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TrueMark Investments

Latest statistics and disclosures from TrueMark Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPSB, PM, MPLX, VZ, NEE, and represent 11.93% of TrueMark Investments's stock portfolio.
Added to shares of these 10 stocks: SPSB (+$15M), BIPC (+$6.3M), UPS, QBUL, UNH, JAAA, NRG, TTFNF, NOK, Elevation Series Trust.
Started 109 new stock positions in Unilever, CWCO, SWZ, Sc Ii Acquisition Corp, RYLD, DX, LYB, CTRA, SEIX, DKS.
Reduced shares in these 10 stocks: QBER (-$10M), , , OWL (-$6.9M), DRI (-$6.8M), CVS (-$6.8M), BKE (-$6.6M), EOG (-$6.4M), APOG (-$6.3M), .
Sold out of its positions in T, ABT, ACP, AOD, APD, APOG, BKU, MYN, OWL, BKE.
TrueMark Investments was a net seller of stock by $-50M.
TrueMark Investments has $524M in assets under management (AUM), dropping by -9.02%.
Central Index Key (CIK): 0001974457

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Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPSB)	2.9	$15M	+2888%	506k	30.20	View chart
Philip Morris International (PM)	2.6	$14M	+10%	85k	160.40	View chart
MPLX Com Unit Rep Ltd (MPLX)	2.2	$12M	+7%	218k	53.37	View chart
Verizon Communications (VZ)	2.1	$11M	+7%	270k	40.73	View chart
Nextera Energy (NEE)	2.1	$11M	+8%	135k	80.28	View chart
Citigroup Com New (C)	2.0	$10M	-3%	88k	116.69	View chart
Elevation Series Trust Trueshares Struc	1.9	$10M	+24%	302k	33.48	View chart
Elevation Series Trust Trueshares Strcd	1.9	$10M	+13%	262k	38.11	View chart
Enbridge (ENB)	1.9	$9.9M	+7%	207k	47.83	View chart
Novo-nordisk A S Adr (NVO)	1.9	$9.9M	+20%	194k	50.88	View chart
British Amern Tob Sponsored Adr (BTI)	1.9	$9.8M	+12%	173k	56.62	View chart
Elevation Series Trust Trueshares Struc	1.8	$9.6M	+15%	256k	37.41	View chart
Elevation Series Trust Trueshares Struc	1.8	$9.4M	+8%	273k	34.27	View chart
Goldman Sachs (GS)	1.8	$9.3M	+7%	11k	879.00	View chart
Elevation Series Trust Trueshares Struc	1.8	$9.2M	+2%	243k	37.64	View chart
Elevation Series Trust Trueshares Struc	1.7	$9.1M	+5%	277k	32.68	View chart
Elevation Series Trust Trueshares Struc	1.7	$8.7M	-4%	207k	42.27	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	1.7	$8.7M	-8%	205k	42.26	View chart
Johnson & Johnson (JNJ)	1.6	$8.6M	+7%	42k	206.95	View chart
Elevation Series Trust Trushares Bull (QBUL)	1.6	$8.6M	+104%	359k	23.80	View chart
Cme (CME)	1.6	$8.5M	+7%	31k	273.08	View chart
Elevation Series Trust Trueshares Dec	1.6	$8.4M	-7%	208k	40.26	View chart
Elevation Series Trust Trueshares Strct	1.6	$8.3M	+2%	196k	42.12	View chart
Elevation Series Trust Trueshares Oct	1.6	$8.2M	+3%	192k	42.55	View chart
Elevation Series Trust Trueshares Nov	1.5	$8.0M	-3%	182k	43.85	View chart
Dominion Resources (D)	1.5	$7.8M	+7%	133k	58.59	View chart
Nrg Energy Com New (NRG)	1.5	$7.7M	+49%	48k	159.24	View chart
Abbvie (ABBV)	1.4	$7.5M	+17%	33k	228.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.4	$7.2M	+7%	27k	268.30	View chart
American Intl Group Com New (AIG)	1.3	$7.0M	+29%	82k	85.55	View chart
American Electric Power Company (AEP)	1.3	$6.9M	+9%	60k	115.31	View chart
CRH Ord (CRH)	1.3	$6.8M	+7%	54k	124.80	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	1.2	$6.3M	NEW	140k	45.40	View chart
Pepsi (PEP)	1.2	$6.1M	+7%	42k	143.52	View chart
United Parcel Service CL B (UPS)	1.2	$6.1M	+277%	61k	99.19	View chart
Cigna Corp (CI)	1.1	$5.9M	+7%	21k	275.23	View chart
Hershey Company (HSY)	1.1	$5.5M	+7%	31k	181.98	View chart
Chevron Corporation (CVX)	1.0	$5.3M	+7%	35k	152.41	View chart
GSK Sponsored Adr (GSK)	0.9	$5.0M	+14%	101k	49.04	View chart
