TrueMark Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), TrueMark Investments, LLC reported 198 stock positions worth $292.4 million. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by British American Tob-SP ADR (BTI, 2.0%) and Nextera Energy (NEE, 2.0%). Compared with Q1 2024, it opened 133 new positions, sold out of 6, added to 25 and reduced 6. The biggest buy was a new position in Cornerstone Strategic Invest (CLM) and the biggest sale Blue Owl Capital (OWL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $292.4M (Q2 2024)
- SEC Filing
- 0001376474-24-000375 ↗ filed Jul 29, 2024
Holdings Value
Holdings 198 stocks · $292.4M
| NVDA Nvidia Corp. | 2.55% | 60,418 | $7.5M | No change |
| BTI British American Tob-SP ADR | 2.00% | 189,233 | $5.9M | Add +98.1% |
| NEE Nextera Energy Inc. | 1.99% | 82,320 | $5.8M | Add +74.2% |
| AVGO Broadcom Inc. | 1.74% | 3,170 | $5.1M | Add +12.6% |
| C Citigroup Inc. | 1.70% | 78,499 | $5.0M | Add +29.2% |
| VZ Verizon Communications Inc. | 1.68% | 119,086 | $4.9M | Add +58.9% |
| AEP American Electric Power | 1.65% | 54,836 | $4.8M | Add +58.6% |
| CLM Cornerstone Strategic Invest | 1.54% | 584,405 | $4.5M | New |
| GOF Guggenheim Strategic Opport | 1.53% | 301,053 | $4.5M | New |
| TSLX Sixth Street Specialty Lendi | 1.50% | 205,040 | $4.4M | New |
| NAT Nordic American Tankers Ltd. | 1.50% | 1,098,719 | $4.4M | New |
| DHT DHT Holdings Inc. | 1.49% | 377,816 | $4.4M | New |
| XOM Exxon Mobil Corp. | 1.48% | 37,634 | $4.3M | Add +58.8% |
| OCSL Oaktree Specialty Lending Co. | 1.45% | 225,547 | $4.2M | New |
| CMBT CMB Tech NV filed as EURONAV NV | 1.45% | 256,223 | $4.2M | New |
| PM Philip Morris International | 1.44% | 41,665 | $4.2M | Add +59.1% |
| INSW International Seaways Inc. | 1.44% | 71,311 | $4.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.41% | 10,727 | $4.1M | No change |
| ORCL Oracle Corp. | 1.34% | 27,792 | $3.9M | Add +38.3% |
| CVX Chevron Corp. | 1.29% | 24,119 | $3.8M | Add +58.5% |
| HSY The Hershey Co. | 1.29% | 20,499 | $3.8M | Add +79.8% |
| GNL Global Net Lease Inc. | 1.15% | 458,073 | $3.4M | New |
| PFE Pfizer Inc. | 1.15% | 120,138 | $3.4M | Add +171.3% |
| FTQI First Trust Nasdaq Buywrite | 1.15% | 164,211 | $3.4M | New |
| DVN Devon Energy Corp. | 1.13% | 69,520 | $3.3M | Add +58.5% |
| CRH CRH PLC | 1.12% | 43,811 | $3.3M | Add +59.0% |
| KMI Kinder Morgan Inc. | 1.10% | 161,751 | $3.2M | Add +58.6% |
| EOG EOG Resources Inc. | 1.10% | 25,499 | $3.2M | Add +58.6% |
| MS Morgan Stanley | 1.10% | 32,965 | $3.2M | Add +59.2% |
| GS Goldman Sachs Group Inc. | 1.09% | 7,065 | $3.2M | New |
| ORC Orchid Island Capital Inc. | 1.09% | 382,958 | $3.2M | New |
| QCOM Qualcomm Inc. | 1.07% | 15,658 | $3.1M | Reduce -21.8% |
| APD Air Products & Chemicals Inc. | 1.06% | 11,961 | $3.1M | New |
| RC Ready Capital Corp. | 1.05% | 376,820 | $3.1M | New |
| UNH Unitedhealth Group Inc. | 1.05% | 6,046 | $3.1M | Add +56.9% |
| HTGC Hercules Capital Inc. | 1.03% | 147,418 | $3.0M | New |
| ABR Arbor Realty Trust Inc. | 0.99% | 201,573 | $2.9M | New |
| IOT Samsara Inc. Class A | 0.97% | 84,192 | $2.8M | No change |
| AES AES Corp. | 0.93% | 154,646 | $2.7M | New |
| JNJ Johnson & Johnson | 0.89% | 17,757 | $2.6M | Add +94.3% |
| MDT Medtronic PLC | 0.87% | 32,331 | $2.5M | Add +59.0% |
| OWL Blue Owl Capital Inc. | 0.87% | 143,062 | $2.5M | Reduce -24.2% |
| AMD Advanced Micro Devices | 0.86% | 15,478 | $2.5M | No change |
| GPC Genuine Parts Co. | 0.85% | 18,063 | $2.5M | Add +59.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 14,003 | $2.4M | Reduce -13.8% |
| ESTC Elastic NV | 0.79% | 20,251 | $2.3M | No change |
| NET Cloudflare Inc. Class A | 0.74% | 26,167 | $2.2M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.74% | 78,310 | $2.2M | New |
| CRF Cornerstone Total Return | 0.73% | 270,805 | $2.1M | New |
| PSEC Prospect Capital Corp. | 0.72% | 380,932 | $2.1M | New |
| DDOG Datadog Inc. Class A | 0.71% | 16,026 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.70% | 2,271 | $2.1M | New |
| CNA Cna Financial Corp. | 0.70% | 44,603 | $2.1M | New |
| CCOI Cogent Communications Holdin | 0.69% | 35,941 | $2.0M | New |
| PEP Pepsico Inc. | 0.69% | 12,163 | $2.0M | Add +71.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 13,447 | $1.9M | New |
