TrueMark Investments

TrueMark Investments as of Dec. 31, 2025

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