TrueMark Investments, LLC

CIK

1974457

Location

CHICAGO, IL

Portfolio Value

Small $357,748,089

Diversification

Diversified

Filing Date

Global Rank

#3,136 / 8,592 ▼ 17

Top Industry

Tobacco 9.0%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed Apr 20, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+54.6%

Annualised alpha

-8.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

+0.8 pts

Top 5

19.8%

+4.5 pts

Top 10

34.1%

+6.1 pts

HHI

206

Diversified+54

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	20.5%	$73,175,821	9
Consumer Defensive	16.1%	$57,589,784	8
Financial Services	15.9%	$56,730,906	62
Healthcare	12.3%	$43,935,750	12
Utilities	11.4%	$40,924,984	5
Technology	9.0%	$32,294,444	16
Communication Services	6.3%	$22,413,854	3
Consumer Cyclical	3.6%	$13,014,867	3
Industrials	3.2%	$11,568,256	2
Basic Materials	1.2%	$4,295,164	1
Unclassified	0.3%	$905,714	2
Real Estate	0.3%	$898,545	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	+51,628	224,796	$13,143,822
IBN	Icici Bank Ltd	+50,621	80,381	$2,081,867
NOK	Nokia Corp	+48,510	394,270	$3,169,930
CVX	Chevron Corp	+42,676	77,198	$15,972,266
PBR	Petrobras - Petroleo Brasileiro SA	+40,920	332,600	$6,901,450
UPS	United Parcel Service Inc	+38,802	99,936	$9,831,703
FSSL	FS Specialty Lending Fund	+37,706	67,304	$841,973
LEN	Lennar Corp /New/	+29,713	53,187	$4,618,759
TTE	TotalEnergies SE	+21,167	55,539	$5,052,938
AMX	America Movil Sab De Cv/	+18,040	146,664	$3,736,998
VZ	Verizon Communications Inc	+16,992	287,287	$14,421,807
SDGR	Schrodinger, Inc.	+16,004	45,706	$519,220
UL	Unilever PLC	+14,615	42,108	$2,398,892
GSK	GSK plc	+14,190	115,322	$6,364,621
MPLX	Mplx LP	+13,785	231,817	$13,229,796
HSY	Hershey Co	+12,171	42,634	$8,863,182
SABA	Saba Capital Income & Opportunities Fund II	+11,448	224,709	$1,869,578
MSDL	Morgan Stanley Direct Lending Fund	+10,985	25,985	$362,750
KMI	Kinder Morgan, Inc.	+10,882	185,388	$6,216,059
BMEZ	BlackRock Health Sciences Term Trust	+10,629	59,196	$850,054
JD	JD.com, Inc.	+9,900	80,511	$2,380,710
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+9,696	190,656	$1,612,949
BIPC	Brookfield Infrastructure Corp	+8,843	148,599	$5,872,632
PG	PROCTER & GAMBLE Co	+8,817	29,083	$4,200,748
UNH	Unitedhealth Group Inc	+8,379	18,844	$5,098,997
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CGBD	Carlyle Secured Lending, Inc.	−78,961	32,883	$359,740
ENB	Enbridge Inc	−69,259	137,405	$7,439,106
OCSL	Oaktree Specialty Lending Corp	−54,211	29,133	$329,202
FSK	FS KKR Capital Corp	−25,744	45,999	$468,269
UBS	UBS Group AG	−22,998	58,794	$2,297,081
BIT	BlackRock Multi-Sector Income Trust	−18,779	23,174	$290,138
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−14,057	82,992	$605,011
UTF	Cohen & Steers Infrastructure Fund Inc	−8,828	22,933	$593,506
NEE	Nextera Energy Inc	−7,704	127,445	$11,837,091
GS	Goldman Sachs Group Inc	−5,978	4,624	$3,911,857
OTF	Blue Owl Technology Finance Corp.	−5,287	39,713	$492,044
SWZ	Total Return Securities Fund	−4,527	10,749	$63,741
MO	Altria Group, Inc.	−1,639	76,018	$5,016,427
ARES	Ares Management Corp	−1,143	1,861	$203,035
GLO	Clough Global Opportunities Fund	−1,112	198,805	$1,107,343
ABBV	AbbVie Inc.	−770	32,207	$7,004,700
