TrueMark Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), TrueMark Investments, LLC reported 160 stock positions worth $313.2 million. Its top holding was Enbridge (ENB) at 2.5% of the portfolio, followed by Verizon Communications (VZ, 2.5%) and British American Tob-SP ADR (BTI, 2.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 85, added to 58 and reduced 64. The biggest buy was a new position in MPLX (MPLX) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $313.2M (Q4 2024)
- SEC Filing
- 0001376474-25-000192 ↗ filed Feb 12, 2025
Holdings Value
Holdings 160 stocks · $313.2M
| ENB Enbridge Inc. | 2.51% | 185,621 | $7.9M | Add +66.0% |
| VZ Verizon Communications Inc. | 2.47% | 193,781 | $7.7M | Add +47.5% |
| BTI British American Tob-SP ADR | 2.16% | 186,257 | $6.8M | Add +0.2% |
| PM Philip Morris International | 1.93% | 50,263 | $6.0M | Add +9.3% |
| ORCL Oracle Corp. | 1.84% | 34,603 | $5.8M | Add +101.5% |
| SBR Sabine Royalty Trust | 1.83% | 88,303 | $5.7M | Add +547.0% |
| GNL Global Net Lease Inc. | 1.79% | 766,419 | $5.6M | Add +65.1% |
| CLM Cornerstone Strategic Invest | 1.78% | 647,416 | $5.6M | Add +6.2% |
| OWL Blue Owl Capital Inc. | 1.76% | 236,402 | $5.5M | Add +49.8% |
| INSW International Seaways Inc. | 1.75% | 152,698 | $5.5M | Add +69.1% |
| CLX Clorox Company | 1.75% | 33,709 | $5.5M | Add +1788.5% |
| MPLX MPLX LP | 1.72% | 112,695 | $5.4M | New |
| ABBV Abbvie Inc. | 1.69% | 29,751 | $5.3M | Add +458.5% |
| TCPC BlackRock TCP Capital Corp. | 1.68% | 604,833 | $5.3M | New |
| DAC Danaos Corp. | 1.67% | 65,485 | $5.2M | Add +252.9% |
| FSK FS KKR Capital Corp. | 1.67% | 240,645 | $5.2M | Add +146.3% |
| UNH Unitedhealth Group Inc. | 1.66% | 10,260 | $5.2M | Add +54.1% |
| DDS Dillards Inc. Class A | 1.62% | 11,783 | $5.1M | Add +805.7% |
| AVGO Broadcom Inc. | 1.62% | 21,904 | $5.1M | Add +42.9% |
| OXFORD LANE CAP CORP | 1.62% | 998,125 | $5.1M | Add +88.5% |
| JNJ Johnson & Johnson | 1.61% | 34,807 | $5.0M | Add +48.7% |
| C Citigroup Inc. | 1.59% | 70,745 | $5.0M | Add +9.2% |
| PEP Pepsico Inc. | 1.50% | 30,825 | $4.7M | Add +51.8% |
| UPS United Parcel Service Class B | 1.49% | 36,895 | $4.7M | Add +9.3% |
| CRF Cornerstone Total Return | 1.48% | 534,692 | $4.6M | Add +25.4% |
| NEE Nextera Energy Inc. | 1.48% | 64,570 | $4.6M | Reduce -27.2% |
| TSLX Sixth Street Specialty Lendi | 1.48% | 217,155 | $4.6M | Add +38.3% |
| APD Air Products & Chemicals Inc. | 1.33% | 14,395 | $4.2M | Add +9.2% |
| KO The Coca-Cola Co. | 1.32% | 66,479 | $4.1M | Add +9.2% |
| KVUE Kenvue Inc. | 1.30% | 190,595 | $4.1M | Add +9.3% |
| NRG NRG Energy Inc. | 1.27% | 43,984 | $4.0M | New |
| AEP American Electric Power | 1.26% | 42,770 | $3.9M | Add +8.9% |
| QYLD Global X Nasd 100 Cov Call | 1.25% | 215,151 | $3.9M | Add +77.9% |
| D Dominion Energy Inc. | 1.23% | 71,641 | $3.9M | Add +9.2% |
| HSY The Hershey Co. | 1.21% | 22,292 | $3.8M | Add +4.5% |
| NVDA Nvidia Corp. | 1.20% | 27,920 | $3.7M | Reduce -7.5% |
| CRH CRH PLC | 1.15% | 38,912 | $3.6M | Add +9.2% |
| CVX Chevron Corp. | 1.14% | 24,728 | $3.6M | Add +9.3% |
| KMI Kinder Morgan Inc. | 1.10% | 125,250 | $3.4M | Reduce -39.9% |
| SRE Sempra | 1.08% | 38,678 | $3.4M | New |
| GS Goldman Sachs Group Inc. | 1.05% | 5,740 | $3.3M | Add +8.0% |
| DKS Dick's Sporting Goods Inc. | 1.00% | 13,645 | $3.1M | Add +66.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 9,071 | $3.1M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.92% | 108,970 | $2.9M | Reduce -15.8% |
| GBDC Golub Capital BDC Inc. | 0.89% | 183,394 | $2.8M | Add +198.4% |
