TrueMark Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), TrueMark Investments, LLC reported 183 stock positions worth $381.6 million. Its top holding was Verizon Communications (VZ) at 4.0% of the portfolio, followed by AT&T (T, 3.3%) and British American Tob-SP ADR (BTI, 3.1%). Compared with Q4 2024, it opened 88 new positions, sold out of 65, added to 41 and reduced 37. The biggest buy was AT&T (T, shares +271%) and the biggest sale an exit from Sabine Royalty Trust (SBR).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $381.6M (Q1 2025)
- SEC Filing
- 0001376474-25-000365 ↗ filed Apr 22, 2025
Holdings Value
Holdings 183 stocks · $381.6M
| VZ Verizon Communications Inc. | 3.96% | 333,088 | $15.1M | Add +71.9% |
| T AT&T Inc. | 3.26% | 439,897 | $12.4M | Add +271.3% |
| BTI British American Tob-SP ADR | 3.09% | 285,343 | $11.8M | Add +53.2% |
| ABBV Abbvie Inc. | 2.76% | 50,237 | $10.5M | Add +68.9% |
| PM Philip Morris International | 2.75% | 66,089 | $10.5M | Add +31.5% |
| ENB Enbridge Inc. | 2.39% | 205,556 | $9.1M | Add +10.7% |
| MPLX MPLX LP | 1.94% | 138,451 | $7.4M | Add +22.9% |
| CME Cme Group Inc. | 1.80% | 25,916 | $6.9M | New |
| UNH Unitedhealth Group Inc. | 1.78% | 12,948 | $6.8M | Add +26.2% |
| NEE Nextera Energy Inc. | 1.74% | 93,591 | $6.6M | Add +45.0% |
| JNJ Johnson & Johnson | 1.68% | 38,542 | $6.4M | Add +10.7% |
| C Citigroup Inc. | 1.46% | 78,305 | $5.6M | Add +10.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.45% | 77,492 | $5.6M | New |
| EDV Vanguard Extended Dur Treas | 1.44% | 77,457 | $5.5M | New |
| NRG NRG Energy Inc. | 1.43% | 57,317 | $5.5M | Add +30.3% |
| UVV Universal Corp. | 1.43% | 97,210 | $5.4M | Add +227.0% |
| CLX Clorox Company | 1.42% | 36,702 | $5.4M | Add +8.9% |
| CPB The Campbell's Company | 1.41% | 135,042 | $5.4M | Add +1178.3% |
| DG Dollar General Corp. | 1.41% | 61,276 | $5.4M | New |
| PDCO Patterson Cos Inc. | 1.39% | 170,208 | $5.3M | New |
| GIS General Mills Inc. | 1.39% | 88,671 | $5.3M | Add +149.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.38% | 130,849 | $5.3M | New |
| KO The Coca-Cola Co. | 1.38% | 73,589 | $5.3M | Add +10.7% |
| MSM MSC Industrial Direct Co. Class A | 1.35% | 66,526 | $5.2M | New |
| BUSE First Busey Corp. | 1.35% | 238,960 | $5.2M | New |
| PEP Pepsico Inc. | 1.35% | 34,364 | $5.2M | Add +11.5% |
| APA Apa Corp. | 1.35% | 244,456 | $5.1M | New |
| AEP American Electric Power | 1.34% | 46,947 | $5.1M | Add +9.8% |
| KVUE Kenvue Inc. | 1.33% | 211,025 | $5.1M | Add +10.7% |
| APD Air Products & Chemicals Inc. | 1.23% | 15,925 | $4.7M | Add +10.6% |
| GS Goldman Sachs Group Inc. | 1.21% | 8,424 | $4.6M | Add +46.8% |
| CVX Chevron Corp. | 1.20% | 27,383 | $4.6M | Add +10.7% |
| D Dominion Energy Inc. | 1.18% | 80,406 | $4.5M | Add +12.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.12% | 51,050 | $4.3M | New |
| HSY The Hershey Co. | 1.08% | 24,171 | $4.1M | Add +8.4% |
| KBWD Invesco KBW High Dividend Yi | 1.06% | 280,134 | $4.0M | New |
| KMI Kinder Morgan Inc. | 1.04% | 138,567 | $4.0M | Add +10.6% |
| WNC Wabash National Corp. | 1.00% | 345,515 | $3.8M | New |
| CRH CRH PLC | 0.99% | 43,052 | $3.8M | Add +10.6% |
| BIZD Vaneck BDC Income ETF | 0.99% | 224,919 | $3.8M | Add +1108.7% |
| PFLT Pennantpark Floating Rate Ca | 0.91% | 310,616 | $3.5M | Add +735.7% |
| PMT Pennymac Mortgage Investment | 0.81% | 212,023 | $3.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 8,441 | $3.0M | Reduce -7.0% |
| LISTED FDS TR | 0.78% | 97,617 | $3.0M | New |