PM	Philip Morris International Inc.	−351	85,031	$14,059,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	36,104	$8,920,576
ATO	Atmos Energy Corp	33,378	$6,165,584
HD	Home Depot, Inc.	18,290	$6,015,398
DVN	Devon Energy Corp/De	109,973	$5,533,841
VIV	Telefonica Brasil S.A.	267,445	$4,255,049
BP	Bp PLC	83,187	$3,909,789
HYT	Blackrock Corporate High Yield Fund, Inc.	135,896	$1,157,833
PANW	Palo Alto Networks Inc	5,095	$816,830
VICR	Vicor Corp	4,505	$725,305
AVGO	Broadcom Inc.	2,248	$695,778
XFLH	XFLH Capital Corp	70,000	$690,900
MPWR	Monolithic Power Systems Inc	611	$668,036
GH	Guardant Health, Inc.	6,596	$609,272
CSQ	Calamos Strategic Total Return Fund	33,304	$570,164
KTWO	K2 Capital Acquisition Corp	50,000	$493,500
RFAM	RF Acquisition Corp III	50,000	$489,500
FSCO	FS Credit Opportunities Corp.	90,997	$464,084
MYN	Blackrock Muniyield New York Quality Fund, Inc.	41,593	$399,292
OBDC	Blue Owl Capital Corp	34,248	$378,782
LKSP	Lake Superior Acquisition Corp	36,200	$363,810
DRDB	Roman DBDR Acquisition Corp. II	30,000	$314,100
SSAC	SPACSphere Acquisition Corp.	26,000	$257,400
ITHA	ITHAX Acquisition Corp III	24,942	$246,925
PSBD	Palmer Square Capital BDC Inc.	19,228	$187,857
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	11,381	$182,892
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	88,074	$10,277,355
NVO	Novo Nordisk A S	193,853	$9,863,240
NRG	Nrg Energy, Inc.	48,273	$7,686,992
ACN	Accenture plc	26,779	$7,184,805
CRH	Crh Public Ltd Co	54,273	$6,773,270
GPC	Genuine Parts Co	30,307	$3,726,548
BABA	Alibaba Group Holding Ltd	20,492	$3,003,717
SAN	Banco Santander, S.A.	247,661	$2,905,063
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	80,240	$1,925,760
SU	Suncor Energy Inc	42,841	$1,900,426
AMZN	Amazon Com Inc	6,965	$1,607,661
FLNG	Flex LNG Ltd.	62,186	$1,551,540
BCS	Barclays PLC	59,208	$1,506,843
BCX	BlackRock Resources & Commodities Strategy Trust	129,755	$1,424,709
GOF	Guggenheim Strategic Opportunities Fund	109,842	$1,414,764
INSW	International Seaways, Inc.	28,909	$1,403,531
CMCL	Caledonia Mining Corp Plc	47,531	$1,243,886
ZS	Zscaler, Inc.	5,358	$1,205,121
TRGP	Targa Resources Corp.	6,158	$1,136,151
DX	Dynex Capital Inc	72,205	$1,011,592
THQ	abrdn Healthcare Opportunities Fund	52,306	$1,000,613
IIPR	Innovative Industrial Properties Inc	20,743	$982,388
DKS	Dick's Sporting Goods, Inc.	4,689	$928,281
GSBD	Goldman Sachs BDC, Inc.	97,151	$901,561
DHT	DHT Holdings, Inc.	72,960	$890,841
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $357,748,089 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	77,198	+42,676	$15,972,266	+203.6%	4.46%
VZ	Verizon Communications Inc Communication Services	Added	287,287	+16,992	$14,421,807	+31.0%	4.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	85,031	-351	$14,059,025	+2.7%	3.93%
MPLX	Mplx LP Energy	Added	231,817	+13,785	$13,229,796	+13.7%	3.70%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	224,796	+51,628	$13,143,822	+34.1%	3.67%
NEE	Nextera Energy Inc Utilities	Reduced	127,445	-7,704	$11,837,091	+9.1%	3.31%
JNJ	Johnson & Johnson Healthcare	Added	44,200	+2,627	$10,804,248	+25.6%	3.02%
UPS	United Parcel Service Inc Industrials	Added	99,936	+38,802	$9,831,703	+62.1%	2.75%
CME	Cme Group Inc. Financial Services	Added	33,110	+1,961	$9,779,038	+15.0%	2.73%