Kinder Morgan (KMI)	0.9	$4.8M	+7%	175k	27.49	View chart
Altria (MO)	0.9	$4.5M	+16%	78k	57.66	View chart
Ubs Group SHS (UBS)	0.7	$3.8M	+14%	82k	46.31	View chart
Cloudflare Cl A Com (NET)	0.7	$3.7M	-2%	19k	197.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$3.7M	-21%	12k	303.89	View chart
Genuine Parts Company (GPC)	0.7	$3.7M	+7%	30k	122.96	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.7	$3.5M	+14%	292k	11.85	View chart
UnitedHealth (UNH)	0.7	$3.5M	NEW	11k	330.11	View chart
NVIDIA Corporation (NVDA)	0.7	$3.4M	-5%	18k	186.50	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$3.2M	+14%	40k	80.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$3.2M	NEW	64k	50.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$3.1M	-5%	6.6k	468.76	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$3.0M		21k	146.58	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.6	$3.0M	-77%	124k	23.97	View chart
Banco Santander Sa Adr (SAN)	0.6	$2.9M	+14%	248k	11.73	View chart
Procter & Gamble Company (PG)	0.6	$2.9M	-52%	20k	143.31	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.6	$2.9M	-20%	37k	78.67	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.5	$2.7M	+11%	28k	94.71	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.5	$2.7M	+14%	129k	20.67	View chart
Mongodb Cl A (MDB)	0.5	$2.6M	-2%	6.1k	419.69	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$2.5M	-16%	2.3k	1069.86	View chart
Lennar Corp Cl A (LEN)	0.5	$2.4M	+7%	24k	102.80	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$2.4M	+2%	45k	52.77	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.5	$2.4M	-2%	34k	69.55	View chart
Snowflake Com Shs (SNOW)	0.4	$2.3M	-2%	10k	219.36	View chart
Totalenergies Se Act (TTFNF)	0.4	$2.2M	NEW	34k	65.42	View chart
Nokia Corp Sponsored Adr (NOK)	0.4	$2.2M	NEW	346k	6.47	View chart
Jd.com Spon Ads Cl A (JD)	0.4	$2.0M	+14%	71k	28.70	View chart
Suncor Energy (SU)	0.4	$1.9M	+14%	43k	44.36	View chart
Unilever Spon Adr New	0.3	$1.8M	NEW	28k	65.40	View chart
Saba Capital Income & Opport Com New (SABA)	0.3	$1.8M	+2%	213k	8.25	View chart
Amazon (AMZN)	0.3	$1.6M	-2%	7.0k	230.82	View chart
Samsara Com Cl A (IOT)	0.3	$1.6M	-14%	44k	35.45	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$1.6M	+2%	181k	8.59	View chart
Flex Lng SHS (FLNG)	0.3	$1.6M	NEW	62k	24.95	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M	-2%	1.4k	1074.68	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.3	$1.5M	+2%	197k	7.66	View chart
Barclays Adr (BCS)	0.3	$1.5M	+14%	59k	25.45	View chart
Natera (NTRA)	0.3	$1.5M	-3%	6.4k	229.09	View chart
Advanced Micro Devices (AMD)	0.3	$1.5M	-14%	6.8k	214.16	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.3	$1.4M	+15%	13k	108.77	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$1.4M	+2%	56k	25.81	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$1.4M	+2%	130k	10.98	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.3	$1.4M	NEW	110k	12.88	View chart
International Seaways (INSW)	0.3	$1.4M	NEW	29k	48.55	View chart
Tcg Bdc (CGBD)	0.3	$1.4M	+517%	112k	12.49	View chart
Novartis Sponsored Adr (NVS)	0.3	$1.4M	+14%	9.8k	137.87	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$1.3M	+2%	56k	22.61	View chart
Caledonia Mng Corp Shs New (CMCL)	0.2	$1.2M	NEW	48k	26.17	View chart
Zscaler Incorporated (ZS)	0.2	$1.2M	-4%	5.4k	224.92	View chart
Datadog Cl A Com (DDOG)	0.2	$1.2M	-16%	8.8k	135.99	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.2	$1.2M	NEW	57k	20.82	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.2	$1.2M	+2%	81k	14.62	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.2	$1.1M	NEW	35k	33.02	View chart
