TrueMark Investments, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION | 0 | 77,198 | +77,198 | 0 | 15,972,266 | +15,972,266 |
| VALERO ENERGY CORP | 0 | 36,104 | +36,104 | 0 | 8,920,576 | +8,920,576 |
| ATMOS ENERGY CORP | 0 | 33,378 | +33,378 | 0 | 6,165,584 | +6,165,584 |
| HOME DEPOT INC | 0 | 18,290 | +18,290 | 0 | 6,015,398 | +6,015,398 |
| ELEVATION SERIES TRUST | 0 | 372,048 | +372,048 | 0 | 8,978,709 | +8,978,709 |
| DEVON ENERGY CORP NEW | 0 | 109,973 | +109,973 | 0 | 5,533,841 | +5,533,841 |
| TELEFONICA BRASIL SA | 0 | 267,445 | +267,445 | 0 | 4,255,050 | +4,255,050 |
| BP PLC | 0 | 83,187 | +83,187 | 0 | 3,909,789 | +3,909,789 |
| UNITED PARCEL SVCS INC | 0 | 99,936 | +99,936 | 0 | 9,831,704 | +9,831,704 |
| PETROLEO BRASILEIRO S A | 0 | 332,600 | +332,600 | 0 | 6,901,450 | +6,901,450 |
| VERIZON COMMUNICATIONS INC | 0 | 287,287 | +287,287 | 0 | 14,421,807 | +14,421,807 |
| BRITISH AMERN TOB PLC | 0 | 224,796 | +224,796 | 0 | 13,143,822 | +13,143,822 |
| HERSHEY CO | 0 | 42,634 | +42,634 | 0 | 8,863,182 | +8,863,182 |
| ELEVATION SERIES TRUST | 0 | 274,021 | +274,021 | 0 | 11,262,537 | +11,262,537 |
| TOTALENERGIES SE | 0 | 55,539 | +55,539 | 0 | 5,052,938 | +5,052,938 |
| ELEVATION SERIES TRUST | 0 | 279,404 | +279,404 | 0 | 10,848,866 | +10,848,866 |
| LENNAR CORP | 0 | 53,187 | +53,187 | 0 | 4,618,759 | +4,618,759 |
| JOHNSON & JOHNSON | 0 | 44,200 | +44,200 | 0 | 10,804,248 | +10,804,248 |
| UNITEDHEALTH GROUP INC | 0 | 18,844 | +18,844 | 0 | 5,098,998 | +5,098,998 |
| MPLX LP | 0 | 231,817 | +231,817 | 0 | 13,229,796 | +13,229,796 |
| SPDR SERIES TRUST | 0 | 558,724 | +558,724 | 0 | 16,800,831 | +16,800,831 |
| KINDER MORGAN INC DEL | 0 | 185,388 | +185,388 | 0 | 6,216,060 | +6,216,060 |
| AMERICAN ELEC PWR CO INC | 0 | 63,511 | +63,511 | 0 | 8,325,022 | +8,325,022 |
| GSK PLC | 0 | 115,322 | +115,322 | 0 | 6,364,621 | +6,364,621 |
| ELEVATION SERIES TRUST | 0 | 219,556 | +219,556 | 0 | 9,308,955 | +9,308,955 |
| PROCTER & GAMBLE CO | 0 | 29,083 | +29,083 | 0 | 4,200,749 | +4,200,749 |
| ALPHABET INC | 0 | 4,452 | +4,452 | 0 | 1,277,101 | +1,277,101 |
| CME GROUP INC | 0 | 33,110 | +33,110 | 0 | 9,779,039 | +9,779,039 |
| ICICI BANK LIMITED | 0 | 80,381 | +80,381 | 0 | 2,081,868 | +2,081,868 |
| BLACKROCK CORPOR HI YLD FD I | 0 | 135,896 | +135,896 | 0 | 1,157,834 | +1,157,834 |
| ELEVATION SERIES TRUST | 0 | 317,726 | +317,726 | 0 | 10,469,072 | +10,469,072 |
| AMERICA MOVIL SAB DE CV | 0 | 146,664 | +146,664 | 0 | 3,736,999 | +3,736,999 |
| RIO TINTO PLC | 0 | 46,041 | +46,041 | 0 | 4,295,165 | +4,295,165 |
| ASML HLDG NV | 0 | 2,662 | +2,662 | 0 | 3,516,049 | +3,516,049 |