| NOW ServiceNow Inc. | 0.66% | 2,437 | $1.9M | No change |
| STNG Scorpio Tankers Inc. | 0.64% | 23,056 | $1.9M | New |
| MDB Mongodb Inc. | 0.60% | 7,075 | $1.8M | New |
| SNOW Snowflake Inc. | 0.60% | 13,032 | $1.8M | No change |
| DAC Danaos Corp. | 0.59% | 18,770 | $1.7M | New |
| AGNC AGNC Investment Corp. | 0.59% | 181,531 | $1.7M | New |
| LVHI Franklin International Low V | 0.59% | 58,344 | $1.7M | New |
| GFF Griffon Corp. | 0.59% | 27,058 | $1.7M | New |
| ARR Armour Residential REIT Inc. | 0.58% | 87,296 | $1.7M | New |
| S Sentinelone Inc. Class A | 0.57% | 79,682 | $1.7M | No change |
| ACI Albertsons Cos Inc. Class A | 0.57% | 84,814 | $1.7M | Add +58.5% |
| AMZN Amazon.com Inc. | 0.57% | 8,574 | $1.7M | No change |
| OXFORD LANE CAP CORP | 0.56% | 303,196 | $1.6M | New |
| FRO Frontline PLC | 0.56% | 63,041 | $1.6M | New |
| PDI PIMCO Dynamic Income Fund | 0.53% | 81,704 | $1.5M | New |
| GLAD Gladstone Capital Corp. | 0.50% | 62,334 | $1.5M | New |
| ECC Eagle Point Credit Co. | 0.49% | 143,712 | $1.4M | New |
| GSBD Goldman Sachs BDC Inc. | 0.49% | 95,676 | $1.4M | New |
| BKLN Invesco Senior Loan ETF | 0.49% | 67,985 | $1.4M | New |
| GILD Gilead Sciences Inc. | 0.48% | 20,634 | $1.4M | New |
| GBDC Golub Capital BDC Inc. | 0.47% | 88,408 | $1.4M | New |
| TFLO iShares Treasury Floating Ra | 0.46% | 26,289 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.45% | 2,818 | $1.3M | Add +57.8% |
| KREF KKR Real Estate Finance Trus | 0.45% | 144,156 | $1.3M | New |
| DX Dynex Capital Inc. | 0.43% | 104,808 | $1.3M | New |
| MBLY Mobileye Global Inc. Class A | 0.42% | 43,543 | $1.2M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 29,190 | $1.2M | New |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 24,247 | $1.2M | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.41% | 67,838 | $1.2M | New |
| CWH Camping World Holdings Inc. Class A | 0.40% | 66,130 | $1.2M | New |
| GPCR Structure Therapeutics Inc. | 0.40% | 29,884 | $1.2M | No change |
| FLG New York Community Bancorp | 0.40% | 364,167 | $1.2M | New |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 64,165 | $1.1M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 10,222 | $1.1M | New |
| SBR Sabine Royalty Trust | 0.38% | 17,105 | $1.1M | New |
| COKE Coca-Cola Consolidated Inc. | 0.37% | 1,002 | $1.1M | New |
| RA Brookfield Real Assets Incom | 0.36% | 82,082 | $1.0M | New |
| OKTA Okta Inc. | 0.35% | 10,993 | $1.0M | Reduce -33.8% |
| ABBV Abbvie Inc. | 0.35% | 5,926 | $1.0M | New |
| ARES Ares Management Corp. Class A | 0.35% | 7,609 | $1.0M | New |
| KVUE Kenvue Inc. | 0.34% | 55,267 | $1.0M | Add +59.0% |
| TBLL Invesco Short Term Treasury | 0.34% | 9,525 | $1.0M | New |
| KR Kroger Co. | 0.34% | 19,790 | $988K | Reduce -25.7% |
| ARCH Arch Resources Inc. | 0.34% | 6,445 | $981K | New |
Other holdings (20): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 24,341 | $9K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 19,934 | $7K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 21,667 | $6K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,802 | $4K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 14,218 | $4K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 19,934 | $4K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 19,934 | $4K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $3K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 19,934 | $3K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 12,150 | $3K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 19,934 | $2K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 19,088 | $2K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 10,085 | $1K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 10,026 | $1K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 19,934 | $1K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 10,130 | $959 | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 21,667 | $715 | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $650 | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 19,934 | $498 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $425 | No change |
Total filed on the 13F, all lines: $292.5M.
