TrueMark Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), TrueMark Investments, LLC reported 72 stock positions worth $108.9 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Citigroup (C, 3.5%) and Broadcom (AVGO, 3.4%). Compared with Q4 2023, it opened 8 new positions, sold out of 15, added to 26 and reduced 38. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $108.9M (Q1 2024)
- SEC Filing
- 0001376474-24-000165 ↗ filed Apr 15, 2024
Holdings Value
Holdings 72 stocks · $108.9M
| NVDA Nvidia Corp. | 5.01% | 6,043 | $5.5M | Add +13.4% |
| C Citigroup Inc. | 3.53% | 60,742 | $3.8M | Add +111.3% |
| AVGO Broadcom Inc. | 3.42% | 2,815 | $3.7M | Add +39.2% |
| OWL Blue Owl Capital Inc. | 3.27% | 188,668 | $3.6M | Add +118.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.16% | 10,727 | $3.4M | Add +13.5% |
| QCOM Qualcomm Inc. | 3.11% | 20,024 | $3.4M | Add +24.6% |
| IOT Samsara Inc. Class A | 2.92% | 84,192 | $3.2M | Add +13.5% |
| VZ Verizon Communications Inc. | 2.89% | 74,968 | $3.1M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 2.77% | 47,269 | $3.0M | Reduce -0.8% |
| AEP American Electric Power | 2.73% | 34,583 | $3.0M | Reduce -1.8% |
| BTI British American Tob-SP ADR | 2.67% | 95,508 | $2.9M | Reduce -2.9% |
| AMD Advanced Micro Devices | 2.56% | 15,478 | $2.8M | Add +13.5% |
| XOM Exxon Mobil Corp. | 2.53% | 23,702 | $2.8M | Reduce -4.4% |
| ORCL Oracle Corp. | 2.32% | 20,101 | $2.5M | New |
| CVX Chevron Corp. | 2.20% | 15,218 | $2.4M | Reduce -1.9% |
| PM Philip Morris International | 2.20% | 26,185 | $2.4M | Reduce -1.8% |
| CRH CRH PLC | 2.18% | 27,557 | $2.4M | Reduce -1.8% |
| HSY The Hershey Co. | 2.04% | 11,401 | $2.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.03% | 16,250 | $2.2M | New |
| DVN Devon Energy Corp. | 2.02% | 43,849 | $2.2M | Reduce -19.6% |
| SNOW Snowflake Inc. | 1.93% | 13,032 | $2.1M | Add +13.5% |
| EOG EOG Resources Inc. | 1.89% | 16,082 | $2.1M | Reduce -29.8% |
| ESTC Elastic NV | 1.86% | 20,251 | $2.0M | Add +13.5% |
| DDOG Datadog Inc. Class A | 1.82% | 16,026 | $2.0M | Add +13.5% |
| MS Morgan Stanley | 1.79% | 20,710 | $2.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.75% | 3,853 | $1.9M | Reduce -38.5% |
| KMI Kinder Morgan Inc. | 1.72% | 101,993 | $1.9M | Reduce -1.8% |
| NOW ServiceNow Inc. | 1.71% | 2,437 | $1.9M | Add +13.3% |
| S Sentinelone Inc. Class A | 1.71% | 79,682 | $1.9M | Add +13.5% |
| ZS Zscaler Inc. | 1.66% | 9,375 | $1.8M | Add +13.5% |
| MDT Medtronic PLC | 1.63% | 20,334 | $1.8M | Reduce -1.8% |
| GPC Genuine Parts Co. | 1.61% | 11,355 | $1.8M | Reduce -1.8% |
| OKTA Okta Inc. | 1.59% | 16,597 | $1.7M | Add +13.5% |
| AMZN Amazon.com Inc. | 1.42% | 8,574 | $1.5M | Add +13.4% |
| KR Kroger Co. | 1.40% | 26,630 | $1.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.33% | 9,139 | $1.4M | Reduce -1.8% |
| MBLY Mobileye Global Inc. Class A | 1.28% | 43,543 | $1.4M | Add +13.5% |
| PATH Uipath Inc. Class A | 1.27% | 61,259 | $1.4M | Add +13.5% |
| GPCR Structure Therapeutics Inc. | 1.18% | 29,884 | $1.3M | Add +13.5% |
| SDGR Schrodinger Inc. | 1.15% | 46,572 | $1.3M | Add +13.5% |
| RBLX Roblox Corp. Class A | 1.14% | 32,613 | $1.2M | Add +13.5% |
| PEP Pepsico Inc. | 1.14% | 7,095 | $1.2M | New |
| PFE Pfizer Inc. | 1.13% | 44,282 | $1.2M | Reduce -1.8% |
| ACI Albertsons Cos Inc. Class A | 1.05% | 53,502 | $1.1M | New |
| TWLO Twilio Inc. Class A | 0.98% | 17,400 | $1.1M | Add +13.5% |
