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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $108.9M Q1 2024 Q2 2024: $292.4M Q2 2024 Q3 2024: $311.6M Q3 2024 Q4 2024: $313.2M $313.2M Q4 2024 Q1 2025: $381.6M Q1 2025 Q2 2025: $462.7M Q2 2025 Q3 2025: $575.3M Q3 2025 Q4 2025: $523.4M Q4 2025 Q1 2026: $513.7M Q1 2026 Q2 2026: $798.2M Q2 2026

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%
GBIL Goldman Sachs Access Treasur 0.17% 5,426 $542K Reduce -32.8%
GSBD Goldman Sachs BDC Inc. 0.17% 42,771 $518K Reduce -51.3%
FRO Frontline PLC 0.16% 35,936 $510K Reduce -48.9%
RYLD Global X Russell 2000 Cov Class 0.15% 29,347 $480K Add +92.3%
SPTS SS SPDR P St Term TSY ETF 0.15% 16,460 $478K Add +40.3%
XYLD Global X S&P 500 Cove Call E 0.14% 10,729 $450K Add +99.9%
MAIN Main Street Capital Corp. 0.14% 7,617 $446K New
CPB The Campbell's Company 0.14% 10,564 $442K Add +137.9%
LGOV First TR Long Duration O-ETF 0.14% 21,106 $440K New
AGZD Wisdomtree Trust Wisdomtree 0.14% 19,581 $440K New
CAH Cardinal Health Inc. 0.14% 3,583 $424K Add +14.1%
CL Colgate-Palmolive Co. 0.13% 4,589 $417K New
USA Liberty All Star Equity Fund 0.13% 59,728 $415K Add +257.9%
PFLT Pennantpark Floating Rate Ca 0.13% 37,168 $406K New
PG The Procter & Gamble Co. 0.13% 2,358 $395K New
FANG Diamondback Energy Inc. 0.12% 2,347 $385K Add +21.4%
ABCL Abcellera Biologics Inc. 0.12% 124,089 $364K Reduce -7.7%
NLY Annaly Capital Management Inc. 0.10% 17,810 $326K Reduce -46.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.10% 28,446 $320K New
GNK Genco Shipping & Trading Ltd. 0.10% 22,904 $319K Reduce -46.1%
PULS Pgim Ultra Short Bond ETF 0.10% 6,258 $310K Reduce -52.7%
BIZD Vaneck BDC Income ETF 0.10% 18,609 $309K Reduce -47.7%
COKE Coca-Cola Consolidated Inc. 0.09% 235 $296K Reduce -44.6%
SRLN SS Blackstone Sr Loan ETF 0.09% 6,711 $280K Reduce -49.3%
BGS B&G Foods Inc. 0.09% 39,520 $272K Reduce -42.2%
RAVI NT Ultrashrt Fi ETF 0.08% 3,513 $264K New
ARCC Ares Capital Corp. 0.08% 10,792 $236K Reduce -46.5%
FLTR Vaneck Ig Floating Rate ETF 0.07% 9,011 $229K Reduce -46.8%
RLAY Relay Therapeutics Inc. 0.07% 55,400 $228K Reduce -7.7%
LYTS Lsi Industries Inc. 0.07% 11,719 $228K Reduce -37.8%
ETD Ethan Allen Interiors Inc. 0.07% 7,951 $224K Reduce -44.8%
FORL Four Leaf Acquisition Cor-A 0.07% 19,934 $221K No change
TLT iShares 20+ Year Treasury BD 0.07% 2,494 $218K Reduce -35.0%
TBMC Trailblazer Merger Corp. I 0.07% 19,088 $212K No change
SPKLF Spark I Acquisition Corp. 0.07% 19,934 $212K No change
QETA Quetta Acquisition Corp. 0.07% 19,934 $210K No change
LEGT Legato Merger Corp. III 0.07% 20,052 $206K No change
BKHA Black Hawk Acquisition Cor-A 0.07% 19,755 $205K No change
ARES ACQUISITION CORP II 0.06% 18,471 $203K No change
TONT Graf Global Corp. Class A 0.06% 20,000 $202K New
GOLDEN OCEAN GROUP LTD 0.06% 20,601 $185K Reduce -39.8%
GPAT GP-Act III Acquisition-A 0.06% 17,748 $180K No change
PNNT Pennantpark Investment Corp. 0.05% 23,313 $165K Reduce -25.4%
GFI Gold Fields Ltd.-Spons ADR 0.05% 12,444 $164K Reduce -39.5%
AFJK Aimei Health Technology Co. 0.05% 14,391 $152K No change
COLOMBIER ACQUISITION CORP 0.05% 12,813 $151K No change
DEA Easterly Govt Pptys Inc. 0.05% 13,193 $150K Reduce -38.8%
JVSA Jvspac Acquisition Corp. Class A 0.05% 14,218 $149K No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.04% 12,150 $125K No change
ALDFU Aldel Financial II Inc. 0.03% 10,000 $101K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.03% 10,000 $101K No change
RDAC Rising Dragon Acquisition Co. 0.03% 10,000 $100K New
FACTU Fact II Acquisition Corp. 0.03% 10,000 $100K New
LPBB Launch Two Acquisition Class A 0.03% 10,000 $100K New
DYNCU Dynamix Corp. 0.03% 10,000 $99K New
MPT Medical Properties Trust Inc. 0.03% 24,985 $99K Reduce -66.7%
PTEN Patterson-Uti Energy Inc. 0.03% 10,276 $85K Reduce -54.0%
PBI Pitney Bowes Inc. 0.02% 10,186 $74K Reduce -77.1%
BRSP Brightspire Capital Inc. 0.02% 12,887 $73K Reduce -82.5%
UNIT Uniti Group LLC Com SHS 0.02% 13,125 $72K Reduce -88.3%
Other holdings (19): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 24,341$8KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 10,130$5KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 19,088$4KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 12,150$4KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 14,218$4KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 19,934$4KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 20,802$4KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 19,934$3KNo change
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 14,391$2KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 19,934$2KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 19,934$2KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 10,026$2KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 10,085$2KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 10,000$1KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 10,000$1KNew
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 19,934$1KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 19,934$987No change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 10,401$494No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 12,150$425No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$798.2MMARZ, MAYZ, NOVZ, FEBZ, APRZ
Q1 2026 155$513.7MSPSB, CVX, VZ, PM, MPLX
Q4 2025 227$523.4MSPSB, PM, MPLX, VZ, NEE
Q3 2025 180$575.3MQBER, PM, VZ, MPLX, ENB
Q2 2025 139$462.7MVZ, BTI, PM, T, ABBV
Q1 2025 183$381.6MVZ, T, BTI, ABBV, PM
Q4 2024 160$313.2MENB, VZ, BTI, PM, ORCL
Q3 2024 221$311.6MNEE, BTI, VZ, PM, XOM
Q2 2024 198$292.4MNVDA, BTI, NEE, AVGO, C
Q1 2024 72$108.9MNVDA, C, AVGO, OWL, CRWD