TrueMark Investments, LLC

CIK

1974457

Location

CHICAGO, IL

Portfolio Value

Small $434,591,138

Diversification

Diversified

Filing Date

Global Rank

#1,097 / 4,286 ▲ 1860

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-5.9%

Period ended 37 days ago

Filed Jul 22, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.3%

SPY

+59.1%

Annualised alpha

-6.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−0.8 pts

Top 5

17.6%

−2.1 pts

Top 10

31.2%

−2.7 pts

HHI

178

Diversified−27

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.1%	$78,838,317	76
Healthcare	17.6%	$76,401,689	14
Consumer Defensive	14.9%	$64,836,351	8
Technology	12.5%	$54,333,543	23
Energy	12.0%	$52,137,073	7
Utilities	8.5%	$37,009,353	6
Industrials	6.7%	$28,941,802	4
Communication Services	5.1%	$22,375,983	3
Consumer Cyclical	2.9%	$12,646,733	2
Basic Materials	1.2%	$5,006,228	1
Unclassified	0.3%	$1,274,745	3
Real Estate	0.2%	$789,321	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+72,880	163,877	$817,746
DRDB	Roman DBDR Acquisition Corp. II	+65,100	95,100	$1,001,878
OTF	Blue Owl Technology Finance Corp.	+46,754	86,467	$894,933
VZ	Verizon Communications Inc	+42,873	330,160	$13,978,974
VIV	Telefonica Brasil S.A.	+38,870	306,315	$4,031,105
MPLX	Mplx LP	+34,596	266,413	$15,007,044
BTI	British American Tobacco p.l.c.	+33,332	258,128	$15,941,985
FSSL	FS Specialty Lending Fund	+31,771	99,075	$1,104,686
BMEZ	BlackRock Health Sciences Term Trust	+29,360	88,556	$1,359,334
SDGR	Schrodinger, Inc.	+27,531	73,237	$1,190,101
ITHA	ITHAX Acquisition Corp III	+23,713	48,655	$485,576
BIPC	Brookfield Infrastructure Corp	+22,227	170,826	$6,576,801
AMX	America Movil Sab De Cv/	+21,320	167,984	$4,365,904
NEE	Nextera Energy Inc	+20,844	148,289	$13,015,325
ENB	Enbridge Inc	+20,553	157,958	$8,562,903
UNH	Unitedhealth Group Inc	+19,615	38,459	$15,984,714
SABA	Saba Capital Income & Opportunities Fund II	+19,420	244,129	$2,038,477
UPS	United Parcel Service Inc	+14,973	114,909	$12,352,717
GLQ	Clough Global Equity Fund	+14,376	217,362	$1,873,660
GLO	Clough Global Opportunities Fund	+14,079	212,884	$1,302,850
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+13,485	204,141	$1,714,784
AIG	American International Group, Inc.	+13,113	100,526	$7,492,202
BP	Bp PLC	+12,090	95,277	$3,520,485
IBN	Icici Bank Ltd	+11,700	92,081	$2,673,111
JD	JD.com, Inc.	+11,700	92,211	$2,349,536
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−154,080	240,190	$3,189,723
KMI	Kinder Morgan, Inc.	−53,829	131,559	$4,205,941
MGF	Aberdeen Government Markets Income Fund	−38,762	21,856	$62,726
CVX	Chevron Corp	−12,587	64,611	$10,709,919
PBR	Petrobras - Petroleo Brasileiro SA	−11,726	320,874	$5,185,323
NVDA	Nvidia Corp	−11,002	7,615	$1,523,685
NET	Cloudflare, Inc.	−9,381	9,894	$2,426,800
GSK	GSK plc	−6,423	108,899	$5,708,485
OBDC	Blue Owl Capital Corp	−3,835	30,413	$330,589
CRWD	CrowdStrike Holdings, Inc.	−3,769	2,968	$566,249
AMD	Advanced Micro Devices Inc	−3,747	3,140	$1,824,057