| GPC Genuine Parts Co. | 0.75% | 24,047 | $2.9M | Add +10.6% |
| ORCL Oracle Corp. | 0.74% | 20,091 | $2.8M | Reduce -41.9% |
| LISTED FDS TR | 0.73% | 73,351 | $2.8M | New |
| GSK GSK PLC-Spon ADR | 0.71% | 70,262 | $2.7M | New |
| PFE Pfizer Inc. | 0.71% | 107,123 | $2.7M | Reduce -1.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.70% | 186,776 | $2.7M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.69% | 45,544 | $2.6M | New |
| LISTED FDS TR | 0.68% | 66,399 | $2.6M | New |
| HRZN Horizon Technology Finance C | 0.67% | 272,512 | $2.6M | Add +30.1% |
| NVDA Nvidia Corp. | 0.67% | 23,516 | $2.5M | Reduce -15.8% |
| NET Cloudflare Inc. Class A | 0.65% | 21,993 | $2.5M | Reduce -7.0% |
| LISTED FDS TR | 0.63% | 71,898 | $2.4M | New |
| DX Dynex Capital Inc. | 0.63% | 183,360 | $2.4M | Add +60.1% |
| PSEC Prospect Capital Corp. | 0.61% | 564,932 | $2.3M | Add +12.6% |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 16,896 | $2.2M | New |
| IOT Samsara Inc. Class A | 0.58% | 57,689 | $2.2M | Reduce -7.0% |
| LISTED FDS TR | 0.57% | 65,049 | $2.2M | New |
| LISTED FDS TR | 0.52% | 53,856 | $2.0M | New |
| LISTED FDS TR | 0.52% | 68,138 | $2.0M | New |
| UPS United Parcel Service Class B | 0.51% | 17,858 | $2.0M | Reduce -51.6% |
| UBS UBS Group AG-Reg | 0.51% | 63,956 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.51% | 11,438 | $1.9M | Add +385.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 2,940 | $1.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 11,510 | $1.9M | New |
| LISTED FDS TR | 0.46% | 49,372 | $1.8M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 42,654 | $1.8M | Add +535.6% |
| QBER Trueshares Quartly B HDG ETF | 0.46% | 70,416 | $1.7M | New |
| SNOW Snowflake Inc. | 0.46% | 11,919 | $1.7M | Reduce -7.0% |
| ESTC Elastic NV | 0.44% | 18,828 | $1.7M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.41% | 16,737 | $1.6M | Add +264.7% |
| LISTED FDS TR | 0.41% | 47,360 | $1.6M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.41% | 25,853 | $1.6M | New |
| SAN Banco Santander SA-Spon ADR | 0.40% | 229,409 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.40% | 8,056 | $1.5M | Reduce -6.9% |
| LISTED FDS TR | 0.36% | 36,586 | $1.4M | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.36% | 16,036 | $1.4M | New |
| TTE Totalenergies SE -Spon ADR | 0.35% | 20,789 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.35% | 1,625 | $1.3M | Reduce -6.9% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.35% | 53,186 | $1.3M | New |
| AVGO Broadcom Inc. | 0.35% | 7,889 | $1.3M | Reduce -64.0% |
| PFFA Virtus Infracap US Pref STCK | 0.35% | 62,152 | $1.3M | New |
| ZS Zscaler Inc. | 0.33% | 6,284 | $1.2M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.32% | 11,928 | $1.2M | Reduce -7.0% |
| LISTED FDS TR | 0.31% | 41,572 | $1.2M | New |
| DDOG Datadog Inc. Class A | 0.31% | 11,950 | $1.2M | Reduce -6.9% |
| UL Unilever PLC | 0.31% | 19,792 | $1.2M | New |
| MDB Mongodb Inc. | 0.29% | 6,419 | $1.1M | Add +14.0% |
| S Sentinelone Inc. Class A | 0.28% | 58,972 | $1.1M | Reduce -6.9% |
| SU Suncor Energy Inc. | 0.28% | 27,472 | $1.1M | New |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 19,968 | $993K | Add +219.1% |
| LISTED FDS TR | 0.26% | 24,737 | $992K | New |
| NOW ServiceNow Inc. | 0.23% | 1,123 | $894K | Reduce -6.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 37,405 | $876K | New |
| NTRA Natera Inc. | 0.22% | 6,036 | $854K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,312 | $786K | Reduce -6.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 7,819 | $732K | New |
