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 151–200 of 240
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CWCO | CONSOLIDATED WATER CO INC | 13K | $100K–$500K | SH |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | 32K | $100K–$500K | SH |
| NTES | NETEASE INC | 3K | $100K–$500K | SH |
| CLX | CLOROX CO DEL | 4K | $100K–$500K | SH |
| CNQ | CANADIAN NAT RES LTD | 13K | $100K–$500K | SH |
| VIRT | VIRTU FINL INC | 13K | $100K–$500K | SH |
| FSSL | FS SPECIALTY LENDING FD | 30K | $100K–$500K | SH |
| SBR | SABINE RTY TR | 6K | $100K–$500K | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 29K | $100K–$500K | SH |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25K | $100K–$500K | SH |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 38K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17K | $100K–$500K | SH |
| PHK | PIMCO HIGH INCOME FD | 80K | $100K–$500K | SH |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | 80K | $100K–$500K | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 53K | $100K–$500K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 47K | $100K–$500K | SH |
| GLV | CLOUGH GLOBAL DIVID & INCOME | 62K | $100K–$500K | SH |
| — | BLUEROCK PVT REAL ESTATE FD | 24K | $100K–$500K | SH |
| TBLL | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| TFLO | ISHARES TR | 7K | $100K–$500K | SH |
| PFN | PIMCO INCOME STRATEGY FD II | 46K | $100K–$500K | SH |
| S | SENTINELONE INC | 23K | $100K–$500K | SH |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 22K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| XYLD | GLOBAL X FDS | 8K | $100K–$500K | SH |
| SEIX | VIRTUS ETF TR II | 14K | $100K–$500K | SH |
| AMGN | AMGEN INC | 973 | $100K–$500K | SH |
| SCM | STELLUS CAP INVT CORP | 25K | $100K–$500K | SH |
| KR | KROGER CO | 5K | $100K–$500K | SH |
| DGICA | DONEGAL GROUP INC | 15K | $100K–$500K | SH |
| WINA | WINMARK CORP | 706 | $100K–$500K | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 6K | $100K–$500K | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24K | $100K–$500K | SH |
| GBIL | GOLDMAN SACHS ETF TR | 3K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 3K | $100K–$500K | SH |
| UPBD | UPBOUND GROUP INC | 16K | $100K–$500K | SH |
| RYLD | GLOBAL X FDS | 18K | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 6K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 2K | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 3K | $100K–$500K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15K | $100K–$500K | SH |
| CVE | CENOVUS ENERGY INC | 15K | $100K–$500K | SH |
| WSO | WATSCO INC | 706 | $100K–$500K | SH |
| ERIE | ERIE INDTY CO | 816 | $100K–$500K | SH |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13K | $100K–$500K | SH |
| FLO | FLOWERS FOODS INC | 21K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 2K | $100K–$500K | SH |
| TIMB | TIM S A | 11K | $100K–$500K | SH |
| BKT | BLACKROCK INCOME TR INC | 20K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC | 12K | $100K–$500K | SH |