VLO	Valero Energy Corp/Tx Energy	NEW	36,104	NEW	$8,920,576	NEW	2.49%
HSY	Hershey Co Consumer Defensive	Added	42,634	+12,171	$8,863,182	+59.9%	2.48%
D	Dominion Energy, Inc Utilities	Added	141,130	+8,373	$8,724,656	+12.2%	2.44%
AEP	American Electric Power Co Inc Utilities	Added	63,511	+3,599	$8,325,021	+20.5%	2.33%
ENB	Enbridge Inc Energy	Reduced	137,405	-69,259	$7,439,106	−24.7%	2.08%
ABBV	AbbVie Inc. Healthcare	Reduced	32,207	-770	$7,004,700	−7.0%	1.96%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	332,600	+40,920	$6,901,450	+99.7%	1.93%
CI	Cigna Group Healthcare	Added	25,867	+4,431	$6,900,022	+17.0%	1.93%
PEP	Pepsico Inc Consumer Defensive	Added	43,560	+1,277	$6,764,432	+11.5%	1.89%
AIG	American International Group, Inc. Financial Services	Added	87,413	+5,217	$6,577,828	−6.5%	1.84%
GSK	GSK plc Healthcare	Added	115,322	+14,190	$6,364,621	+28.3%	1.78%
KMI	Kinder Morgan, Inc. Energy	Added	185,388	+10,882	$6,216,059	+29.6%	1.74%
ATO	Atmos Energy Corp Utilities	NEW	33,378	NEW	$6,165,584	NEW	1.72%
HD	Home Depot, Inc. Consumer Cyclical	NEW	18,290	NEW	$6,015,398	NEW	1.68%
BIPC	Brookfield Infrastructure Corp Utilities	Added	148,599	+8,843	$5,872,632	−7.4%	1.64%
DVN	Devon Energy Corp/De Energy	NEW	109,973	NEW	$5,533,841	NEW	1.55%
UNH	Unitedhealth Group Inc Healthcare	Added	18,844	+8,379	$5,098,997	+47.6%	1.43%
TTE	TotalEnergies SE Energy	Added	55,539	+21,167	$5,052,938	+124.7%	1.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	76,018	-1,639	$5,016,427	+12.0%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,013	+1,705	$4,735,693	+26.6%	1.32%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	53,187	+29,713	$4,618,759	+91.4%	1.29%
RIO	Rio Tinto PLC Basic Materials	Added	46,041	+5,665	$4,295,164	+32.9%	1.20%
VIV	Telefonica Brasil S.A. Communication Services	NEW	267,445	NEW	$4,255,049	NEW	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,083	+8,817	$4,200,748	+44.6%	1.17%
NET	Cloudflare, Inc. Technology	Added	19,275	+270	$3,977,203	+6.1%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,624	-5,978	$3,911,857	−58.0%	1.09%
BP	Bp PLC Energy	NEW	83,187	NEW	$3,909,789	NEW	1.09%
AMX	America Movil Sab De Cv/ Communication Services	Added	146,664	+18,040	$3,736,998	+40.6%	1.04%
ASML	Asml Holding NV Technology	Added	2,662	+330	$3,516,049	+40.9%	0.98%
HSBC	Hsbc Holdings PLC Financial Services	Added	41,955	+5,170	$3,460,867	+19.6%	0.97%
NVDA	Nvidia Corp Technology	Added	18,617	+262	$3,246,804	−5.2%	0.91%
NOK	Nokia Corp Technology	Added	394,270	+48,510	$3,169,930	+41.7%	0.89%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	32,222	+3,960	$3,143,256	+17.4%	0.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,737	+95	$2,630,192	−15.5%	0.74%
UL	Unilever PLC Consumer Defensive	Added	42,108	+14,615	$2,398,892	+33.4%	0.67%
JD	JD.com, Inc. Consumer Cyclical	Added	80,511	+9,900	$2,380,710	+17.5%	0.67%
UBS	UBS Group AG Financial Services	Reduced	58,794	-22,998	$2,297,081	−39.4%	0.64%
IBN	Icici Bank Ltd Financial Services	Added	80,381	+50,621	$2,081,867	+134.7%	0.58%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	224,709	+11,448	$1,869,578	+6.3%	0.52%
OMAB	Central North Airport Group Industrials	Added	15,136	+1,870	$1,736,553	+20.3%	0.49%
NVS	Novartis AG Healthcare	Added	11,175	+1,375	$1,706,981	+26.3%	0.48%