Other holdings (17): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 19,934 | $5K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 19,934 | $5K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,802 | $5K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 12,150 | $5K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 19,088 | $4K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $4K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 14,218 | $4K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 19,934 | $3K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 10,085 | $3K | 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 |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 10,000 | $2K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,000 | $2K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 19,934 | $861 | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 19,934 | $698 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $425 | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $334 | No change |
Total filed on the 13F, all lines: $381.7M.
Portfolio Sells Q4 2024 → Q1 2025
| SBR Sabine Royalty Trust | Sold out | 0.00% | −1.83 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −1.79 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −1.78 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −1.76 |
| INSW International Seaways Inc. | Sold out | 0.00% | −1.75 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −1.68 |
| DAC Danaos Corp. | Sold out | 0.00% | −1.67 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −1.67 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −1.62 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −1.62 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −1.48 |
| TSLX Sixth Street Specialty Lendi | Reduce -93.8% | 0.08% | −1.40 |
| AVGO Broadcom Inc. | Reduce -64.0% | 0.35% | −1.27 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −1.25 |
| ORCL Oracle Corp. | Reduce -41.9% | 0.74% | −1.10 |
| SRE Sempra | Sold out | 0.00% | −1.08 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −1.00 |
| UPS United Parcel Service Class B | Reduce -51.6% | 0.51% | −0.97 |
| GBDC Golub Capital BDC Inc. | Reduce -93.9% | 0.04% | −0.84 |
| COST Costco Wholesale Corp. | Reduce -92.3% | 0.06% | −0.83 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.82 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.81 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.79 |
| ORC Orchid Island Capital Inc. | Sold out | 0.00% | −0.67 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.64 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.63 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.60 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.58 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.67% | −0.53 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.48 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.47 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.46 |
| FDUS Fidus Investment Corp. | Reduce -85.3% | 0.06% | −0.46 |
| BKLN Invesco Senior Loan ETF | Reduce -72.6% | 0.13% | −0.45 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.45 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.42 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.37 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.35 |
| SPTN Spartannash Co. | Reduce -77.6% | 0.08% | −0.31 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.29 |
