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

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 Q4 2024 Q1 2025: $381.6M $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 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
JCPB JPMorgan Core Plus Bond ETF 0.19% 15,437 $726K New
ARM Arm Holdings PLC-ADR 0.19% 6,644 $710K New
BCS Barclays PLC-Spons ADR 0.18% 45,682 $702K New
NVS Novartis AG-Sponsored ADR 0.18% 6,275 $700K New
GPCR Structure Therapeutics Inc. 0.18% 39,217 $679K Reduce -6.9%
SDGR Schrodinger Inc. 0.18% 34,366 $678K Reduce -7.0%
FMS Fresenius Medical Care-ADR 0.18% 27,107 $675K New
RY Royal Bank of Canada 0.16% 5,270 $594K New
FTSL First Trust Senior Loan ETF 0.15% 12,711 $580K Reduce -28.0%
CCOI Cogent Communications Holdin 0.14% 8,982 $551K New
XMHQ Invesco S&P Midcap Qual ETF 0.14% 5,766 $528K New
PPH Vaneck Pharmaceutical ETF 0.13% 5,579 $508K New
VDE Vanguard Energy ETF 0.13% 3,916 $508K New
WINA Winmark Corp. 0.13% 1,533 $487K New
BKLN Invesco Senior Loan ETF 0.13% 23,406 $485K Reduce -72.6%
XLE SS Energy Select Sector 0.13% 5,142 $481K New
DVN Devon Energy Corp. 0.12% 12,237 $458K New
AMGN Amgen Inc. 0.11% 1,328 $414K New
DIVO Amplify CWP Enhan Divid ETF 0.10% 9,232 $376K New
USFR Wisdomtree Floating Rate Tre 0.10% 7,418 $373K Reduce -67.2%
BGS B&G Foods Inc. 0.10% 54,008 $371K Add +36.7%
VFMO Vanguard US Momentum Factor 0.10% 2,439 $370K New
WTW Willis Towers Watson PLC 0.10% 1,078 $364K New
ARCC Ares Capital Corp. 0.09% 15,889 $352K Add +47.2%
SAP Sap SE-Sponsored ADR 0.09% 1,280 $344K New
TBLL Invesco Short Term Treasury 0.09% 3,225 $340K Reduce -71.3%
AOA iShares Core 80/20 Aggressiv 0.09% 4,382 $335K New
TLT iShares 20+ Year Treasury BD 0.08% 3,528 $321K Add +41.5%
NOC Northrop Grumman Corp. 0.08% 621 $318K New
SPTN Spartannash Co. 0.08% 15,151 $307K Reduce -77.6%
BCC Boise Cascade Co. 0.08% 3,094 $303K New
TSLX Sixth Street Specialty Lendi 0.08% 13,535 $303K Reduce -93.8%
CE Celanese Corp. 0.08% 5,161 $293K New
PCAR Paccar Inc. 0.08% 2,996 $292K New
OKTA Okta Inc. 0.07% 2,712 $285K Reduce -69.0%
VIRT Virtu Financial Inc. Class A 0.07% 7,378 $281K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 6,998 $278K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.07% 5,360 $270K New
CHD Church & Dwight Co. Inc. 0.07% 2,392 $263K New
ABCL Abcellera Biologics Inc. 0.07% 115,391 $257K Reduce -7.0%
TSCO Tractor Supply Company 0.07% 4,657 $257K New
HLI Houlihan Lokey Inc. 0.07% 1,584 $256K New
TFLO iShares Treasury Floating Ra 0.07% 5,024 $255K Reduce -76.8%
SPTI SS SPDR P Int Term TSY ETF 0.07% 8,878 $254K New
OHI Omega Healthcare Investors 0.07% 6,549 $249K New
MPC Marathon Petroleum Corp. 0.07% 1,704 $248K New
AGZD Wisdomtree Trust Wisdomtree 0.06% 11,013 $246K Reduce -43.8%
ULST SS Ultra Short TM Bond ETF 0.06% 5,818 $237K New
LIN Linde PLC 0.06% 502 $234K New
FDUS Fidus Investment Corp. 0.06% 11,462 $234K Reduce -85.3%
ZTS Zoetis Inc. 0.06% 1,385 $228K New
LGOV First TR Long Duration O-ETF 0.06% 10,535 $227K Reduce -50.1%
FORL Four Leaf Acquisition Cor-A 0.06% 19,934 $226K No change
COST Costco Wholesale Corp. 0.06% 234 $221K Reduce -92.3%
CTRA Coterra Energy Inc. 0.06% 7,457 $216K New
SPKLF Spark I Acquisition Corp. 0.06% 19,934 $215K No change
TBMC Trailblazer Merger Corp. I 0.06% 19,088 $215K No change
JPM JPMorgan Chase & Co. 0.06% 867 $213K New
NI Nisource Inc. 0.06% 5,247 $210K New
LEGT Legato Merger Corp. III 0.06% 20,052 $210K No change
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,591 $210K New
BKHA Black Hawk Acquisition Cor-A 0.05% 19,755 $208K No change
ARES ACQUISITION CORP II 0.05% 18,471 $206K No change
RAVI NT Ultrashrt Fi ETF 0.05% 2,722 $206K Reduce -22.5%
OLN Olin Corp. 0.05% 8,476 $205K New
TONT Graf Global Corp. Class A 0.05% 20,000 $205K No change
CVBF CVB Financial Corp. 0.05% 10,904 $201K New
GNK Genco Shipping & Trading Ltd. 0.05% 14,512 $194K Reduce -36.6%
GPAT GP-Act III Acquisition-A 0.05% 17,748 $183K No change
GBDC Golub Capital BDC Inc. 0.04% 11,157 $169K Reduce -93.9%
JVSA Jvspac Acquisition Corp. Class A 0.04% 14,218 $152K No change
AES AES Corp. 0.04% 11,533 $143K New
COLOMBIER ACQUISITION CORP 0.04% 12,813 $136K No change
RLAY Relay Therapeutics Inc. 0.04% 51,536 $135K Reduce -7.0%
ASC Ardmore Shipping Corp. 0.03% 13,192 $129K New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.03% 12,150 $127K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.03% 10,000 $103K No change
ALDFU Aldel Financial II Inc. 0.03% 10,000 $103K No change
RDAC Rising Dragon Acquisition Co. 0.03% 10,000 $102K No change
LPBB Launch Two Acquisition Class A 0.03% 10,000 $101K No change
FACTU Fact II Acquisition Corp. 0.03% 10,000 $101K No change
HVIIU Hennessy Capital Investment 0.03% 10,000 $101K New
DYNC Dynamix Corp. 0.03% 10,000 $100K No change
Other holdings (17): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 19,934$5KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 19,934$5KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 20,802$5KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 12,150$5KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 19,088$4KNo change
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 14,391$4KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 14,218$4KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 19,934$3KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 10,085$3KNo 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
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 10,000$2KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 10,000$2KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 19,934$861No change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 19,934$698No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 12,150$425No change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 10,401$334No 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

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