TrueMark Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), TrueMark Investments, LLC reported 221 stock positions worth $311.6 million. Its top holding was Nextera Energy (NEE) at 2.4% of the portfolio, followed by British American Tob-SP ADR (BTI, 2.2%) and Verizon Communications (VZ, 1.9%). Compared with Q2 2024, it opened 35 new positions, sold out of 12, added to 63 and reduced 104. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from CMB Tech (CMBT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $311.6M (Q3 2024)
- SEC Filing
- 0001376474-24-000596 ↗ filed Oct 16, 2024
Holdings Value
Holdings 221 stocks · $311.6M
| NEE Nextera Energy Inc. | 2.41% | 88,667 | $7.5M | Add +7.7% |
| BTI British American Tob-SP ADR | 2.18% | 185,852 | $6.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 1.89% | 131,398 | $5.9M | Add +10.3% |
| PM Philip Morris International | 1.79% | 45,985 | $5.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.56% | 41,522 | $4.9M | Add +10.3% |
| ABR Arbor Realty Trust Inc. | 1.54% | 308,780 | $4.8M | Add +53.2% |
| OCSL Oaktree Specialty Lending Co. | 1.51% | 288,077 | $4.7M | Add +27.7% |
| CLM Cornerstone Strategic Invest | 1.50% | 609,632 | $4.7M | Add +4.3% |
| GOF Guggenheim Strategic Opport | 1.50% | 295,585 | $4.7M | Reduce -1.8% |
| SBUX Starbucks Corp. | 1.49% | 47,770 | $4.7M | New |
| INSW International Seaways Inc. | 1.49% | 90,311 | $4.7M | Add +26.6% |
| KMI Kinder Morgan Inc. | 1.48% | 208,433 | $4.6M | Add +28.9% |
| UPS United Parcel Service Class B | 1.48% | 33,763 | $4.6M | New |
| ENB Enbridge Inc. | 1.46% | 111,796 | $4.5M | New |
| NAT Nordic American Tankers Ltd. | 1.45% | 1,233,429 | $4.5M | Add +12.3% |
| MDT Medtronic PLC | 1.45% | 50,197 | $4.5M | Add +55.3% |
| KO The Coca-Cola Co. | 1.40% | 60,855 | $4.4M | New |
| DHT DHT Holdings Inc. | 1.39% | 392,635 | $4.3M | Add +3.9% |
| HSY The Hershey Co. | 1.31% | 21,333 | $4.1M | Add +4.1% |
| C Citigroup Inc. | 1.30% | 64,764 | $4.1M | Reduce -17.5% |
| KVUE Kenvue Inc. | 1.29% | 174,434 | $4.0M | Add +215.6% |
| AEP American Electric Power | 1.29% | 39,282 | $4.0M | Reduce -28.4% |
| PSEC Prospect Capital Corp. | 1.27% | 738,152 | $3.9M | Add +93.8% |
| APD Air Products & Chemicals Inc. | 1.26% | 13,185 | $3.9M | Add +10.2% |
| HTGC Hercules Capital Inc. | 1.26% | 199,153 | $3.9M | Add +35.1% |
| GNL Global Net Lease Inc. | 1.25% | 464,092 | $3.9M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.25% | 6,658 | $3.9M | Add +10.1% |
| JNJ Johnson & Johnson | 1.22% | 23,408 | $3.8M | Add +31.8% |
| D Dominion Energy Inc. | 1.22% | 65,591 | $3.8M | New |
| PFE Pfizer Inc. | 1.20% | 129,472 | $3.7M | Add +7.8% |
| NVDA Nvidia Corp. | 1.18% | 30,172 | $3.7M | Reduce -50.1% |
| PEP Pepsico Inc. | 1.11% | 20,306 | $3.5M | Add +67.0% |
| CRF Cornerstone Total Return | 1.11% | 426,306 | $3.4M | Add +57.4% |
| CVX Chevron Corp. | 1.07% | 22,630 | $3.3M | Reduce -6.2% |
| CRH CRH PLC | 1.06% | 35,637 | $3.3M | Reduce -18.7% |
| IOT Samsara Inc. Class A | 1.04% | 67,105 | $3.2M | Reduce -20.3% |
| TSLX Sixth Street Specialty Lendi | 1.03% | 157,036 | $3.2M | Reduce -23.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.99% | 111,415 | $3.1M | Add +42.3% |
| OWL Blue Owl Capital Inc. | 0.98% | 157,822 | $3.1M | Add +10.3% |
| RC Ready Capital Corp. | 0.98% | 400,059 | $3.1M | Add +6.2% |
| ECC Eagle Point Credit Co. | 0.97% | 305,951 | $3.0M | Add +112.9% |
| FTQI First Trust Nasdaq Buywrite | 0.95% | 145,045 | $3.0M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.94% | 17,177 | $2.9M | Reduce -38.2% |
| GPC Genuine Parts Co. | 0.89% | 19,935 | $2.8M | Add +10.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.89% | 27,089 | $2.8M | New |