| COST Costco Wholesale Corp. | 0.89% | 3,032 | $2.8M | Add +557.7% |
| IOT Samsara Inc. Class A | 0.86% | 62,017 | $2.7M | Reduce -7.6% |
| T AT&T Inc. | 0.86% | 118,463 | $2.7M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.82% | 144,456 | $2.6M | Add +29.7% |
| GOF Guggenheim Strategic Opport | 0.81% | 167,173 | $2.6M | Reduce -43.4% |
| NET Cloudflare Inc. Class A | 0.81% | 23,637 | $2.5M | Reduce -7.6% |
| GPC Genuine Parts Co. | 0.81% | 21,752 | $2.5M | Add +9.1% |
| WSO Watsco Inc. | 0.79% | 5,231 | $2.5M | Add +206.4% |
| GIS General Mills Inc. | 0.72% | 35,561 | $2.3M | Add +413.7% |
| PSEC Prospect Capital Corp. | 0.69% | 501,917 | $2.2M | Reduce -32.0% |
| ORC Orchid Island Capital Inc. | 0.67% | 269,613 | $2.1M | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.64% | 21,717 | $2.0M | Add +112.8% |
| ESTC Elastic NV | 0.64% | 20,236 | $2.0M | Reduce -7.6% |
| SNOW Snowflake Inc. | 0.63% | 12,811 | $2.0M | Reduce -7.6% |
| ABR Arbor Realty Trust Inc. | 0.63% | 142,085 | $2.0M | Reduce -54.0% |
| AMZN Amazon.com Inc. | 0.61% | 8,656 | $1.9M | Reduce -7.6% |
| HRZN Horizon Technology Finance C | 0.60% | 209,378 | $1.9M | New |
| FTQI First Trust Nasdaq Buywrite | 0.60% | 89,796 | $1.9M | Reduce -38.1% |
| DDOG Datadog Inc. Class A | 0.59% | 12,836 | $1.8M | Reduce -12.3% |
| TRGP Targa Resources Corp. | 0.58% | 10,149 | $1.8M | Add +302.9% |
| BKLN Invesco Senior Loan ETF | 0.58% | 85,502 | $1.8M | Add +127.6% |
| DHT DHT Holdings Inc. | 0.56% | 187,819 | $1.7M | Reduce -52.2% |
| FDUS Fidus Investment Corp. | 0.52% | 77,795 | $1.6M | New |
| UVV Universal Corp. | 0.52% | 29,729 | $1.6M | New |
| AMD Advanced Micro Devices | 0.49% | 12,820 | $1.5M | Reduce -7.6% |
| NAT Nordic American Tankers Ltd. | 0.48% | 598,688 | $1.5M | Reduce -51.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.47% | 173,797 | $1.5M | New |
| DX Dynex Capital Inc. | 0.46% | 114,515 | $1.4M | Reduce -39.1% |
| RC Ready Capital Corp. | 0.46% | 211,778 | $1.4M | Reduce -47.1% |
| S Sentinelone Inc. Class A | 0.45% | 63,344 | $1.4M | Reduce -7.5% |
| ECC Eagle Point Credit Co. | 0.45% | 157,967 | $1.4M | Reduce -48.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,745 | $1.3M | Reduce -15.7% |
| LEN Lennar Corp. Class A | 0.42% | 9,757 | $1.3M | New |
| MDB Mongodb Inc. | 0.42% | 5,629 | $1.3M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.41% | 1,203 | $1.3M | Reduce -7.5% |
| SPTN Spartannash Co. | 0.40% | 67,588 | $1.2M | New |
| ZS Zscaler Inc. | 0.39% | 6,750 | $1.2M | Reduce -7.5% |
| TBLL Invesco Short Term Treasury | 0.38% | 11,246 | $1.2M | Add +89.9% |
| ACP Abrdn Income Credit Strat | 0.37% | 195,163 | $1.2M | Add +357.9% |
| GPCR Structure Therapeutics Inc. | 0.36% | 42,127 | $1.1M | Reduce -7.4% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 22,597 | $1.1M | Reduce -7.6% |
| AGNC AGNC Investment Corp. | 0.35% | 120,685 | $1.1M | Reduce -34.8% |
| TFLO iShares Treasury Floating Ra | 0.35% | 21,672 | $1.1M | Add +19.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 12,156 | $1.0M | Reduce -7.6% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 50,126 | $919K | Reduce -57.4% |
| MBLY Mobileye Global Inc. Class A | 0.26% | 41,206 | $821K | Reduce -7.6% |
| FTSL First Trust Senior Loan ETF | 0.26% | 17,663 | $817K | Add +128.6% |
| FCT First Trust SNR FL RT Inc. II | 0.25% | 74,533 | $771K | Reduce -17.3% |
| GLAD Gladstone Capital Corp. | 0.24% | 25,926 | $737K | Reduce -1.3% |
| SDGR Schrodinger Inc. | 0.23% | 36,946 | $713K | Reduce -7.6% |
| OKTA Okta Inc. | 0.22% | 8,737 | $688K | Reduce -7.5% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.21% | 54,605 | $646K | Add +92.7% |
