13F COMBINATION REPORT

TrueMark Investments, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001376474-26-000040

Total Value

$523.5M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A474	505,908	$15.3M	2.92%
2	PHILIP MORRIS INTL INC	718172109	85,382	$13.7M	2.62%
3	MPLX LP	MPLXP	218,032	$11.6M	2.22%
4	VERIZON COMMUNICATIONS INC	VZ	270,295	$11.0M	2.10%
5	NEXTERA ENERGY INC	NEE-PW	135,149	$10.8M	2.07%
6	CITIGROUP INC	C-PR	88,074	$10.3M	1.96%
7	ELEVATION SERIES TRUST	210322848	301,658	$10.1M	1.93%
8	ELEVATION SERIES TRUST	210322681	261,958	$10.0M	1.91%
9	ENBRIDGE INC	ENNPF	206,664	$9.9M	1.89%
10	NOVO-NORDISK A S	NONOF	193,853	$9.9M	1.88%
11	BRITISH AMERN TOB PLC	110448107	173,168	$9.8M	1.87%
12	ELEVATION SERIES TRUST	210322855	256,124	$9.6M	1.83%
13	ELEVATION SERIES TRUST	210322863	273,363	$9.4M	1.79%
14	GOLDMAN SACHS GROUP INC	GSCE	10,602	$9.3M	1.78%
15	ELEVATION SERIES TRUST	210322871	243,443	$9.2M	1.75%
16	ELEVATION SERIES TRUST	210322830	276,984	$9.1M	1.73%
17	ELEVATION SERIES TRUST	210322814	206,722	$8.7M	1.67%
18	ELEVATION SERIES TRUST	210322798	205,207	$8.7M	1.66%
19	JOHNSON & JOHNSON	JNJ	41,573	$8.6M	1.64%
20	ELEVATION SERIES TRUST	210322400	359,305	$8.6M	1.63%
21	CME GROUP INC	CME	31,149	$8.5M	1.62%
22	ELEVATION SERIES TRUST	210322764	208,411	$8.4M	1.60%
23	ELEVATION SERIES TRUST	210322822	196,435	$8.3M	1.58%
24	ELEVATION SERIES TRUST	210322780	191,925	$8.2M	1.56%
25	ELEVATION SERIES TRUST	210322772	181,626	$8.0M	1.52%
26	DOMINION ENERGY INC	D	132,757	$7.8M	1.49%
27	NRG ENERGY INC	NRG	48,273	$7.7M	1.47%
28	ABBVIE INC	ABBV	32,977	$7.5M	1.44%
29	ACCENTURE PLC IRELAND	ACN	26,779	$7.2M	1.37%
30	AMERICAN INTL GROUP INC	026874784	82,196	$7.0M	1.34%
31	AMERICAN ELEC PWR CO INC	025537101	59,912	$6.9M	1.32%
32	CRH PLC	CRH	54,273	$6.8M	1.29%
33	BROOKFIELD INFRASTRUCTURE CO	BIPC	139,756	$6.3M	1.21%
34	PEPSICO INC	PEP	42,283	$6.1M	1.16%
35	UNITED PARCEL SERVICE INC	UPS	61,134	$6.1M	1.16%
36	THE CIGNA GROUP	125523100	21,436	$5.9M	1.13%
37	HERSHEY CO	HSY	30,463	$5.5M	1.06%
38	CHEVRON CORP NEW	CVX	34,522	$5.3M	1.01%
39	GSK PLC	GLAXF	101,132	$5.0M	0.95%
40	KINDER MORGAN INC DEL	EP-PC	174,506	$4.8M	0.92%
41	ALTRIA GROUP INC	MO	77,657	$4.5M	0.86%
42	UBS GROUP AG	UBS	81,792	$3.8M	0.72%
43	CLOUDFLARE INC	NET	19,005	$3.7M	0.72%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,308	$3.7M	0.71%
45	GENUINE PARTS CO	GPC	30,307	$3.7M	0.71%
46	PETROLEO BRASILEIRO SA PETRO	71654V408	291,680	$3.5M	0.66%
47	UNITEDHEALTH GROUP INC	UNH	10,465	$3.5M	0.66%
48	NVIDIA CORPORATION	NVDA	18,355	$3.4M	0.65%
