TrueMark Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), TrueMark Investments, LLC reported 227 stock positions worth $523.4 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 2.9% of the portfolio, followed by Philip Morris International (PM, 2.6%) and MPLX (MPLX, 2.2%). Compared with Q3 2025, it opened 105 new positions, sold out of 57, added to 82 and reduced 40. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +2888%) and the biggest sale Trueshares Quartly B HDG ETF (QBER, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $523.4M (Q4 2025)
- SEC Filing
- 0001376474-26-000040 ↗ filed Jan 14, 2026
Holdings Value
Holdings 227 stocks · $523.4M
| SPSB SS SPDR P St C Corp. ETF | 2.92% | 505,908 | $15.3M | Add +2888.4% |
| PM Philip Morris International | 2.62% | 85,382 | $13.7M | Add +10.6% |
| MPLX MPLX LP | 2.22% | 218,032 | $11.6M | Add +7.7% |
| VZ Verizon Communications Inc. | 2.10% | 270,295 | $11.0M | Add +7.7% |
| NEE Nextera Energy Inc. | 2.07% | 135,149 | $10.8M | Add +8.3% |
| C Citigroup Inc. | 1.96% | 88,074 | $10.3M | Reduce -3.3% |
| MAYZ TS STR Outcome May ETF | 1.93% | 301,658 | $10.1M | Add +24.4% |
| JANZ Trueshares Struct Outc Jan | 1.91% | 261,958 | $10.0M | Add +13.5% |
| ENB Enbridge Inc. | 1.89% | 206,664 | $9.9M | Add +7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.88% | 193,853 | $9.9M | Add +20.8% |
| BTI British American Tob-SP ADR | 1.87% | 173,168 | $9.8M | Add +12.3% |
| APRZ Trueshares STR Outcome April | 1.83% | 256,124 | $9.6M | Add +15.3% |
| MARZ Trueshares Struc Outcome Mar | 1.79% | 273,363 | $9.4M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 1.78% | 10,602 | $9.3M | Add +7.7% |
| FEBZ Trueshares Struct Outcom Feb | 1.75% | 243,443 | $9.2M | Add +2.6% |
| JUNZ Trueshares Structured Oc Jun | 1.73% | 276,984 | $9.1M | Add +5.8% |
| AUGZ TS STR Outcome Aug ETF | 1.67% | 206,722 | $8.7M | Reduce -4.8% |
| SEPZ Trueshares Struc Out Sep ETF | 1.66% | 205,207 | $8.7M | Reduce -8.5% |
| JNJ Johnson & Johnson | 1.64% | 41,573 | $8.6M | Add +7.7% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.63% | 359,305 | $8.6M | Add +104.5% |
| CME Cme Group Inc. | 1.63% | 31,149 | $8.5M | Add +7.7% |
| DECZ Trueshares Struc Out Dec ETF | 1.60% | 208,411 | $8.4M | Reduce -7.8% |
| JULZ TS STR Outcome Jul ETF | 1.58% | 196,435 | $8.3M | Add +2.2% |
| OCTZ Trueshares Struc Outcome Oct | 1.56% | 191,925 | $8.2M | Add +3.6% |
| NOVZ Trueshares Struc Outcome Nov | 1.52% | 181,626 | $8.0M | Reduce -3.4% |
| D Dominion Energy Inc. | 1.49% | 132,757 | $7.8M | Add +7.7% |
| NRG NRG Energy Inc. | 1.47% | 48,273 | $7.7M | Add +49.2% |
| ABBV Abbvie Inc. | 1.44% | 32,977 | $7.5M | Add +17.4% |
| ACN Accenture PLC Class A | 1.37% | 26,779 | $7.2M | Add +7.8% |
| AIG American International Group | 1.34% | 82,196 | $7.0M | Add +29.2% |
| AEP American Electric Power | 1.32% | 59,912 | $6.9M | Add +9.5% |
| CRH CRH PLC | 1.29% | 54,273 | $6.8M | Add +7.8% |
| BIPC Brookfield Infrastructure-A | 1.21% | 139,756 | $6.3M | New |
| PEP Pepsico Inc. | 1.16% | 42,283 | $6.1M | Add +7.7% |
| UPS United Parcel Service Class B | 1.16% | 61,134 | $6.1M | Add +277.9% |
| CI The Cigna Group | 1.13% | 21,436 | $5.9M | Add +7.8% |
| HSY The Hershey Co. | 1.06% | 30,463 | $5.5M | Add +7.7% |
| CVX Chevron Corp. | 1.01% | 34,522 | $5.3M | Add +7.7% |
| GSK GSK PLC-Spon ADR | 0.95% | 101,132 | $5.0M | Add +15.0% |
| KMI Kinder Morgan Inc. | 0.92% | 174,506 | $4.8M | Add +7.6% |
| MO Altria Group Inc. | 0.86% | 77,657 | $4.5M | Add +16.9% |
| UBS UBS Group AG-Reg | 0.72% | 81,792 | $3.8M | Add +15.0% |
| NET Cloudflare Inc. Class A | 0.72% | 19,005 | $3.7M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 12,308 | $3.7M | Reduce -21.4% |
