TrueMark Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), TrueMark Investments, LLC reported 169 stock positions worth $798.2 million. Its top holding was Trueshares Struc Outcome Mar (MARZ) at 3.6% of the portfolio, followed by TS STR Outcome May ETF (MAYZ, 3.6%) and Trueshares Struc Outcome Nov (NOVZ, 3.4%). Compared with Q1 2026, it opened 36 new positions, sold out of 22, added to 91 and reduced 41. The biggest buy was TS STR Outcome May ETF (MAYZ, shares +240%) and the biggest sale Chevron (CVX, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $798.2M (Q2 2026)
- SEC Filing
- 0001376474-26-000506 ↗ filed Jul 22, 2026
Holdings Value
Holdings 169 stocks · $798.2M
| MARZ Trueshares Struc Outcome Mar | 3.64% | 793,030 | $29.1M | Add +149.6% |
| MAYZ TS STR Outcome May ETF | 3.55% | 785,052 | $28.4M | Add +240.4% |
| NOVZ Trueshares Struc Outcome Nov | 3.45% | 584,693 | $27.5M | Add +166.3% |
| FEBZ Trueshares Struct Outcom Feb | 3.35% | 661,553 | $26.7M | Add +138.4% |
| APRZ Trueshares STR Outcome April | 3.24% | 648,781 | $25.9M | Add +199.2% |
| JUNZ Trueshares Structured Oc Jun | 3.15% | 713,243 | $25.1M | Add +162.2% |
| DECZ Trueshares Struc Out Dec ETF | 3.14% | 579,744 | $25.1M | Add +107.5% |
| JANZ Trueshares Struct Outc Jan | 3.04% | 592,652 | $24.3M | Add +124.8% |
| OCTZ Trueshares Struc Outcome Oct | 2.94% | 512,745 | $23.4M | Add +87.1% |
| SEPZ Trueshares Struc Out Sep ETF | 2.83% | 497,728 | $22.6M | Add +117.2% |
| AUGZ TS STR Outcome Aug ETF | 2.73% | 480,502 | $21.8M | Add +117.5% |
| JULZ TS STR Outcome Jul ETF | 2.63% | 462,156 | $21.0M | Add +128.9% |
| QBER Trueshares Quartly B HDG ETF | 2.58% | 864,077 | $20.6M | Add +132.3% |
| UNH Unitedhealth Group Inc. | 2.00% | 38,459 | $16.0M | Add +104.1% |
| BTI British American Tob-SP ADR | 2.00% | 258,128 | $15.9M | Add +14.8% |
| PM Philip Morris International | 1.94% | 85,665 | $15.5M | Add +0.8% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.93% | 639,278 | $15.4M | Add +86.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.88% | 500,353 | $15.0M | Reduce -10.4% |
| MPLX MPLX LP | 1.88% | 266,413 | $15.0M | Add +14.9% |
| VZ Verizon Communications Inc. | 1.75% | 330,160 | $14.0M | Add +14.9% |
| NEE Nextera Energy Inc. | 1.63% | 148,289 | $13.0M | Add +16.4% |
| JNJ Johnson & Johnson | 1.62% | 50,803 | $12.9M | Add +14.9% |
| UPS United Parcel Service Class B | 1.55% | 114,909 | $12.4M | Add +15.0% |
| CVX Chevron Corp. | 1.34% | 64,611 | $10.7M | Reduce -16.3% |
| HD Home Depot Inc. | 1.29% | 29,197 | $10.3M | Add +59.6% |
| AEP American Electric Power | 1.28% | 74,758 | $10.2M | Add +17.7% |
| ABBV Abbvie Inc. | 1.17% | 37,043 | $9.3M | Add +15.0% |
| HSY The Hershey Co. | 1.08% | 49,051 | $8.6M | Add +15.1% |
| ENB Enbridge Inc. | 1.07% | 157,958 | $8.6M | Add +15.0% |
| CME Cme Group Inc. | 1.05% | 38,039 | $8.4M | Add +14.9% |
| RTX RTX Corp. | 1.03% | 43,234 | $8.2M | New |
| CI The Cigna Group | 1.03% | 29,680 | $8.2M | Add +14.7% |
| GS Goldman Sachs Group Inc. | 0.95% | 7,487 | $7.6M | Add +61.9% |
| AIG American International Group | 0.94% | 100,526 | $7.5M | Add +15.0% |
| PEP Pepsico Inc. | 0.85% | 50,070 | $6.8M | Add +14.9% |
| ATO Atmos Energy Corp. | 0.83% | 38,400 | $6.6M | Add +15.1% |
| BIPC Brookfield Infrastructure-A | 0.82% | 170,826 | $6.6M | Add +15.0% |
| UNP Union Pacific Corp. | 0.80% | 23,620 | $6.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 13,171 | $6.3M | Reduce -6.0% |
| MO Altria Group Inc. | 0.79% | 87,364 | $6.3M | Add +14.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.76% | 3,052 | $6.1M | Add +14.7% |
| GSK GSK PLC-Spon ADR | 0.72% | 108,899 | $5.7M | Reduce -5.6% |
| SNY Sanofi-ADR | 0.67% | 125,869 | $5.4M | New |
| ABT Abbott Laboratories | 0.65% | 57,508 | $5.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.65% | 320,874 | $5.2M | Reduce -3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 52,736 | $5.0M | Add +14.5% |
| TTE Totalenergies SE | 0.62% | 63,599 | $4.9M | Add +14.5% |
