TrueMark Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), TrueMark Investments, LLC reported 139 stock positions worth $462.7 million. Its top holding was Verizon Communications (VZ) at 3.2% of the portfolio, followed by British American Tob-SP ADR (BTI, 3.1%) and Philip Morris International (PM, 2.9%). Compared with Q1 2025, it opened 51 new positions, sold out of 95, added to 61 and reduced 27. The biggest buy was a new position in Oxford Industries (OXM) and the biggest sale an exit from PIMCO 25+ YR Zero CPN US Tif (ZROZ).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $462.7M (Q2 2025)
- SEC Filing
- 0001376474-25-000685 ↗ filed Jul 29, 2025
Holdings Value
Holdings 139 stocks · $462.7M
| VZ Verizon Communications Inc. | 3.20% | 341,672 | $14.8M | Add +2.6% |
| BTI British American Tob-SP ADR | 3.11% | 304,473 | $14.4M | Add +6.7% |
| PM Philip Morris International | 2.87% | 72,909 | $13.3M | Add +10.3% |
| T AT&T Inc. | 2.82% | 450,645 | $13.0M | Add +2.4% |
| ABBV Abbvie Inc. | 2.10% | 52,380 | $9.7M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 1.99% | 29,515 | $9.2M | Add +128.0% |
| ENB Enbridge Inc. | 1.75% | 178,424 | $8.1M | Reduce -13.2% |
| C Citigroup Inc. | 1.74% | 94,775 | $8.1M | Add +21.0% |
| MPLX MPLX LP | 1.68% | 150,684 | $7.8M | Add +8.8% |
| LISTED FDS TR | 1.63% | 179,641 | $7.5M | Add +170.6% |
| CME Cme Group Inc. | 1.60% | 26,909 | $7.4M | Add +3.8% |
| NEE Nextera Energy Inc. | 1.53% | 101,893 | $7.1M | Add +8.9% |
| LISTED FDS TR | 1.52% | 176,709 | $7.0M | Add +228.1% |
| LISTED FDS TR | 1.41% | 199,747 | $6.5M | Add +104.6% |
| GS Goldman Sachs Group Inc. | 1.40% | 9,162 | $6.5M | Add +8.8% |
| LISTED FDS TR | 1.30% | 168,996 | $6.0M | Add +135.1% |
| KO The Coca-Cola Co. | 1.22% | 80,076 | $5.7M | Add +8.8% |
| LISTED FDS TR | 1.19% | 179,236 | $5.5M | Add +331.1% |
| OXM Oxford Industries Inc. | 1.15% | 132,149 | $5.3M | New |
| AEP American Electric Power | 1.14% | 50,975 | $5.3M | Add +8.6% |
| WSO Watsco Inc. | 1.11% | 11,633 | $5.1M | New |
| GIS General Mills Inc. | 1.09% | 97,759 | $5.1M | Add +10.3% |
| UNM Unum Group | 1.09% | 62,694 | $5.1M | New |
| COKE Coca-Cola Consolidated Inc. | 1.09% | 45,160 | $5.0M | New |
| CVS CVS Health Corp. | 1.09% | 73,063 | $5.0M | New |
| MSM MSC Industrial Direct Co. Class A | 1.09% | 59,271 | $5.0M | Reduce -10.9% |
| LISTED FDS TR | 1.09% | 124,034 | $5.0M | Add +239.0% |
| LISTED FDS TR | 1.08% | 139,263 | $5.0M | Add +114.1% |
| UDR Udr Inc. | 1.08% | 122,546 | $5.0M | New |
| DRI Darden Restaurants Inc. | 1.08% | 22,874 | $5.0M | New |
| UVV Universal Corp. | 1.07% | 84,899 | $4.9M | Reduce -12.7% |
| CPB The Campbell's Company | 1.06% | 160,242 | $4.9M | Add +18.7% |
| BMY Bristol-Myers Squibb Co. | 1.06% | 105,903 | $4.9M | New |
| APD Air Products & Chemicals Inc. | 1.06% | 17,319 | $4.9M | Add +8.8% |
| D Dominion Energy Inc. | 1.05% | 86,280 | $4.9M | Add +7.3% |
| ORCL Oracle Corp. | 1.05% | 22,288 | $4.9M | Add +10.9% |
| STZ Constellation Brands Inc. Class A | 1.05% | 29,802 | $4.8M | New |
| PEP Pepsico Inc. | 1.04% | 36,523 | $4.8M | Add +6.3% |
| EOG EOG Resources Inc. | 1.04% | 40,224 | $4.8M | New |
| KVUE Kenvue Inc. | 1.04% | 229,648 | $4.8M | Add +8.8% |
| NRG NRG Energy Inc. | 1.03% | 29,803 | $4.8M | Reduce -48.0% |
| JNJ Johnson & Johnson | 1.03% | 31,242 | $4.8M | Reduce -18.9% |
| EIX Edison International | 0.98% | 87,654 | $4.5M | New |
| LISTED FDS TR | 0.97% | 109,912 | $4.5M | Add +49.8% |
| KMI Kinder Morgan Inc. | 0.96% | 150,832 | $4.4M | Add +8.8% |
| GD General Dynamics Corp. | 0.95% | 15,083 | $4.4M | New |
| HSY The Hershey Co. | 0.94% | 26,303 | $4.4M | Add +8.8% |
| CRH CRH PLC | 0.93% | 46,833 | $4.3M | Add +8.8% |
| CVX Chevron Corp. | 0.92% | 29,802 | $4.3M | Add +8.8% |
| NET Cloudflare Inc. Class A | 0.90% | 21,180 | $4.1M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 8,129 | $4.1M | Reduce -3.7% |
| LISTED FDS TR | 0.87% | 113,189 | $4.0M | Add +139.0% |
| CSCO Cisco Systems Inc. | 0.81% | 54,318 | $3.8M | New |
| NVDA Nvidia Corp. | 0.77% | 22,646 | $3.6M | Reduce -3.7% |
