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

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 Q3 2025 Q4 2025: $523.4M Q4 2025 Q1 2026: $513.7M $513.7M Q1 2026 Q2 2026: $798.2M Q2 2026

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%
UTF Cohen & Steers Infrastructur 0.12% 22,933 $594K Reduce -27.8%
CSQ Calamos Strat TTL RTRN FND 0.11% 33,304 $570K New
SDGR Schrodinger Inc. 0.10% 45,706 $519K Add +53.9%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.10% 50,000 $494K New
OTF Blue Owl Technology Finance 0.10% 39,713 $492K Reduce -11.8%
RFAM RF Acquisition Corp. III 0.10% 50,000 $489K New
FSK FS KKR Capital Corp. 0.09% 45,999 $468K Reduce -35.9%
FSCO FS Credit Opportunities Corp. 0.09% 90,997 $464K New
FTHY First Trust Hi YLD Opp 2027 0.09% 33,934 $459K Add +5.4%
MYN BlackRock Muniyield NY QLTY 0.08% 41,593 $399K New
GLV Clough Global Dividend & Inc. 0.07% 65,090 $385K Add +5.4%
OBDC Blue Owl Capital Corp. 0.07% 34,248 $379K New
BRW Saba Capital Income & Opport 0.07% 55,892 $377K Add +5.4%
LKSP Lake Superior Acquisiti Class A 0.07% 36,200 $363K New
MSDL Morgan Stanley Direct Lendin 0.07% 25,985 $363K Add +73.2%
CGBD Carlyle Secured Lending Inc. 0.07% 32,883 $360K Reduce -70.6%
PFN PIMCO Income Strategy FD II 0.06% 48,268 $333K Add +5.3%
OCSL Oaktree Specialty Lending Co. 0.06% 29,133 $329K Reduce -65.0%
DRDB Roman DBDR Acquisition Corp. 0.06% 30,000 $314K New
BIT BlackRock Multi-Sector Inc. 0.06% 23,174 $290K Reduce -44.8%
SSAC Spacsphere Acquisition Class A 0.05% 26,000 $257K New
ITHA Ithax Acquisition Corp. Class A 0.05% 24,942 $247K New
SPE Special Opportunities Fund 0.04% 16,208 $223K Add +8.7%
CWEN.A Clearway Energy Inc. Class A 0.04% 5,276 $207K New
ARES Ares Management Corp. Class A 0.04% 1,861 $203K Reduce -38.0%
LEGT Legato Merger Corp. III 0.04% 18,096 $199K No change
BTX BlackRock Tech & Priv Eqty 0.04% 29,708 $196K Add +5.4%
TONT Graf Global Corp. Class A 0.04% 18,048 $193K No change
PFO Flaherty & Crumrine P&I Opp 0.04% 21,043 $190K Reduce -70.2%
PSBD Palmer Square Capital BDC Inc. 0.04% 19,228 $188K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 11,381 $183K New
EIC Eagle Point Income Co.-USA Inc. 0.03% 19,011 $179K Add +26.7%
MGF Aberdeen Govrn MKTS Inc. Fund 0.03% 60,618 $178K New
GPAT GP-Act III Acquisition-A 0.03% 16,017 $174K No change
SOCA Solarius Capital Acquis Class A 0.03% 15,220 $155K No change
SUMAU Suma Acquisition Corp. 0.03% 15,000 $150K New
NPAC New Providence Acquisition-A 0.03% 14,600 $150K New
LEGO.U Legato Merger Corp. IV 0.03% 15,000 $150K New
BIXI Bitcoin Infrastructure Class A 0.03% 15,000 $149K No change
AEAQ Activate Energy Acquisitio-A 0.03% 15,000 $148K No change
ZKP Lafayette Digital Acquisitio 0.03% 15,000 $148K New
SCII SC II Acquisition Corp. Class A 0.03% 14,780 $148K No change
UAC United Acquisition Corp. I-A 0.03% 15,000 $147K New
EVAC Eqv Ventures Acquisition C-A 0.03% 14,437 $146K No change
IGAC Invest Green Acquisitio Class A 0.03% 14,268 $142K No change
HCAC Hall Chadwick Acquisition-A 0.03% 14,268 $142K No change
GIXXU GIGCAPITAL9 Corp. 0.02% 11,500 $115K New
MLAAU Mountain Lake Acquisition Co. 0.02% 11,500 $114K New
JRS Nuveen Real Estate Income 0.02% 14,906 $111K Add +5.4%
FMACU Future Money Acquisition Cor 0.02% 10,000 $100K New
BHAVU Bhav Acquisition Corp. 0.02% 10,000 $100K New
XCBEU X3 Acquisition Corp. Ltd. 0.02% 10,000 $99K New
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.02% 10,000 $99K New
ASG Liberty All-Star Growth FD 0.01% 14,292 $68K New
SWZ Total Return Securities Fund 0.01% 10,749 $64K Reduce -29.6%
Other holdings (12): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 10,026$5KNo change
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 14,391$5KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 10,000$5KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 14,268$3KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 14,780$3KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 19,934$3KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 10,001$3KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 14,268$2KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 10,000$2KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 10,000$1KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 12,150$1KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 10,401$314No 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

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