Portfolio Sells Q1 2024 → Q2 2024
| OWL Blue Owl Capital Inc. | Reduce -24.2% | 0.87% | −2.40 |
| QCOM Qualcomm Inc. | Reduce -21.8% | 1.07% | −2.05 |
| ZS Zscaler Inc. | Reduce -65.6% | 0.21% | −1.45 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −1.27 |
| OKTA Okta Inc. | Reduce -33.8% | 0.35% | −1.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.8% | 0.83% | −1.20 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.14 |
| KR Kroger Co. | Reduce -25.7% | 0.34% | −1.06 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.98 |
| U Unity Software Inc. | Sold out | 0.00% | −0.83 |
| PRME Prime Medicine Inc. | Sold out | 0.00% | −0.55 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| CLM Cornerstone Strategic Invest | New | 1.54% | +1.54 |
| GOF Guggenheim Strategic Opport | New | 1.53% | +1.53 |
| TSLX Sixth Street Specialty Lendi | New | 1.50% | +1.50 |
| NAT Nordic American Tankers Ltd. | New | 1.50% | +1.50 |
| DHT DHT Holdings Inc. | New | 1.49% | +1.49 |
| OCSL Oaktree Specialty Lending Co. | New | 1.45% | +1.45 |
| CMBT CMB Tech NV | New | 1.45% | +1.45 |
| INSW International Seaways Inc. | New | 1.44% | +1.44 |
| GNL Global Net Lease Inc. | New | 1.15% | +1.15 |
| FTQI First Trust Nasdaq Buywrite | New | 1.15% | +1.15 |
| GS Goldman Sachs Group Inc. | New | 1.09% | +1.09 |
| ORC Orchid Island Capital Inc. | New | 1.09% | +1.09 |
| APD Air Products & Chemicals Inc. | New | 1.06% | +1.06 |
| RC Ready Capital Corp. | New | 1.05% | +1.05 |
| HTGC Hercules Capital Inc. | New | 1.03% | +1.03 |
| ABR Arbor Realty Trust Inc. | New | 0.99% | +0.99 |
| AES AES Corp. | New | 0.93% | +0.93 |
| NET Cloudflare Inc. Class A | New | 0.74% | +0.74 |
| XIFR XPLR Infrastructure LP | New | 0.74% | +0.74 |
| CRF Cornerstone Total Return | New | 0.73% | +0.73 |
| PSEC Prospect Capital Corp. | New | 0.72% | +0.72 |
| LLY Eli Lilly & Co. | New | 0.70% | +0.70 |
| CNA Cna Financial Corp. | New | 0.70% | +0.70 |
| CCOI Cogent Communications Holdin | New | 0.69% | +0.69 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.66% | +0.66 |
| STNG Scorpio Tankers Inc. | New | 0.64% | +0.64 |
| MDB Mongodb Inc. | New | 0.60% | +0.60 |
| DAC Danaos Corp. | New | 0.59% | +0.59 |
| AGNC AGNC Investment Corp. | New | 0.59% | +0.59 |
| LVHI Franklin International Low V | New | 0.59% | +0.59 |
| GFF Griffon Corp. | New | 0.59% | +0.59 |
| ARR Armour Residential REIT Inc. | New | 0.58% | +0.58 |
| OXFORD LANE CAP CORP | New | 0.56% | +0.56 |
| FRO Frontline PLC | New | 0.56% | +0.56 |
| PDI PIMCO Dynamic Income Fund | New | 0.53% | +0.53 |
| GLAD Gladstone Capital Corp. | New | 0.50% | +0.50 |
| ECC Eagle Point Credit Co. | New | 0.49% | +0.49 |
| GSBD Goldman Sachs BDC Inc. | New | 0.49% | +0.49 |
| BKLN Invesco Senior Loan ETF | New | 0.49% | +0.49 |
| GILD Gilead Sciences Inc. | New | 0.48% | +0.48 |
| GBDC Golub Capital BDC Inc. | New | 0.47% | +0.47 |
| TFLO iShares Treasury Floating Ra | New | 0.46% | +0.46 |
| KREF KKR Real Estate Finance Trus | New | 0.45% | +0.45 |
| DX Dynex Capital Inc. | New | 0.43% | +0.43 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.42% | +0.42 |
| USFR Wisdomtree Floating Rate Tre | New | 0.42% | +0.42 |
| RILY BRC Group Holdings Inc. | New | 0.41% | +0.41 |
| CWH Camping World Holdings Inc. Class A | New | 0.40% | +0.40 |
| FLG New York Community Bancorp | New | 0.40% | +0.40 |
| QYLD Global X Nasd 100 Cov Call | New | 0.39% | +0.39 |
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 |