TrueMark Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 34,522 | 77,198 | +42,676 | 5,261,498 | 15,972,266 | 3.11% | +10,710,768 |
| VALERO ENERGY CORP(VLO) | 0 | 36,104 | +36,104 | 0 | 8,920,576 | 1.74% | +8,920,576 |
| ATMOS ENERGY CORP(ATO) | 0 | 33,378 | +33,378 | 0 | 6,165,584 | 1.20% | +6,165,584 |
| HOME DEPOT INC(HD) | 0 | 18,290 | +18,290 | 0 | 6,015,398 | 1.17% | +6,015,398 |
| ELEVATION SERIES TRUST | 124,260 | 372,048 | +247,788 | 2,978,512 | 8,978,709 | 1.75% | +6,000,197 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 109,973 | +109,973 | 0 | 5,533,841 | 1.08% | +5,533,841 |
| TELEFONICA BRASIL SA(VIV) | 0 | 267,445 | +267,445 | 0 | 4,255,050 | 0.83% | +4,255,050 |
| BP PLC(BP) | 0 | 83,187 | +83,187 | 0 | 3,909,789 | 0.76% | +3,909,789 |
| UNITED PARCEL SVCS INC(UPS) | 61,134 | 99,936 | +38,802 | 6,063,881 | 9,831,704 | 1.91% | +3,767,823 |
| PETROLEO BRASILEIRO S A(PBR) | 291,680 | 332,600 | +40,920 | 3,456,408 | 6,901,450 | 1.34% | +3,445,042 |
| VERIZON COMMUNICATIONS INC(VZ) | 270,295 | 287,287 | +16,992 | 11,009,115 | 14,421,807 | 2.81% | +3,412,692 |
| BRITISH AMERN TOB PLC(BTI) | 173,168 | 224,796 | +51,628 | 9,804,772 | 13,143,822 | 2.56% | +3,339,050 |
| HERSHEY CO(HSY) | 30,463 | 42,634 | +12,171 | 5,543,657 | 8,863,182 | 1.73% | +3,319,525 |
| ELEVATION SERIES TRUST | 191,925 | 274,021 | +82,096 | 8,167,157 | 11,262,537 | 2.19% | +3,095,380 |
| TOTALENERGIES SE(TTE) | 34,372 | 55,539 | +21,167 | 2,248,616 | 5,052,938 | 0.98% | +2,804,322 |
| ELEVATION SERIES TRUST | 208,411 | 279,404 | +70,993 | 8,391,502 | 10,848,866 | 2.11% | +2,457,364 |
| LENNAR CORP(LEN) | 23,474 | 53,187 | +29,713 | 2,413,127 | 4,618,759 | 0.90% | +2,205,632 |
| JOHNSON & JOHNSON(JNJ) | 41,573 | 44,200 | +2,627 | 8,603,532 | 10,804,248 | 2.10% | +2,200,716 |
| UNITEDHEALTH GROUP INC(UNH) | 10,465 | 18,844 | +8,379 | 3,454,601 | 5,098,998 | 0.99% | +1,644,397 |
| MPLX LP(MPLX) | 218,032 | 231,817 | +13,785 | 11,636,368 | 13,229,796 | 2.58% | +1,593,428 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 505,908 | 558,724 | +52,816 | 15,278,422 | 16,800,831 | 3.27% | +1,522,409 |
| KINDER MORGAN INC DEL(KMI) | 174,506 | 185,388 | +10,882 | 4,797,170 | 6,216,060 | 1.21% | +1,418,890 |
| AMERICAN ELEC PWR CO INC | 59,912 | 63,511 | +3,599 | 6,908,453 | 8,325,022 | 1.62% | +1,416,569 |
| GSK PLC(GSK) | 101,132 | 115,322 | +14,190 | 4,959,513 | 6,364,621 | 1.24% | +1,405,108 |
| ELEVATION SERIES TRUST | 181,626 | 219,556 | +37,930 | 7,965,008 | 9,308,955 | 1.81% | +1,343,947 |
| PROCTER & GAMBLE CO(PG) | 20,266 | 29,083 | +8,817 | 2,904,320 | 4,200,749 | 0.82% | +1,296,429 |
| ALPHABET INC(GOOG) | 0 | 4,452 | +4,452 | 0 | 1,277,101 | 0.25% | +1,277,101 |
| CME GROUP INC(CME) | 31,149 | 33,110 | +1,961 | 8,506,169 | 9,779,039 | 1.90% | +1,272,870 |
| ICICI BANK LIMITED(IBN) | 29,760 | 80,381 | +50,621 | 886,848 | 2,081,868 | 0.41% | +1,195,020 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 135,896 | +135,896 | 0 | 1,157,834 | 0.23% | +1,157,834 |
| ELEVATION SERIES TRUST | 273,363 | 317,726 | +44,363 | 9,369,462 | 10,469,072 | 2.04% | +1,099,610 |
| AMERICA MOVIL SAB DE CV(AMX) | 128,624 | 146,664 | +18,040 | 2,658,658 | 3,736,999 | 0.73% | +1,078,341 |
