TrueMark Investments, LLC

CIK

1974457

Location

CHICAGO, IL

Portfolio Value

Small $798,181,533

Diversification

Diversified

Reports for

EAGLE GLOBAL ADVISORS LLC RIVERNORTH CAPITAL MANAGEMENT, LLC Opal Capital LLC

Files via

EAGLE GLOBAL ADVISORS LLC RIVERNORTH CAPITAL MANAGEMENT, LLC

Filing Date

Global Rank

#2,906 / 8,826 ▲ 608

Top Industry

Drug Manufacturers - General 9.1%

Period ended 4 months ago

Filed Jul 22, 2026 · 4mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

6.7 effective positions (12 or fewer)

Turnover

Medium turnover

79.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.4%; sector active share 43.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

37.7%

+16.0 pts

Top 5

48.1%

+13.9 pts

Top 10

56.9%

+10.4 pts

HHI

1,498

Diversified+903

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.1%	$360,022,373	18
Financial Services	10.1%	$80,316,030	94
Healthcare	9.6%	$76,401,689	14
Consumer Defensive	8.1%	$64,836,351	8
Technology	7.0%	$56,032,293	24
Energy	6.5%	$52,137,073	7
Utilities	4.6%	$37,009,353	6
Industrials	3.6%	$28,941,802	4
Communication Services	3.0%	$24,042,287	4
Consumer Cyclical	1.6%	$12,646,733	2
Basic Materials	0.6%	$5,006,228	1
Real Estate	0.1%	$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
—		+554,435	785,052	$28,363,143
QBER	TrueShares Quarterly Bear Hedge ETF	+492,029	864,077	$20,565,032
—		+475,304	793,030	$29,072,479
—		+441,244	713,243	$25,148,948
—		+431,922	648,781	$25,898,039
—		+384,067	661,553	$26,718,802
—		+365,137	584,693	$27,507,466
—		+328,984	592,652	$24,273,247
—		+300,340	579,744	$25,068,710
QBUL	TrueShares Quarterly Bull Hedge ETF	+297,244	639,278	$15,436,006
—		+268,554	497,728	$22,617,258
—		+260,239	462,156	$20,960,623
—		+259,531	480,502	$21,799,895
—		+238,724	512,745	$23,430,395
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
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
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−58,371	500,353	$15,015,593
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	$2,264,999
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	−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
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	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	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	Ubs Asset Management 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

