TrueMark Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), TrueMark Investments, LLC reported 180 stock positions worth $575.3 million. Its top holding was Trueshares Quartly B HDG ETF (QBER) at 2.3% of the portfolio, followed by Philip Morris International (PM, 2.2%) and Verizon Communications (VZ, 1.9%). Compared with Q2 2025, it opened 95 new positions, sold out of 54, added to 51 and reduced 34. The biggest buy was Trueshares Quartly B HDG ETF (QBER, shares +339%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001974457
Portfolio Value
$575.3M (Q3 2025)
SEC Filing
0001376474-25-000887 ↗ filed Oct 30, 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 Q1 2025 Q2 2025: $462.7M Q2 2025 Q3 2025: $575.3M $575.3M Q3 2025 Q4 2025: $523.4M Q4 2025 Q1 2026: $513.7M Q1 2026 Q2 2026: $798.2M Q2 2026

Holdings 180 stocks · $575.3M
QBER Trueshares Quartly B HDG ETF 2.35% 547,976 $13.5M Add +338.7%
PM Philip Morris International 2.18% 77,212 $12.5M Add +5.9%
VZ Verizon Communications Inc. 1.92% 250,993 $11.0M Reduce -26.5%
MPLX MPLX LP 1.76% 202,481 $10.1M Add +34.4%
ENB Enbridge Inc. 1.68% 191,838 $9.7M Add +7.5%
SEPZ Trueshares Struc Out Sep ETF 1.65% 224,286 $9.5M New
NEE Nextera Energy Inc. 1.64% 124,843 $9.4M Add +22.5%
AUGZ TS STR Outcome Aug ETF 1.62% 217,258 $9.3M New
C Citigroup Inc. 1.61% 91,101 $9.2M Reduce -3.9%
DECZ Trueshares Struc Out Dec ETF 1.60% 225,988 $9.2M New
FEBZ Trueshares Struct Outcom Feb 1.58% 237,148 $9.1M New
JULZ TS STR Outcome Jul ETF 1.55% 192,290 $8.9M New
NVO Novo-Nordisk A/S-Spons ADR 1.55% 160,416 $8.9M Add +343.7%
JANZ Trueshares Struct Outc Jan 1.52% 230,787 $8.8M New
MARZ Trueshares Struc Outcome Mar 1.52% 250,914 $8.7M New
JUNZ Trueshares Structured Oc Jun 1.50% 261,780 $8.6M New
APRZ Trueshares STR Outcome April 1.47% 222,226 $8.4M New
NOVZ Trueshares Struc Outcome Nov 1.46% 188,068 $8.4M New
T AT&T Inc. 1.44% 293,427 $8.3M Reduce -34.9%
BTI British American Tob-SP ADR 1.42% 154,191 $8.2M Reduce -49.4%
MAYZ TS STR Outcome May ETF 1.42% 242,490 $8.1M New
OCTZ Trueshares Struc Outcome Oct 1.40% 185,253 $8.1M New
GS Goldman Sachs Group Inc. 1.36% 9,846 $7.8M Add +7.5%
CME Cme Group Inc. 1.36% 28,923 $7.8M Add +7.5%
D Dominion Energy Inc. 1.31% 123,286 $7.5M Add +42.9%
JNJ Johnson & Johnson 1.24% 38,591 $7.2M Add +23.5%
CSCO Cisco Systems Inc. 1.20% 100,503 $6.9M Add +85.0%
OWL Blue Owl Capital Inc. 1.19% 406,011 $6.9M New
DRI Darden Restaurants Inc. 1.18% 35,800 $6.8M Add +56.5%
CVS CVS Health Corp. 1.18% 90,086 $6.8M Add +23.3%
CLX Clorox Company 1.16% 54,179 $6.7M New
BKE The Buckle Inc. 1.15% 112,582 $6.6M New
PG The Procter & Gamble Co. 1.14% 42,587 $6.5M Add +123.1%
ABBV Abbvie Inc. 1.13% 28,099 $6.5M Reduce -46.4%
EOG EOG Resources Inc. 1.12% 57,339 $6.4M Add +42.5%
APOG Apogee Enterprises Inc. 1.10% 145,389 $6.3M New
BKU Bankunited Inc. 1.10% 165,974 $6.3M New
AEP American Electric Power 1.07% 54,708 $6.2M Add +7.3%
ACN Accenture PLC Class A 1.06% 24,847 $6.1M New