| THE CIGNA GROUP | 0 | 25,867 | +25,867 | 0 | 6,900,022 | +6,900,022 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 14,013 | +14,013 | 0 | 4,735,693 | +4,735,693 |
| NEXTERA ENERGY INC | 0 | 127,445 | +127,445 | 0 | 11,837,092 | +11,837,092 |
| DOMINION ENERGY INC | 0 | 141,130 | +141,130 | 0 | 8,724,657 | +8,724,657 |
| NOKIA CORP | 0 | 394,270 | +394,270 | 0 | 3,169,931 | +3,169,931 |
| ELEVATION SERIES TRUST | 0 | 277,486 | +277,486 | 0 | 10,077,182 | +10,077,182 |
| PALO ALTO NETWORKS INC | 0 | 5,095 | +5,095 | 0 | 816,830 | +816,830 |
| VICOR CORP | 0 | 4,505 | +4,505 | 0 | 725,305 | +725,305 |
| PEPSICO INC | 0 | 43,560 | +43,560 | 0 | 6,764,432 | +6,764,432 |
| BROADCOM INC | 0 | 2,248 | +2,248 | 0 | 695,778 | +695,778 |
| XFLH CAP CORP | 0 | 70,000 | +70,000 | 0 | 690,900 | +690,900 |
| MONOLITHIC PWR SYS INC | 0 | 611 | +611 | 0 | 668,037 | +668,037 |
| ELEVATION SERIES TRUST | 0 | 229,174 | +229,174 | 0 | 9,307,123 | +9,307,123 |
| GUARDANT HEALTH INC | 0 | 6,596 | +6,596 | 0 | 609,273 | +609,273 |
| UNILEVER PLC | 0 | 42,108 | +42,108 | 0 | 2,398,893 | +2,398,893 |
| CALAMOS STRATEGIC TOTAL RETU | 0 | 33,304 | +33,304 | 0 | 570,164 | +570,164 |
| HSBC HLDGS PLC | 0 | 41,955 | +41,955 | 0 | 3,460,868 | +3,460,868 |
| ALTRIA GROUP INC | 0 | 76,018 | +76,018 | 0 | 5,016,428 | +5,016,428 |
| K2 CAP ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 493,500 | +493,500 |
| RF ACQUISITION CORP III | 0 | 50,000 | +50,000 | 0 | 489,000 | +489,000 |
| COCA-COLA FEMSA SAB DE CV | 0 | 32,222 | +32,222 | 0 | 3,143,256 | +3,143,256 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 90,997 | +90,997 | 0 | 464,085 | +464,085 |
| FS SPECIALTY LENDING FD | 0 | 67,304 | +67,304 | 0 | 841,973 | +841,973 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 41,593 | +41,593 | 0 | 399,293 | +399,293 |
| BLUE OWL CAPITAL CORPORATION | 0 | 34,248 | +34,248 | 0 | 378,783 | +378,783 |
| PHILIP MORRIS INTL INC | 0 | 85,031 | +85,031 | 0 | 14,059,026 | +14,059,026 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 36,200 | +36,200 | 0 | 363,086 | +363,086 |
| NOVARTIS AG | 0 | 11,175 | +11,175 | 0 | 1,706,981 | +1,706,981 |
| JD.COM INC | 0 | 80,511 | +80,511 | 0 | 2,380,710 | +2,380,710 |
| ARM HOLDINGS PLC | 0 | 7,592 | +7,592 | 0 | 1,148,518 | +1,148,518 |
| JANUS DETROIT STR TR | 0 | 70,542 | +70,542 | 0 | 3,553,201 | +3,553,201 |
| ROMAN DBDR ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 314,100 | +314,100 |
| GRUPO AEROPORTUARIO DEL CENT | 0 | 15,136 | +15,136 | 0 | 1,736,553 | +1,736,553 |
| SPACSPHERE ACQUISITION CORP | 0 | 26,000 | +26,000 | 0 | 257,400 | +257,400 |