| GPC Genuine Parts Co. | 0.71% | 30,307 | $3.7M | Add +7.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.66% | 291,680 | $3.5M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 10,465 | $3.5M | New |
| NVDA Nvidia Corp. | 0.65% | 18,355 | $3.4M | Reduce -5.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 40,376 | $3.2M | Add +15.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 63,867 | $3.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 6,642 | $3.1M | Reduce -5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 20,492 | $3.0M | Add +0.3% |
| QBER Trueshares Quartly B HDG ETF | 0.57% | 124,260 | $3.0M | Reduce -77.3% |
| SAN Banco Santander SA-Spon ADR | 0.56% | 247,661 | $2.9M | Add +15.0% |
| PG The Procter & Gamble Co. | 0.55% | 20,266 | $2.9M | Reduce -52.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.55% | 36,785 | $2.9M | Reduce -20.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.51% | 28,262 | $2.7M | Add +11.0% |
| AMX America Movil Sab DE CV | 0.51% | 128,624 | $2.7M | Add +14.9% |
| MDB Mongodb Inc. | 0.49% | 6,085 | $2.6M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 2,332 | $2.5M | Reduce -16.6% |
| LEN Lennar Corp. Class A | 0.46% | 23,474 | $2.4M | Add +7.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 45,000 | $2.4M | Add +2.5% |
| GPCR Structure Therapeutics Inc. | 0.45% | 33,893 | $2.4M | Reduce -2.8% |
| SNOW Snowflake Inc. | 0.43% | 10,302 | $2.3M | Reduce -2.8% |
| TTE Totalenergies SE | 0.43% | 34,372 | $2.2M | Add +21.6% |
| NOK Nokia Corp.-Spon ADR | 0.43% | 345,760 | $2.2M | New |
| JD Jd.com Inc.-ADR | 0.39% | 70,611 | $2.0M | Add +14.9% |
| SU Suncor Energy Inc. | 0.36% | 42,841 | $1.9M | Add +14.9% |
| UL Unilever PLC-Sponsored ADR | 0.34% | 27,493 | $1.8M | Add +15.0% |
| SABA Saba Capital Income & Opp II | 0.34% | 213,261 | $1.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.31% | 6,965 | $1.6M | Reduce -2.8% |
| IOT Samsara Inc. Class A | 0.30% | 44,094 | $1.6M | Reduce -14.0% |
| WIW Western Asst Infl-LNK Opp | 0.30% | 180,960 | $1.6M | Add +2.5% |
| FLNG Flex LNG Ltd. | 0.30% | 62,186 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.29% | 1,405 | $1.5M | Reduce -2.8% |
| XGLQX Clough Global Equity Fund | 0.29% | 196,753 | $1.5M | Add +2.5% |
| BCS Barclays PLC-Spons ADR | 0.29% | 59,208 | $1.5M | Add +14.9% |
| NTRA Natera Inc. | 0.28% | 6,425 | $1.5M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.28% | 6,790 | $1.5M | Reduce -14.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.28% | 13,266 | $1.4M | Add +15.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.27% | 55,600 | $1.4M | Add +2.5% |
| BCX BlackRock Resources & Commod | 0.27% | 129,755 | $1.4M | Add +2.5% |
| GOF Guggenheim Strategic Opport | 0.27% | 109,842 | $1.4M | New |
| INSW International Seaways Inc. | 0.27% | 28,909 | $1.4M | New |
| CGBD Carlyle Secured Lending Inc. | 0.27% | 111,844 | $1.4M | Add +517.5% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 9,800 | $1.4M | Add +15.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.24% | 56,386 | $1.3M | Add +2.5% |
| CMCL Caledonia Mining Corp. PLC | 0.24% | 47,531 | $1.2M | New |
| ZS Zscaler Inc. | 0.23% | 5,358 | $1.2M | Reduce -4.1% |
| DDOG Datadog Inc. Class A | 0.23% | 8,846 | $1.2M | Reduce -16.7% |
| FTQI First Trust Nasdaq Buywrite | 0.23% | 57,073 | $1.2M | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.23% | 80,556 | $1.2M | Add +2.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.22% | 34,568 | $1.1M | New |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 70,779 | $1.1M | Add +2.5% |