GIS General Mills Inc. 1.06% 121,205 $6.1M Add +24.0%
HRL Hormel Foods Corp. 1.05% 244,559 $6.1M Add +124.8%
CRH CRH PLC 1.05% 50,367 $6.0M Add +7.5%
LKFN Lakeland Financial Corp. 1.04% 93,375 $6.0M Add +504.6%
CI The Cigna Group 1.00% 19,890 $5.7M New
PEP Pepsico Inc. 0.96% 39,259 $5.5M Add +7.5%
HSY The Hershey Co. 0.92% 28,279 $5.3M Add +7.5%
NRG NRG Energy Inc. 0.91% 32,347 $5.2M Add +8.5%
APD Air Products & Chemicals Inc. 0.88% 18,611 $5.1M Add +7.5%
UVV Universal Corp. 0.88% 90,509 $5.1M Add +6.6%
AIG American International Group 0.87% 63,615 $5.0M New
CVX Chevron Corp. 0.86% 32,044 $5.0M Add +7.5%
UPBD Upbound Group Inc. 0.85% 205,780 $4.9M New
OXM Oxford Industries Inc. 0.82% 117,076 $4.7M Reduce -11.4%
CBRL Cracker Barrel Old Country 0.81% 105,925 $4.7M Add +1754.1%
KMI Kinder Morgan Inc. 0.80% 162,122 $4.6M Add +7.5%
QBUL Trueshare QRT Bull Hdge ETF 0.80% 175,693 $4.6M Add +31.0%
MO Altria Group Inc. 0.76% 66,423 $4.4M New
TSM Taiwan Semiconductor-SP ADR 0.76% 15,650 $4.4M Add +14.8%
NET Cloudflare Inc. Class A 0.73% 19,548 $4.2M Reduce -7.7%
GPC Genuine Parts Co. 0.68% 28,123 $3.9M Add +7.6%
GSK GSK PLC-Spon ADR 0.66% 87,974 $3.8M Add +5.8%
OC Owens Corning 0.66% 26,739 $3.8M New
BABA Alibaba Group Holding-SP ADR 0.64% 20,441 $3.7M Add +2.3%
NVDA Nvidia Corp. 0.63% 19,480 $3.6M Reduce -14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 7,028 $3.4M Reduce -13.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.57% 46,502 $3.3M Reduce -13.7%
GBCI Glacier Bancorp Inc. 0.56% 66,335 $3.2M New
PBR Petroleo Brasileiro-Spon ADR 0.56% 253,736 $3.2M Add +14.8%
REPX Riley Exploration Permian Inc. 0.53% 111,650 $3.0M New
CL Colgate-Palmolive Co. 0.52% 37,160 $3.0M Add +117.7%
UBS UBS Group AG-Reg 0.51% 71,133 $2.9M Reduce -6.0%
LEN Lennar Corp. Class A 0.48% 21,798 $2.7M New
WDFC WD-40 Co. 0.48% 13,879 $2.7M Add +151.6%
ASML ASML Holding NV-NY Reg SHS 0.47% 2,796 $2.7M Add +14.4%
CAC Camden National Corp. 0.46% 68,253 $2.6M New
CHCO City Holding Co. filed as CITY HLDG CO 0.44% 20,506 $2.5M Add +11.6%
SNOW Snowflake Inc. 0.42% 10,596 $2.4M Reduce -7.7%
AMX America Movil Sab DE CV 0.41% 111,896 $2.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.41% 43,889 $2.3M New
RIO Rio Tinto PLC-Spon ADR 0.40% 35,123 $2.3M Add +14.8%
GD General Dynamics Corp. 0.40% 6,785 $2.3M Reduce -55.0%
SAN Banco Santander SA-Spon ADR 0.39% 215,429 $2.3M Reduce -20.6%
VLGEA Village Super Market Class A 0.38% 58,298 $2.2M New
JD Jd.com Inc.-ADR 0.37% 61,431 $2.1M New
KOF Coca-Cola Femsa Sab-SP ADR 0.37% 25,451 $2.1M Add +14.9%
FAST Fastenal Co. 0.35% 41,182 $2.0M New
LOW Lowe's Cos Inc. 0.35% 8,000 $2.0M New
MDB Mongodb Inc. 0.34% 6,259 $1.9M Reduce -7.7%
DG Dollar General Corp. 0.34% 18,776 $1.9M Add +301.5%
IOT Samsara Inc. Class A 0.33% 51,281 $1.9M Reduce -7.7%
SABA Saba Capital Income & Opp II 0.33% 208,014 $1.9M New
TTE Totalenergies SE -Spon ADR 0.29% 28,259 $1.7M Add +14.8%