| ITHAX ACQUISITION CORP III | 0 | 24,942 | +24,942 | 0 | 246,926 | +246,926 |
| ELEVATION SERIES TRUST | 0 | 220,971 | +220,971 | 0 | 8,980,902 | +8,980,902 |
| CLOUDFLARE INC | 0 | 19,275 | +19,275 | 0 | 3,977,204 | +3,977,204 |
| CLEARWAY ENERGY INC | 0 | 5,276 | +5,276 | 0 | 206,661 | +206,661 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 19,228 | +19,228 | 0 | 187,858 | +187,858 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 11,381 | +11,381 | 0 | 182,899 | +182,899 |
| MFS GOVT MKTS INCOME TR | 0 | 60,618 | +60,618 | 0 | 178,217 | +178,217 |
| KAYNE ANDERSON ENERGY INFRST | 0 | 60,973 | +60,973 | 0 | 870,694 | +870,694 |
| SUMA ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 150,300 | +150,300 |
| ROYCE MICRO-CAP TR INC | 0 | 106,443 | +106,443 | 0 | 1,203,870 | +1,203,870 |
| NEW PROVIDENCE ACQUISITION C | 0 | 14,600 | +14,600 | 0 | 149,796 | +149,796 |
| LEGATO MERGER CORP IV | 0 | 15,000 | +15,000 | 0 | 149,700 | +149,700 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 15,000 | +15,000 | 0 | 148,500 | +148,500 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 15,000 | +15,000 | 0 | 148,350 | +148,350 |
| LAFAYETTE DIGITAL ACQUISITIO | 0 | 15,000 | +15,000 | 0 | 147,900 | +147,900 |
| SC II ACQUISITION CORP | 0 | 14,780 | +14,780 | 0 | 147,504 | +147,504 |
| UNITED ACQUISITION CORP I | 0 | 15,000 | +15,000 | 0 | 147,000 | +147,000 |
| INVEST GREEN ACQUISITION COR | 0 | 14,268 | +14,268 | 0 | 141,824 | +141,824 |
| HALL CHADWICK ACQUISITION CO | 0 | 14,268 | +14,268 | 0 | 141,681 | +141,681 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,576 | +58,576 | 0 | 1,576,280 | +1,576,280 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 59,196 | +59,196 | 0 | 850,055 | +850,055 |
| MORGAN STANLEY DIRECT LENDIN | 0 | 25,985 | +25,985 | 0 | 362,751 | +362,751 |
| GIGCAPITAL9 CORP | 0 | 11,500 | +11,500 | 0 | 115,460 | +115,460 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 11,500 | +11,500 | 0 | 114,195 | +114,195 |
| SABA CAPITAL INCOME & OPPORT | 0 | 224,709 | +224,709 | 0 | 1,869,579 | +1,869,579 |
| FUTURE MONEY ACQUISITION COR | 0 | 10,000 | +10,000 | 0 | 99,800 | +99,800 |
| BHAV ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 99,700 | +99,700 |
| X3 ACQUISITION CORP LTD | 0 | 10,000 | +10,000 | 0 | 99,400 | +99,400 |
| BLUE WTR ACQUISITION CORP IV | 0 | 10,000 | +10,000 | 0 | 99,200 | +99,200 |
| ROYCE SMALL CAP TRUST INC | 0 | 74,571 | +74,571 | 0 | 1,237,879 | +1,237,879 |
| BLACKROCK ETF TRUST II | 0 | 47,424 | +47,424 | 0 | 2,462,728 | +2,462,728 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 14,292 | +14,292 | 0 | 67,887 | +67,887 |