Royce Value Trust (RVT)	0.2	$1.1M	+2%	71k	16.10	View chart
Targa Res Corp (TRGP)	0.2	$1.1M	NEW	6.2k	184.50	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.2	$1.1M	+2%	200k	5.66	View chart
Fs Kkr Capital Corp (FSK)	0.2	$1.1M	NEW	72k	14.81	View chart
Oaktree Specialty Lending Corp (OCSL)	0.2	$1.1M	+288%	83k	12.74	View chart
Royce Micro Capital Trust (RMT)	0.2	$1.1M	+2%	101k	10.43	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.0M	NEW	59k	17.67	View chart
Howard Hughes Holdings (HHH)	0.2	$1.0M	-18%	13k	79.77	View chart
Dynex Cap (DX)	0.2	$1.0M	NEW	72k	14.01	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.2	$1.0M	NEW	52k	19.13	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.2	$998k	+2%	74k	13.50	View chart
Innovative Industria A (IIPR)	0.2	$982k	NEW	21k	47.36	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$935k	+2%	19k	50.45	View chart
Dick's Sporting Goods (DKS)	0.2	$928k	NEW	4.7k	197.97	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$902k	NEW	97k	9.28	View chart
Dht Holdings Shs New (DHT)	0.2	$891k	NEW	73k	12.21	View chart
Encana Corporation (OVV)	0.2	$889k	NEW	23k	39.19	View chart
Icici Bank Adr (IBN)	0.2	$887k	NEW	30k	29.80	View chart
Dillards Cl A (DDS)	0.2	$874k	NEW	1.4k	606.34	View chart
Clearway Energy CL C (CWEN)	0.2	$849k	NEW	26k	33.26	View chart
Ellington Financial Inc ellington financ (EFC)	0.2	$840k	NEW	62k	13.58	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$840k	NEW	47k	17.71	View chart
Blackrock Debt Strategies Com New (DSU)	0.2	$830k	NEW	82k	10.18	View chart
Golub Capital BDC (GBDC)	0.2	$829k	NEW	61k	13.57	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$818k	-2%	7.5k	109.31	View chart
Progressive Corporation (PGR)	0.2	$808k	NEW	3.5k	227.72	View chart
Elastic N V Ord Shs (ESTC)	0.2	$787k	-11%	10k	75.44	View chart
Servicenow (NOW)	0.1	$777k	+386%	5.1k	153.19	View chart
Heartflow Inc/Sh	0.1	$773k	-2%	27k	29.15	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$766k	NEW	32k	24.11	View chart
Figma Class A Com Stk (FIG)	0.1	$761k	+20%	20k	37.37	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$747k	+736%	119k	6.28	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.1	$731k	+91%	49k	15.05	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$717k	+30%	58k	12.38	View chart
Rivernorth Marketplace Lendi (RSF)	0.1	$689k	NEW	48k	14.36	View chart
Aberdeen Chile Fund (AEF)	0.1	$679k	+2%	97k	7.00	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$668k	+2%	71k	9.45	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$658k	NEW	30k	21.72	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$654k	NEW	45k	14.54	View chart
Cogent Communications Hldgs Com New (CCOI)	0.1	$640k	NEW	30k	21.56	View chart
Penske Automotive (PAG)	0.1	$639k	NEW	4.0k	158.29	View chart
ConAgra Foods (CAG)	0.1	$630k	NEW	36k	17.31	View chart
Camping World Hldgs Cl A (CWH)	0.1	$622k	NEW	64k	9.73	View chart
Gladstone Investment Corporation (GAIN)	0.1	$582k	NEW	42k	13.97	View chart
Fidus Invt (FDUS)	0.1	$579k	NEW	30k	19.30	View chart
Gilead Sciences (GILD)	0.1	$574k	NEW	4.7k	122.74	View chart
General Mills (GIS)	0.1	$571k	-89%	12k	46.50	View chart
Scorpio Tankers SHS (STNG)	0.1	$555k	NEW	11k	50.83	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$548k	+95%	42k	13.06	View chart
Schrodinger (SDGR)	0.1	$531k	-2%	30k	17.88	View chart
Kkr Income Opportunities (KIO)	0.1	$525k	NEW	45k	11.59	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$524k	NEW	41k	12.78	View chart