ZS Zscaler Inc. 0.29% 5,585 $1.7M Reduce -7.7%
RPM RPM International Inc. 0.28% 13,700 $1.6M Add +92.0%
UL Unilever PLC 0.28% 26,902 $1.6M Add +14.8%
AMZN Amazon.com Inc. 0.27% 7,164 $1.6M Reduce -7.7%
WIW Western Asst Infl-LNK Opp 0.27% 176,516 $1.6M New
SU Suncor Energy Inc. 0.27% 37,282 $1.6M Add +14.8%
DDOG Datadog Inc. Class A 0.26% 10,621 $1.5M Reduce -7.7%
XGLQX Clough Global Equity Fund 0.25% 191,913 $1.5M New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.24% 54,236 $1.4M New
UPS United Parcel Service Class B 0.23% 16,177 $1.4M Add +7.6%
HHH Howard Hughes Holdings Inc. 0.23% 16,038 $1.3M New
TQQQ Proshares Ultrapro QQQ 0.22% 12,481 $1.3M Reduce -23.8%
BCX BlackRock Resources & Commod 0.22% 126,565 $1.3M New
SPXL Direxion Daily S&P 500 Bull 0.22% 6,070 $1.3M Reduce -22.0%
AMD Advanced Micro Devices 0.22% 7,938 $1.3M Reduce -7.7%
FUNC First United Corp. 0.22% 34,857 $1.3M New
CPZ Calamos LNG/SHRT Eqty & DYN 0.22% 78,576 $1.3M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.22% 28,097 $1.3M Reduce -29.4%
IEX Idex Corp. 0.22% 7,797 $1.3M Add +14.9%
UDOW Proshares Ultrapro DOW30 0.22% 11,838 $1.3M Reduce -18.7%
BSTZ BlackRock Sci & Tech TRM TR 0.21% 55,000 $1.2M New
OMAB Grupo Aeroportuario Cen-ADR 0.21% 11,532 $1.2M Add +14.9%
RVT Royce Small-Cap Trust Inc. 0.19% 69,041 $1.1M New
GLO Clough Global Opportunities 0.19% 195,000 $1.1M New
LLY Eli Lilly & Co. 0.19% 1,445 $1.1M Reduce -7.7%
NVS Novartis AG-Sponsored ADR 0.19% 8,525 $1.1M Add +14.8%
ARM Arm Holdings PLC-ADR 0.19% 7,699 $1.1M Reduce -7.7%
NTRA Natera Inc. 0.19% 6,638 $1.1M Reduce -7.7%
BCS Barclays PLC-Spons ADR 0.18% 51,507 $1.1M Reduce -4.7%
HBCP Home Bancorp Inc. 0.18% 19,399 $1.1M New
RMT Royce Micro-Cap Trust Inc. 0.18% 98,533 $1.0M New
BSL Blackstone SNR Fltng RT 0.18% 72,134 $1.0M New
ESTC Elastic NV 0.17% 11,740 $992K Reduce -35.3%
GPCR Structure Therapeutics Inc. 0.17% 34,861 $976K Reduce -7.7%
NOW ServiceNow Inc. 0.17% 1,042 $959K Reduce -3.9%
IGLB iShares 10+ Year Inv GR Corp. 0.16% 18,089 $932K New
HTFL Heartflow Inc. 0.16% 27,264 $918K New
FIG Figma Inc. Class A 0.15% 16,910 $877K New
MRSH Marsh & McLennan Cos 0.14% 3,912 $788K Add +111.2%
GNTX Gentex Corp. 0.13% 27,415 $776K New
PFO Flaherty & Crumrine P&I Opp 0.12% 68,712 $670K New
SAIC Science Applications Inte 0.11% 6,614 $657K Add +95.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.11% 17,197 $636K New
AEF Abrdn Emerging Markets Ex CH 0.11% 94,662 $613K New
SDGR Schrodinger Inc. 0.11% 30,550 $613K Reduce -7.7%
FNLC First Bancorp Inc. 0.10% 21,887 $575K New
FMAO Farmers & Merchants Banco 0.10% 22,361 $559K New
KYN Kayne Anderson Energy Infra 0.10% 44,451 $550K New
SPSB SS SPDR P St C Corp. ETF 0.09% 16,929 $513K New
S Sentinelone Inc. Class A 0.09% 28,416 $500K Reduce -39.8%
FTHY First Trust Hi YLD Opp 2027 0.08% 31,414 $455K New
DGX Quest Diagnostics Inc. 0.08% 2,301 $439K New
NUV Nuveen Municipal Value 0.07% 47,200 $424K New