HHH	Howard Hughes Holdings Inc.	−3,163	11,041	$789,321
SNOW	Snowflake Inc.	−2,877	7,572	$1,927,074
ARM	Arm Holdings PLC /Uk	−2,809	4,783	$1,695,908
DDOG	Datadog, Inc.	−1,486	7,486	$1,949,054
RFAM	RF Acquisition Corp III	−1,290	48,710	$482,229
MDB	MongoDB, Inc.	−1,202	4,970	$1,669,423
XFLH	XFLH Capital Corp	−1,177	68,823	$686,165
KTWO	K2 Capital Acquisition Corp	−1,023	48,977	$487,321
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−842	13,171	$6,290,074
GPCR	Structure Therapeutics Inc.	−777	33,600	$1,803,312
TONT	Graf Global Corp.	−737	17,311	$187,824
LLY	ELI LILLY & Co	−734	691	$828,806
SOCA	Solarius Capital Acquisition Corp.	−621	14,599	$149,785
ZKP	Lafayette Digital Acquisition Corp. I	−612	14,388	$143,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	43,234	$8,202,786
UNP	Union Pacific Corp	23,620	$6,424,640
SNY	Sanofi	125,869	$5,369,571
ABT	Abbott Laboratories	57,508	$5,218,275
SAGU	Shreya Acquisition Group	497,368	$4,918,969
TXN	Texas Instruments Inc	16,493	$4,916,068
QCOM	Qualcomm Inc/De	20,341	$3,758,813
AZN	Astrazeneca PLC	18,998	$3,602,400
PSUS	Pershing Square USA, Ltd.	74,019	$2,766,830
TRAD	APEX Tech Acquisition Inc.	201,261	$2,002,546
MU	Micron Technology Inc	1,567	$1,808,772
SNDK	Sandisk Corp	784	$1,782,604
ALAB	Astera Labs, Inc.	3,178	$1,535,037
ADI	Analog Devices Inc	3,386	$1,344,817
AMAT	Applied Materials Inc /De	1,671	$1,208,133
QRED	QuasarEdge Acquisition Corp	98,544	$978,541
GAB	Gabelli Equity Trust Inc	145,438	$823,179
FERA	Fifth Era Acquisition Corp I	50,930	$530,690
TSLX	Sixth Street Specialty Lending, Inc.	24,038	$412,732
HASI	HA Sustainable Infrastructure Capital, Inc.	10,029	$391,632
CWEN	Clearway Energy, Inc.	10,028	$342,757
PCG	PG&E Corp	13,773	$231,661
GLED	GalaxyEdge Acquisition Corp	22,260	$221,264
DHY	Credit Suisse High Yield Credit Fund	114,081	$203,064
NHS	Neuberger High Yield Strategies Fund Inc.	31,347	$195,605
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	36,104	$8,920,576
D	Dominion Energy, Inc	141,130	$8,724,656
DVN	Devon Energy Corp/De	109,973	$5,533,841
LEN	Lennar Corp /New/	53,187	$4,618,759
GOOGL	Alphabet Inc.	4,452	$1,277,100
HTFL	Heartflow, Inc.	26,885	$654,112
AEF	abrdn Emerging Markets ex-China Fund, Inc.	82,992	$605,011
UTF	Cohen & Steers Infrastructure Fund Inc	22,933	$593,506
FSK	FS KKR Capital Corp	45,999	$468,269
MYN	Blackrock Muniyield New York Quality Fund, Inc.	41,593	$399,292
MSDL	Morgan Stanley Direct Lending Fund	25,985	$362,750
CGBD	Carlyle Secured Lending, Inc.	32,883	$359,740
OCSL	Oaktree Specialty Lending Corp	29,133	$329,202
ARES	Ares Management Corp	1,861	$203,035
PSBD	Palmer Square Capital BDC Inc.	19,228	$187,857
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	11,381	$182,892
EIC	Eagle Point Income Co Inc.	19,011	$179,463
GPAT	GP-Act III Acquisition Corp.	16,017	$173,624
ASG	Liberty All Star Growth Fund Inc.	14,292	$67,887
LEGT	Legato Merger Corp. III	18,096	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $434,591,138 total · as of Jun 30, 2026