| TBLL Invesco Short Term Treasury | Reduce -71.3% | 0.09% | −0.29 |
| IOT Samsara Inc. Class A | Reduce -7.0% | 0.58% | −0.29 |
| TFLO iShares Treasury Floating Ra | Reduce -76.8% | 0.07% | −0.28 |
| DDOG Datadog Inc. Class A | Reduce -6.9% | 0.31% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Reduce -67.2% | 0.10% | −0.27 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.26 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −0.25 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.71% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| T AT&T Inc. | Add +271.3% | 3.26% | +2.40 |
| CME Cme Group Inc. | New | 1.80% | +1.80 |
| VZ Verizon Communications Inc. | Add +71.9% | 3.96% | +1.49 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 1.45% | +1.45 |
| EDV Vanguard Extended Dur Treas | New | 1.44% | +1.44 |
| DG Dollar General Corp. | New | 1.41% | +1.41 |
| PDCO Patterson Cos Inc. | New | 1.39% | +1.39 |
| HYGV NT HY Val-SCRD BD ETF | New | 1.38% | +1.38 |
| MSM MSC Industrial Direct Co. Class A | New | 1.35% | +1.35 |
| BUSE First Busey Corp. | New | 1.35% | +1.35 |
| APA Apa Corp. | New | 1.35% | +1.35 |
| CPB The Campbell's Company | Add +1178.3% | 1.41% | +1.27 |
| BNY Bank of New York Mellon Corp. | New | 1.12% | +1.12 |
| ABBV Abbvie Inc. | Add +68.9% | 2.76% | +1.07 |
| KBWD Invesco KBW High Dividend Yi | New | 1.06% | +1.06 |
| WNC Wabash National Corp. | New | 1.00% | +1.00 |
| BTI British American Tob-SP ADR | Add +53.2% | 3.09% | +0.93 |
| UVV Universal Corp. | Add +227.0% | 1.43% | +0.91 |
| BIZD Vaneck BDC Income ETF | Add +1108.7% | 0.99% | +0.89 |
| PM Philip Morris International | Add +31.5% | 2.75% | +0.82 |
| PMT Pennymac Mortgage Investment | New | 0.81% | +0.81 |
| PFLT Pennantpark Floating Rate Ca | Add +735.7% | 0.91% | +0.78 |
| LISTED FDS TR | New | 0.78% | +0.78 |
| LISTED FDS TR | New | 0.73% | +0.73 |
| GSK GSK PLC-Spon ADR | New | 0.71% | +0.71 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.70% | +0.70 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.69% | +0.69 |
| LISTED FDS TR | New | 0.68% | +0.68 |
| GIS General Mills Inc. | Add +149.3% | 1.39% | +0.67 |
| LISTED FDS TR | New | 0.63% | +0.63 |
| BABA Alibaba Group Holding-SP ADR | New | 0.59% | +0.59 |
| LISTED FDS TR | New | 0.57% | +0.57 |
| LISTED FDS TR | New | 0.52% | +0.52 |
| LISTED FDS TR | New | 0.52% | +0.52 |
| UBS UBS Group AG-Reg | New | 0.51% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.51% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.50% | +0.50 |
| LISTED FDS TR | New | 0.46% | +0.46 |
| QBER Trueshares Quartly B HDG ETF | New | 0.46% | +0.46 |
| LISTED FDS TR | New | 0.41% | +0.41 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.41% | +0.41 |
| SAN Banco Santander SA-Spon ADR | New | 0.40% | +0.40 |
| PG The Procter & Gamble Co. | Add +385.1% | 0.51% | +0.38 |
| SRLN SS Blackstone Sr Loan ETF | Add +535.6% | 0.46% | +0.37 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.36% | +0.36 |
| LISTED FDS TR | New | 0.36% | +0.36 |
| TTE Totalenergies SE -Spon ADR | New | 0.35% | +0.35 |
| QBUL Trueshare QRT Bull Hdge ETF | New | 0.35% | +0.35 |
| PFFA Virtus Infracap US Pref STCK | New | 0.35% | +0.35 |
| LISTED FDS TR | New | 0.31% | +0.31 |
Notes & Other Activity Q4 2024 → Q1 2025
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 24,341 | $8Kbefore exit |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 10,130 | $5Kbefore 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 |