TrueMark Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), TrueMark Investments, LLC reported 155 stock positions worth $513.7 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 3.3% of the portfolio, followed by Chevron (CVX, 3.1%) and Verizon Communications (VZ, 2.8%). Compared with Q4 2025, it opened 40 new positions, sold out of 112, added to 83 and reduced 22. The biggest buy was Chevron (CVX, shares +124%) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001974457
- Portfolio Value
- $513.7M (Q1 2026)
- SEC Filing
- 0001376474-26-000301 ↗ filed Apr 20, 2026
Holdings Value
Holdings 155 stocks · $513.7M
| SPSB SS SPDR P St C Corp. ETF | 3.27% | 558,724 | $16.8M | Add +10.4% |
| CVX Chevron Corp. | 3.11% | 77,198 | $16.0M | Add +123.6% |
| VZ Verizon Communications Inc. | 2.81% | 287,287 | $14.4M | Add +6.3% |
| PM Philip Morris International | 2.74% | 85,031 | $14.1M | Reduce -0.4% |
| MPLX MPLX LP | 2.58% | 231,817 | $13.2M | Add +6.3% |
| BTI British American Tob-SP ADR | 2.56% | 224,796 | $13.1M | Add +29.8% |
| NEE Nextera Energy Inc. | 2.30% | 127,445 | $11.8M | Reduce -5.7% |
| OCTZ Trueshares Struc Outcome Oct | 2.19% | 274,021 | $11.3M | Add +42.8% |
| DECZ Trueshares Struc Out Dec ETF | 2.11% | 279,404 | $10.8M | Add +34.1% |
| JNJ Johnson & Johnson | 2.10% | 44,200 | $10.8M | Add +6.3% |
| MARZ Trueshares Struc Outcome Mar | 2.04% | 317,726 | $10.5M | Add +16.2% |
| FEBZ Trueshares Struct Outcom Feb | 1.96% | 277,486 | $10.1M | Add +14.0% |
| UPS United Parcel Service Class B | 1.91% | 99,936 | $9.8M | Add +63.5% |
| CME Cme Group Inc. | 1.90% | 33,110 | $9.8M | Add +6.3% |
| JANZ Trueshares Struct Outc Jan | 1.89% | 263,668 | $9.7M | Add +0.7% |
| NOVZ Trueshares Struc Outcome Nov | 1.81% | 219,556 | $9.3M | Add +20.9% |
| SEPZ Trueshares Struc Out Sep ETF | 1.81% | 229,174 | $9.3M | Add +11.7% |
| AUGZ TS STR Outcome Aug ETF | 1.75% | 220,971 | $9.0M | Add +6.9% |
| QBER Trueshares Quartly B HDG ETF | 1.75% | 372,048 | $9.0M | Add +199.4% |
| VLO Valero Energy Corp. | 1.74% | 36,104 | $8.9M | New |
| HSY The Hershey Co. | 1.73% | 42,634 | $8.9M | Add +40.0% |
| D Dominion Energy Inc. | 1.70% | 141,130 | $8.7M | Add +6.3% |
| JUNZ Trueshares Structured Oc Jun | 1.65% | 271,999 | $8.5M | Reduce -1.8% |
| AEP American Electric Power | 1.62% | 63,511 | $8.3M | Add +6.0% |
| JULZ TS STR Outcome Jul ETF | 1.58% | 201,917 | $8.1M | Add +2.8% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.57% | 342,034 | $8.1M | Reduce -4.8% |
| APRZ Trueshares STR Outcome April | 1.51% | 216,859 | $7.7M | Reduce -15.3% |
| ENB Enbridge Inc. | 1.45% | 137,405 | $7.4M | Reduce -33.5% |
| MAYZ TS STR Outcome May ETF | 1.43% | 230,617 | $7.3M | Reduce -23.6% |
| ABBV Abbvie Inc. | 1.36% | 32,207 | $7.0M | Reduce -2.3% |
| PBR Petroleo Brasileiro-Spon ADR | 1.34% | 332,600 | $6.9M | Add +14.0% |
| CI The Cigna Group | 1.34% | 25,867 | $6.9M | Add +20.7% |
| PEP Pepsico Inc. | 1.32% | 43,560 | $6.8M | Add +3.0% |
| AIG American International Group | 1.28% | 87,413 | $6.6M | Add +6.3% |
| GSK GSK PLC-Spon ADR | 1.24% | 115,322 | $6.4M | Add +14.0% |
| KMI Kinder Morgan Inc. | 1.21% | 185,388 | $6.2M | Add +6.2% |
| ATO Atmos Energy Corp. | 1.20% | 33,378 | $6.2M | New |
| HD Home Depot Inc. | 1.17% | 18,290 | $6.0M | New |
| BIPC Brookfield Infrastructure-A | 1.14% | 148,599 | $5.9M | Add +6.3% |
| DVN Devon Energy Corp. | 1.08% | 109,973 | $5.5M | New |
| UNH Unitedhealth Group Inc. | 0.99% | 18,844 | $5.1M | Add +80.1% |
| TTE Totalenergies SE | 0.98% | 55,539 | $5.1M | Add +61.6% |