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

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Added	38,459	+19,615	$15,984,714	+213.5%	3.68%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	258,128	+33,332	$15,941,985	+21.3%	3.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	85,665	+634	$15,497,655	+10.2%	3.57%
MPLX	Mplx LP Energy	Added	266,413	+34,596	$15,007,044	+13.4%	3.45%
VZ	Verizon Communications Inc Communication Services	Added	330,160	+42,873	$13,978,974	−3.1%	3.22%
NEE	Nextera Energy Inc Utilities	Added	148,289	+20,844	$13,015,325	+10.0%	2.99%
JNJ	Johnson & Johnson Healthcare	Added	50,803	+6,603	$12,902,437	+19.4%	2.97%
UPS	United Parcel Service Inc Industrials	Added	114,909	+14,973	$12,352,717	+25.6%	2.84%
CVX	Chevron Corp Energy	Reduced	64,611	-12,587	$10,709,919	−32.9%	2.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,197	+10,907	$10,297,197	+71.2%	2.37%
AEP	American Electric Power Co Inc Utilities	Added	74,758	+11,247	$10,227,641	+22.9%	2.35%
ABBV	AbbVie Inc. Healthcare	Added	37,043	+4,836	$9,321,500	+33.1%	2.14%
HSY	Hershey Co Consumer Defensive	Added	49,051	+6,417	$8,605,997	−2.9%	1.98%
ENB	Enbridge Inc Energy	Added	157,958	+20,553	$8,562,903	+15.1%	1.97%
CME	Cme Group Inc. Financial Services	Added	38,039	+4,929	$8,400,152	−14.1%	1.93%
RTX	RTX Corp Industrials	NEW	43,234	NEW	$8,202,786	NEW	1.89%
CI	Cigna Group Healthcare	Added	29,680	+3,813	$8,182,182	+18.6%	1.88%
GS	Goldman Sachs Group Inc Financial Services	Added	7,487	+2,863	$7,572,127	+93.6%	1.74%
AIG	American International Group, Inc. Financial Services	Added	100,526	+13,113	$7,492,202	+13.9%	1.72%
PEP	Pepsico Inc Consumer Defensive	Added	50,070	+6,510	$6,779,478	+0.2%	1.56%
ATO	Atmos Energy Corp Utilities	Added	38,400	+5,022	$6,615,168	+7.3%	1.52%
BIPC	Brookfield Infrastructure Corp Utilities	Added	170,826	+22,227	$6,576,801	+12.0%	1.51%
UNP	Union Pacific Corp Industrials	NEW	23,620	NEW	$6,424,640	NEW	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,171	-842	$6,290,074	+32.8%	1.45%
MO	Altria Group, Inc. Consumer Defensive	Added	87,364	+11,346	$6,285,839	+25.3%	1.45%
ASML	Asml Holding NV Technology	Added	3,052	+390	$6,071,770	+72.7%	1.40%
GSK	GSK plc Healthcare	Reduced	108,899	-6,423	$5,708,485	−10.3%	1.31%
SNY	Sanofi Healthcare	NEW	125,869	NEW	$5,369,571	NEW	1.24%
ABT	Abbott Laboratories Healthcare	NEW	57,508	NEW	$5,218,275	NEW	1.20%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	320,874	-11,726	$5,185,323	−24.9%	1.19%
RIO	Rio Tinto PLC Basic Materials	Added	52,736	+6,695	$5,006,228	+16.6%	1.15%
TTE	TotalEnergies SE Energy	Added	63,599	+8,060	$4,945,458	−2.1%	1.14%
SAGU	Shreya Acquisition Group Financial Services	NEW	497,368	NEW	$4,918,969	NEW	1.13%
TXN	Texas Instruments Inc Technology	NEW	16,493	NEW	$4,916,068	NEW	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,454	+4,371	$4,905,694	+16.8%	1.13%
HSBC	Hsbc Holdings PLC Financial Services	Added	48,065	+6,110	$4,570,500	+32.1%	1.05%
AMX	America Movil Sab De Cv/ Communication Services	Added	167,984	+21,320	$4,365,904	+16.8%	1.00%
KMI	Kinder Morgan, Inc. Energy	Reduced	131,559	-53,829	$4,205,941	−32.3%	0.97%
VIV	Telefonica Brasil S.A. Communication Services	Added	306,315	+38,870	$4,031,105	−5.3%	0.93%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	36,902	+4,680	$3,920,837	+24.7%	0.90%
QCOM	Qualcomm Inc/De Technology	NEW	20,341	NEW	$3,758,813	NEW	0.86%
AZN	Astrazeneca PLC Healthcare	NEW	18,998	NEW	$3,602,400	NEW	0.83%
BP	Bp PLC Energy	Added	95,277	+12,090	$3,520,485	−10.0%	0.81%
UBS	UBS Group AG Financial Services	Added	67,374	+8,580	$3,339,055	+45.4%	0.77%
NOK	Nokia Corp Technology	Reduced	240,190	-154,080	$3,189,723	+0.6%	0.73%
UL	Unilever PLC Consumer Defensive	Added	48,218	+6,110	$2,898,866	+20.8%	0.67%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	74,019	NEW	$2,766,830	NEW	0.64%
IBN	Icici Bank Ltd Financial Services	Added	92,081	+11,700	$2,673,111	+28.4%	0.62%
NET	Cloudflare, Inc. Technology	Reduced	9,894	-9,381	$2,426,800	−39.0%	0.56%
JD	JD.com, Inc. Consumer Cyclical	Added	92,211	+11,700	$2,349,536	−1.3%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.