| RA Brookfield Real Assets Incom | 0.20% | 47,873 | $638K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 5,991 | $548K | Reduce -16.4% |
| VRIG Invesco Variable Rate Invest | 0.17% | 21,602 | $543K | Add +30.9% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 24,341 | $8K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 10,130 | $5K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 19,088 | $4K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 12,150 | $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 |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,802 | $4K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 19,934 | $3K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $2K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 19,934 | $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 |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 10,000 | $1K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,000 | $1K | New |
| 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 | $987 | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $494 | 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: $313.3M.
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.56 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −1.51 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.49 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.45 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −1.26 |
| NAT Nordic American Tankers Ltd. | Reduce -51.5% | 0.48% | −0.97 |
| NEE Nextera Energy Inc. | Reduce -27.2% | 1.48% | −0.93 |
| ABR Arbor Realty Trust Inc. | Reduce -54.0% | 0.63% | −0.91 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.89 |
| DHT DHT Holdings Inc. | Reduce -52.2% | 0.56% | −0.83 |
| MS Morgan Stanley | Sold out | 0.00% | −0.79 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.72 |
| GOF Guggenheim Strategic Opport | Reduce -43.4% | 0.81% | −0.68 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.64 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.60 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.59 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.58 |
| PSEC Prospect Capital Corp. | Reduce -32.0% | 0.69% | −0.58 |
| ECC Eagle Point Credit Co. | Reduce -48.4% | 0.45% | −0.52 |
| RC Ready Capital Corp. | Reduce -47.1% | 0.46% | −0.52 |
| PDI PIMCO Dynamic Income Fund | Reduce -57.4% | 0.29% | −0.47 |
| KMI Kinder Morgan Inc. | Reduce -39.9% | 1.10% | −0.38 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.36 |
| FTQI First Trust Nasdaq Buywrite | Reduce -38.1% | 0.60% | −0.36 |
| FRO Frontline PLC | Reduce -48.9% | 0.16% | −0.35 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.35 |
| KR Kroger Co. | Sold out | 0.00% | −0.34 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.31 |
| DX Dynex Capital Inc. | Reduce -39.1% | 0.46% | −0.31 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.31 |
| PFE Pfizer Inc. | Reduce -15.8% | 0.92% | −0.28 |
| GPCR Structure Therapeutics Inc. | Reduce -7.4% | 0.36% | −0.28 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.27 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.27 |
| AGNC AGNC Investment Corp. | Reduce -34.8% | 0.35% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.26 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Reduce -7.6% | 0.49% | −0.24 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.22 |
