TrueMark Investments, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$523.5M
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HHHHOWARD HUGHES HOLDINGS INC | 13,000 | $1.0M | 0.20% | |
| 102 | DYT1DYNEX CAP INC | 72,205 | $1.0M | 0.19% | |
| 103 | THQABRDN HEALTHCARE OPPORTUNITI | 52,306 | $1.0M | 0.19% | |
| 104 | BSLBLACKSTONE SENI FLTN RAT 202 | 73,949 | $998K | 0.19% | |
| 105 | IIPRINNOVATIVE INDL PPTYS INC | 20,743 | $982K | 0.19% | |
| 106 | IGLBISHARES TR | 18,540 | $935K | 0.18% | |
| 107 | DKSDICKS SPORTING GOODS INC | 4,689 | $928K | 0.18% | |
| 108 | GSBDGOLDMAN SACHS BDC INC | 97,151 | $901K | 0.17% | |
| 109 | DHTDHT HOLDINGS INC | 72,960 | $890K | 0.17% | |
| 110 | OVVOVINTIV INC | 22,687 | $889K | 0.17% | |
| 111 | IBNICICI BANK LIMITED | 29,760 | $886K | 0.17% | |
| 112 | DDSDILLARDS INC | 1,442 | $874K | 0.17% | |
| 113 | CWENCLEARWAY ENERGY INC | 25,519 | $848K | 0.16% | |
| 114 | EFCELLINGTON FINANCIAL INC | 61,883 | $840K | 0.16% | |
| 115 | PDIPIMCO DYNAMIC INCOME FD | 47,431 | $840K | 0.16% | |
| 116 | DSUBLACKROCK DEBT STRATEGIES FD | 81,573 | $830K | 0.16% | |
| 117 | GBDCGOLUB CAP BDC INC | 61,075 | $828K | 0.16% | |
| 118 | ARMARM HOLDINGS PLC | 7,485 | $818K | 0.16% | |
| 119 | PGRPROGRESSIVE CORP | 3,549 | $808K | 0.15% | |
| 120 | ESTCELASTIC N V | 10,425 | $786K | 0.15% | |
| 121 | NOWSERVICENOW INC | 5,070 | $776K | 0.15% | |
| 122 | HTFLHEARTFLOW INC | 26,506 | $772K | 0.15% | |
| 123 | UTFCOHEN & STEERS INFRASTRUCTUR | 31,761 | $765K | 0.15% | |
| 124 | FIGFIGMA INC | 20,362 | $760K | 0.15% | |
| 125 | USALIBERTY ALL STAR EQUITY FD | 118,992 | $747K | 0.14% | |
| 126 | BMEZBLACKROCK HEALTH SCIENCES TE | 48,567 | $730K | 0.14% | |
| 127 | KYNKAYNE ANDERSON ENERGY INFRST | 57,877 | $716K | 0.14% | |
| 128 | XRSFXRIVERNORTH CAP AND INCM FD I | 47,966 | $688K | 0.13% | |
| 129 | AEFABRDN EMERGING MARKETS EX CH | 97,049 | $679K | 0.13% | |
| 130 | PFOFLAHERTY & CRUMRINE PFD INCO | 70,697 | $668K | 0.13% | |
| 131 | TSLXSIXTH STREET SPECIALTY LENDI | 30,312 | $658K | 0.13% | |
| 132 | OTFBLUE OWL TECHNOLOGY FIN CORP | 45,000 | $654K | 0.12% | |
| 133 | OGM1COGENT COMMUNICATIONS HLDGS | 29,662 | $639K | 0.12% | |
| 134 | PAGPENSKE AUTOMOTIVE GRP INC | 4,035 | $638K | 0.12% | |
| 135 | CAGCONAGRA BRANDS INC | 36,389 | $629K | 0.12% | |
| 136 | CWHCAMPING WORLD HLDGS INC | 63,897 | $621K | 0.12% | |
| 137 | GAINGLADSTONE INVT CORP | 41,678 | $582K | 0.11% | |
| 138 | FDUSFIDUS INVT CORP | 30,021 | $579K | 0.11% | |
| 139 | GILDGILEAD SCIENCES INC | 4,675 | $573K | 0.11% | |
| 140 | GISGENERAL MLS INC | 12,279 | $570K | 0.11% | |
| 141 | STNGSCORPIO TANKERS INC | 10,923 | $555K | 0.11% | |
| 142 | BITBLACKROCK MULTI SECTOR INC T | 41,953 | $547K | 0.10% | |
| 143 | SDGRSCHRODINGER INC | 29,702 | $531K | 0.10% | |
| 144 | THWABRDN WORLD HEALTHCARE FUND | 41,032 | $524K | 0.10% | |
| 145 | KIOKKR INCOME OPPORTUNITIES FD | 45,255 | $524K | 0.10% | |
| 146 | CAHCARDINAL HEALTH INC | 2,474 | $508K | 0.10% | |
| 147 | ARESARES MANAGEMENT CORPORATION | 3,004 | $485K | 0.09% | |
| 148 | ROLROLLINS INC | 8,019 | $481K | 0.09% | |
| 149 | VNLAJANUS DETROIT STR TR | 9,579 | $470K | 0.09% | |
