TrueMark Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), TrueMark Investments, LLC reported 169 stock positions worth $798.2 million. Its top holding was Trueshares Struc Outcome Mar (MARZ) at 3.6% of the portfolio, followed by TS STR Outcome May ETF (MAYZ, 3.6%) and Trueshares Struc Outcome Nov (NOVZ, 3.4%). Compared with Q1 2026, it opened 36 new positions, sold out of 22, added to 91 and reduced 41. The biggest buy was TS STR Outcome May ETF (MAYZ, shares +240%) and the biggest sale Chevron (CVX, shares −16%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001974457
Portfolio Value
$798.2M (Q2 2026)
SEC Filing
0001376474-26-000506 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $798.2M $798.2M Q2 2026

Holdings 169 stocks · $798.2M
MARZ Trueshares Struc Outcome Mar 3.64% 793,030 $29.1M Add +149.6%
MAYZ TS STR Outcome May ETF 3.55% 785,052 $28.4M Add +240.4%
NOVZ Trueshares Struc Outcome Nov 3.45% 584,693 $27.5M Add +166.3%
FEBZ Trueshares Struct Outcom Feb 3.35% 661,553 $26.7M Add +138.4%
APRZ Trueshares STR Outcome April 3.24% 648,781 $25.9M Add +199.2%
JUNZ Trueshares Structured Oc Jun 3.15% 713,243 $25.1M Add +162.2%
DECZ Trueshares Struc Out Dec ETF 3.14% 579,744 $25.1M Add +107.5%
JANZ Trueshares Struct Outc Jan 3.04% 592,652 $24.3M Add +124.8%
OCTZ Trueshares Struc Outcome Oct 2.94% 512,745 $23.4M Add +87.1%
SEPZ Trueshares Struc Out Sep ETF 2.83% 497,728 $22.6M Add +117.2%
AUGZ TS STR Outcome Aug ETF 2.73% 480,502 $21.8M Add +117.5%
JULZ TS STR Outcome Jul ETF 2.63% 462,156 $21.0M Add +128.9%
QBER Trueshares Quartly B HDG ETF 2.58% 864,077 $20.6M Add +132.3%
UNH Unitedhealth Group Inc. 2.00% 38,459 $16.0M Add +104.1%
BTI British American Tob-SP ADR 2.00% 258,128 $15.9M Add +14.8%
PM Philip Morris International 1.94% 85,665 $15.5M Add +0.8%
QBUL Trueshare QRT Bull Hdge ETF 1.93% 639,278 $15.4M Add +86.9%
SPSB SS SPDR P St C Corp. ETF 1.88% 500,353 $15.0M Reduce -10.4%
MPLX MPLX LP 1.88% 266,413 $15.0M Add +14.9%
VZ Verizon Communications Inc. 1.75% 330,160 $14.0M Add +14.9%
NEE Nextera Energy Inc. 1.63% 148,289 $13.0M Add +16.4%
JNJ Johnson & Johnson 1.62% 50,803 $12.9M Add +14.9%
UPS United Parcel Service Class B 1.55% 114,909 $12.4M Add +15.0%
CVX Chevron Corp. 1.34% 64,611 $10.7M Reduce -16.3%
HD Home Depot Inc. 1.29% 29,197 $10.3M Add +59.6%
AEP American Electric Power 1.28% 74,758 $10.2M Add +17.7%
ABBV Abbvie Inc. 1.17% 37,043 $9.3M Add +15.0%
HSY The Hershey Co. 1.08% 49,051 $8.6M Add +15.1%
ENB Enbridge Inc. 1.07% 157,958 $8.6M Add +15.0%
CME Cme Group Inc. 1.05% 38,039 $8.4M Add +14.9%
RTX RTX Corp. 1.03% 43,234 $8.2M New
CI The Cigna Group 1.03% 29,680 $8.2M Add +14.7%
GS Goldman Sachs Group Inc. 0.95% 7,487 $7.6M Add +61.9%
AIG American International Group 0.94% 100,526 $7.5M Add +15.0%
PEP Pepsico Inc. 0.85% 50,070 $6.8M Add +14.9%
ATO Atmos Energy Corp. 0.83% 38,400 $6.6M Add +15.1%
BIPC Brookfield Infrastructure-A 0.82% 170,826 $6.6M Add +15.0%
UNP Union Pacific Corp. 0.80% 23,620 $6.4M New
TSM Taiwan Semiconductor-SP ADR 0.79% 13,171 $6.3M Reduce -6.0%