| OXFORD LANE CAP CORP | 0.89% | 529,429 | $2.8M | Add +74.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 9,816 | $2.8M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.85% | 15,324 | $2.6M | Reduce -51.7% |
| GS Goldman Sachs Group Inc. | 0.84% | 5,315 | $2.6M | Reduce -24.8% |
| ORC Orchid Island Capital Inc. | 0.81% | 308,932 | $2.5M | Reduce -19.3% |
| MS Morgan Stanley | 0.79% | 23,480 | $2.4M | Reduce -28.8% |
| DX Dynex Capital Inc. | 0.77% | 188,002 | $2.4M | Add +79.4% |
| PDI PIMCO Dynamic Income Fund | 0.76% | 117,516 | $2.4M | Add +43.8% |
| AMD Advanced Micro Devices | 0.73% | 13,874 | $2.3M | Reduce -10.4% |
| EOG EOG Resources Inc. | 0.72% | 18,196 | $2.2M | Reduce -28.6% |
| QYLD Global X Nasd 100 Cov Call | 0.70% | 120,923 | $2.2M | Add +88.5% |
| NET Cloudflare Inc. Class A | 0.66% | 25,585 | $2.1M | Reduce -2.2% |
| KRP Kimbell Royalty Partners LP | 0.64% | 124,231 | $2.0M | New |
| GPCR Structure Therapeutics Inc. | 0.64% | 45,480 | $2.0M | Add +52.2% |
| AGNC AGNC Investment Corp. | 0.62% | 185,167 | $1.9M | Add +2.0% |
| FSK FS KKR Capital Corp. | 0.62% | 97,716 | $1.9M | Add +187.9% |
| BCC Boise Cascade Co. | 0.60% | 13,167 | $1.9M | Add +93.8% |
| LLY Eli Lilly & Co. | 0.59% | 2,069 | $1.8M | Reduce -8.9% |
| CWH Camping World Holdings Inc. Class A | 0.59% | 75,405 | $1.8M | Add +14.0% |
| LMT Lockheed Martin Corp. | 0.58% | 3,106 | $1.8M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.56% | 9,366 | $1.7M | Add +9.2% |
| DKS Dick's Sporting Goods Inc. | 0.55% | 8,195 | $1.7M | Add +186.0% |
| DDOG Datadog Inc. Class A | 0.54% | 14,638 | $1.7M | Reduce -8.7% |
| ESTC Elastic NV | 0.54% | 21,898 | $1.7M | Add +8.1% |
| MDB Mongodb Inc. | 0.53% | 6,087 | $1.6M | Reduce -14.0% |
| S Sentinelone Inc. Class A | 0.53% | 68,440 | $1.6M | Reduce -14.1% |
| DAC Danaos Corp. | 0.52% | 18,555 | $1.6M | Reduce -1.1% |
| FRO Frontline PLC | 0.52% | 70,384 | $1.6M | Add +11.7% |
| SNOW Snowflake Inc. | 0.51% | 13,859 | $1.6M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 13,158 | $1.6M | Reduce -2.1% |
| ZS Zscaler Inc. | 0.40% | 7,301 | $1.2M | Add +126.5% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 24,464 | $1.2M | Add +0.9% |
| GSBD Goldman Sachs BDC Inc. | 0.39% | 87,824 | $1.2M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.37% | 1,301 | $1.2M | Reduce -46.6% |
| QCOM Qualcomm Inc. | 0.36% | 6,565 | $1.1M | Reduce -58.1% |
| GFF Griffon Corp. | 0.35% | 15,720 | $1.1M | Reduce -41.9% |
| ABBV Abbvie Inc. | 0.34% | 5,327 | $1.1M | Reduce -10.1% |
| KR Kroger Co. | 0.34% | 18,266 | $1.0M | Reduce -7.7% |
| STNG Scorpio Tankers Inc. | 0.31% | 13,614 | $971K | Reduce -41.0% |
| CCOI Cogent Communications Holdin | 0.31% | 12,592 | $956K | Reduce -65.0% |
| FCT First Trust SNR FL RT Inc. II | 0.30% | 90,144 | $934K | New |
| GBDC Golub Capital BDC Inc. | 0.30% | 61,449 | $928K | Reduce -30.5% |
| TFLO iShares Treasury Floating Ra | 0.29% | 18,100 | $916K | Reduce -31.1% |
| GILD Gilead Sciences Inc. | 0.27% | 10,204 | $856K | Reduce -50.5% |
| SBR Sabine Royalty Trust | 0.27% | 13,648 | $843K | Reduce -20.2% |
| WSO Watsco Inc. | 0.27% | 1,707 | $840K | Add +120.5% |
| PMT Pennymac Mortgage Investment | 0.27% | 58,543 | $835K | Add +61.8% |
| CNA Cna Financial Corp. | 0.27% | 17,038 | $834K | Reduce -61.8% |
| GNK Genco Shipping & Trading Ltd. | 0.27% | 42,481 | $828K | Add +69.9% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 8,077 | $810K | Add +16.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 7,185 | $795K | Reduce -29.7% |
| KREF KKR Real Estate Finance Trus | 0.26% | 64,326 | $794K | Reduce -55.4% |
| BKLN Invesco Senior Loan ETF | 0.25% | 37,562 | $789K | Reduce -44.8% |
