Procter & Gamble Co/The 29,0834.2M $
46Cloudflare Inc 19,2754M $
47Goldman Sachs Group Inc/The 4,6243.9M $
48BP PLC 83,1873.9M $
49America Movil SAB de CV 146,6643.7M $
50Janus Detroit Street Trust 70,5423.6M $
51ASML Holding NV 2,6623.5M $
52HSBC Holdings PLC 41,9553.5M $
53NVIDIA Corp 18,6173.2M $
54Nokia Oyj 394,2703.2M $
55Coca-Cola Femsa SAB de CV 32,2223.1M $
56Crowdstrike Holdings Inc 6,7372.6M $
57BlackRock ETF Trust II 47,4242.5M $
58Unilever PLC 42,1082.4M $
59JD.COM INC 80,5112.4M $
60ICICI Bank Ltd 80,3812.1M $
61Saba Capital Income & Opportunities Fund II 224,7091.9M $
62Grupo Aeroportuario del Centro Norte SAB de CV 15,1361.7M $
63Novartis AG 11,1751.7M $
64Structure Therapeutics Inc 34,3771.7M $
65Western Asset Inflation-Linked Opportunities & Income Fund 190,6561.6M $
66Invesco RAFI Emerging Markets 58,5761.6M $
67Snowflake Inc 10,4491.6M $
68Clough Global Equity Fund 202,9861.5M $
69MongoDB Inc 6,1721.5M $
70Samsara Inc 44,7241.4M $
71Advanced Micro Devices Inc 6,8871.4M $
72BlackRock Science and Technology Term Trust 59,8391.3M $
73Eli Lilly & Co 1,4251.3M $
74Natera Inc 6,5301.3M $
75Alphabet Inc 4,4521.3M $
76Royce Small Cap Trust Inc 74,5711.2M $
77Royce Micro-Cap Trust, Inc. 106,4431.2M $
78BlackRock Corporate High Yield Fund Inc. 135,8961.2M $
79Calamos Long/Short Equity & Dy 84,8761.2M $
80ARM Holdings PLC 7,5921.1M $
81Clough Global Opportunities Fu 198,8051.1M $
82Datadog Inc 8,9721.1M $
83Blackstone Senior Floating Rat 77,9091M $
84Howard Hughes Holdings Inc 14,204898.5K $
85Kayne Anderson Energy Infrastr 60,973870.7K $
86BlackRock Health Sciences Term Trust 59,196850.1K $
87FS Specialty Lending Fund 67,304842K $
88Palo Alto Networks Inc 5,095816.8K $
89Vicor Corp 4,505725.3K $
90Liberty All Star 125,376695.8K $
91Broadcom Inc 2,248695.8K $
92Monolithic Power Systems Inc 611668K $
93HeartFlow Inc 26,885654.1K $
94Guardant Health Inc 6,596609.3K $
95abrdn Emerging Markets ex China Fund Inc. 82,992605K $
96Cohen & Steers Infrastructure Fund Inc. 22,933593.5K $
97Calamos Strategic Total Return 33,304570.2K $
98Schrodinger Inc/United States 45,706519.2K $
99Blue Owl Technology Finance Corp 39,713492K $
100FS KKR Capital Corp 45,999468.3K $