MO Altria Group Inc. 0.79% 87,364 $6.3M Add +14.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.76% 3,052 $6.1M Add +14.7%
GSK GSK PLC-Spon ADR 0.72% 108,899 $5.7M Reduce -5.6%
SNY Sanofi-ADR 0.67% 125,869 $5.4M New
ABT Abbott Laboratories 0.65% 57,508 $5.2M New
PBR Petroleo Brasileiro-Spon ADR 0.65% 320,874 $5.2M Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR 0.63% 52,736 $5.0M Add +14.5%
TTE Totalenergies SE 0.62% 63,599 $4.9M Add +14.5%
SAGU Shreya Acquisition Grou Class A 0.62% 497,368 $4.9M New
TXN Texas Instruments Inc. 0.62% 16,493 $4.9M New
PG The Procter & Gamble Co. 0.61% 33,454 $4.9M Add +15.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.57% 48,065 $4.6M Add +14.6%
AMX America Movil Sab DE CV 0.55% 167,984 $4.4M Add +14.5%
KMI Kinder Morgan Inc. 0.53% 131,559 $4.2M Reduce -29.0%
VIV Telefonica Brasil-ADR 0.51% 306,315 $4.0M Add +14.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.49% 36,902 $3.9M Add +14.5%
QCOM Qualcomm Inc. 0.47% 20,341 $3.8M New
JAAA Janus Henderson Aaa Clo ETF 0.47% 74,070 $3.7M Add +5.0%
AZN Astrazeneca PLC 0.45% 18,998 $3.6M New
BP BP PLC-Spons ADR 0.44% 95,277 $3.5M Add +14.5%
UBS UBS Group AG-Reg 0.42% 67,374 $3.3M Add +14.6%
NOK Nokia Corp.-Spon ADR 0.40% 240,190 $3.2M Reduce -39.1%
UL Unilever PLC-Sponsored ADR 0.36% 48,218 $2.9M Add +14.5%
PSUS Pershing Square USA Ltd. 0.35% 74,019 $2.8M New
IBN Icici Bank Ltd.-Spon ADR 0.33% 92,081 $2.7M Add +14.6%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 50,793 $2.7M Add +7.1%
NET Cloudflare Inc. Class A 0.30% 9,894 $2.4M Reduce -48.7%
JD Jd.com Inc.-ADR 0.29% 92,211 $2.3M Add +14.5%
NTRA Natera Inc. 0.29% 8,508 $2.3M Add +30.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 2,968 $2.3M Reduce -55.9%
SABA Saba Capital Income & Opp II 0.26% 244,129 $2.0M Add +8.6%
NVS Novartis AG-Sponsored ADR 0.25% 12,800 $2.0M Add +14.5%
TRAD Apex Tech Acquisition Inc. 0.25% 201,261 $2.0M New
VICR Vicor Corp. 0.25% 5,227 $2.0M Add +16.0%
PANW Palo Alto Networks Inc. 0.25% 5,797 $2.0M Add +13.8%
GH Guardant Health Inc. 0.25% 13,160 $2.0M Add +99.5%
OMAB Grupo Aeroportuario Cen-ADR 0.25% 17,346 $2.0M Add +14.6%
DDOG Datadog Inc. Class A 0.24% 7,486 $1.9M Reduce -16.6%
SNOW Snowflake Inc. 0.24% 7,572 $1.9M Reduce -27.5%
BSTZ BlackRock Sci & Tech TRM TR 0.24% 64,075 $1.9M Add +7.1%
XGLQX Clough Global Equity Fund 0.23% 217,362 $1.9M Add +7.1%
AMD Advanced Micro Devices 0.23% 3,140 $1.8M Reduce -54.4%
MU Micron Technology Inc. 0.23% 1,567 $1.8M New
GPCR Structure Therapeutics Inc. 0.23% 33,600 $1.8M Reduce -2.3%
SNDK Sandisk Corp. 0.22% 784 $1.8M New
AVGO Broadcom Inc. 0.22% 4,670 $1.8M Add +107.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.22% 62,713 $1.7M Add +7.1%
WIW Western Asst Infl-LNK Opp 0.21% 204,141 $1.7M Add +7.1%
ARM Arm Holdings PLC-ADR 0.21% 4,783 $1.7M Reduce -37.0%
MDB Mongodb Inc. 0.21% 4,970 $1.7M Reduce -19.5%
RMT Royce Micro-Cap Trust Inc. 0.21% 113,982 $1.7M Add +7.1%
GOOG Alphabet Inc. Class C 0.21% 4,716 $1.7M Add +5.9%