49	RIO TINTO PLC	RTNTF	40,376	$3.2M	0.62%
50	JANUS DETROIT STR TR	47103U845	63,867	$3.2M	0.62%
51	CROWDSTRIKE HLDGS INC	CRWD	6,642	$3.1M	0.59%
52	ALIBABA GROUP HLDG LTD	BBAAY	20,492	$3.0M	0.57%
53	ELEVATION SERIES TRUST	210322509	124,260	$3.0M	0.57%
54	BANCO SANTANDER SA	BCDRF	247,661	$2.9M	0.55%
55	PROCTER AND GAMBLE CO	742718109	20,266	$2.9M	0.55%
56	HSBC HLDGS PLC	HBCYF	36,785	$2.9M	0.55%
57	COCA-COLA FEMSA SAB DE CV	COCSF	28,262	$2.7M	0.51%
58	AMERICA MOVIL SAB DE CV	AMXOF	128,624	$2.7M	0.51%
59	MONGODB INC	MDB	6,085	$2.6M	0.49%
60	ASML HOLDING N V	ASMLF	2,332	$2.5M	0.48%
61	LENNAR CORP	LEN-B	23,474	$2.4M	0.46%
62	BLACKROCK ETF TRUST II	BLK	45,000	$2.4M	0.45%
63	STRUCTURE THERAPEUTICS INC	GPCR	33,893	$2.4M	0.45%
64	SNOWFLAKE INC	SNOW	10,302	$2.3M	0.43%
65	TOTALENERGIES SE	TTE	34,372	$2.2M	0.43%
66	NOKIA CORP	NOKBF	345,760	$2.2M	0.43%
67	JD.COM INC	JDCMF	70,611	$2.0M	0.39%
68	SUNCOR ENERGY INC NEW	SU	42,841	$1.9M	0.36%
69	UNILEVER PLC	UNLYF	27,493	$1.8M	0.34%
70	SABA CAPITAL INCOME & OPPORT	BRW	213,261	$1.8M	0.34%
71	AMAZON COM INC	AMZN	6,965	$1.6M	0.31%
72	SAMSARA INC	IOT	44,094	$1.6M	0.30%
73	WESTERN AST INFL LKD OPP & I	95766R104	180,960	$1.6M	0.30%
74	FLEX LNG LTD	FLNG	62,186	$1.6M	0.30%
75	ELI LILLY & CO	LLY	1,405	$1.5M	0.29%
76	CLOUGH GLOBAL EQUITY FD	18914C100	196,753	$1.5M	0.29%
77	BARCLAYS PLC	BCLYF	59,208	$1.5M	0.29%
78	NATERA INC	NTRA	6,425	$1.5M	0.28%
79	ADVANCED MICRO DEVICES INC	AMD	6,790	$1.5M	0.28%
80	GRUPO AEROPORTUARIO DEL CENT	400501102	13,266	$1.4M	0.28%
81	INVESCO EXCH TRADED FD TR II	IVZ	55,600	$1.4M	0.27%
82	BLACKROCK RES & COMMODITIES	BLK	129,755	$1.4M	0.27%
83	GUGGENHEIM STRATEGIC OPPORTU	GOF	109,842	$1.4M	0.27%
84	INTERNATIONAL SEAWAYS INC	INSW	28,909	$1.4M	0.27%
85	CARLYLE SECURED LENDING INC	CGBD	111,844	$1.4M	0.27%
86	NOVARTIS AG	NVSEF	9,800	$1.4M	0.26%
87	BLACKROCK SCIENCE & TECHNOLO	BLK	56,386	$1.3M	0.24%
88	CALEDONIA MNG CORP PLC	G1757E113	47,531	$1.2M	0.24%
89	ZSCALER INC	ZS	5,358	$1.2M	0.23%
90	DATADOG INC	DDOG	8,846	$1.2M	0.23%
91	FIRST TR EXCHANGE TRADED FD	33738R407	57,073	$1.2M	0.23%
92	CALAMOS LNG SHR EQT DYNAMIC	12812C106	80,556	$1.2M	0.22%
93	WISDOMTREE TR	WT	34,568	$1.1M	0.22%
94	ROYCE SMALL CAP TRUST INC	RVT	70,779	$1.1M	0.22%
95	TARGA RES CORP	TRGP	6,158	$1.1M	0.22%
96	CLOUGH GLOBAL OPPORTUNITIES	GLO	199,917	$1.1M	0.22%
97	FS KKR CAP CORP	FSK	71,743	$1.1M	0.20%
98	OAKTREE SPECIALTY LENDING CO	OCSL	83,344	$1.1M	0.20%
99	ROYCE MICRO-CAP TR INC	RMT	101,019	$1.1M	0.20%
100	GLOBAL X FDS	37954Y483	59,045	$1.0M	0.20%
101	HOWARD HUGHES HOLDINGS INC	HHH	13,000	$1.0M	0.20%