| LISTED FDS TR | 0.76% | 111,653 | $3.5M | Add +63.9% |
| CMCSA Comcast Corp. Class A | 0.75% | 96,617 | $3.4M | New |
| QBUL Trueshare QRT Bull Hdge ETF | 0.74% | 134,128 | $3.4M | Add +152.2% |
| HRL Hormel Foods Corp. | 0.71% | 108,807 | $3.3M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.71% | 53,870 | $3.3M | Add +18.3% |
| GSK GSK PLC-Spon ADR | 0.69% | 83,142 | $3.2M | Add +18.3% |
| GPC Genuine Parts Co. | 0.69% | 26,147 | $3.2M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 13,626 | $3.1M | Add +18.4% |
| QBER Trueshares Quartly B HDG ETF | 0.67% | 124,913 | $3.1M | Add +77.4% |
| PG The Procter & Gamble Co. | 0.66% | 19,087 | $3.0M | Add +66.9% |
| LISTED FDS TR | 0.65% | 77,591 | $3.0M | Add +57.2% |
| SYY Sysco Corp. | 0.61% | 37,106 | $2.8M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.60% | 221,000 | $2.8M | Add +18.3% |
| PFE Pfizer Inc. | 0.58% | 110,930 | $2.7M | Add +3.5% |
| WSM Williams-Sonoma Inc. | 0.57% | 16,182 | $2.6M | New |
| SNOW Snowflake Inc. | 0.56% | 11,478 | $2.6M | Reduce -3.7% |
| UBS UBS Group AG-Reg | 0.55% | 75,686 | $2.6M | Add +18.3% |
| PLPC Preformed Line Products Co. | 0.55% | 15,778 | $2.5M | New |
| LISTED FDS TR | 0.54% | 57,604 | $2.5M | Add +132.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 36,151 | $2.5M | Add +219.6% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 19,978 | $2.3M | Add +18.2% |
| SAN Banco Santander SA-Spon ADR | 0.49% | 271,453 | $2.3M | Add +18.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.49% | 18,369 | $2.2M | New |
| IOT Samsara Inc. Class A | 0.48% | 55,553 | $2.2M | Reduce -3.7% |
| IMKTA Ingles Markets Inc. Class A | 0.47% | 34,387 | $2.2M | New |
| AGX Argan Inc. | 0.47% | 9,812 | $2.2M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.46% | 22,151 | $2.1M | New |
| A Agilent Technologies Inc. | 0.43% | 16,937 | $2.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 2,444 | $2.0M | Reduce -16.9% |
| ZS Zscaler Inc. | 0.41% | 6,053 | $1.9M | Reduce -3.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 30,591 | $1.8M | Add +18.3% |
| AMZN Amazon.com Inc. | 0.37% | 7,759 | $1.7M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.35% | 11,904 | $1.6M | New |
| CL Colgate-Palmolive Co. | 0.34% | 17,071 | $1.6M | Add +2.0% |
| DDOG Datadog Inc. Class A | 0.33% | 11,509 | $1.5M | Reduce -3.7% |
| ESTC Elastic NV | 0.33% | 18,132 | $1.5M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.33% | 15,037 | $1.5M | Reduce -15.8% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 24,607 | $1.5M | Add +18.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 19,845 | $1.5M | New |
| CWCO Consolidated Water Co.-Ord SH | 0.32% | 49,622 | $1.5M | New |
| UL Unilever PLC | 0.31% | 23,426 | $1.4M | Add +18.4% |
| MDB Mongodb Inc. | 0.31% | 6,781 | $1.4M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.31% | 2,522 | $1.4M | New |
| UDOW Proshares Ultrapro DOW30 | 0.30% | 14,566 | $1.4M | New |
| TQQQ Proshares Ultrapro QQQ | 0.29% | 16,373 | $1.4M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.29% | 7,783 | $1.4M | New |
| ARM Arm Holdings PLC-ADR | 0.29% | 8,341 | $1.3M | Add +25.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.29% | 39,815 | $1.3M | New |
| KALU Kaiser Aluminum Corp. | 0.29% | 16,520 | $1.3M | New |
| WDFC WD-40 Co. | 0.27% | 5,516 | $1.3M | New |
| AMD Advanced Micro Devices | 0.26% | 8,598 | $1.2M | Reduce -27.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,565 | $1.2M | Reduce -3.7% |
| SU Suncor Energy Inc. | 0.26% | 32,486 | $1.2M | Add +18.3% |
| NTRA Natera Inc. | 0.26% | 7,193 | $1.2M | Add +19.2% |
| IEX Idex Corp. | 0.26% | 6,783 | $1.2M | New |
| MGRC McGrath Rentcorp | 0.26% | 10,264 | $1.2M | New |
| NOW ServiceNow Inc. | 0.24% | 1,084 | $1.1M | Reduce -3.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.23% | 10,036 | $1.1M | New |
| BCS Barclays PLC-Spons ADR | 0.22% | 54,054 | $1.0M | Add +18.3% |
| LKFN Lakeland Financial Corp. | 0.21% | 15,445 | $949K | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 7,425 | $898K | Add +18.3% |