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp	36,104	$8,920,576
D	Dominion Energy, Inc	141,130	$8,724,656
DVN	Devon Energy Corp	109,973	$5,533,841
LEN	Lennar Corp	53,187	$4,618,759
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
CWEN-A	Clearway Energy, Inc.	5,276	$206,661
ARES	Ares Management Corp	1,861	$203,035
—		18,096	$198,875
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
SUMAU	SUMA Acquisition Corp	15,000	$150,300
GIXXU	GigCapital9 Corp.	11,500	$115,575
MLAAU	Mountain Lake Acquisition Corp. II	11,500	$114,195
FMACU	Future Money Acquisition Corp	10,000	$99,900
BHAVU	BHAV Acquisition Corp	10,000	$99,800
XCBEU	X3 Acquisition Corp. Ltd.	10,000	$99,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $798,181,533 total · filing declares 187 positions · $798,226,201 · 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 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	793,030	+475,304	$29,072,479	+177.7%	6	$34.39	3.64%
		Added	785,052	+554,435	$28,363,143	+286.5%	6	$34.14	3.55%
		Added	584,693	+365,137	$27,507,466	+195.5%	6	$43.95	3.45%
		Added	661,553	+384,067	$26,718,802	+165.1%	6	$37.85	3.35%
		Added	648,781	+431,922	$25,898,039	+234.6%	6	$37.80	3.24%
		Added	713,243	+441,244	$25,148,948	+196.3%	6	$32.69	3.15%
		Added	579,744	+300,340	$25,068,710	+131.1%	6	$40.64	3.14%
		Added	592,652	+328,984	$24,273,247	+150.4%	6	$37.81	3.04%
		Added	512,745	+238,724	$23,430,395	+108.0%	6	$42.67	2.94%
		Added	497,728	+268,554	$22,617,258	+143.0%	6	$41.77	2.83%
		Added	480,502	+259,531	$21,799,895	+142.7%	6	$42.21	2.73%
		Added	462,156	+260,239	$20,960,623	+158.6%	6	$43.99	2.63%
QBER	TrueShares Quarterly Bear Hedge ETF	Added	864,077	+492,029	$20,565,032	+129.0%	6	$23.98	2.58%
UNH	Unitedhealth Group Inc Healthcare	Added	38,459	+19,615	$15,984,714	+213.5%	3	$346.14	2.00%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	258,128	+33,332	$15,941,985	+21.3%	11	before history	2.00%
PM	Philip Morris International Inc. Consumer Defensive	Added	85,665	+634	$15,497,655	+10.2%	11	before history	1.94%
QBUL	TrueShares Quarterly Bull Hedge ETF	Added	639,278	+297,244	$15,436,006	+91.5%	6	$24.83	1.93%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	500,353	-58,371	$15,015,593	−10.6%	4	$30.22	1.88%
MPLX	Mplx LP Energy	Added	266,413	+34,596	$15,007,044	+13.4%	7	$50.17	1.88%
VZ	Verizon Communications Inc Communication Services	Added	330,160	+42,873	$13,978,974	−3.1%	11	before history	1.75%
NEE	Nextera Energy Inc Utilities	Added	148,289	+20,844	$13,015,325	+10.0%	11	before history	1.63%
JNJ	Johnson & Johnson Healthcare	Added	50,803	+6,603	$12,902,437	+19.4%	11	before history	1.62%
UPS	United Parcel Service Inc Industrials	Added	114,909	+14,973	$12,352,717	+25.6%	8	$104.44	1.55%
CVX	Chevron Corp Energy	Reduced	64,611	-12,587	$10,709,919	−32.9%	11	before history	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,197	+10,907	$10,297,197	+71.2%	2	$349.81	1.29%
AEP	American Electric Power Co Inc Utilities	Added	74,758	+11,247	$10,227,641	+22.9%	11	before history	1.28%
ABBV	AbbVie Inc. Healthcare	Added	37,043	+4,836	$9,321,500	+33.1%	9	$195.34	1.17%
HSY	Hershey Co Consumer Defensive	Added	49,051	+6,417	$8,605,997	−2.9%	10	$193.43	1.08%
ENB	Enbridge Inc Energy	Added	157,958	+20,553	$8,562,903	+15.1%	8	$42.97	1.07%
CME	Cme Group Inc. Financial Services	Added	38,039	+4,929	$8,400,152	−14.1%	6	$256.62	1.05%
RTX	RTX Corp Industrials	NEW	43,234	NEW	$8,202,786	NEW	1	$183.40	1.03%
CI	Cigna Group Healthcare	Added	29,680	+3,813	$8,182,182	+18.6%	4	$290.49	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	7,487	+2,863	$7,572,127	+93.6%	9	$706.94	0.95%
AIG	American International Group, Inc. Financial Services	Added	100,526	+13,113	$7,492,202	+13.9%	4	$79.25	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	50,070	+6,510	$6,779,478	+0.2%	10	$160.11	0.85%
ATO	Atmos Energy Corp Utilities	Added	38,400	+5,022	$6,615,168	+7.3%	2	$177.03	0.83%
BIPC	Brookfield Infrastructure Corp Utilities	Added	170,826	+22,227	$6,576,801	+12.0%	3	$44.68	0.82%
UNP	Union Pacific Corp Industrials	NEW	23,620	NEW	$6,424,640	NEW	1	$262.58	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,171	-842	$6,290,074	+32.8%	6	$217.18	0.79%
MO	Altria Group, Inc. Consumer Defensive	Added	87,364	+11,346	$6,285,839	+25.3%	4	$63.82	0.79%
ASML	Asml Holding NV Technology	Added	3,052	+390	$6,071,770	+72.7%	6	$913.07	0.76%
GSK	GSK plc Healthcare	Reduced	108,899	-6,423	$5,708,485	−10.3%	6	$40.20	0.72%
SNY	Sanofi Healthcare	NEW	125,869	NEW	$5,369,571	NEW	1	$44.68	0.67%
ABT	Abbott Laboratories Healthcare	NEW	57,508	NEW	$5,218,275	NEW	1	$91.27	0.65%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	320,874	-11,726	$5,185,323	−24.9%	6	$13.57	0.65%
RIO	Rio Tinto PLC Basic Materials	Added	52,736	+6,695	$5,006,228	+16.6%	6	$70.63	0.63%
TTE	TotalEnergies SE Energy	Added	63,599	+8,060	$4,945,458	−2.1%	3	$70.81	0.62%
SAGU	Shreya Acquisition Group Financial Services	NEW	497,368	NEW	$4,918,969	NEW	1	unpriced	0.62%
TXN	Texas Instruments Inc Technology	NEW	16,493	NEW	$4,916,068	NEW	1	$277.43	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,454	+4,371	$4,905,694	+16.8%	7	$156.29	0.61%

Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.