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CIK: 0001974457
Total reported value
$798.2M
$798.2M
167 檔
9.3%
According to the latest 13F quarterly dataset, TrueMark Investments, LLC managed an equity portfolio of $798.2M at the end of Q1 2026, spanning 167 distinct U.S. exchange-listed positions.
In Q1 2026, TrueMark Investments, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 105 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.27% | -1.39% | +10.44% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.11% | -1.77% | +123.62% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.81% | -1.06% | +6.29% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.74% | -0.80% | -0.41% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 2.58% | -0.70% | +6.32% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.56% | -0.56% | +29.81% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.30% | -0.67% | -5.70% | |
| 8 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 2.19% | +0.75% | +42.77% | |
| 9 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 2.11% | +1.03% | +34.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.48% | +6.32% | |
| 11 | MARZ | Trueshares Struc Outcome Mar | ETF-Other | 2.04% | +1.60% | +16.23% | |
| 12 | FEBZ | Trueshares Struct Outcom Feb | ETF-Other | 1.96% | +1.39% | +13.98% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | -0.36% | +63.47% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.90% | -0.85% | +6.30% | |
| 15 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 1.89% | +1.15% | +0.65% | |
| 16 | NOVZ | Trueshares Struc Outcome Nov | ETF-Other | 1.81% | +1.64% | +20.88% | |
| 17 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.81% | +1.02% | +11.68% | |
| 18 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.75% | +0.98% | +6.89% | |
| 19 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.75% | +0.83% | +199.41% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.74% | -1.74% | EXIT | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.73% | -0.65% | +39.95% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 1.70% | -1.70% | EXIT | |
| 23 | JUNZ | Trueshares Structured Oc Jun | ETF-Other | 1.65% | +1.50% | -1.80% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.62% | -0.34% | +6.01% | |
| 25 | JULZ | Ts Str Outcome Jul ETF | ETF-Other | 1.58% | +1.05% | +2.79% | |
| 26 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.57% | +0.36% | -4.81% | |
| 27 | APRZ | Trueshares Str Outcome April | ETF-Other | 1.51% | +1.73% | -15.33% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.45% | -0.38% | -33.51% | |
| 29 | MAYZ | Ts Str Outcome May ETF | ETF-Other | 1.43% | +2.12% | -23.55% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | -0.19% | -2.33% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.34% | -0.69% | +14.03% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.34% | -0.32% | +20.67% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.47% | +3.02% | |
| 34 | AIG | American International Group | Stock-Financials | 1.28% | -0.34% | +6.35% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | -0.52% | +14.03% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | -0.68% | +6.24% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.20% | -0.37% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.12% | — | |
| 39 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.14% | -0.32% | +6.33% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +1.01% | +80.07% | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.98% | -0.36% | +61.58% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | -0.19% | -2.11% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.13% | +13.85% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | -0.90% | EXIT | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | -0.21% | +14.03% | |
| 47 | VIV | Telefonica Brasil-adr | Stock-Other | 0.83% | -0.33% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.21% | +43.51% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.77% | -0.47% | +1.42% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.19% | -56.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.1% | +123.62% | Add |
| 2 | QBER | Trueshares Quartly B Hdg ETF | +1.2% | +199.41% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.8% | +63.47% | Add |
| 4 | VZ | Verizon Communications Inc | +0.7% | +6.29% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.7% | +29.81% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +14.03% | Add |
| 7 | HSY | Hershey Co/the | +0.7% | +39.95% | Add |
| 8 | OCTZ | Trueshares Struc Outcome Oct | +0.6% | +42.77% | Add |
| 9 | TTE | TotalEnergies SE | +0.6% | +61.58% | Add |
| 10 | DECZ | Trueshares Struc Out Dec ETF | +0.5% | +34.06% | Add |
| 11 | JNJ | Johnson & Johnson | +0.5% | +6.32% | Add |
| 12 | LEN | Lennar Corp-a | +0.4% | +126.58% | Add |
| 13 | MPLX | Mplx LP | +0.4% | +6.32% | Add |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +10.44% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +80.07% | Add |
| 16 | AEP | American Electric Power | +0.3% | +6.01% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.3% | +6.24% | Add |
| 18 | GSK | Gsk Plc-spon Adr | +0.3% | +14.03% | Add |
| 19 | NOVZ | Trueshares Struc Outcome Nov | +0.3% | +20.88% | Add |
| 20 | CME | Cme Group Inc | +0.3% | +6.30% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.3% | +43.51% | Add |
| 22 | MARZ | Trueshares Struc Outcome Mar | +0.3% | +16.23% | Add |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +170.10% | Add |
| 24 | NEE | Nextera Energy Inc | +0.2% | -5.70% | Trim |
| 25 | AMX | America Movil Sab De Cv | +0.2% | +14.03% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +14.03% | Add |
| 27 | CI | THE Cigna Group | +0.2% | +20.67% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.85% | Add |
| 29 | D | Dominion Energy Inc | +0.2% | +6.31% | Add |
| 30 | FEBZ | Trueshares Struct Outcom Feb | +0.2% | +13.98% | Add |
| 31 | ASML | ASML Holding N.V. | +0.2% | +14.15% | Add |
| 32 | NOK | Nokia Corp-spon Adr | +0.2% | +14.03% | Add |
| 33 | PEP | Pepsico Inc | +0.2% | +3.02% | Add |
| 34 | SEPZ | Trueshares Struc Out Sep ETF | +0.2% | +11.68% | Add |
| 35 | UL | Unilever Plc-sponsored Adr | +0.1% | +53.16% | Add |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +14.05% | Add |
| 37 | MO | Altria Group Inc | +0.1% | -2.11% | Trim |
| 38 | PM | Philip Morris International | +0.1% | -0.41% | Trim |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +14.01% | Add |
| 40 | FSSL | Fs Specialty Lending Fund | +0.1% | +127.39% | Add |
| 41 | AUGZ | Ts Str Outcome Aug ETF | +0.1% | +6.89% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | +0.1% | +14.03% | Add |
| 43 | JD | Jd.com Inc-adr | +0.1% | +14.02% | Add |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +10.45% | Add |
| 45 | ARM | Arm Holdings Plc-adr | +0.1% | +1.43% | Add |
| 46 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +14.10% | Add |
| 47 | NET | Cloudflare Inc - Class A | +0.1% | +1.42% | Add |
| 48 | JANZ | Trueshares Struct Outc Jan | 0% | +0.65% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +1.42% | Add |
| 50 | BIT | Blackrock Multi-sector Inc | 0% | -44.76% | Trim |
According to official SEC Form 13F filings, TrueMark Investments, LLC reported a total U.S. public equity portfolio value of $798.2M across 167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPSB, CVX, VZ) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLO
市值: $8.9M
Top Position Liquidated / Trimmed
C
前期市值: $10.3M
During Q1 2026, TrueMark Investments, LLC's top holdings by market value included SPSB (3.3%)、CVX (3.1%)、VZ (2.8%). The largest single position, SPSB, represented 3.3% of total portfolio value.
In Q1 2026, TrueMark Investments, LLC made 200 total portfolio adjustments, initiating 26 new buys, adding to 52 positions, trimming 17 holdings, and fully liquidating 105 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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