| GSBD Goldman Sachs BDC Inc. | Reduce -51.3% | 0.17% | −0.22 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.20 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.19 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.19 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.19 |
| UNIT Uniti Group LLC Com SHS | Reduce -88.3% | 0.02% | −0.18 |
| IOT Samsara Inc. Class A | Reduce -7.6% | 0.86% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.6% | 0.33% | −0.17 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.17 |
| GNK Genco Shipping & Trading Ltd. | Reduce -46.1% | 0.10% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| MPLX MPLX LP | New | 1.72% | +1.72 |
| TCPC BlackRock TCP Capital Corp. | New | 1.68% | +1.68 |
| CLX Clorox Company | Add +1788.5% | 1.75% | +1.65 |
| SBR Sabine Royalty Trust | Add +547.0% | 1.83% | +1.56 |
| DDS Dillards Inc. Class A | Add +805.7% | 1.62% | +1.46 |
| ABBV Abbvie Inc. | Add +458.5% | 1.69% | +1.35 |
| NRG NRG Energy Inc. | New | 1.27% | +1.27 |
| DAC Danaos Corp. | Add +252.9% | 1.67% | +1.16 |
| SRE Sempra | New | 1.08% | +1.08 |
| ENB Enbridge Inc. | Add +66.0% | 2.51% | +1.06 |
| FSK FS KKR Capital Corp. | Add +146.3% | 1.67% | +1.05 |
| ORCL Oracle Corp. | Add +101.5% | 1.84% | +0.90 |
| T AT&T Inc. | New | 0.86% | +0.86 |
| OWL Blue Owl Capital Inc. | Add +49.8% | 1.76% | +0.77 |
| AVGO Broadcom Inc. | Add +42.9% | 1.62% | +0.77 |
| COST Costco Wholesale Corp. | Add +557.7% | 0.89% | +0.76 |
| OXFORD LANE CAP CORP | Add +88.5% | 1.62% | +0.73 |
| HRZN Horizon Technology Finance C | New | 0.60% | +0.60 |
| GBDC Golub Capital BDC Inc. | Add +198.4% | 0.89% | +0.59 |
| VZ Verizon Communications Inc. | Add +47.5% | 2.47% | +0.58 |
| GIS General Mills Inc. | Add +413.7% | 0.72% | +0.56 |
| QYLD Global X Nasd 100 Cov Call | Add +77.9% | 1.25% | +0.55 |
| GNL Global Net Lease Inc. | Add +65.1% | 1.79% | +0.53 |
| FDUS Fidus Investment Corp. | New | 0.52% | +0.52 |
| WSO Watsco Inc. | Add +206.4% | 0.79% | +0.52 |
| UVV Universal Corp. | New | 0.52% | +0.52 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.47% | +0.47 |
| TRGP Targa Resources Corp. | Add +302.9% | 0.58% | +0.46 |
| DKS Dick's Sporting Goods Inc. | Add +66.5% | 1.00% | +0.45 |
| TSLX Sixth Street Specialty Lendi | Add +38.3% | 1.48% | +0.44 |
| LEN Lennar Corp. Class A | New | 0.42% | +0.42 |
| UNH Unitedhealth Group Inc. | Add +54.1% | 1.66% | +0.41 |
| SPTN Spartannash Co. | New | 0.40% | +0.40 |
| JNJ Johnson & Johnson | Add +48.7% | 1.61% | +0.39 |
| PEP Pepsico Inc. | Add +51.8% | 1.50% | +0.39 |
| CRF Cornerstone Total Return | Add +25.4% | 1.48% | +0.38 |
| GILD Gilead Sciences Inc. | Add +112.8% | 0.64% | +0.37 |
| BKLN Invesco Senior Loan ETF | Add +127.6% | 0.58% | +0.32 |
| C Citigroup Inc. | Add +9.2% | 1.59% | +0.29 |
| ACP Abrdn Income Credit Strat | Add +357.9% | 0.37% | +0.28 |
| CLM Cornerstone Strategic Invest | Add +6.2% | 1.78% | +0.27 |
| INSW International Seaways Inc. | Add +69.1% | 1.75% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 1.05% | +0.20 |
| TBLL Invesco Short Term Treasury | Add +89.9% | 0.38% | +0.18 |
| FTSL First Trust Senior Loan ETF | Add +128.6% | 0.26% | +0.15 |
| MAIN Main Street Capital Corp. | New | 0.14% | +0.14 |
| LGOV First TR Long Duration O-ETF | New | 0.14% | +0.14 |
| AGZD Wisdomtree Trust Wisdomtree | New | 0.14% | +0.14 |
| PM Philip Morris International | Add +9.3% | 1.93% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
Notes & Other Activity Q3 2024 → Q4 2024
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 19,934 | $5Kbefore exit |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 10,000 | $1K |
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 |