| U Unity Software Inc. | 0.83% | 33,877 | $905K | Add +13.5% |
| LMT Lockheed Martin Corp. | 0.75% | 1,786 | $812K | Reduce -62.1% |
| KVUE Kenvue Inc. | 0.68% | 34,756 | $746K | Reduce -65.3% |
| PRME Prime Medicine Inc. | 0.55% | 85,183 | $596K | Add +13.5% |
| ABCL Abcellera Biologics Inc. | 0.46% | 109,957 | $498K | Add +13.5% |
| RLAY Relay Therapeutics Inc. | 0.41% | 54,445 | $452K | Add +13.5% |
| GODN Golden Star Acquisition Corp. | 0.22% | 22,652 | $241K | Reduce -13.3% |
| FORL Four Leaf Acquisition Cor-A | 0.20% | 19,934 | $215K | Reduce -13.3% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.19% | 20,260 | $212K | Reduce -13.3% |
| GLACF Global Lights Acquisition Co. | 0.19% | 20,802 | $212K | Reduce -13.3% |
| BUJA Bukit Jalil Global Acquisiti | 0.19% | 19,934 | $209K | Reduce -13.3% |
| AITR AI Transportation Acquisitio | 0.19% | 19,934 | $205K | Reduce -13.3% |
| SPKLF Spark I Acquisition Corp. | 0.19% | 19,934 | $205K | Reduce -13.3% |
| LEGT.U Legato Merger Corp. III | 0.19% | 20,052 | $203K | New |
| QETA Quetta Acquisition Corp. | 0.19% | 19,934 | $203K | Reduce -13.3% |
| TBMC Trailblazer Merger Corp. I | 0.19% | 19,088 | $203K | Reduce -13.3% |
| BKHAU Black Hawk Acquisition Corp. | 0.18% | 19,756 | $201K | New |
| NBST Newbury Street Acquisition C | 0.18% | 18,238 | $197K | Reduce -13.3% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.18% | 18,262 | $196K | Reduce -13.3% |
| TMTC TMT Acquisition Corp. Class A | 0.18% | 18,272 | $195K | Reduce -13.3% |
| ARES ACQUISITION CORP II | 0.18% | 18,471 | $195K | Reduce -13.3% |
| ESHA Esh Acquisition Corp. Class A | 0.17% | 18,218 | $189K | Reduce -13.3% |
| AFJK Aimei Health Technology Co. | 0.14% | 14,391 | $147K | Reduce -13.3% |
| JVSAU Jvspac Acquisition Corp. | 0.13% | 14,218 | $146K | New |
| COLOMBIER ACQUISITION CORP | 0.12% | 12,813 | $132K | Reduce -13.3% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.11% | 12,150 | $121K | Reduce -13.3% |
| KVACF Keen Vision Acquisition Corp. | 0.10% | 10,401 | $109K | Reduce -13.3% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 24,341 | $6K | Reduce -13.3% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,802 | $6K | Reduce -13.3% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 19,934 | $5K | Reduce -13.3% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 19,934 | $4K | Reduce -13.3% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 19,934 | $4K | Reduce -13.3% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 21,667 | $4K | Reduce -13.3% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 19,934 | $4K | Reduce -13.3% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $3K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 12,150 | $3K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 10,085 | $2K | Reduce -13.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 19,934 | $2K | Reduce -13.3% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 10,130 | $2K | Reduce -13.3% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 19,088 | $1K | Reduce -13.3% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 19,934 | $856 | Reduce -13.3% |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 21,667 | $727 | Reduce -13.3% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $561 | Reduce -13.3% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $431 | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 19,934 | $399 | Reduce -13.3% |
Total filed on the 13F, all lines: $109.0M.