| WLY Wiley (john) & Sons Class A | 0.19% | 19,451 | $868K | New |
| S Sentinelone Inc. Class A | 0.19% | 47,160 | $862K | Reduce -20.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 9,312 | $848K | Reduce -81.8% |
| ABM Abm Industries Inc. | 0.18% | 17,412 | $822K | New |
| RY Royal Bank of Canada | 0.18% | 6,236 | $820K | Add +18.3% |
| PGR Progressive Corp. | 0.18% | 3,072 | $820K | New |
| RPM RPM International Inc. | 0.17% | 7,136 | $784K | New |
| GPCR Structure Therapeutics Inc. | 0.17% | 37,765 | $783K | Reduce -3.7% |
| BELFB Bel Fuse Inc. Class B | 0.16% | 7,453 | $728K | New |
| WERN Werner Enterprises Inc. | 0.14% | 24,502 | $670K | New |
| SDGR Schrodinger Inc. | 0.14% | 33,094 | $666K | Reduce -3.7% |
| DG Dollar General Corp. | 0.12% | 4,676 | $535K | Reduce -92.4% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,510 | $459K | Add +18.0% |
| CAT Caterpillar Inc. | 0.09% | 1,109 | $431K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 1,852 | $405K | New |
| ABCL Abcellera Biologics Inc. | 0.08% | 111,119 | $381K | Reduce -3.7% |
| SAIC Science Applications Inte | 0.08% | 3,377 | $380K | New |
| ROP Roper Technologies Inc. | 0.08% | 640 | $363K | New |
| CBRL Cracker Barrel Old Country | 0.08% | 5,713 | $349K | New |
| ERIE Erie Indemnity Company Class A | 0.07% | 883 | $306K | New |
| RGLD Royal Gold Inc. | 0.07% | 1,706 | $303K | New |
| OKTA Okta Inc. | 0.06% | 2,613 | $261K | Reduce -3.6% |
| GGG Graco Inc. | 0.05% | 2,841 | $244K | New |
| RLAY Relay Therapeutics Inc. | 0.04% | 49,628 | $172K | Reduce -3.7% |
Portfolio Sells Q1 2025 → Q2 2025
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −1.45 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −1.44 |
| CLX Clorox Company | Sold out | 0.00% | −1.42 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −1.39 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −1.38 |
| BUSE First Busey Corp. | Sold out | 0.00% | −1.35 |
| APA Apa Corp. | Sold out | 0.00% | −1.35 |
| DG Dollar General Corp. | Reduce -92.4% | 0.12% | −1.30 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −1.06 |
| WNC Wabash National Corp. | Sold out | 0.00% | −1.00 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.99 |
| BNY Bank of New York Mellon Corp. | Reduce -81.8% | 0.18% | −0.94 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.91 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.81 |
| HRZN Horizon Technology Finance C | Sold out | 0.00% | −0.67 |
| JNJ Johnson & Johnson | Reduce -18.9% | 1.03% | −0.64 |
| ENB Enbridge Inc. | Reduce -13.2% | 1.75% | −0.64 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.63 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.61 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.46 |
| NRG NRG Energy Inc. | Reduce -48.0% | 1.03% | −0.40 |
| UVV Universal Corp. | Reduce -12.7% | 1.07% | −0.36 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.36 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.35 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.35 |
| MSM MSC Industrial Direct Co. Class A | Reduce -10.9% | 1.09% | −0.26 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.26 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.23 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.19 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -15.8% | 0.33% | −0.19 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.18 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.15 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.14 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.13 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.13 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.13 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| ESTC Elastic NV | Reduce -3.7% | 0.33% | −0.11 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| IOT Samsara Inc. Class A | Reduce -3.7% | 0.48% | −0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.10 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.10 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.10 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -20.0% | 0.19% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| OXM Oxford Industries Inc. | New | 1.15% | +1.15 |
