TrueMark Investments, LLC

CIK

1974457

Location

CHICAGO, IL

Portfolio Value

Small $434,591,138

Diversification

Diversified

Filing Date

Global Rank

#3,090 / 8,710 ▲ 165

Top Industry

Drug Manufacturers - General 9.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

3.7%

−18.1 pts

Top 5

17.6%

−16.7 pts

Top 10

31.2%

−15.3 pts

HHI

178

Diversified−418

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.2%	$78,947,854	77
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%	$1,165,208	2
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
SCII	SC II Acquisition Corp.	−15,383	14,177	$142,195
IGAC	Invest Green Acquisition Corp	−14,850	13,686	$136,996
HCAC	Hall Chadwick Acquisition Corp	−14,850	13,686	$137,407
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
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
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
CCAP	Crescent Capital BDC, Inc.	17,847	$194,889
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		3,003,398	$111,619,951
CVGD	CresAlta Global Dividend ETF	714,082	$17,040,033
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	558,724	$16,800,830
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
JA	Janus Henderson AA-A CLO ETF	70,542	$3,553,200
BCLO	iShares BBB-B CLO Active ETF	47,424	$2,462,728
BAB	Invesco Taxable Municipal Bond ETF	58,576	$1,576,280
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	19,011	$179,463
GPAT	GP-Act III Acquisition Corp.	16,017	$173,624
FMAC	Future Money Acquisition Corp	10,000	$99,900
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.