MYN BlackRock Muniyield NY QLTY 0.07% 42,526 $422K New
MSDL Morgan Stanley Direct Lendin 0.07% 24,976 $402K New
PHK PIMCO High Income Fund 0.07% 76,922 $384K New
MHN BlackRock Muniholding NY QLT 0.07% 37,343 $382K New
UNB Union Bankshares Inc. 0.06% 14,960 $370K New
ABT Abbott Laboratories 0.06% 2,735 $366K Reduce -77.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 25,304 $365K New
GLV Clough Global Dividend & Inc. 0.06% 60,260 $359K New
PFN PIMCO Income Strategy FD II 0.06% 44,181 $335K New
BIT BlackRock Multi-Sector Inc. 0.05% 21,459 $287K New
OCSL Oaktree Specialty Lending Co. 0.05% 21,472 $280K New
CGBD Carlyle Secured Lending Inc. 0.04% 18,113 $226K New
SPE Special Opportunities Fund 0.04% 14,552 $226K New
TBMC Trailblazer Merger Corp. I 0.04% 18,109 $216K New
XAODX Abrdn Total Dynamic Dividend 0.04% 22,431 $212K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.04% 33,384 $209K New
LEGT Legato Merger Corp. III 0.04% 19,024 $204K New
TONT Graf Global Corp. Class A 0.03% 18,974 $200K New
MYI BlackRock Muniyield QLTY III 0.03% 17,503 $194K New
BBDC Barings BDC Inc. 0.03% 20,466 $179K New
GPAT GP-Act III Acquisition-A 0.03% 16,838 $178K New
ACP Abrdn Income Credit Strat 0.03% 29,796 $173K New
PCG P G & E Corp. 0.03% 10,934 $165K New
SOCAU Solarius Capital Acquisition 0.03% 16,000 $161K New
EVAC Eqv Ventures Acquisition C-A 0.03% 15,177 $151K New
JRS Nuveen Real Estate Income 0.02% 13,786 $113K New
SVACU Spring Valley Acquisition Co. 0.02% 10,000 $104K New
SPEGU Silver Pegasus Acquisition C 0.02% 10,001 $102K New
GSRFU GSR IV Acquisition Corp. 0.02% 10,000 $101K New
QUMSU Quantumsphere Acquisition Co. 0.02% 10,000 $101K New
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 10,000 $101K New
KOYNU CSLM Digital Asset Acquisiti 0.02% 10,000 $101K New
BCAR D. Boral Arc Acquisit Class A 0.02% 10,000 $99K New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.02% 10,000 $99K New
USA Liberty All Star Equity Fund 0.02% 14,226 $90K New
Other holdings (14): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 10,085$11KNew
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 12,150$9KNew
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 19,088$5KNew
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 14,391$4KNew
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 19,934$4KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 19,934$4KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 10,026$4KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 10,000$3KNew
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 10,000$2KNew
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 10,000$2KNew
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 12,150$1KNew
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 19,934$997New
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 19,934$716New
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 10,401$685New

Total filed on the 13F, all lines: $575.4M.

