CIK 1974457
TrueMark Investments, LLC
Institutional 13F holdings & portfolio
Holdings
240
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | 13K | $1M+ | SH |
| DX | DYNEX CAP INC | 72K | $1M+ | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 52K | $1M+ | SH |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 74K | $500K+ | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 21K | $500K+ | SH |
| IGLB | ISHARES TR | 19K | $500K+ | SH |
| DKS | DICKS SPORTING GOODS INC | 5K | $500K+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 97K | $500K+ | SH |
| DHT | DHT HOLDINGS INC | 73K | $500K+ | SH |
| OVV | OVINTIV INC | 23K | $500K+ | SH |
| IBN | ICICI BANK LIMITED | 30K | $500K+ | SH |
| DDS | DILLARDS INC | 1K | $500K+ | SH |
| CWEN | CLEARWAY ENERGY INC | 26K | $500K+ | SH |
| EFC | ELLINGTON FINANCIAL INC | 62K | $500K+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 47K | $500K+ | SH |
| DSU | BLACKROCK DEBT STRATEGIES FD | 82K | $500K+ | SH |
| GBDC | GOLUB CAP BDC INC | 61K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 7K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 4K | $500K+ | SH |
| ESTC | ELASTIC N V | 10K | $500K+ | SH |
| NOW | SERVICENOW INC | 5K | $500K+ | SH |
| HTFL | HEARTFLOW INC | 27K | $500K+ | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 32K | $500K+ | SH |
| FIG | FIGMA INC | 20K | $500K+ | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 119K | $500K+ | SH |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 49K | $500K+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 58K | $500K+ | SH |
| RSF | RIVERNORTH CAP AND INCM FD I | 48K | $500K+ | SH |
| AEF | ABRDN EMERGING MARKETS EX CH | 97K | $500K+ | SH |
| PFO | FLAHERTY & CRUMRINE PFD INCO | 71K | $500K+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30K | $500K+ | SH |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 45K | $500K+ | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30K | $500K+ | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4K | $500K+ | SH |
| CAG | CONAGRA BRANDS INC | 36K | $500K+ | SH |
| CWH | CAMPING WORLD HLDGS INC | 64K | $500K+ | SH |
| GAIN | GLADSTONE INVT CORP | 42K | $500K+ | SH |
| FDUS | FIDUS INVT CORP | 30K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 5K | $500K+ | SH |
| GIS | GENERAL MLS INC | 12K | $500K+ | SH |
| STNG | SCORPIO TANKERS INC | 11K | $500K+ | SH |
| BIT | BLACKROCK MULTI SECTOR INC T | 42K | $500K+ | SH |
| SDGR | SCHRODINGER INC | 30K | $500K+ | SH |
| KIO | KKR INCOME OPPORTUNITIES FD | 45K | $500K+ | SH |
| THW | ABRDN WORLD HEALTHCARE FUND | 41K | $500K+ | SH |
| CAH | CARDINAL HEALTH INC | 2K | $500K+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 3K | $100K–$500K | SH |
| ROL | ROLLINS INC | 8K | $100K–$500K | SH |
| VNLA | JANUS DETROIT STR TR | 10K | $100K–$500K | SH |
| CTRA | COTERRA ENERGY INC | 18K | $100K–$500K | SH |