| SDGR Schrodinger Inc. | 0.24% | 40,000 | $742K | Reduce -14.1% |
| LVHI Franklin International Low V | 0.24% | 23,821 | $740K | Reduce -59.2% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $54K (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 | $5K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 19,934 | $5K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 14,218 | $4K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $4K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,802 | $3K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 19,088 | $3K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 19,934 | $3K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 19,934 | $3K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 10,130 | $2K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 12,150 | $2K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 19,934 | $2K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 10,026 | $2K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 10,085 | $2K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 19,934 | $1K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 19,934 | $797 | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $562 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $389 | No change |
Total filed on the 13F, all lines: $311.6M.
Portfolio Sells Q2 2024 → Q3 2024
| CMBT CMB Tech NV | Sold out | 0.00% | −1.45 |
| NVDA Nvidia Corp. | Reduce -50.1% | 1.18% | −1.38 |
| DVN Devon Energy Corp. | Reduce -84.8% | 0.13% | −0.99 |
| AES AES Corp. | Sold out | 0.00% | −0.93 |
| AVGO Broadcom Inc. | Reduce -51.7% | 0.85% | −0.89 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.83 |
| QCOM Qualcomm Inc. | Reduce -58.1% | 0.36% | −0.71 |
| ARR Armour Residential REIT Inc. | Sold out | 0.00% | −0.58 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.5% | 0.88% | −0.52 |
| TSLX Sixth Street Specialty Lendi | Reduce -23.4% | 1.03% | −0.46 |
| CNA Cna Financial Corp. | Reduce -61.8% | 0.27% | −0.43 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Reduce -38.2% | 0.94% | −0.40 |
| C Citigroup Inc. | Reduce -17.5% | 1.30% | −0.40 |
| CCOI Cogent Communications Holdin | Reduce -65.0% | 0.31% | −0.39 |
| EOG EOG Resources Inc. | Reduce -28.6% | 0.72% | −0.38 |
| LVHI Franklin International Low V | Reduce -59.2% | 0.24% | −0.35 |
| AEP American Electric Power | Reduce -28.4% | 1.29% | −0.35 |
| STNG Scorpio Tankers Inc. | Reduce -41.0% | 0.31% | −0.33 |
| MS Morgan Stanley | Reduce -28.8% | 0.79% | −0.31 |
| GLAD Gladstone Capital Corp. | Reduce -57.9% | 0.20% | −0.29 |
| NOW ServiceNow Inc. | Reduce -46.6% | 0.37% | −0.28 |
| ORC Orchid Island Capital Inc. | Reduce -19.3% | 0.81% | −0.28 |
| FLG Flagstar Bank NA | Reduce -65.9% | 0.15% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -24.8% | 0.84% | −0.25 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -54.7% | 0.18% | −0.24 |
| GFF Griffon Corp. | Reduce -41.9% | 0.35% | −0.24 |
| BKLN Invesco Senior Loan ETF | Reduce -44.8% | 0.25% | −0.24 |
| CVX Chevron Corp. | Reduce -6.2% | 1.07% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -50.5% | 0.27% | −0.21 |
| FTQI First Trust Nasdaq Buywrite | Reduce -11.7% | 0.95% | −0.19 |
| COKE Coca-Cola Consolidated Inc. | Reduce -57.7% | 0.18% | −0.19 |
| KREF KKR Real Estate Finance Trus | Reduce -55.4% | 0.26% | −0.19 |
| GBDC Golub Capital BDC Inc. | Reduce -30.5% | 0.30% | −0.18 |
| DDOG Datadog Inc. Class A | Reduce -8.7% | 0.54% | −0.17 |
| NEM Newmont Corp. | Reduce -58.2% | 0.16% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -31.1% | 0.29% | −0.16 |