MPWR Monolithic Power Systems Inc. 0.20% 1,162 $1.6M Add +90.2%
ALAB Astera Labs Inc. 0.19% 3,178 $1.5M New
NVDA Nvidia Corp. 0.19% 7,615 $1.5M Reduce -59.1%
IOT Samsara Inc. Class A 0.19% 46,657 $1.5M Add +4.3%
RVT Royce Small-Cap Trust Inc. 0.18% 79,839 $1.5M Add +7.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.17% 88,556 $1.4M Add +49.6%
ADI Analog Devices Inc. 0.17% 3,386 $1.3M New
GLO Clough Global Opportunities 0.16% 212,884 $1.3M Add +7.1%
HYT BlackRock Corp. Hi YLD 0.16% 145,508 $1.2M Add +7.1%
AMAT Applied Materials Inc. 0.15% 1,671 $1.2M New
SDGR Schrodinger Inc. 0.15% 73,237 $1.2M Add +60.2%
CPZ Calamos LNG/SHRT Eqty & DYN 0.15% 90,879 $1.2M Add +7.1%
FSSL FS Specialty Lending Fund 0.14% 99,075 $1.1M Add +47.2%
BSL Blackstone SNR Fltng RT 0.13% 80,558 $1.0M Add +3.4%
DRDB Roman DBDR Acquisition Corp. 0.13% 95,100 $1.0M Add +217.0%
QRED Quasaredge Acquisition Corp. 0.12% 98,544 $979K New
KYN Kayne Anderson Energy Infra 0.11% 65,275 $903K Add +7.1%
OTF Blue Owl Technology Finance 0.11% 86,467 $895K Add +117.7%
LLY Eli Lilly & Co. 0.10% 691 $829K Reduce -51.5%
GAB Gabelli Equity Trust 0.10% 145,438 $823K New
FSCO FS Credit Opportunities Corp. 0.10% 163,877 $818K Add +80.1%
HHH Howard Hughes Holdings Inc. 0.10% 11,041 $789K Reduce -22.3%
USA Liberty All Star Equity Fund 0.10% 134,253 $780K Add +7.1%
CSQ Calamos Strat TTL RTRN FND 0.09% 35,665 $733K Add +7.1%
XFLH XFLH Capital Corp. 0.09% 68,823 $686K Reduce -1.7%
FERA Fifth Era Acquisition Corp. Class A 0.07% 50,930 $531K New
FTHY First Trust Hi YLD Opp 2027 0.06% 36,337 $498K Add +7.1%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.06% 48,977 $487K Reduce -2.0%
ITHA Ithax Acquisition Corp. Class A 0.06% 48,655 $486K Add +95.1%
RFAM RF Acquisition Corp. III 0.06% 48,710 $482K Reduce -2.6%
GLV Clough Global Dividend & Inc. 0.06% 69,698 $463K Add +7.1%
TSLX Sixth Street Specialty Lendi 0.05% 24,038 $413K New
BRW Saba Capital Income & Opport 0.05% 59,855 $393K Add +7.1%
HASI Ha Sustainable Infrastructur 0.05% 10,029 $392K New
LKSP Lake Superior Acquisiti Class A 0.05% 37,697 $383K Add +4.1%
PFN PIMCO Income Strategy FD II 0.04% 49,909 $356K Add +3.4%
CWEN Clearway Energy Inc. Class C 0.04% 10,028 $343K New
OBDC Blue Owl Capital Corp. 0.04% 30,413 $331K Reduce -11.2%
BIT BlackRock Multi-Sector Inc. 0.04% 24,809 $311K Add +7.1%
BTX BlackRock Tech & Priv Eqty 0.04% 31,814 $287K Add +7.1%
SSAC Spacsphere Acquisition Class A 0.03% 25,538 $255K Reduce -1.8%
SPE Special Opportunities Fund 0.03% 17,348 $234K Add +7.0%
PCG P G & E Corp. 0.03% 13,773 $232K New
GLED Galaxyedge Acquisition Corp. 0.03% 22,260 $221K New
PFO Flaherty & Crumrine P&I Opp 0.03% 22,537 $208K Add +7.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.03% 114,081 $203K New
NHS Neuberger High Yield Strateg 0.02% 31,347 $196K New
CCAP Crescent Capital BDC Inc. 0.02% 17,847 $195K New
TONT Graf Global Corp. Class A 0.02% 17,311 $188K Reduce -4.1%
GOF Guggenheim Strategic Opport 0.02% 15,486 $169K New