Portfolio Sells Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −1.99
BTI British American Tob-SP ADR Reduce -49.4% 1.42% −1.69
LISTED FDS TR Sold out 0.00% −1.63
LISTED FDS TR Sold out 0.00% −1.52
LISTED FDS TR Sold out 0.00% −1.41
T AT&T Inc. Reduce -34.9% 1.44% −1.38
LISTED FDS TR Sold out 0.00% −1.30
VZ Verizon Communications Inc. Reduce -26.5% 1.92% −1.28
KO The Coca-Cola Co. Sold out 0.00% −1.22
LISTED FDS TR Sold out 0.00% −1.19
WSO Watsco Inc. Sold out 0.00% −1.11
UNM Unum Group Sold out 0.00% −1.09
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −1.09
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −1.09
LISTED FDS TR Sold out 0.00% −1.09
LISTED FDS TR Sold out 0.00% −1.08
UDR Udr Inc. Sold out 0.00% −1.08
CPB The Campbell's Company Sold out 0.00% −1.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.06
ORCL Oracle Corp. Sold out 0.00% −1.05
STZ Constellation Brands Inc. Class A Sold out 0.00% −1.05
KVUE Kenvue Inc. Sold out 0.00% −1.04
EIX Edison International Sold out 0.00% −0.98
LISTED FDS TR Sold out 0.00% −0.97
ABBV Abbvie Inc. Reduce -46.4% 1.13% −0.97
LISTED FDS TR Sold out 0.00% −0.87
LISTED FDS TR Sold out 0.00% −0.76
CMCSA Comcast Corp. Class A Sold out 0.00% −0.75
LISTED FDS TR Sold out 0.00% −0.65
SYY Sysco Corp. Sold out 0.00% −0.61
PFE Pfizer Inc. Sold out 0.00% −0.58
WSM Williams-Sonoma Inc. Sold out 0.00% −0.57
GD General Dynamics Corp. Reduce -55.0% 0.40% −0.55
PLPC Preformed Line Products Co. Sold out 0.00% −0.55
LISTED FDS TR Sold out 0.00% −0.54
IMKTA Ingles Markets Inc. Class A Sold out 0.00% −0.47
AGX Argan Inc. Sold out 0.00% −0.47
A Agilent Technologies Inc. Sold out 0.00% −0.43
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.33
OXM Oxford Industries Inc. Reduce -11.4% 0.82% −0.32
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.32
MA Mastercard Inc. Class A Sold out 0.00% −0.31
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.5% 0.60% −0.30
ABT Abbott Laboratories Reduce -77.0% 0.06% −0.29
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.29
MGRC McGrath Rentcorp Sold out 0.00% −0.26
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.19
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.18
ABM Abm Industries Inc. Sold out 0.00% −0.18
RY Royal Bank of Canada Sold out 0.00% −0.18

Portfolio Buys Q2 2025 → Q3 2025
QBER Trueshares Quartly B HDG ETF Add +338.7% 2.35% +1.68
SEPZ Trueshares Struc Out Sep ETF New 1.65% +1.65
AUGZ TS STR Outcome Aug ETF New 1.62% +1.62
DECZ Trueshares Struc Out Dec ETF New 1.60% +1.60
FEBZ Trueshares Struct Outcom Feb New 1.58% +1.58
JULZ TS STR Outcome Jul ETF New 1.55% +1.55
JANZ Trueshares Struct Outc Jan New 1.52% +1.52
MARZ Trueshares Struc Outcome Mar New 1.52% +1.52
JUNZ Trueshares Structured Oc Jun New 1.50% +1.50
APRZ Trueshares STR Outcome April New 1.47% +1.47