| TRGP Targa Resources Corp. | 0.22% | 6,158 | $1.1M | New |
| GLO Clough Global Opportunities | 0.22% | 199,917 | $1.1M | Add +2.5% |
| FSK FS KKR Capital Corp. | 0.20% | 71,743 | $1.1M | New |
| OCSL Oaktree Specialty Lending Co. | 0.20% | 83,344 | $1.1M | Add +288.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.20% | 101,019 | $1.1M | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 59,045 | $1.0M | New |
Other holdings (13): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 10,085 | $15K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $6K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 19,934 | $5K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 19,088 | $5K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 10,000 | $5K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 10,026 | $4K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 19,934 | $4K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 10,001 | $3K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 10,000 | $3K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,000 | $2K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $1K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 19,934 | $590 | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $530 | No change |
Total filed on the 13F, all lines: $523.5M.
Portfolio Sells Q3 2025 → Q4 2025
| QBER Trueshares Quartly B HDG ETF | Reduce -77.3% | 0.57% | −1.78 |
| T AT&T Inc. | Sold out | 0.00% | −1.44 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.20 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −1.19 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.18 |
| BKE The Buckle Inc. | Sold out | 0.00% | −1.15 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.12 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −1.10 |
| BKU Bankunited Inc. | Sold out | 0.00% | −1.10 |
| CLX Clorox Company | Reduce -91.8% | 0.09% | −1.08 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −1.05 |
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −1.04 |
| GIS General Mills Inc. | Reduce -89.9% | 0.11% | −0.95 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.88 |
| UVV Universal Corp. | Sold out | 0.00% | −0.88 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.82 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.81 |
| UPBD Upbound Group Inc. | Reduce -92.5% | 0.05% | −0.79 |
| OC Owens Corning | Sold out | 0.00% | −0.66 |
| PG The Procter & Gamble Co. | Reduce -52.4% | 0.55% | −0.58 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.56 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.53 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.52 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.48 |
| CAC Camden National Corp. | Sold out | 0.00% | −0.46 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.44 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.40 |
| VLGEA Village Super Market Class A | Sold out | 0.00% | −0.38 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.35 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.35 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.34 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.28 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.22 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.22 |
| FUNC First United Corp. | Sold out | 0.00% | −0.22 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.22 |
| IEX Idex Corp. | Sold out | 0.00% | −0.22 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.22 |
| HBCP Home Bancorp Inc. | Sold out | 0.00% | −0.18 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.14 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.13 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.11 |