SOCA Solarius Capital Acquis Class A 0.02% 14,599 $150K Reduce -4.1%
NPAC New Providence Acquisition-A 0.02% 14,209 $147K Reduce -2.7%
AEAQ Activate Energy Acquisitio-A 0.02% 14,388 $144K Reduce -4.1%
BIXI Bitcoin Infrastructure Class A 0.02% 14,388 $144K Reduce -4.1%
ZKP Lafayette Digital Acquisitio 0.02% 14,388 $144K Reduce -4.1%
UAC United Acquisition Corp. I-A 0.02% 14,388 $143K Reduce -4.1%
LEGO Legato Merger Corp. IV 0.02% 14,388 $143K Reduce -4.1%
SCII SC II Acquisition Corp. Class A 0.02% 14,177 $142K Reduce -4.1%
SUMA Suma Acquisition Corp. Class A 0.02% 14,388 $142K Reduce -4.1%
EVAC Eqv Ventures Acquisition C-A 0.02% 13,848 $141K Reduce -4.1%
HCAC Hall Chadwick Acquisition-A 0.02% 13,686 $137K Reduce -4.1%
IGAC Invest Green Acquisitio Class A 0.02% 13,686 $137K Reduce -4.1%
FWACU Futurewave Acquisition Corp. 0.02% 13,000 $130K New
JRS Nuveen Real Estate Income 0.02% 14,620 $123K Reduce -1.9%
PONO Pono Capital Four Inc. Class A 0.02% 12,219 $122K New
BHAV Bhav Acquisition Corp. Class A 0.01% 11,540 $115K Add +15.4%
GIX GIGCAPITAL9 Corp. Class A 0.01% 11,031 $110K Reduce -4.1%
MLAA Mountain Lake Acquisiti Class A 0.01% 11,031 $110K Reduce -4.1%
YICCU Yorkville International Capi 0.01% 10,000 $101K New
TVIVU Texas Ventures Acquisition I 0.01% 10,000 $100K New
WLCOU Wilco 63 Corp.-Unit 0.01% 10,000 $100K New
VECA Vernal Capital Acqui Corp. 0.01% 10,000 $99K New
WENC West Enclave Merger Corp. 0.01% 10,000 $99K New
APUR Aperture Ac Class A 0.01% 10,000 $99K New
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.01% 10,000 $99K No change
MYX Maywood Acquisition C2-Class-A 0.01% 10,000 $99K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 21,856 $63K Reduce -63.9%
SWZ Total Return Securities Fund 0.01% 10,189 $61K Reduce -5.2%
Other holdings (18): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
ENRDW Einride AB-31 *W EXP 06/08/203 10,026$6KNew
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 14,391$4KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 15,000$4KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 14,268$4KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 10,000$4KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 11,500$3KNew
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 14,268$3KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 14,780$3KNo change
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 10,001$3KNo change
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 10,000$2KNew
VERNAL CAPITAL ACQUISITI-RTS RIGHT 10/31/2027 10,000$2KNew
MYXXR Maywood Acquisition Corp. 2 RIGHT 02/24/2031 10,000$2KNew
APURR Aperture Ac- Rights RIGHT 05/06/2031 10,000$2KNew
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 10,000$2KNew
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 12,150$1KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 10,000$700No change
MYXXW Maywood Acquisition Corp. 2 *W EXP 04/14/203 10,000$654New
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 10,401$312No change

Total filed on the 13F, all lines: $798.2M.