Portfolio Sells Q4 2023 → Q1 2024
| T AT&T Inc. | Sold out | 0.00% | −2.70 |
| FE Firstenergy Corp. | Sold out | 0.00% | −2.12 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.96 |
| UNH Unitedhealth Group Inc. | Reduce -38.5% | 1.75% | −1.53 |
| KVUE Kenvue Inc. | Reduce -65.3% | 0.68% | −1.46 |
| LMT Lockheed Martin Corp. | Reduce -62.1% | 0.75% | −1.38 |
| MO Altria Group Inc. | Sold out | 0.00% | −1.10 |
| EOG EOG Resources Inc. | Reduce -29.8% | 1.89% | −0.87 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.64 |
| DVN Devon Energy Corp. | Reduce -19.6% | 2.02% | −0.44 |
| PM Philip Morris International | Reduce -1.8% | 2.20% | −0.29 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 2.89% | −0.22 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.22 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.21 |
| BTI British American Tob-SP ADR | Reduce -2.9% | 2.67% | −0.19 |
| MS Morgan Stanley | Reduce -1.8% | 1.79% | −0.17 |
| PFE Pfizer Inc. | Reduce -1.8% | 1.13% | −0.16 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −0.15 |
| QFTA Quantum Fintech Acquisition | Sold out | 0.00% | −0.15 |
| ATLANTIC COASTAL AQSTN CORP | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.33% | −0.12 |
| ACAC Acri Capital Acquisition Cor | Sold out | 0.00% | −0.12 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.11 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Reduce -1.8% | 2.73% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -1.8% | 1.72% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 2.77% | −0.10 |
| CVX Chevron Corp. | Reduce -1.9% | 2.20% | −0.10 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -1.8% | 1.63% | −0.07 |
| GODN Golden Star Acquisition Corp. | Reduce -13.3% | 0.22% | −0.05 |
| BUJA Bukit Jalil Global Acquisiti | Reduce -13.3% | 0.19% | −0.05 |
| GLACF Global Lights Acquisition Co. | Reduce -13.3% | 0.19% | −0.05 |
| USAR USA Rare Earth Inc. | Reduce -13.3% | 0.19% | −0.05 |
| AITR AI Transportation Acquisitio | Reduce -13.3% | 0.19% | −0.05 |
| QETA Quetta Acquisition Corp. | Reduce -13.3% | 0.19% | −0.04 |
| SPKLF Spark I Acquisition Corp. | Reduce -13.3% | 0.19% | −0.04 |
| FORL Four Leaf Acquisition Cor-A | Reduce -13.3% | 0.20% | −0.04 |
| TBMC Trailblazer Merger Corp. I | Reduce -13.3% | 0.19% | −0.04 |
| ARES ACQUISITION CORP II | Reduce -13.3% | 0.18% | −0.04 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -13.3% | 0.18% | −0.04 |
| NBST Newbury Street Acquisition C | Reduce -13.3% | 0.18% | −0.04 |
| TMTC TMT Acquisition Corp. Class A | Reduce -13.3% | 0.18% | −0.04 |
| ESHA Esh Acquisition Corp. Class A | Reduce -13.3% | 0.17% | −0.04 |
| AFJK Aimei Health Technology Co. | Reduce -13.3% | 0.14% | −0.03 |
| UCFI CN Healthy Food Tech Group C | Reduce -13.3% | 0.11% | −0.03 |
| COLOMBIER ACQUISITION CORP | Reduce -13.3% | 0.12% | −0.03 |
| KVACF Keen Vision Acquisition Corp. | Reduce -13.3% | 0.10% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.8% | 1.61% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.4% | 5.01% | +2.39 |
| ORCL Oracle Corp. | New | 2.32% | +2.32 |
| C Citigroup Inc. | Add +111.3% | 3.53% | +2.06 |
| HSY The Hershey Co. | New | 2.04% | +2.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.03% | +2.03 |
| OWL Blue Owl Capital Inc. | Add +118.4% | 3.27% | +1.99 |
| AVGO Broadcom Inc. | Add +39.2% | 3.42% | +1.18 |
| PEP Pepsico Inc. | New | 1.14% | +1.14 |