| MO Altria Group Inc. | 0.98% | 76,018 | $5.0M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 14,013 | $4.7M | Add +13.8% |
| LEN Lennar Corp. Class A | 0.90% | 53,187 | $4.6M | Add +126.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.84% | 46,041 | $4.3M | Add +14.0% |
| VIV Telefonica Brasil-ADR | 0.83% | 267,445 | $4.3M | New |
| PG The Procter & Gamble Co. | 0.82% | 29,083 | $4.2M | Add +43.5% |
| NET Cloudflare Inc. Class A | 0.77% | 19,275 | $4.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.76% | 4,624 | $3.9M | Reduce -56.4% |
| BP BP PLC-Spons ADR | 0.76% | 83,187 | $3.9M | New |
| AMX America Movil Sab DE CV | 0.73% | 146,664 | $3.7M | Add +14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 70,542 | $3.6M | Add +10.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.68% | 2,662 | $3.5M | Add +14.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.67% | 41,955 | $3.5M | Add +14.1% |
| NVDA Nvidia Corp. | 0.63% | 18,617 | $3.2M | Add +1.4% |
| NOK Nokia Corp.-Spon ADR | 0.62% | 394,270 | $3.2M | Add +14.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.61% | 32,222 | $3.1M | Add +14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 6,737 | $2.6M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 47,424 | $2.5M | Add +5.4% |
| UL Unilever PLC-Sponsored ADR | 0.47% | 42,108 | $2.4M | Add +53.2% |
| JD Jd.com Inc.-ADR | 0.46% | 80,511 | $2.4M | Add +14.0% |
| UBS UBS Group AG-Reg | 0.45% | 58,794 | $2.3M | Reduce -28.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.41% | 80,381 | $2.1M | Add +170.1% |
| SABA Saba Capital Income & Opp II | 0.36% | 224,709 | $1.9M | Add +5.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.34% | 15,136 | $1.7M | Add +14.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 11,175 | $1.7M | Add +14.0% |
| GPCR Structure Therapeutics Inc. | 0.32% | 34,377 | $1.7M | Add +1.4% |
| WIW Western Asst Infl-LNK Opp | 0.31% | 190,656 | $1.6M | Add +5.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.31% | 58,576 | $1.6M | Add +5.3% |
| SNOW Snowflake Inc. | 0.31% | 10,449 | $1.6M | Add +1.4% |
| XGLQX Clough Global Equity Fund | 0.30% | 202,986 | $1.5M | Add +3.2% |
| MDB Mongodb Inc. | 0.29% | 6,172 | $1.5M | Add +1.4% |
| IOT Samsara Inc. Class A | 0.28% | 44,724 | $1.4M | Add +1.4% |
| AMD Advanced Micro Devices | 0.27% | 6,887 | $1.4M | Add +1.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.26% | 59,839 | $1.3M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.26% | 1,425 | $1.3M | Add +1.4% |
| NTRA Natera Inc. | 0.25% | 6,530 | $1.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,452 | $1.3M | New |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 74,571 | $1.2M | Add +5.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.23% | 106,443 | $1.2M | Add +5.4% |
| HYT BlackRock Corp. Hi YLD | 0.23% | 135,896 | $1.2M | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.22% | 84,876 | $1.2M | Add +5.4% |
| ARM Arm Holdings PLC-ADR | 0.22% | 7,592 | $1.1M | Add +1.4% |
| GLO Clough Global Opportunities | 0.22% | 198,805 | $1.1M | Reduce -0.6% |
| DDOG Datadog Inc. Class A | 0.21% | 8,972 | $1.1M | Add +1.4% |
| BSL Blackstone SNR Fltng RT | 0.20% | 77,909 | $1.0M | Add +5.4% |
| HHH Howard Hughes Holdings Inc. | 0.17% | 14,204 | $899K | Add +9.3% |
| KYN Kayne Anderson Energy Infra | 0.17% | 60,973 | $871K | Add +5.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.17% | 59,196 | $850K | Add +21.9% |
| FSSL FS Specialty Lending Fund | 0.16% | 67,304 | $842K | Add +127.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,095 | $817K | New |
| VICR Vicor Corp. | 0.14% | 4,505 | $725K | New |
