TrueMark Investments, LLC
Follow13F filer, CIK 1974457, CHICAGO, IL
TrueMark Investments, LLC reported $513,724,785 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 25.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000301
- Period
- 2026-03-31
- Reported value
- $514M
- Holdings
- 167
- Top 10 weight
- 25.77%
- New
- 48
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VLOnew | +36,104 | $8.92M |
| CVXadded | +42,676 | $8.83M |
| ATOnew | +33,378 | $6.17M |
| HDnew | +18,290 | $6.02M |
| QBERadded | +247,788 | $5.98M |
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 |
|---|---|---|
| Cexited | -88,074 | -$10.3M |
| NVOexited | -193,853 | -$9.86M |
| NRGexited | -48,273 | -$7.69M |
| ACNexited | -26,779 | -$7.18M |
| CRHexited | -54,273 | -$6.77M |
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 167 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCITIGROUP INC | 88,074 | $10.3M | shares |
| NVONOVO-NORDISK A S | 193,853 | $9.86M | shares |
| NRGNRG ENERGY INC | 48,273 | $7.69M | shares |
| ACNACCENTURE PLC IRELAND | 26,779 | $7.18M | shares |
| CRHCRH PLC | 54,273 | $6.77M | shares |
| GPCGENUINE PARTS CO | 30,307 | $3.73M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,492 | $3M | shares |
| SANBANCO SANTANDER SA | 247,661 | $2.91M | shares |
| SUSUNCOR ENERGY INC NEW | 42,841 | $1.9M | shares |
| AMZNAMAZON COM INC | 6,965 | $1.61M | shares |
| FLNGFLEX LNG LTD | 62,186 | $1.55M | shares |
| BCSBARCLAYS PLC | 59,208 | $1.51M | shares |
| BCXBLACKROCK RES & COMMODITIES | 129,755 | $1.42M | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 109,842 | $1.41M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 28,909 | $1.4M | shares |
| CMCLCALEDONIA MNG CORP | 47,531 | $1.24M | shares |
| ZSZSCALER INC | 5,358 | $1.21M | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 57,073 | $1.19M | shares |
| WTPIWISDOMTREE TR | 34,568 | $1.14M | shares |
| TRGPTARGA RES CORP | 6,158 | $1.14M | shares |
| QYLDGLOBAL X FDS | 59,045 | $1.04M | shares |
| DXDYNEX CAP INC | 72,205 | $1.01M | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 52,306 | $1M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 20,743 | $982K | shares |
| IGLBISHARES TR | 18,540 | $935K | shares |
| DKSDICKS SPORTING GOODS INC | 4,689 | $928K | shares |
| GSBDGOLDMAN SACHS BDC INC | 97,151 | $902K | shares |
| DHTDHT HOLDINGS INC | 72,960 | $891K | shares |
| OVVOVINTIV INC | 22,687 | $889K | shares |
| DDSDILLARDS INC | 1,442 | $874K | shares |
| CWENCLEARWAY ENERGY INC | 25,519 | $849K | shares |
| EFCELLINGTON FINANCIAL INC | 61,883 | $840K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 47,431 | $840K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 81,573 | $830K | shares |
| GBDCGOLUB CAP BDC INC | 61,075 | $829K | shares |
| PGRPROGRESSIVE CORP | 3,549 | $808K | shares |
| ESTCELASTIC N V | 10,425 | $786K | shares |
| NOWSERVICENOW INC | 5,070 | $777K | shares |
| FIGFIGMA INC | 20,362 | $761K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 47,966 | $689K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 30,312 | $658K | shares |
| CCOICOGENT COMM HOLDINGS INC | 29,662 | $640K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,035 | $639K | shares |
| CAGCONAGRA BRANDS INC | 36,389 | $630K | shares |
| CWHCAMPING WORLD HLDGS INC | 63,897 | $622K | shares |
| GAINGLADSTONE INVT CORP | 41,678 | $582K | shares |
| FDUSFIDUS INVT CORP | 30,021 | $579K | shares |
| GILDGILEAD SCIENCES INC | 4,675 | $574K | shares |
| GISGENERAL MILLS INC | 12,279 | $571K | shares |
| STNGSCORPIO TANKERS INC | 10,923 | $555K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 45,255 | $525K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 41,032 | $524K | shares |
| CAHCARDINAL HEALTH INC | 2,474 | $508K | shares |
| ROLROLLINS INC | 8,019 | $481K | shares |
| VNLAJANUS DETROIT STR TR | 9,579 | $471K | shares |