| ACI Albertsons Cos Inc. Class A | New | 1.05% | +1.05 |
| QCOM Qualcomm Inc. | Add +24.6% | 3.11% | +0.80 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.5% | 3.16% | +0.76 |
| AMD Advanced Micro Devices | Add +13.5% | 2.56% | +0.57 |
| IOT Samsara Inc. Class A | Add +13.5% | 2.92% | +0.46 |
| OKTA Okta Inc. | Add +13.5% | 1.59% | +0.28 |
| AMZN Amazon.com Inc. | Add +13.4% | 1.42% | +0.28 |
| NOW ServiceNow Inc. | Add +13.3% | 1.71% | +0.19 |
| LEGT.U Legato Merger Corp. III | New | 0.19% | +0.19 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.18% | +0.18 |
| JVSAU Jvspac Acquisition Corp. | New | 0.13% | +0.13 |
| DDOG Datadog Inc. Class A | Add +13.5% | 1.82% | +0.11 |
| GPCR Structure Therapeutics Inc. | Add +13.5% | 1.18% | +0.11 |
| PATH Uipath Inc. Class A | Add +13.5% | 1.27% | −0.06 |
| ABCL Abcellera Biologics Inc. | Add +13.5% | 0.46% | −0.09 |
| RLAY Relay Therapeutics Inc. | Add +13.5% | 0.41% | −0.11 |
| PRME Prime Medicine Inc. | Add +13.5% | 0.55% | −0.11 |
| ESTC Elastic NV | Add +13.5% | 1.86% | −0.14 |
| ZS Zscaler Inc. | Add +13.5% | 1.66% | −0.16 |
| RBLX Roblox Corp. Class A | Add +13.5% | 1.14% | −0.16 |
| TWLO Twilio Inc. Class A | Add +13.5% | 0.98% | −0.18 |
| S Sentinelone Inc. Class A | Add +13.5% | 1.71% | −0.21 |
| SDGR Schrodinger Inc. | Add +13.5% | 1.15% | −0.31 |
| SNOW Snowflake Inc. | Add +13.5% | 1.93% | −0.34 |
| MBLY Mobileye Global Inc. Class A | Add +13.5% | 1.28% | −0.37 |
| U Unity Software Inc. | Add +13.5% | 0.83% | −0.38 |
Notes & Other Activity Q4 2023 → Q1 2024
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -13.3% | 24,341 | $6K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -13.3% | 20,802 | $6K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -13.3% | 19,934 | $5K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -13.3% | 19,934 | $4K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -13.3% | 19,934 | $4K |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Reduce -13.3% | 21,667 | $4K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -13.3% | 19,934 | $4K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | New | 14,391 | $3K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 12,150 | $3K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 10,840 | $2Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -13.3% | 10,085 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -13.3% | 19,934 | $2K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -13.3% | 10,130 | $2K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 10,238 | $1Kbefore exit |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -13.3% | 19,088 | $1K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Sold out | 11,500 | $1Kbefore exit |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 10,989 | $989before exit |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Sold out | 11,500 | $903before exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -13.3% | 19,934 | $856 |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Reduce -13.3% | 21,667 | $727 |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -13.3% | 10,401 | $561 |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 12,150 | $431 |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -13.3% | 19,934 | $399 |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Sold out | 10,238 | $205before exit |
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 |