| USA Liberty All Star Equity Fund | 0.14% | 125,376 | $696K | Add +5.4% |
| AVGO Broadcom Inc. | 0.14% | 2,248 | $696K | New |
| XFLH XFLH Capital Corp. | 0.13% | 70,000 | $691K | New |
| MPWR Monolithic Power Systems Inc. | 0.13% | 611 | $668K | New |
| HTFL Heartflow Inc. | 0.13% | 26,885 | $654K | Add +1.4% |
| GH Guardant Health Inc. | 0.12% | 6,596 | $609K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.12% | 82,992 | $605K | Reduce -14.5% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 10,026 | $5K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,391 | $5K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 10,000 | $5K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 14,268 | $3K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 14,780 | $3K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 19,934 | $3K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 10,001 | $3K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 14,268 | $2K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 10,000 | $2K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 10,000 | $1K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 12,150 | $1K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 10,401 | $314 | No change |
Total filed on the 13F, all lines: $513.7M.
Portfolio Sells Q4 2025 → Q1 2026
| C Citigroup Inc. | Sold out | 0.00% | −1.96 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.88 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.47 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.37 |
| CRH CRH PLC | Sold out | 0.00% | −1.29 |
| GS Goldman Sachs Group Inc. | Reduce -56.4% | 0.76% | −1.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.71 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.57 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.56 |
| MAYZ TS STR Outcome May ETF | Reduce -23.6% | 1.43% | −0.50 |
| ENB Enbridge Inc. | Reduce -33.5% | 1.45% | −0.44 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.36 |
| APRZ Trueshares STR Outcome April | Reduce -15.3% | 1.51% | −0.32 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.31 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.30 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.29 |
| UBS UBS Group AG-Reg | Reduce -28.1% | 0.45% | −0.28 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.27 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.27 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.27 |
| CMCL Caledonia Mining Corp. PLC | Sold out | 0.00% | −0.24 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.23 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.23 |
| WTPI Wisdomtree Equity Premium Inc. | Sold out | 0.00% | −0.22 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.22 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.20 |
| CGBD Carlyle Secured Lending Inc. | Reduce -70.6% | 0.07% | −0.20 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.19 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.19 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.19 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.18 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.18 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.17 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.17 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.17 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.17 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.16 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.16 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.16 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.16 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| ESTC Elastic NV | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.15 |
