TrueMark Investments, LLC
Follow13F filer, CIK 1974457, CHICAGO, IL
TrueMark Investments, LLC reported $462,669,262 across 139 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 22.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000685
- Period
- 2025-06-30
- Reported value
- $463M
- Holdings
- 139
- Top 10 weight
- 22.89%
- New
- 51
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OXMnew | +132,149 | $5.32M |
| UNHadded | +16,567 | $5.17M |
| WSOnew | +11,633 | $5.14M |
| UNMnew | +62,694 | $5.06M |
| COKEnew | +45,160 | $5.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGreduced | -56,600 | -$6.47M |
| ZROZexited | -77,492 | -$5.55M |
| EDVexited | -77,457 | -$5.51M |
| CLXexited | -36,702 | -$5.4M |
| PATTERSON COS INCexited | -170,208 | -$5.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 139 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZROZPIMCO ETF TR | 77,492 | $5.55M | shares |
| EDVVANGUARD WORLD FD | 77,457 | $5.51M | shares |
| CLXCLOROX CO DEL | 36,702 | $5.4M | shares |
| PATTERSON COS INCPATTERSON COS INC | 170,208 | $5.32M | shares |
| HYGVFLEXSHARES TR | 130,849 | $5.28M | shares |
| BUSEFIRST BUSEY CORP | 238,960 | $5.16M | shares |
| APAAPA CORPORATION | 244,456 | $5.14M | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 280,134 | $4.05M | shares |
| WNCWABASH NATL CORP | 345,515 | $3.82M | shares |
| BIZDVANECK ETF TRUST | 224,919 | $3.77M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 310,616 | $3.48M | shares |
| PMTPENNYMAC MTG INVT TR | 212,023 | $3.11M | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 272,512 | $2.57M | shares |
| DXDYNEX CAP INC | 183,360 | $2.39M | shares |
| PSECPROSPECT CAP CORP | 564,932 | $2.32M | shares |
| SRLNSSGA ACTIVE ETF TR | 42,654 | $1.75M | shares |
| HYGHISHARES U S ETF TR | 16,036 | $1.37M | shares |
| AVGOBROADCOM INC | 7,889 | $1.32M | shares |
| PFFAETFIS SER TR I | 62,152 | $1.32M | shares |
| PULSPGIM ETF TR | 19,968 | $993K | shares |
| SPHYSPDR SERIES TRUST | 37,405 | $876K | shares |
| HYSPIMCO ETF TR | 7,819 | $732K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 15,437 | $726K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 27,107 | $675K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 12,711 | $580K | shares |
| CCOICOGENT COMM HOLDINGS INC | 8,982 | $551K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,766 | $528K | shares |
| PPHVANECK ETF TRUST | 5,579 | $508K | shares |
| VDEVANGUARD WORLD FD | 3,916 | $508K | shares |
| WINAWINMARK CORP | 1,533 | $487K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 23,406 | $485K | shares |
| XLESELECT SECTOR SPDR TR | 5,142 | $481K | shares |
| DVNDEVON ENERGY CORP NEW | 12,237 | $458K | shares |
| AMGNAMGEN INC | 1,328 | $414K | shares |
| DIVOAMPLIFY ETF TR | 9,232 | $376K | shares |
| USFRWISDOMTREE TR | 7,418 | $373K | shares |
| BGSB & G FOODS INC | 54,008 | $371K | shares |
| VFMOVANGUARD WELLINGTON FD | 2,439 | $370K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,078 | $364K | shares |
| ARCCARES CAPITAL CORP | 15,889 | $352K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 3,225 | $340K | shares |
| AOAISHARES TR | 4,382 | $335K | shares |
| TLTISHARES TR | 3,528 | $321K | shares |
| NOCNORTHROP GRUMMAN CORP | 621 | $318K | shares |
| SPARTANNASH COSPARTANNASH CO | 15,151 | $307K | shares |
| BCCBOISE CASCADE CO DEL | 3,094 | $303K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 13,535 | $303K | shares |
| CECELANESE CORP DEL | 5,161 | $293K | shares |
| PCARPACCAR INC | 2,996 | $292K | shares |
| VIRTVIRTU FINL INC | 7,378 | $281K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,998 | $278K | shares |