102	DYNEX CAP INC	DX-PC	72,205	$1.0M	0.19%
103	ABRDN HEALTHCARE OPPORTUNITI	THQ	52,306	$1.0M	0.19%
104	BLACKSTONE SENI FLTN RAT 202	BX	73,949	$998,312	0.19%
105	INNOVATIVE INDL PPTYS INC	INHD	20,743	$982,388	0.19%
106	ISHARES TR	464289511	18,540	$935,343	0.18%
107	DICKS SPORTING GOODS INC	253393102	4,689	$928,281	0.18%
108	GOLDMAN SACHS BDC INC	GSBD	97,151	$901,561	0.17%
109	DHT HOLDINGS INC	DHT	72,960	$890,842	0.17%
110	OVINTIV INC	OVV	22,687	$889,104	0.17%
111	ICICI BANK LIMITED	IBN	29,760	$886,848	0.17%
112	DILLARDS INC	254067101	1,442	$874,342	0.17%
113	CLEARWAY ENERGY INC	CWEN-A	25,519	$848,762	0.16%
114	ELLINGTON FINANCIAL INC	EFC-PD	61,883	$840,371	0.16%
115	PIMCO DYNAMIC INCOME FD	72201Y101	47,431	$840,003	0.16%
116	BLACKROCK DEBT STRATEGIES FD	BLK	81,573	$830,413	0.16%
117	GOLUB CAP BDC INC	38173M102	61,075	$828,788	0.16%
118	ARM HOLDINGS PLC	042068205	7,485	$818,185	0.16%
119	PROGRESSIVE CORP	743315103	3,549	$808,178	0.15%
120	ELASTIC N V	ESTC	10,425	$786,462	0.15%
121	SERVICENOW INC	NOW	5,070	$776,673	0.15%
122	HEARTFLOW INC	HTFL	26,506	$772,650	0.15%
123	COHEN & STEERS INFRASTRUCTUR	19248A109	31,761	$765,758	0.15%
124	FIGMA INC	FIG	20,362	$760,928	0.15%
125	LIBERTY ALL STAR EQUITY FD	530158104	118,992	$747,270	0.14%
126	BLACKROCK HEALTH SCIENCES TE	BLK	48,567	$730,933	0.14%
127	KAYNE ANDERSON ENERGY INFRST	486606106	57,877	$716,517	0.14%
128	RIVERNORTH CAP AND INCM FD I	76882B108	47,966	$688,792	0.13%
129	ABRDN EMERGING MARKETS EX CH	AEF	97,049	$679,343	0.13%
130	FLAHERTY & CRUMRINE PFD INCO	33848E106	70,697	$668,087	0.13%
131	SIXTH STREET SPECIALTY LENDI	TSLX	30,312	$658,377	0.13%
132	BLUE OWL TECHNOLOGY FIN CORP	OTF	45,000	$654,300	0.12%
133	COGENT COMMUNICATIONS HLDGS	CCOI	29,662	$639,513	0.12%
134	PENSKE AUTOMOTIVE GRP INC	70959W103	4,035	$638,700	0.12%
135	CONAGRA BRANDS INC	CAG	36,389	$629,894	0.12%
136	CAMPING WORLD HLDGS INC	CWH	63,897	$621,718	0.12%
137	GLADSTONE INVT CORP	376546107	41,678	$582,242	0.11%
138	FIDUS INVT CORP	316500107	30,021	$579,405	0.11%
139	GILEAD SCIENCES INC	GILD	4,675	$573,810	0.11%
140	GENERAL MLS INC	370334104	12,279	$570,974	0.11%
141	SCORPIO TANKERS INC	STNG	10,923	$555,216	0.11%
142	BLACKROCK MULTI SECTOR INC T	BLK	41,953	$547,906	0.10%
143	SCHRODINGER INC	SDGR	29,702	$531,072	0.10%
144	KKR INCOME OPPORTUNITIES FD	KKRT	45,255	$524,505	0.10%
145	ABRDN WORLD HEALTHCARE FUND	THW	41,032	$524,389	0.10%
146	CARDINAL HEALTH INC	CAH	2,474	$508,407	0.10%
147	ARES MANAGEMENT CORPORATION	ARES-PB	3,004	$485,537	0.09%
148	ROLLINS INC	ROL	8,019	$481,300	0.09%