| OCSL Oaktree Specialty Lending Co. | Reduce -65.0% | 0.06% | −0.14 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.13 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.13 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.12 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +123.6% | 3.11% | +2.10 |
| VLO Valero Energy Corp. | New | 1.74% | +1.74 |
| ATO Atmos Energy Corp. | New | 1.20% | +1.20 |
| QBER Trueshares Quartly B HDG ETF | Add +199.4% | 1.75% | +1.18 |
| HD Home Depot Inc. | New | 1.17% | +1.17 |
| DVN Devon Energy Corp. | New | 1.08% | +1.08 |
| VIV Telefonica Brasil-ADR | New | 0.83% | +0.83 |
| BP BP PLC-Spons ADR | New | 0.76% | +0.76 |
| UPS United Parcel Service Class B | Add +63.5% | 1.91% | +0.76 |
| VZ Verizon Communications Inc. | Add +6.3% | 2.81% | +0.70 |
| BTI British American Tob-SP ADR | Add +29.8% | 2.56% | +0.69 |
| PBR Petroleo Brasileiro-Spon ADR | Add +14.0% | 1.34% | +0.68 |
| HSY The Hershey Co. | Add +40.0% | 1.73% | +0.67 |
| OCTZ Trueshares Struc Outcome Oct | Add +42.8% | 2.19% | +0.63 |
| TTE Totalenergies SE | Add +61.6% | 0.98% | +0.55 |
| DECZ Trueshares Struc Out Dec ETF | Add +34.1% | 2.11% | +0.51 |
| JNJ Johnson & Johnson | Add +6.3% | 2.10% | +0.46 |
| LEN Lennar Corp. Class A | Add +126.6% | 0.90% | +0.44 |
| MPLX MPLX LP | Add +6.3% | 2.58% | +0.35 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.4% | 3.27% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +80.1% | 0.99% | +0.33 |
| AEP American Electric Power | Add +6.0% | 1.62% | +0.30 |
| KMI Kinder Morgan Inc. | Add +6.2% | 1.21% | +0.29 |
| GSK GSK PLC-Spon ADR | Add +14.0% | 1.24% | +0.29 |
| NOVZ Trueshares Struc Outcome Nov | Add +20.9% | 1.81% | +0.29 |
| CME Cme Group Inc. | Add +6.3% | 1.90% | +0.28 |
| PG The Procter & Gamble Co. | Add +43.5% | 0.82% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.25% | +0.25 |
| MARZ Trueshares Struc Outcome Mar | Add +16.2% | 2.04% | +0.25 |
| IBN Icici Bank Ltd.-Spon ADR | Add +170.1% | 0.41% | +0.24 |
| HYT BlackRock Corp. Hi YLD | New | 0.23% | +0.23 |
| AMX America Movil Sab DE CV | Add +14.0% | 0.73% | +0.22 |
| RIO Rio Tinto PLC-Spon ADR | Add +14.0% | 0.84% | +0.22 |
| CI The Cigna Group | Add +20.7% | 1.34% | +0.22 |
| D Dominion Energy Inc. | Add +6.3% | 1.70% | +0.21 |
| FEBZ Trueshares Struct Outcom Feb | Add +14.0% | 1.96% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.2% | 0.68% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.92% | +0.21 |
| NOK Nokia Corp.-Spon ADR | Add +14.0% | 0.62% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +3.0% | 1.32% | +0.16 |
| SEPZ Trueshares Struc Out Sep ETF | Add +11.7% | 1.81% | +0.16 |
| VICR Vicor Corp. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| XFLH XFLH Capital Corp. | New | 0.13% | +0.13 |
| MPWR Monolithic Power Systems Inc. | New | 0.13% | +0.13 |
| UL Unilever PLC-Sponsored ADR | Add +53.2% | 0.47% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +14.1% | 0.67% | +0.12 |
| GH Guardant Health Inc. | New | 0.12% | +0.12 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.11% | +0.11 |
Notes & Other Activity Q4 2025 → Q1 2026
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Sold out | 10,085 | $15Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 19,934 | $5Kbefore exit |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 19,088 | $5Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 19,934 | $590before 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 |