| CTRACOTERRA ENERGY INC | 17,716 | $466K | shares |
| CWCOCONSOLIDATED WATER CO INC | 13,099 | $462K | shares |
| NTESNETEASE COM INC | 3,246 | $447K | shares |
| CLXCLOROX CO DEL | 4,430 | $447K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 13,099 | $443K | shares |
| VIRTVIRTU FINL INC | 12,563 | $419K | shares |
| SBRSABINE RTY TR | 6,050 | $415K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 28,859 | $409K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 24,556 | $403K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 38,289 | $392K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 17,376 | $389K | shares |
| PHKPIMCO HIGH INCOME FD | 79,784 | $388K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 80,240 | $385K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 47,308 | $370K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 24,085 | $361K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 3,343 | $353K | shares |
| TFLOISHARES TR | 6,844 | $345K | shares |
| SSENTINELONE INC | 22,743 | $341K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 22,152 | $340K | shares |
| WSMWILLIAMS SONOMA INC | 1,893 | $338K | shares |
| XYLDGLOBAL X FDS | 8,313 | $338K | shares |
| SEIXVIRTUS ETF TR II | 13,691 | $320K | shares |
| AMGNAMGEN INC | 973 | $318K | shares |
| SCMSTELLUS CAP INVT CORP | 24,827 | $315K | shares |
| KRKROGER CO | 4,851 | $303K | shares |
| DGICADONEGAL GROUP INC | 14,552 | $291K | shares |
| WINAWINMARK CORP | 706 | $286K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 6,319 | $282K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 24,108 | $276K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,756 | $275K | shares |
| NEMNEWMONT CORP | 2,749 | $274K | shares |
| UPBDUPBOUND GROUP INC | 15,541 | $273K | shares |
| RYLDGLOBAL X FDS | 17,716 | $271K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,077 | $263K | shares |
| STLDSTEEL DYNAMICS INC | 1,552 | $263K | shares |
| SJMSMUCKER J M CO | 2,665 | $261K | shares |
| CVECENOVUS ENERGY INC | 14,502 | $245K | shares |
| WSOWATSCO INC | 706 | $238K | shares |
| ERIEERIE INDTY CO | 816 | $234K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 13,113 | $232K | shares |
| FLOFLOWERS FOODS INC | 21,036 | $229K | shares |
| SCCOSOUTHERN COPPER CORP | 1,567 | $225K | shares |
| TIMBTIM S A | 11,403 | $222K | shares |
| BKTBLACKROCK INCOME TR INC | 20,000 | $221K | shares |
| HTGCHERCULES CAPITAL INC | 11,717 | $221K | shares |
| YYYAMPLIFY ETF TR | 19,017 | $219K | shares |
| WMKWEIS MKTS INC | 3,248 | $208K | shares |
| SPTSSPDR SERIES TRUST | 6,983 | $204K | shares |
| BBDCBARINGS BDC INC | 21,967 | $202K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 17,943 | $195K | shares |
| BHKBLACKROCK CORE BD TR | 19,501 | $187K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 12,137 | $185K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 29,248 | $183K | shares |
| NMFCNEW MTN FIN CORP | 18,558 | $171K | shares |
| PMTPENNYMAC MTG INVT TR | 12,001 | $151K | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 15,000 | $150K | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 15,000 | $149K | shares |
| SCIIUSC II ACQUISITION CORP | 14,780 | $149K | shares |
| GECCGREAT ELM CAP CORP | 20,994 | $148K | shares |
| IGACUINVEST GREEN ACQUISITION COR | 14,268 | $143K | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 14,268 | $143K | shares |
| IFNABERDEEN INDIA FD INC | 10,000 | $137K | shares |
| KDKRWKODIAK AI INC. | 10,085 | $15.4K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 19,934 | $4.89K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 19,088 | $4.63K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 19,934 | $590 | shares |
How Q1 2026 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 0001376474-26-000301 | base | 2026-04-20 | acceptance time not in the bulk data set |