| RIO TINTO PLC(RIO) | 40,376 | 46,041 | +5,665 | 3,231,291 | 4,295,165 | 0.84% | +1,063,874 |
| ASML HLDG NV N Y REGISTRY SHS | 2,332 | 2,662 | +330 | 2,494,914 | 3,516,049 | 0.68% | +1,021,135 |
| THE CIGNA GROUP(CI) | 21,436 | 25,867 | +4,431 | 5,899,830 | 6,900,022 | 1.34% | +1,000,192 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,308 | 14,013 | +1,705 | 3,740,278 | 4,735,693 | 0.92% | +995,415 |
| NEXTERA ENERGY INC(NEE) | 135,149 | 127,445 | -7,704 | 10,849,762 | 11,837,092 | 2.30% | +987,330 |
| DOMINION ENERGY INC(D) | 132,757 | 141,130 | +8,373 | 7,778,233 | 8,724,657 | 1.70% | +946,424 |
| NOKIA CORP(NOK) | 345,760 | 394,270 | +48,510 | 2,237,067 | 3,169,931 | 0.62% | +932,864 |
| ELEVATION SERIES TRUST | 243,443 | 277,486 | +34,043 | 9,164,387 | 10,077,182 | 1.96% | +912,795 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,095 | +5,095 | 0 | 816,830 | 0.16% | +816,830 |
| VICOR CORP(VICR) | 0 | 4,505 | +4,505 | 0 | 725,305 | 0.14% | +725,305 |
| PEPSICO INC(PEP) | 42,283 | 43,560 | +1,277 | 6,068,456 | 6,764,432 | 1.32% | +695,976 |
| BROADCOM INC(AVGO) | 0 | 2,248 | +2,248 | 0 | 695,778 | 0.14% | +695,778 |
| XFLH CAP CORP ORD SHS | 0 | 70,000 | +70,000 | 0 | 690,900 | 0.13% | +690,900 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 611 | +611 | 0 | 668,037 | 0.13% | +668,037 |
| ELEVATION SERIES TRUST | 205,207 | 229,174 | +23,967 | 8,672,048 | 9,307,123 | 1.81% | +635,075 |
| GUARDANT HEALTH INC(GH) | 0 | 6,596 | +6,596 | 0 | 609,273 | 0.12% | +609,273 |
| UNILEVER PLC(UL) | 27,493 | 42,108 | +14,615 | 1,798,020 | 2,398,893 | 0.47% | +600,873 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 33,304 | +33,304 | 0 | 570,164 | 0.11% | +570,164 |
| HSBC HLDGS PLC(HSBC) | 36,785 | 41,955 | +5,170 | 2,893,876 | 3,460,868 | 0.67% | +566,992 |
| ALTRIA GROUP INC(MO) | 77,657 | 76,018 | -1,639 | 4,477,703 | 5,016,428 | 0.98% | +538,725 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 493,500 | 0.10% | +493,500 |
| RF ACQUISITION CORP III | 0 | 50,000 | +50,000 | 0 | 489,000 | 0.10% | +489,000 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 28,262 | 32,222 | +3,960 | 2,676,694 | 3,143,256 | 0.61% | +466,562 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 90,997 | +90,997 | 0 | 464,085 | 0.09% | +464,085 |
| FS SPECIALTY LENDING FD(FSSL) | 29,598 | 67,304 | +37,706 | 418,516 | 841,973 | 0.16% | +423,457 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 41,593 | +41,593 | 0 | 399,293 | 0.08% | +399,293 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 34,248 | +34,248 | 0 | 378,783 | 0.07% | +378,783 |
| PHILIP MORRIS INTL INC(PM) | 85,382 | 85,031 | -351 | 13,695,273 | 14,059,026 | 2.74% | +363,753 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 36,200 | +36,200 | 0 | 363,086 | 0.07% | +363,086 |
| NOVARTIS AG(NVS) | 9,800 | 11,175 | +1,375 | 1,351,126 | 1,706,981 | 0.33% | +355,855 |
| JD.COM INC(JD) | 70,611 | 80,511 | +9,900 | 2,026,536 | 2,380,710 | 0.46% | +354,174 |
| ARM HOLDINGS PLC | 7,485 | 7,592 | +107 | 818,185 | 1,148,518 | 0.22% | +330,333 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 63,867 | 70,542 | +6,675 | 3,230,393 | 3,553,201 | 0.69% | +322,808 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 30,000 | +30,000 | 0 | 314,100 | 0.06% | +314,100 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,266 | 15,136 | +1,870 | 1,442,943 | 1,736,553 | 0.34% | +293,610 |