| SAGU Shreya Acquisition Grou Class A | 0.62% | 497,368 | $4.9M | New |
| TXN Texas Instruments Inc. | 0.62% | 16,493 | $4.9M | New |
| PG The Procter & Gamble Co. | 0.61% | 33,454 | $4.9M | Add +15.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.57% | 48,065 | $4.6M | Add +14.6% |
| AMX America Movil Sab DE CV | 0.55% | 167,984 | $4.4M | Add +14.5% |
| KMI Kinder Morgan Inc. | 0.53% | 131,559 | $4.2M | Reduce -29.0% |
| VIV Telefonica Brasil-ADR | 0.51% | 306,315 | $4.0M | Add +14.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.49% | 36,902 | $3.9M | Add +14.5% |
| QCOM Qualcomm Inc. | 0.47% | 20,341 | $3.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 74,070 | $3.7M | Add +5.0% |
| AZN Astrazeneca PLC | 0.45% | 18,998 | $3.6M | New |
| BP BP PLC-Spons ADR | 0.44% | 95,277 | $3.5M | Add +14.5% |
| UBS UBS Group AG-Reg | 0.42% | 67,374 | $3.3M | Add +14.6% |
| NOK Nokia Corp.-Spon ADR | 0.40% | 240,190 | $3.2M | Reduce -39.1% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 48,218 | $2.9M | Add +14.5% |
| PSUS Pershing Square USA Ltd. | 0.35% | 74,019 | $2.8M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.33% | 92,081 | $2.7M | Add +14.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 50,793 | $2.7M | Add +7.1% |
| NET Cloudflare Inc. Class A | 0.30% | 9,894 | $2.4M | Reduce -48.7% |
| JD Jd.com Inc.-ADR | 0.29% | 92,211 | $2.3M | Add +14.5% |
| NTRA Natera Inc. | 0.29% | 8,508 | $2.3M | Add +30.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 2,968 | $2.3M | Reduce -55.9% |
| SABA Saba Capital Income & Opp II | 0.26% | 244,129 | $2.0M | Add +8.6% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 12,800 | $2.0M | Add +14.5% |
| TRAD Apex Tech Acquisition Inc. | 0.25% | 201,261 | $2.0M | New |
| VICR Vicor Corp. | 0.25% | 5,227 | $2.0M | Add +16.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,797 | $2.0M | Add +13.8% |
| GH Guardant Health Inc. | 0.25% | 13,160 | $2.0M | Add +99.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.25% | 17,346 | $2.0M | Add +14.6% |
| DDOG Datadog Inc. Class A | 0.24% | 7,486 | $1.9M | Reduce -16.6% |
| SNOW Snowflake Inc. | 0.24% | 7,572 | $1.9M | Reduce -27.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.24% | 64,075 | $1.9M | Add +7.1% |
| XGLQX Clough Global Equity Fund | 0.23% | 217,362 | $1.9M | Add +7.1% |
| AMD Advanced Micro Devices | 0.23% | 3,140 | $1.8M | Reduce -54.4% |
| MU Micron Technology Inc. | 0.23% | 1,567 | $1.8M | New |
| GPCR Structure Therapeutics Inc. | 0.23% | 33,600 | $1.8M | Reduce -2.3% |
| SNDK Sandisk Corp. | 0.22% | 784 | $1.8M | New |
| AVGO Broadcom Inc. | 0.22% | 4,670 | $1.8M | Add +107.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 62,713 | $1.7M | Add +7.1% |
| WIW Western Asst Infl-LNK Opp | 0.21% | 204,141 | $1.7M | Add +7.1% |
| ARM Arm Holdings PLC-ADR | 0.21% | 4,783 | $1.7M | Reduce -37.0% |
| MDB Mongodb Inc. | 0.21% | 4,970 | $1.7M | Reduce -19.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.21% | 113,982 | $1.7M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,716 | $1.7M | Add +5.9% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 1,162 | $1.6M | Add +90.2% |
| ALAB Astera Labs Inc. | 0.19% | 3,178 | $1.5M | New |
| NVDA Nvidia Corp. | 0.19% | 7,615 | $1.5M | Reduce -59.1% |
| IOT Samsara Inc. Class A | 0.19% | 46,657 | $1.5M | Add +4.3% |
| RVT Royce Small-Cap Trust Inc. | 0.18% | 79,839 | $1.5M | Add +7.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.17% | 88,556 | $1.4M | Add +49.6% |
| ADI Analog Devices Inc. | 0.17% | 3,386 | $1.3M | New |
| GLO Clough Global Opportunities | 0.16% | 212,884 | $1.3M | Add +7.1% |