| SAH Sonic Automotive Inc. Class A | Reduce -51.4% | 0.15% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.1% | 0.50% | −0.15 |
| RA Brookfield Real Assets Incom | Reduce -42.4% | 0.21% | −0.15 |
| ARCH Arch Resources Inc. | Reduce -32.7% | 0.19% | −0.14 |
| TBLL Invesco Short Term Treasury | Reduce -37.8% | 0.20% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.7% | 0.26% | −0.13 |
| AMD Advanced Micro Devices | Reduce -10.4% | 0.73% | −0.13 |
| OKTA Okta Inc. | Reduce -14.0% | 0.23% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -41.3% | 0.22% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 0.59% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -44.7% | 0.13% | −0.11 |
| SBR Sabine Royalty Trust | Reduce -20.2% | 0.27% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | New | 1.49% | +1.49 |
| UPS United Parcel Service Class B | New | 1.48% | +1.48 |
| ENB Enbridge Inc. | New | 1.46% | +1.46 |
| KO The Coca-Cola Co. | New | 1.40% | +1.40 |
| D Dominion Energy Inc. | New | 1.22% | +1.22 |
| KVUE Kenvue Inc. | Add +215.6% | 1.29% | +0.95 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.89% | +0.89 |
| KRP Kimbell Royalty Partners LP | New | 0.64% | +0.64 |
| MDT Medtronic PLC | Add +55.3% | 1.45% | +0.58 |
| ABR Arbor Realty Trust Inc. | Add +53.2% | 1.54% | +0.55 |
| PSEC Prospect Capital Corp. | Add +93.8% | 1.27% | +0.55 |
| ECC Eagle Point Credit Co. | Add +112.9% | 0.97% | +0.47 |
| PEP Pepsico Inc. | Add +67.0% | 1.11% | +0.42 |
| NEE Nextera Energy Inc. | Add +7.7% | 2.41% | +0.41 |
| FSK FS KKR Capital Corp. | Add +187.9% | 0.62% | +0.39 |
| CRF Cornerstone Total Return | Add +57.4% | 1.11% | +0.38 |
| KMI Kinder Morgan Inc. | Add +28.9% | 1.48% | +0.38 |
| PM Philip Morris International | Add +10.4% | 1.79% | +0.35 |
| DX Dynex Capital Inc. | Add +79.4% | 0.77% | +0.34 |
| DKS Dick's Sporting Goods Inc. | Add +186.0% | 0.55% | +0.34 |
| JNJ Johnson & Johnson | Add +31.8% | 1.22% | +0.33 |
| OXFORD LANE CAP CORP | Add +74.6% | 0.89% | +0.33 |
| BCC Boise Cascade Co. | Add +93.8% | 0.60% | +0.32 |
| QYLD Global X Nasd 100 Cov Call | Add +88.5% | 0.70% | +0.31 |
| FCT First Trust SNR FL RT Inc. II | New | 0.30% | +0.30 |
| XIFR XPLR Infrastructure LP | Add +42.3% | 0.99% | +0.25 |
| GPCR Structure Therapeutics Inc. | Add +52.2% | 0.64% | +0.24 |
| PDI PIMCO Dynamic Income Fund | Add +43.8% | 0.76% | +0.24 |
| HTGC Hercules Capital Inc. | Add +35.1% | 1.26% | +0.22 |
| VZ Verizon Communications Inc. | Add +10.3% | 1.89% | +0.21 |
| PULS Pgim Ultra Short Bond ETF | New | 0.21% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +10.2% | 1.26% | +0.20 |
| UNIT Uniti Group LLC Com SHS | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 1.25% | +0.20 |
| BGS B&G Foods Inc. | New | 0.19% | +0.19 |
| ZS Zscaler Inc. | Add +126.5% | 0.40% | +0.19 |
| CWH Camping World Holdings Inc. Class A | Add +14.0% | 0.59% | +0.18 |
| FLBL Franklin Senior Loan ETF | New | 0.17% | +0.17 |
| CTRA Coterra Energy Inc. | New | 0.15% | +0.15 |
| ETD Ethan Allen Interiors Inc. | New | 0.15% | +0.15 |
| WSO Watsco Inc. | Add +120.5% | 0.27% | +0.15 |
| APAM Artisan Partners Asset Ma -A | New | 0.14% | +0.14 |
| ALB Albemarle Corp. | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +10.2% | 0.58% | +0.13 |
| OVV Ovintiv Inc. | New | 0.12% | +0.12 |
| OWL Blue Owl Capital Inc. | Add +10.3% | 0.98% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.11% | +0.11 |
| FANG Diamondback Energy Inc. | New | 0.11% | +0.11 |
| GNL Global Net Lease Inc. | Add +1.3% | 1.25% | +0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Sold out | 21,667 | $6Kbefore exit |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 21,667 | $715before 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 |