Cardinal Health (CAH)	0.1	$508k	NEW	2.5k	205.50	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$486k	NEW	3.0k	161.63	View chart
Rollins (ROL)	0.1	$481k	NEW	8.0k	60.02	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$471k	NEW	9.6k	49.14	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$466k	NEW	18k	26.32	View chart
Consolidated Water Ord (CWCO)	0.1	$462k	NEW	13k	35.29	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$453k	+2%	32k	14.07	View chart
Netease Sponsored Ads (NTES)	0.1	$447k	NEW	3.2k	137.62	View chart
Clorox Company (CLX)	0.1	$447k	-91%	4.4k	100.83	View chart
Canadian Natural Resources (CNQ)	0.1	$443k	NEW	13k	33.85	View chart
Virtu Finl Cl A (VIRT)	0.1	$419k	NEW	13k	33.32	View chart
Fs Specialty Lending Com Sh Ben Int	0.1	$419k	NEW	30k	14.14	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$415k	NEW	6.1k	68.57	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$409k	NEW	29k	14.16	View chart
Community Healthcare Tr (CHCT)	0.1	$403k	NEW	25k	16.42	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.1	$392k	+2%	38k	10.23	View chart
Annaly Capital Management In Com New (NLY)	0.1	$389k	NEW	17k	22.36	View chart
Pimco High Income Com Shs (PHK)	0.1	$388k	+3%	80k	4.86	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.1	$385k	NEW	80k	4.80	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$372k	NEW	53k	7.01	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$370k	NEW	47k	7.83	View chart
Clough Global Allocation Fun (GLV)	0.1	$369k	+2%	62k	5.97	View chart
Bluerock Pvt Real Estate	0.1	$361k	NEW	24k	15.00	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.1	$353k	NEW	3.3k	105.65	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$345k	NEW	6.8k	50.46	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$344k	+3%	46k	7.50	View chart
Sentinelone Cl A (S)	0.1	$341k	-19%	23k	15.00	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$340k	NEW	22k	15.34	View chart
Williams-Sonoma (WSM)	0.1	$338k	NEW	1.9k	178.59	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$338k	NEW	8.3k	40.63	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$320k	NEW	14k	23.34	View chart
Amgen (AMGN)	0.1	$319k	NEW	973.00	327.31	View chart
Stellus Capital Investment (SCM)	0.1	$315k	NEW	25k	12.68	View chart
Kroger (KR)	0.1	$303k	NEW	4.9k	62.48	View chart
Donegal Group Cl A (DGICA)	0.1	$291k	NEW	15k	19.98	View chart
Winmark Corporation (WINA)	0.1	$286k	NEW	706.00	404.94	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$282k	NEW	6.3k	44.65	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$276k	NEW	24k	11.44	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$275k	NEW	2.8k	99.94	View chart
Newmont Mining Corporation (NEM)	0.1	$275k	NEW	2.7k	99.85	View chart
Rent-A-Center (UPBD)	0.1	$273k	-92%	16k	17.56	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$271k	NEW	18k	15.30	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$263k	NEW	6.1k	43.30	View chart
Steel Dynamics (STLD)	0.1	$263k	NEW	1.6k	169.45	View chart
Smucker J M Com New (SJM)	0.0	$261k	NEW	2.7k	97.81	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.0	$247k	-39%	15k	16.48	View chart
Cenovus Energy (CVE)	0.0	$245k	NEW	15k	16.92	View chart
Watsco, Incorporated (WSO)	0.0	$238k	NEW	706.00	336.95	View chart
Erie Indty Cl A (ERIE)	0.0	$234k	NEW	816.00	286.65	View chart
Armour Residential Reit Com Shs (ARR)	0.0	$232k	NEW	13k	17.69	View chart
Flowers Foods (FLO)	0.0	$229k	NEW	21k	10.88	View chart
Southern Copper Corporation (SCCO)	0.0	$225k	NEW	1.6k	143.47	View chart
Tim S A Sponsored Adr (TIMB)	0.0	$222k	NEW	11k	19.45	View chart