| HYT BlackRock Corp. Hi YLD | 0.16% | 145,508 | $1.2M | Add +7.1% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 10,026 | $6K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $4K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 15,000 | $4K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 14,268 | $4K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 10,000 | $4K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 11,500 | $3K | New |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 14,268 | $3K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 14,780 | $3K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 10,001 | $3K | No change |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 10,000 | $2K | New |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 10,000 | $2K | New |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 10,000 | $2K | New |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 10,000 | $2K | New |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 10,000 | $2K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $1K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,000 | $700 | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 10,000 | $654 | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $312 | No change |
Total filed on the 13F, all lines: $798.2M.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -16.3% | 1.34% | −1.77 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.74 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.70 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.4% | 1.88% | −1.39 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.90 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -3.5% | 0.65% | −0.69 |
| KMI Kinder Morgan Inc. | Reduce -29.0% | 0.53% | −0.68 |
| GSK GSK PLC-Spon ADR | Reduce -5.6% | 0.72% | −0.52 |
| NET Cloudflare Inc. Class A | Reduce -48.7% | 0.30% | −0.47 |
| NVDA Nvidia Corp. | Reduce -59.1% | 0.19% | −0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.9% | 0.28% | −0.23 |
| NOK Nokia Corp.-Spon ADR | Reduce -39.1% | 0.40% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -51.5% | 0.10% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 0.79% | −0.13 |
| HTFL Heartflow Inc. | Sold out | 0.00% | −0.13 |
| AEF Abrdn Emerging Markets Ex CH | Sold out | 0.00% | −0.12 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.12 |
| GPCR Structure Therapeutics Inc. | Reduce -2.3% | 0.23% | −0.10 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.09 |
| MDB Mongodb Inc. | Reduce -19.5% | 0.21% | −0.08 |
| MYN BlackRock Muniyield NY QLTY | Sold out | 0.00% | −0.08 |
| HHH Howard Hughes Holdings Inc. | Reduce -22.3% | 0.10% | −0.08 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −0.07 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Reduce -27.5% | 0.24% | −0.07 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.06 |
| XFLH XFLH Capital Corp. | Reduce -1.7% | 0.09% | −0.05 |
| AMD Advanced Micro Devices | Reduce -54.4% | 0.23% | −0.04 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.04 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.04 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.04 |
| PSBD Palmer Square Capital BDC Inc. | Sold out | 0.00% | −0.04 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Sold out | 0.00% | −0.04 |
| KTWO K2 Capital Acquisition Class A | Reduce -2.0% | 0.06% | −0.04 |
| EIC Eagle Point Income Co.-USA Inc. | Sold out | 0.00% | −0.03 |
| RFAM RF Acquisition Corp. III | Reduce -2.6% | 0.06% | −0.03 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -11.2% | 0.04% | −0.03 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Reduce -63.9% | 0.01% | −0.03 |
| FMACU Future Money Acquisition Cor | Sold out | 0.00% | −0.02 |
| XCBEU X3 Acquisition Corp. Ltd. | Sold out | 0.00% | −0.02 |
| SSAC Spacsphere Acquisition Class A | Reduce -1.8% | 0.03% | −0.02 |
| TONT Graf Global Corp. Class A | Reduce -4.1% | 0.02% | −0.01 |
| ASG Liberty All-Star Growth FD | Sold out | 0.00% | −0.01 |
| SUMA Suma Acquisition Corp. Class A | Reduce -4.1% | 0.02% | −0.01 |
| SOCA Solarius Capital Acquis Class A | Reduce -4.1% | 0.02% | −0.01 |
| LEGO Legato Merger Corp. IV | Reduce -4.1% | 0.02% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -37.0% | 0.21% | −0.01 |
| AEAQ Activate Energy Acquisitio-A | Reduce -4.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYZ TS STR Outcome May ETF | Add +240.4% | 3.55% | +2.13 |