149	JANUS DETROIT STR TR	47103U886	9,579	$470,712	0.09%
150	COTERRA ENERGY INC	CTRA	17,716	$466,285	0.09%
151	CONSOLIDATED WATER CO INC	CWCO	13,099	$462,264	0.09%
152	FIRST TR HIGH YIELD OPPRT 20	33741Q107	32,206	$453,138	0.09%
153	NETEASE INC	NETTF	3,246	$446,715	0.09%
154	CLOROX CO DEL	CLX	4,430	$446,677	0.09%
155	CANADIAN NAT RES LTD	136385101	13,099	$443,401	0.08%
156	VIRTU FINL INC	928254101	12,563	$418,599	0.08%
157	FS SPECIALTY LENDING FD	644323107	29,598	$418,516	0.08%
158	SABINE RTY TR	785688102	6,050	$414,848	0.08%
159	BLACKROCK CAP ALLOCATION TER	BLK	28,859	$408,643	0.08%
160	COMMUNITY HEALTHCARE TR INC	CHCT	24,556	$403,210	0.08%
161	BLACKROCK MUNIHLDGS NY QLTY	BLK	38,289	$391,696	0.07%
162	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	17,376	$388,527	0.07%
163	PIMCO HIGH INCOME FD	722014107	79,784	$387,750	0.07%
164	XAI OCTAGN FLT RAT & ALT INM	98400T106	80,240	$385,152	0.07%
165	SABA CAPITAL INCOME & OPRNT	78518H202	53,036	$371,782	0.07%
166	NUVEEN FLOATING RATE INCOME	67072T108	47,308	$370,422	0.07%
167	CLOUGH GLOBAL DIVID & INCOME	18913Y103	61,778	$368,815	0.07%
168	BLUEROCK PVT REAL ESTATE FD	09631P102	24,085	$361,275	0.07%
169	INVESCO EXCH TRADED FD TR II	IVZ	3,343	$353,188	0.07%
170	ISHARES TR	46434V860	6,844	$345,348	0.07%
171	PIMCO INCOME STRATEGY FD II	72201J104	45,820	$343,650	0.07%
172	SENTINELONE INC	S	22,743	$341,145	0.07%
173	ABRDN ASIA PACIFIC INCOME FU	ABAKF	22,152	$339,812	0.06%
174	WILLIAMS SONOMA INC	WSM	1,893	$338,071	0.06%
175	GLOBAL X FDS	37954Y475	8,313	$337,757	0.06%
176	VIRTUS ETF TR II	92790A405	13,691	$319,616	0.06%
177	AMGEN INC	AMGN	973	$318,473	0.06%
178	STELLUS CAP INVT CORP	858568108	24,827	$314,806	0.06%
179	KROGER CO	KR	4,851	$303,090	0.06%
180	DONEGAL GROUP INC	DGICB	14,552	$290,749	0.06%
181	WINMARK CORP	WINA	706	$285,888	0.05%
182	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,319	$282,143	0.05%
183	MIDCAP FINANCIAL INVSTMNT CO	03761U502	24,108	$275,796	0.05%
184	GOLDMAN SACHS ETF TR	NVGLF	2,756	$275,435	0.05%
185	NEWMONT CORP	NEMCL	2,749	$274,488	0.05%
186	UPBOUND GROUP INC	UPBD	15,541	$272,900	0.05%
187	GLOBAL X FDS	37954Y459	17,716	$271,055	0.05%
188	LYONDELLBASELL INDUSTRIES N	LYB	6,077	$263,134	0.05%
189	STEEL DYNAMICS INC	STLD	1,552	$262,986	0.05%
190	SMUCKER J M CO	832696405	2,665	$260,664	0.05%
191	MORGAN STANLEY DIRECT LENDIN	61774A103	15,000	$247,200	0.05%
192	CENOVUS ENERGY INC	CVE	14,502	$245,374	0.05%
193	WATSCO INC	WSO-B	706	$237,887	0.05%
194	ERIE INDTY CO	29530P102	816	$233,906	0.04%
195	ARMOUR RESIDENTIAL REIT INC	ARR-PC	13,113	$231,969	0.04%