| 150 | CTRACOTERRA ENERGY INC | 17,716 | $466K | 0.09% | |
| 151 | CWCOCONSOLIDATED WATER CO INC | 13,099 | $462K | 0.09% | |
| 152 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 32,206 | $453K | 0.09% | |
| 153 | CLXCLOROX CO DEL | 4,430 | $446K | 0.09% | |
| 154 | NTESNETEASE INC | 3,246 | $446K | 0.09% | |
| 155 | CRCCANADIAN NAT RES LTD | 13,099 | $443K | 0.08% | |
| 156 | FSSLFS SPECIALTY LENDING FD | 29,598 | $418K | 0.08% | |
| 157 | VIRTVIRTU FINL INC | 12,563 | $418K | 0.08% | |
| 158 | SBRSABINE RTY TR | 6,050 | $414K | 0.08% | |
| 159 | BCATBLACKROCK CAP ALLOCATION TER | 28,859 | $408K | 0.08% | |
| 160 | CHCTCOMMUNITY HEALTHCARE TR INC | 24,556 | $403K | 0.08% | |
| 161 | MHNBLACKROCK MUNIHLDGS NY QLTY | 38,289 | $391K | 0.07% | |
| 162 | NLYANNALY CAPITAL MANAGEMENT IN | 17,376 | $388K | 0.07% | |
| 163 | PHKPIMCO HIGH INCOME FD | 79,784 | $387K | 0.07% | |
| 164 | XFLTXAI OCTAGN FLT RAT & ALT INM | 80,240 | $385K | 0.07% | |
| 165 | BRWSABA CAPITAL INCOME & OPRNT | 53,036 | $371K | 0.07% | |
| 166 | JFRNUVEEN FLOATING RATE INCOME | 47,308 | $370K | 0.07% | |
| 167 | GLVCLOUGH GLOBAL DIVID & INCOME | 61,778 | $368K | 0.07% | |
| 168 | BPREBLUEROCK PVT REAL ESTATE FD | 24,085 | $361K | 0.07% | |
| 169 | TBLLINVESCO EXCH TRADED FD TR II | 3,343 | $353K | 0.07% | |
| 170 | TFLOISHARES TR | 6,844 | $345K | 0.07% | |
| 171 | PFNPIMCO INCOME STRATEGY FD II | 45,820 | $343K | 0.07% | |
| 172 | SSENTINELONE INC | 22,743 | $341K | 0.07% | |
| 173 | FAXABRDN ASIA PACIFIC INCOME FU | 22,152 | $339K | 0.06% | |
| 174 | WSMWILLIAMS SONOMA INC | 1,893 | $338K | 0.06% | |
| 175 | XYLDGLOBAL X FDS | 8,313 | $337K | 0.06% | |
| 176 | SEIXVIRTUS ETF TR II | 13,691 | $319K | 0.06% | |
| 177 | AMGNAMGEN INC | 973 | $318K | 0.06% | |
| 178 | SCMSTELLUS CAP INVT CORP | 24,827 | $314K | 0.06% | |
| 179 | KRKROGER CO | 4,851 | $303K | 0.06% | |
| 180 | DGICADONEGAL GROUP INC | 14,552 | $290K | 0.06% | |
| 181 | WINAWINMARK CORP | 706 | $285K | 0.05% | |
| 182 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 6,319 | $282K | 0.05% | |
| 183 | MFICMIDCAP FINANCIAL INVSTMNT CO | 24,108 | $275K | 0.05% | |
| 184 | GBILGOLDMAN SACHS ETF TR | 2,756 | $275K | 0.05% | |
| 185 | NEMNEWMONT CORP | 2,749 | $274K | 0.05% | |
| 186 | UPBDUPBOUND GROUP INC | 15,541 | $272K | 0.05% | |
| 187 | RYLDGLOBAL X FDS | 17,716 | $271K | 0.05% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 6,077 | $263K | 0.05% | |
| 189 | STLDSTEEL DYNAMICS INC | 1,552 | $262K | 0.05% | |
| 190 | SJMSMUCKER J M CO | 2,665 | $260K | 0.05% | |
| 191 | MSDLMORGAN STANLEY DIRECT LENDIN | 15,000 | $247K | 0.05% | |
| 192 | CVECENOVUS ENERGY INC | 14,502 | $245K | 0.05% | |
| 193 | WSOWATSCO INC | 706 | $237K | 0.05% | |
| 194 | ERIEERIE INDTY CO | 816 | $233K | 0.04% | |
| 195 | ARRARMOUR RESIDENTIAL REIT INC | 13,113 | $231K | 0.04% | |
| 196 | FLOFLOWERS FOODS INC | 21,036 | $228K | 0.04% | |
| 197 | SCCOSOUTHERN COPPER CORP | 1,567 | $224K | 0.04% | |
| 198 | TIMBTIM S A | 11,403 | $221K | 0.04% | |
| 199 | HTGCHERCULES CAPITAL INC | 11,717 | $220K | 0.04% | |
| 200 | BKTBLACKROCK INCOME TR INC | 20,000 | $220K | 0.04% |