Blackrock Income Tr Com New (BKT)	0.0	$221k	NEW	20k	11.04	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$221k	NEW	12k	18.82	View chart
Special Opportunities Fund (SPE)	0.0	$219k	+2%	15k	14.69	View chart
Amplify Etf Tr Cef High Income (YYY)	0.0	$219k	NEW	19k	11.51	View chart
Weis Markets (WMK)	0.0	$208k	NEW	3.2k	64.09	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$205k	NEW	7.0k	29.28	View chart
Barings Bdc (BBDC)	0.0	$202k	+7%	22k	9.18	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.0	$197k	-4%	18k	10.88	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$195k	+2%	18k	10.87	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$194k	-4%	18k	10.76	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$187k	NEW	20k	9.59	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$186k	NEW	28k	6.59	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.0	$185k	NEW	12k	15.26	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$183k	-12%	29k	6.27	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.0	$171k	-4%	16k	10.70	View chart
Eagle Point Income Company I (EIC)	0.0	$171k	NEW	15k	11.41	View chart
New Mountain Finance Corp (NMFC)	0.0	$171k	NEW	19k	9.21	View chart
Solarius Capital Acqu Corp Shs Cl A	0.0	$153k	NEW	15k	10.05	View chart
PennyMac Mortgage Investment Trust (PMT)	0.0	$151k	NEW	12k	12.55	View chart
Activate Energy Acquisition Unit 11/10/2030	0.0	$150k	NEW	15k	10.00	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030	0.0	$149k	NEW	15k	9.96	View chart
Sc Ii Acquisition Corp Unit 11/06/2030	0.0	$149k	NEW	15k	10.07	View chart
Great Elm Cap Corp Com New (GECC)	0.0	$148k	NEW	21k	7.04	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.0	$145k	-4%	14k	10.03	View chart
Invest Green Acquisition Cor Unit 11/04/2030	0.0	$143k	NEW	14k	10.03	View chart
Hall Chadwick Acquisition Unit 11/20/2030	0.0	$143k	NEW	14k	10.03	View chart
India Fund (IFN)	0.0	$137k	NEW	10k	13.71	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$108k	+2%	14k	7.66	View chart
Swiss Helvetia Fund (SWZ)	0.0	$95k	NEW	15k	6.22	View chart
Kodiak Ai *w Exp 09/25/203	0.0	$15k		10k	1.53	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$5.8k		14k	0.40	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$4.9k		20k	0.25	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$4.6k		19k	0.24	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$4.5k		10k	0.45	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$4.1k		10k	0.41	View chart
Esh Acquisition Corp Right 06/13/2028 (ESHAR)	0.0	$4.1k		20k	0.20	View chart
Silver Pegasus Acquisition C Right 06/26/2030	0.0	$2.7k	NEW	10k	0.27	View chart
A Paradise Acquisition Corp Right 07/29/2025	0.0	$2.5k		10k	0.25	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$2.4k		10k	0.24	View chart
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW)	0.0	$1.1k		12k	0.09	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$590.046400		20k	0.03	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$530.451000		10k	0.05	View chart

Past Filings by TrueMark Investments

SEC 13F filings are viewable for TrueMark Investments going back to 2023

TrueMark Investments 2025 Q4 filed Jan. 14, 2026
TrueMark Investments 2025 Q3 filed Oct. 30, 2025
TrueMark Investments 2025 Q2 filed July 29, 2025
TrueMark Investments 2025 Q1 filed April 22, 2025
TrueMark Investments 2024 Q4 filed Feb. 12, 2025
TrueMark Investments 2024 Q3 filed Oct. 16, 2024
TrueMark Investments 2024 Q2 filed July 29, 2024
TrueMark Investments 2024 Q1 filed April 15, 2024
TrueMark Investments 2023 Q4 filed Jan. 11, 2024

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