196	FLOWERS FOODS INC	FLO	21,036	$228,872	0.04%
197	SOUTHERN COPPER CORP	SCCO	1,567	$224,817	0.04%
198	TIM S A	TIMB	11,403	$221,788	0.04%
199	BLACKROCK INCOME TR INC	BLK	20,000	$220,800	0.04%
200	HERCULES CAPITAL INC	HCXY	11,717	$220,514	0.04%
201	SPECIAL OPPORTUNITIES FD INC	84741T104	14,915	$219,101	0.04%
202	AMPLIFY ETF TR	032108847	19,017	$218,886	0.04%
203	WEIS MKTS INC	948849104	3,248	$208,164	0.04%
204	SPDR SERIES TRUST	78468R101	6,983	$204,462	0.04%
205	BARINGS BDC INC	BBDC	21,967	$201,657	0.04%
206	LEGATO MERGER CORP III	LEGT-WT	18,096	$196,884	0.04%
207	BLACKROCK MUNIYIELD QUALITY	BLK	17,943	$195,040	0.04%
208	GRAF GLOBAL CORP	GRAF-WT	18,048	$194,106	0.04%
209	BLACKROCK CORE BD TR	BLK	19,501	$187,015	0.04%
210	BLACKROCK TECH AND PRIVATE E	BLK	28,196	$185,812	0.04%
211	NUVEEN DOW 30 DYNMC OVERWRT	NU	12,137	$185,211	0.04%
212	VOYA EMERGING MKTS HIGH DIVI	92912P108	29,248	$183,385	0.04%
213	GP-ACT III ACQUISITION CORP	GPATW	16,017	$171,382	0.03%
214	EAGLE POINT INCOME COMPANY I	EICC	15,000	$171,150	0.03%
215	NEW MTN FIN CORP	647551100	18,558	$170,919	0.03%
216	SOLARIUS CAPITAL ACQU CORP	SOCAW	15,220	$152,961	0.03%
217	PENNYMAC MTG INVT TR	70931T103	12,001	$150,613	0.03%
218	ACTIVATE ENERGY ACQUISITION	AEAQW	15,000	$150,000	0.03%
219	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	15,000	$149,400	0.03%
220	SC II ACQUISITION CORP	SCIIU	14,780	$148,909	0.03%
221	GREAT ELM CAP CORP	GECCO	20,994	$147,903	0.03%
222	EQV VENTURES AC CORP. II	G3106Q102	14,437	$144,803	0.03%
223	INVEST GREEN ACQUISITION COR	IGACU	14,268	$143,108	0.03%
224	HALL CHADWICK ACQUISITION CO	HCACR	14,268	$143,037	0.03%
225	INDIA FD INC	454089103	10,000	$137,100	0.03%
226	NUVEEN REAL ESTATE INCOME FD	NU	14,138	$108,297	0.02%
227	TOTAL RETURN SECURITIES FUND	SWZ	15,276	$95,017	0.02%
228	KODIAK AI INC.	KDKRW	10,085	$15,430	0.00%
229	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	14,391	$5,756	0.00%
230	OAK WOODS ACQUISITION CORP	67190B120	19,934	$4,892	0.00%
231	TRAILBLAZER MERGER CORP I	TBMC	19,088	$4,631	0.00%
232	GRAF GLOBAL CORP	GRAF-WT	10,000	$4,520	0.00%
233	LEGATO MERGER CORP III	LEGT-WT	10,026	$4,112	0.00%
234	ESH ACQUISITION CORP	ESHAR	19,934	$4,086	0.00%
235	SILVER PEGASUS ACQUISITION C	SPEGU	10,001	$2,700	0.00%
236	A PARADISE ACQUISITION CORP	G04819119	10,000	$2,500	0.00%
237	RISING DRAGON ACQUISITION CO	RDACU	10,000	$2,400	0.00%
238	CN HEALTHY FOOD TECH GROUP C	UCFIW	12,150	$1,106	0.00%
239	OAK WOODS ACQUISITION CORP	67190B112	19,934	$590	0.00%
240	KEEN VISION ACQUISITION CORP	KVACW	10,401	$530	0.00%