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -16.3% 1.34% −1.77
VLO Valero Energy Corp. Sold out 0.00% −1.74
D Dominion Energy Inc. Sold out 0.00% −1.70
SPSB SS SPDR P St C Corp. ETF Reduce -10.4% 1.88% −1.39
DVN Devon Energy Corp. Sold out 0.00% −1.08
LEN Lennar Corp. Class A Sold out 0.00% −0.90
PBR Petroleo Brasileiro-Spon ADR Reduce -3.5% 0.65% −0.69
KMI Kinder Morgan Inc. Reduce -29.0% 0.53% −0.68
GSK GSK PLC-Spon ADR Reduce -5.6% 0.72% −0.52
NET Cloudflare Inc. Class A Reduce -48.7% 0.30% −0.47
NVDA Nvidia Corp. Reduce -59.1% 0.19% −0.44
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.9% 0.28% −0.23
NOK Nokia Corp.-Spon ADR Reduce -39.1% 0.40% −0.22
LLY Eli Lilly & Co. Reduce -51.5% 0.10% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -6.0% 0.79% −0.13
HTFL Heartflow Inc. Sold out 0.00% −0.13
AEF Abrdn Emerging Markets Ex CH Sold out 0.00% −0.12
UTF Cohen & Steers Infrastructur Sold out 0.00% −0.12
GPCR Structure Therapeutics Inc. Reduce -2.3% 0.23% −0.10
FSK FS KKR Capital Corp. Sold out 0.00% −0.09
MDB Mongodb Inc. Reduce -19.5% 0.21% −0.08
MYN BlackRock Muniyield NY QLTY Sold out 0.00% −0.08
HHH Howard Hughes Holdings Inc. Reduce -22.3% 0.10% −0.08
MSDL Morgan Stanley Direct Lendin Sold out 0.00% −0.07
CGBD Carlyle Secured Lending Inc. Sold out 0.00% −0.07
SNOW Snowflake Inc. Reduce -27.5% 0.24% −0.07
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.06
XFLH XFLH Capital Corp. Reduce -1.7% 0.09% −0.05
AMD Advanced Micro Devices Reduce -54.4% 0.23% −0.04
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.04
ARES Ares Management Corp. Class A Sold out 0.00% −0.04
LEGT Legato Merger Corp. III Sold out 0.00% −0.04
PSBD Palmer Square Capital BDC Inc. Sold out 0.00% −0.04
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.04
KTWO K2 Capital Acquisition Class A Reduce -2.0% 0.06% −0.04
EIC Eagle Point Income Co.-USA Inc. Sold out 0.00% −0.03
RFAM RF Acquisition Corp. III Reduce -2.6% 0.06% −0.03
GPAT GP-Act III Acquisition-A Sold out 0.00% −0.03
OBDC Blue Owl Capital Corp. Reduce -11.2% 0.04% −0.03
MGF Aberdeen Govrn MKTS Inc. Fund Reduce -63.9% 0.01% −0.03
FMACU Future Money Acquisition Cor Sold out 0.00% −0.02
XCBEU X3 Acquisition Corp. Ltd. Sold out 0.00% −0.02
SSAC Spacsphere Acquisition Class A Reduce -1.8% 0.03% −0.02
TONT Graf Global Corp. Class A Reduce -4.1% 0.02% −0.01
ASG Liberty All-Star Growth FD Sold out 0.00% −0.01
SUMA Suma Acquisition Corp. Class A Reduce -4.1% 0.02% −0.01
SOCA Solarius Capital Acquis Class A Reduce -4.1% 0.02% −0.01
LEGO Legato Merger Corp. IV Reduce -4.1% 0.02% −0.01
ARM Arm Holdings PLC-ADR Reduce -37.0% 0.21% −0.01
AEAQ Activate Energy Acquisitio-A Reduce -4.1% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MAYZ TS STR Outcome May ETF Add +240.4% 3.55% +2.13
APRZ Trueshares STR Outcome April Add +199.2% 3.24% +1.74
NOVZ Trueshares Struc Outcome Nov Add +166.3% 3.45% +1.63
MARZ Trueshares Struc Outcome Mar Add +149.6% 3.64% +1.60
JUNZ Trueshares Structured Oc Jun Add +162.2% 3.15% +1.50