| WSO Watsco Inc. | New | 1.11% | +1.11 |
| UNM Unum Group | New | 1.09% | +1.09 |
| COKE Coca-Cola Consolidated Inc. | New | 1.09% | +1.09 |
| CVS CVS Health Corp. | New | 1.09% | +1.09 |
| UDR Udr Inc. | New | 1.08% | +1.08 |
| DRI Darden Restaurants Inc. | New | 1.08% | +1.08 |
| BMY Bristol-Myers Squibb Co. | New | 1.06% | +1.06 |
| STZ Constellation Brands Inc. Class A | New | 1.05% | +1.05 |
| EOG EOG Resources Inc. | New | 1.04% | +1.04 |
| LISTED FDS TR | Add +228.1% | 1.52% | +1.00 |
| EIX Edison International | New | 0.98% | +0.98 |
| LISTED FDS TR | Add +170.6% | 1.63% | +0.95 |
| GD General Dynamics Corp. | New | 0.95% | +0.95 |
| LISTED FDS TR | Add +331.1% | 1.19% | +0.88 |
| CSCO Cisco Systems Inc. | New | 0.81% | +0.81 |
| CMCSA Comcast Corp. Class A | New | 0.75% | +0.75 |
| LISTED FDS TR | Add +239.0% | 1.09% | +0.73 |
| HRL Hormel Foods Corp. | New | 0.71% | +0.71 |
| LISTED FDS TR | Add +135.1% | 1.30% | +0.68 |
| LISTED FDS TR | Add +104.6% | 1.41% | +0.64 |
| SYY Sysco Corp. | New | 0.61% | +0.61 |
| WSM Williams-Sonoma Inc. | New | 0.57% | +0.57 |
| PLPC Preformed Line Products Co. | New | 0.55% | +0.55 |
| LISTED FDS TR | Add +114.1% | 1.08% | +0.51 |
| CHCO City Holding Co. | New | 0.49% | +0.49 |
| IMKTA Ingles Markets Inc. Class A | New | 0.47% | +0.47 |
| AGX Argan Inc. | New | 0.47% | +0.47 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.46% | +0.46 |
| LISTED FDS TR | Add +139.0% | 0.87% | +0.46 |
| A Agilent Technologies Inc. | New | 0.43% | +0.43 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +152.2% | 0.74% | +0.39 |
| ABT Abbott Laboratories | New | 0.35% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +219.6% | 0.54% | +0.33 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.33% | +0.33 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | Add +10.9% | 1.05% | +0.32 |
| MA Mastercard Inc. Class A | New | 0.31% | +0.31 |
| UDOW Proshares Ultrapro DOW30 | New | 0.30% | +0.30 |
| TQQQ Proshares Ultrapro QQQ | New | 0.29% | +0.29 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.29% | +0.29 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.29% | +0.29 |
| C Citigroup Inc. | Add +21.0% | 1.74% | +0.29 |
| KALU Kaiser Aluminum Corp. | New | 0.29% | +0.29 |
| LISTED FDS TR | Add +132.9% | 0.54% | +0.28 |
| WDFC WD-40 Co. | New | 0.27% | +0.27 |
| IEX Idex Corp. | New | 0.26% | +0.26 |
| MGRC McGrath Rentcorp | New | 0.26% | +0.26 |
| LISTED FDS TR | Add +63.9% | 0.76% | +0.24 |
| LISTED FDS TR | Add +49.8% | 0.97% | +0.24 |
Notes & Other Activity Q1 2025 → Q2 2025
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 19,934 | $5Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 19,934 | $5Kbefore exit |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 20,802 | $5Kbefore exit |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 12,150 | $5Kbefore exit |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 19,088 | $4Kbefore exit |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Sold out | 14,391 | $4Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 14,218 | $4Kbefore exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 19,934 | $3Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 10,085 | $3Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 19,934 | $2Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 10,026 | $2Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Sold out | 10,000 | $2Kbefore exit |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Sold out | 10,000 | $2Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 19,934 | $861before exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 19,934 | $698before exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 12,150 | $425before exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Sold out | 10,401 | $334before 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 |