TrueMark Investments, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+112,725
(24.4%)
New positions
95
Sold out positions
54
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QBER | 10,420 | 338.1% |
| SEPZ | 9,495 | NEW |
| AUGZ | 9,342 | NEW |
| DECZ | 9,207 | NEW |
| FEBZ | 9,065 | NEW |
| JULZ | 8,913 | NEW |
| JANZ | 8,761 | NEW |
| MARZ | 8,738 | NEW |
| JUNZ | 8,604 | NEW |
| APRZ | 8,440 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| UNH | -9,208 | -100.0% |
| LISTED FDS TR | -7,531 | -100.0% |
| LISTED FDS TR | -7,041 | -100.0% |
| LISTED FD TR | -6,544 | -100.0% |
| BTI | -6,227 | -43.2% |
| LISTED FD TR | -6,036 | -100.0% |
| KO | -5,665 | -100.0% |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | -5,528 | -100.0% |
| WSO | -5,137 | -100.0% |
| UNM | -5,063 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|