FEBZ Trueshares Struct Outcom Feb Add +138.4% 3.35% +1.39
JANZ Trueshares Struct Outc Jan Add +124.8% 3.04% +1.15
JULZ TS STR Outcome Jul ETF Add +128.9% 2.63% +1.05
DECZ Trueshares Struc Out Dec ETF Add +107.5% 3.14% +1.03
RTX RTX Corp. New 1.03% +1.03
SEPZ Trueshares Struc Out Sep ETF Add +117.2% 2.83% +1.02
UNH Unitedhealth Group Inc. Add +104.1% 2.00% +1.01
AUGZ TS STR Outcome Aug ETF Add +117.5% 2.73% +0.98
QBER Trueshares Quartly B HDG ETF Add +132.3% 2.58% +0.83
UNP Union Pacific Corp. New 0.80% +0.80
OCTZ Trueshares Struc Outcome Oct Add +87.1% 2.94% +0.74
SNY Sanofi-ADR New 0.67% +0.67
ABT Abbott Laboratories New 0.65% +0.65
SAGU Shreya Acquisition Grou Class A New 0.62% +0.62
TXN Texas Instruments Inc. New 0.62% +0.62
QCOM Qualcomm Inc. New 0.47% +0.47
AZN Astrazeneca PLC New 0.45% +0.45
QBUL Trueshare QRT Bull Hdge ETF Add +86.9% 1.93% +0.36
PSUS Pershing Square USA Ltd. New 0.35% +0.35
TRAD Apex Tech Acquisition Inc. New 0.25% +0.25
MU Micron Technology Inc. New 0.23% +0.23
SNDK Sandisk Corp. New 0.22% +0.22
ALAB Astera Labs Inc. New 0.19% +0.19
GS Goldman Sachs Group Inc. Add +61.9% 0.95% +0.19
ADI Analog Devices Inc. New 0.17% +0.17
AMAT Applied Materials Inc. New 0.15% +0.15
GH Guardant Health Inc. Add +99.5% 0.25% +0.13
QRED Quasaredge Acquisition Corp. New 0.12% +0.12
HD Home Depot Inc. Add +59.6% 1.29% +0.12
VICR Vicor Corp. Add +16.0% 0.25% +0.11
GAB Gabelli Equity Trust New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +13.8% 0.25% +0.09
AVGO Broadcom Inc. Add +107.7% 0.22% +0.09
ASML ASML Holding NV-NY Reg SHS Add +14.7% 0.76% +0.08
MPWR Monolithic Power Systems Inc. Add +90.2% 0.20% +0.07
FERA Fifth Era Acquisition Corp. Class A New 0.07% +0.07
DRDB Roman DBDR Acquisition Corp. Add +217.0% 0.13% +0.06
TSLX Sixth Street Specialty Lendi New 0.05% +0.05
HASI Ha Sustainable Infrastructur New 0.05% +0.05
SDGR Schrodinger Inc. Add +60.2% 0.15% +0.05
CWEN Clearway Energy Inc. Class C New 0.04% +0.04
NTRA Natera Inc. Add +30.3% 0.29% +0.04
PCG P G & E Corp. New 0.03% +0.03
GLED Galaxyedge Acquisition Corp. New 0.03% +0.03
DHY UBS Asset Management High Yi New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026
ENRDW Einride AB-31 *W EXP 06/08/203 New 10,026 $6K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 10,026 $5Kbefore exit
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 10,000 $5Kbefore exit
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 New 11,500 $3K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 19,934 $3Kbefore exit
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 New 10,000 $2K
VERNAL CAPITAL ACQUISITI-RTS RIGHT 10/31/2027 New 10,000 $2K
MYXXR Maywood Acquisition Corp. 2 RIGHT 02/24/2031 New 10,000 $2K
APURR Aperture Ac- Rights RIGHT 05/06/2031 New 10,000 $2K
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 New 10,000 $2K
MYXXW Maywood Acquisition Corp. 2 *W EXP 04/14/203 New 10,000 $654

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