| SNPEDBX ETF TR | 5,360 | $270K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,392 | $263K | shares |
| TSCOTRACTOR SUPPLY CO | 4,657 | $257K | shares |
| HLIHOULIHAN LOKEY INC | 1,584 | $256K | shares |
| TFLOISHARES TR | 5,024 | $255K | shares |
| SPTISPDR SERIES TRUST | 8,878 | $254K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,549 | $249K | shares |
| MPCMARATHON PETE CORP | 1,704 | $248K | shares |
| AGZDWISDOMTREE TR | 11,013 | $246K | shares |
| ULSTSSGA ACTIVE ETF TR | 5,818 | $237K | shares |
| LINLINDE PLC | 502 | $234K | shares |
| FDUSFIDUS INVT CORP | 11,462 | $234K | shares |
| ZTSZOETIS INC | 1,385 | $228K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 10,535 | $227K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 19,934 | $226K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 234 | $221K | shares |
| CTRACOTERRA ENERGY INC | 7,457 | $216K | shares |
| SPKLFSPARK I ACQUISITION CORP | 19,934 | $215K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 19,088 | $215K | shares |
| JPMJPMORGAN CHASE & CO | 867 | $213K | shares |
| NINISOURCE INC | 5,247 | $210K | shares |
| LEGTLEGATO MERGER CORP III | 20,052 | $210K | shares |
| XOPSPDR SERIES TRUST | 1,591 | $210K | shares |
| BKHABLACK HAWK ACQUISITION CORP | 19,755 | $208K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 18,471 | $206K | shares |
| RAVIFLEXSHARES TR | 2,722 | $206K | shares |
| OLNOLIN CORP | 8,476 | $205K | shares |
| TONTGRAF GLOBAL CORP | 20,000 | $205K | shares |
| CVBFCVB FINL CORP | 10,904 | $201K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 14,512 | $194K | shares |
| GPATGP-ACT III ACQUISITION CORP | 17,748 | $183K | shares |
| GBDCGOLUB CAP BDC INC | 11,157 | $169K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 14,218 | $152K | shares |
| AESAES CORP | 11,533 | $143K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 12,813 | $136K | shares |
| ASCARDMORE SHIPPING CORP | 13,192 | $129K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 12,150 | $127K | shares |
| VLOSVELOS ACQUISITION I CORP | 10,000 | $103K | shares |
| ALDEL FINL II INCALDEL FINL II INC | 10,000 | $102K | shares |
| RDACRISING DRAGON ACQUISITION CO | 10,000 | $102K | shares |
| LPBBLAUNCH TWO ACQUISITION CORP. | 10,000 | $101K | shares |
| FACTUFACT II ACQUISITION CORP | 10,000 | $101K | shares |
| HVIIUHENNESSY CAP INVT CORP VII | 10,000 | $101K | shares |
| DYNCDYNAMIX CORP | 10,000 | $99.5K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 19,934 | $5.18K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 19,934 | $4.99K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 20,802 | $4.58K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 12,150 | $4.56K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 19,088 | $4.49K | shares |
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 14,391 | $4.46K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 14,218 | $4.08K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 19,934 | $3.28K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 10,085 | $2.92K | shares |
| ESHARESH ACQUISITION CORP | 19,934 | $2.3K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 10,026 | $2.24K | shares |
| TONT/WSGRAF GLOBAL CORP | 10,000 | $1.8K | shares |
| RDACRRISING DRAGON ACQUISITION CO | 10,000 | $1.8K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 19,934 | $861 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 19,934 | $698 | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 12,150 | $425 | shares |
| KVACWKEEN VISION ACQUISITION CORP | 10,401 | $334 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-25-000685 | base | 2025-07-29 | acceptance time not in the bulk data set |