| APRZ Trueshares STR Outcome April | Add +199.2% | 3.24% | +1.74 |
| NOVZ Trueshares Struc Outcome Nov | Add +166.3% | 3.45% | +1.63 |
| MARZ Trueshares Struc Outcome Mar | Add +149.6% | 3.64% | +1.60 |
| JUNZ Trueshares Structured Oc Jun | Add +162.2% | 3.15% | +1.50 |
| FEBZ Trueshares Struct Outcom Feb | Add +138.4% | 3.35% | +1.39 |
| JANZ Trueshares Struct Outc Jan | Add +124.8% | 3.04% | +1.15 |
| JULZ TS STR Outcome Jul ETF | Add +128.9% | 2.63% | +1.05 |
| DECZ Trueshares Struc Out Dec ETF | Add +107.5% | 3.14% | +1.03 |
| RTX RTX Corp. | New | 1.03% | +1.03 |
| SEPZ Trueshares Struc Out Sep ETF | Add +117.2% | 2.83% | +1.02 |
| UNH Unitedhealth Group Inc. | Add +104.1% | 2.00% | +1.01 |
| AUGZ TS STR Outcome Aug ETF | Add +117.5% | 2.73% | +0.98 |
| QBER Trueshares Quartly B HDG ETF | Add +132.3% | 2.58% | +0.83 |
| UNP Union Pacific Corp. | New | 0.80% | +0.80 |
| OCTZ Trueshares Struc Outcome Oct | Add +87.1% | 2.94% | +0.74 |
| SNY Sanofi-ADR | New | 0.67% | +0.67 |
| ABT Abbott Laboratories | New | 0.65% | +0.65 |
| SAGU Shreya Acquisition Grou Class A | New | 0.62% | +0.62 |
| TXN Texas Instruments Inc. | New | 0.62% | +0.62 |
| QCOM Qualcomm Inc. | New | 0.47% | +0.47 |
| AZN Astrazeneca PLC | New | 0.45% | +0.45 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +86.9% | 1.93% | +0.36 |
| PSUS Pershing Square USA Ltd. | New | 0.35% | +0.35 |
| TRAD Apex Tech Acquisition Inc. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +61.9% | 0.95% | +0.19 |
| ADI Analog Devices Inc. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| GH Guardant Health Inc. | Add +99.5% | 0.25% | +0.13 |
| QRED Quasaredge Acquisition Corp. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +59.6% | 1.29% | +0.12 |
| VICR Vicor Corp. | Add +16.0% | 0.25% | +0.11 |
| GAB Gabelli Equity Trust | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 0.25% | +0.09 |
| AVGO Broadcom Inc. | Add +107.7% | 0.22% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.7% | 0.76% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +90.2% | 0.20% | +0.07 |
| FERA Fifth Era Acquisition Corp. Class A | New | 0.07% | +0.07 |
| DRDB Roman DBDR Acquisition Corp. | Add +217.0% | 0.13% | +0.06 |
| TSLX Sixth Street Specialty Lendi | New | 0.05% | +0.05 |
| HASI Ha Sustainable Infrastructur | New | 0.05% | +0.05 |
| SDGR Schrodinger Inc. | Add +60.2% | 0.15% | +0.05 |
| CWEN Clearway Energy Inc. Class C | New | 0.04% | +0.04 |
| NTRA Natera Inc. | Add +30.3% | 0.29% | +0.04 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| GLED Galaxyedge Acquisition Corp. | New | 0.03% | +0.03 |
| DHY UBS Asset Management High Yi | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 10,026 | $6K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 10,026 | $5Kbefore exit |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 10,000 | $5Kbefore exit |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 11,500 | $3K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 19,934 | $3Kbefore exit |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | New | 10,000 | $2K |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | New | 10,000 | $2K |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 10,000 | $2K |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 10,000 | $2K |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 10,000 | $2K |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | New | 10,000 | $654 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $798.2M | MARZ, MAYZ, NOVZ, FEBZ, APRZ |
| Q1 2026 | 155 | $513.7M | SPSB, CVX, VZ, PM, MPLX |
| Q4 2025 | 227 | $523.4M | SPSB, PM, MPLX, VZ, NEE |
| Q3 2025 | 180 | $575.3M | QBER, PM, VZ, MPLX, ENB |
| Q2 2025 | 139 | $462.7M | VZ, BTI, PM, T, ABBV |
| Q1 2025 | 183 | $381.6M | VZ, T, BTI, ABBV, PM |
| Q4 2024 | 160 | $313.2M | ENB, VZ, BTI, PM, ORCL |
| Q3 2024 | 221 | $311.6M | NEE, BTI, VZ, PM, XOM |
| Q2 2024 | 198 | $292.4M | NVDA, BTI, NEE, AVGO, C |
| Q1 2024 | 72 | $108.9M | NVDA, C, AVGO, OWL, CRWD |