| OVBC Ohio Valley Banc Corp. | Sold out | 0.00% | −0.11 |
| FNLC First Bancorp Inc. | Sold out | 0.00% | −0.10 |
| FMAO Farmers & Merchants Banco | Sold out | 0.00% | −0.10 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.08 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.07 |
| MYN BlackRock Muniyield NY QLTY | Sold out | 0.00% | −0.07 |
| UNB Union Bankshares Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SPSB SS SPDR P St C Corp. ETF | Add +2888.4% | 2.92% | +2.83 |
| BIPC Brookfield Infrastructure-A | New | 1.21% | +1.21 |
| UPS United Parcel Service Class B | Add +277.9% | 1.16% | +0.92 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +104.5% | 1.63% | +0.84 |
| UNH Unitedhealth Group Inc. | New | 0.66% | +0.66 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.62% | +0.62 |
| NRG NRG Energy Inc. | Add +49.2% | 1.47% | +0.56 |
| MAYZ TS STR Outcome May ETF | Add +24.4% | 1.93% | +0.51 |
| AIG American International Group | Add +29.2% | 1.34% | +0.47 |
| MPLX MPLX LP | Add +7.7% | 2.22% | +0.47 |
| BTI British American Tob-SP ADR | Add +12.3% | 1.87% | +0.45 |
| PM Philip Morris International | Add +10.6% | 2.62% | +0.44 |
| NEE Nextera Energy Inc. | Add +8.3% | 2.07% | +0.43 |
| NOK Nokia Corp.-Spon ADR | New | 0.43% | +0.43 |
| GS Goldman Sachs Group Inc. | Add +7.7% | 1.78% | +0.42 |
| JNJ Johnson & Johnson | Add +7.7% | 1.64% | +0.40 |
| JANZ Trueshares Struct Outc Jan | Add +13.5% | 1.91% | +0.38 |
| APRZ Trueshares STR Outcome April | Add +15.3% | 1.83% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.8% | 1.88% | +0.34 |
| ABBV Abbvie Inc. | Add +17.4% | 1.44% | +0.31 |
| ACN Accenture PLC Class A | Add +7.8% | 1.37% | +0.31 |
| FLNG Flex LNG Ltd. | New | 0.30% | +0.30 |
| GSK GSK PLC-Spon ADR | Add +15.0% | 0.95% | +0.29 |
| MARZ Trueshares Struc Outcome Mar | Add +8.9% | 1.79% | +0.27 |
| GOF Guggenheim Strategic Opport | New | 0.27% | +0.27 |
| INSW International Seaways Inc. | New | 0.27% | +0.27 |
| CME Cme Group Inc. | Add +7.7% | 1.63% | +0.27 |
| AEP American Electric Power | Add +9.5% | 1.32% | +0.25 |
| CRH CRH PLC | Add +7.8% | 1.29% | +0.24 |
| CMCL Caledonia Mining Corp. PLC | New | 0.24% | +0.24 |
| JUNZ Trueshares Structured Oc Jun | Add +5.8% | 1.73% | +0.23 |
| CGBD Carlyle Secured Lending Inc. | Add +517.5% | 0.27% | +0.23 |
| FTQI First Trust Nasdaq Buywrite | New | 0.23% | +0.23 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.22% | +0.22 |
| TRGP Targa Resources Corp. | New | 0.22% | +0.22 |
| UBS UBS Group AG-Reg | Add +15.0% | 0.72% | +0.22 |
| RIO Rio Tinto PLC-Spon ADR | Add +15.0% | 0.62% | +0.21 |
| ENB Enbridge Inc. | Add +7.7% | 1.89% | +0.21 |
| FSK FS KKR Capital Corp. | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | Add +7.7% | 1.16% | +0.20 |
| QYLD Global X Nasd 100 Cov Call | New | 0.20% | +0.20 |
| DX Dynex Capital Inc. | New | 0.19% | +0.19 |
| THQ Abrdn Healthcare Opport | New | 0.19% | +0.19 |
| IIPR Innovative Industrial Proper | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | Add +7.7% | 2.10% | +0.19 |
| DKS Dick's Sporting Goods Inc. | New | 0.18% | +0.18 |
| FEBZ Trueshares Struct Outcom Feb | Add +2.6% | 1.75% | +0.18 |
| D Dominion Energy Inc. | Add +7.7% | 1.49% | +0.18 |
| GSBD Goldman Sachs BDC Inc. | New | 0.17% | +0.17 |
| DHT DHT Holdings Inc. | New | 0.17% | +0.17 |
Notes & Other Activity Q3 2025 → Q4 2025
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 12,150 | $9Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 19,934 | $716before 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 |