| SPACSPHERE ACQUISITION CORP | 0 | 26,000 | +26,000 | 0 | 257,400 | 0.05% | +257,400 |
| ITHAX ACQUISITION CORP III | 0 | 24,942 | +24,942 | 0 | 246,926 | 0.05% | +246,926 |
| ELEVATION SERIES TRUST | 206,722 | 220,971 | +14,249 | 8,738,284 | 8,980,902 | 1.75% | +242,618 |
| CLOUDFLARE INC(NET) | 19,005 | 19,275 | +270 | 3,746,836 | 3,977,204 | 0.77% | +230,368 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 5,276 | +5,276 | 0 | 206,661 | 0.04% | +206,661 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 19,228 | +19,228 | 0 | 187,858 | 0.04% | +187,858 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 11,381 | +11,381 | 0 | 182,899 | 0.04% | +182,899 |
| MFS GOVT MKTS INCOME TR | 0 | 60,618 | +60,618 | 0 | 178,217 | 0.03% | +178,217 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 57,877 | 60,973 | +3,096 | 716,517 | 870,694 | 0.17% | +154,177 |
| SUMA ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 150,300 | 0.03% | +150,300 |
| ROYCE MICRO-CAP TR INC | 101,019 | 106,443 | +5,424 | 1,053,628 | 1,203,870 | 0.23% | +150,242 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 14,600 | +14,600 | 0 | 149,796 | 0.03% | +149,796 |
| LEGATO MERGER CORP IV | 0 | 15,000 | +15,000 | 0 | 149,700 | 0.03% | +149,700 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 15,000 | +15,000 | 0 | 148,500 | 0.03% | +148,500 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 15,000 | +15,000 | 0 | 148,350 | 0.03% | +148,350 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 15,000 | +15,000 | 0 | 147,900 | 0.03% | +147,900 |
| SC II ACQUISITION CORP | 0 | 14,780 | +14,780 | 0 | 147,504 | 0.03% | +147,504 |
| UNITED ACQUISITION CORP I | 0 | 15,000 | +15,000 | 0 | 147,000 | 0.03% | +147,000 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 14,268 | +14,268 | 0 | 141,824 | 0.03% | +141,824 |
| HALL CHADWICK ACQUISITION CO | 0 | 14,268 | +14,268 | 0 | 141,681 | 0.03% | +141,681 |
| INVESCO EXCH TRADED FD TR II | 55,600 | 58,576 | +2,976 | 1,435,036 | 1,576,280 | 0.31% | +141,244 |
| BLACKROCK HEALTH SCIENCES TE | 48,567 | 59,196 | +10,629 | 730,933 | 850,055 | 0.17% | +119,122 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 15,000 | 25,985 | +10,985 | 247,200 | 362,751 | 0.07% | +115,551 |
| GIGCAPITAL9 CORP | 0 | 11,500 | +11,500 | 0 | 115,460 | 0.02% | +115,460 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 11,500 | +11,500 | 0 | 114,195 | 0.02% | +114,195 |
| SABA CAPITAL INCOME & OPPORT | 213,261 | 224,709 | +11,448 | 1,759,403 | 1,869,579 | 0.36% | +110,176 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.02% | +99,800 |
| BHAV ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 99,700 | 0.02% | +99,700 |
| X3 ACQUISITION CORP LTD | 0 | 10,000 | +10,000 | 0 | 99,400 | 0.02% | +99,400 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 99,200 | 0.02% | +99,200 |
| ROYCE SMALL CAP TRUST INC(RVT) | 70,779 | 74,571 | +3,792 | 1,139,542 | 1,237,879 | 0.24% | +98,337 |
| BLACKROCK ETF TRUST II | 45,000 | 47,424 | +2,424 | 2,374,650 | 2,462,728 | 0.48% | +88,078 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 14,292 | +14,292 | 0 | 67,887 | 0.01% | +67,887 |