NOVZ Trueshares Struc Outcome Nov New 1.46% +1.46
MAYZ TS STR Outcome May ETF New 1.42% +1.42
OCTZ Trueshares Struc Outcome Oct New 1.40% +1.40
OWL Blue Owl Capital Inc. New 1.19% +1.19
CLX Clorox Company New 1.16% +1.16
BKE The Buckle Inc. New 1.15% +1.15
APOG Apogee Enterprises Inc. New 1.10% +1.10
BKU Bankunited Inc. New 1.10% +1.10
ACN Accenture PLC Class A New 1.06% +1.06
NVO Novo-Nordisk A/S-Spons ADR Add +343.7% 1.55% +1.01
CI The Cigna Group New 1.00% +1.00
AIG American International Group New 0.87% +0.87
UPBD Upbound Group Inc. New 0.85% +0.85
LKFN Lakeland Financial Corp. Add +504.6% 1.04% +0.84
MO Altria Group Inc. New 0.76% +0.76
CBRL Cracker Barrel Old Country Add +1754.1% 0.81% +0.74
OC Owens Corning New 0.66% +0.66
GBCI Glacier Bancorp Inc. New 0.56% +0.56
REPX Riley Exploration Permian Inc. New 0.53% +0.53
PG The Procter & Gamble Co. Add +123.1% 1.14% +0.48
LEN Lennar Corp. Class A New 0.48% +0.48
CAC Camden National Corp. New 0.46% +0.46
AMX America Movil Sab DE CV New 0.41% +0.41
BINC iShares Flex I A ETF-Usd Inc. New 0.41% +0.41
CSCO Cisco Systems Inc. Add +85.0% 1.20% +0.38
VLGEA Village Super Market Class A New 0.38% +0.38
JD Jd.com Inc.-ADR New 0.37% +0.37
FAST Fastenal Co. New 0.35% +0.35
LOW Lowe's Cos Inc. New 0.35% +0.35
HRL Hormel Foods Corp. Add +124.8% 1.05% +0.34
SABA Saba Capital Income & Opp II New 0.33% +0.33
WIW Western Asst Infl-LNK Opp New 0.27% +0.27
D Dominion Energy Inc. Add +42.9% 1.31% +0.26
XGLQX Clough Global Equity Fund New 0.25% +0.25
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.24% +0.24
HHH Howard Hughes Holdings Inc. New 0.23% +0.23
BCX BlackRock Resources & Commod New 0.22% +0.22
FUNC First United Corp. New 0.22% +0.22
DG Dollar General Corp. Add +301.5% 0.34% +0.22
CPZ Calamos LNG/SHRT Eqty & DYN New 0.22% +0.22

Notes & Other Activity Q2 2025 → Q3 2025
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 New 10,085 $11K
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 New 12,150 $9K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 New 19,088 $5K
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 New 14,391 $4K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 New 19,934 $4K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 New 19,934 $4K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 New 10,026 $4K
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 New 10,000 $3K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 New 10,000 $2K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 New 10,000 $2K
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 New 12,150 $1K
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 New 19,934 $997
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 New 19,934 $716
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 New 10,401 $685

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