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TrueMark Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TrueMark Investments, LLC
报告期 2026-03-31 · CIK 0001974457
持仓数
167
前50大市值合计
$416.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 18
增持 39
减持 35
清仓 58
方向
标的
Δ市值
现股数(环比)
建仓
MPLX
MPLX LP
+$5.4M
112,695
建仓
TCPC
BLACKROCK TCP CAPITAL CORP
+$5.3M
604,833
增持
CLX
CLOROX CO DEL
+$5.2M
33,709
+1788%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SBR
SABINE RTY TR
+$4.9M
88,303
+547%
清仓
—
EXXON MOBIL CORP
-$4.9M
0
-100%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$4.7M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$4.7M
0
-100%
增持
DDS
DILLARDS INC
+$4.6M
11,783
+806%
清仓
—
MEDTRONIC PLC
-$4.5M
0
-100%
增持
ABBV
ABBVIE INC
+$4.2M
29,751
+458%
建仓
NRG
NRG ENERGY INC
+$4.0M
43,984
清仓
HTGC
HERCULES CAPITAL INC
-$3.9M
0
-100%
增持
—
DANAOS CORPORATION
+$3.6M
65,485
+253%
建仓
SRE
SEMPRA
+$3.4M
38,678
增持
ENB
ENBRIDGE INC
+$3.3M
185,621
+66%
增持
FSK
FS KKR CAP CORP
+$3.3M
240,645
+146%
减持
—
NORDIC AMERICAN TANKERS LIMI
-$3.0M
598,688
-51%
减持
NEE
NEXTERA ENERGY INC
-$2.9M
64,570
-27%
增持
ORCL
ORACLE CORP
+$2.8M
34,603
+101%
减持
ABR
ARBOR REALTY TRUST INC
-$2.8M
142,085
-54%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$2.8M
0
-100%
建仓
T
AT&T INC
+$2.7M
118,463
减持
—
DHT HOLDINGS INC
-$2.6M
187,819
-52%
清仓
MS
MORGAN STANLEY
-$2.4M
0
-100%
增持
OWL
BLUE OWL CAPITAL INC
+$2.4M
236,402
+50%
增持
AVGO
BROADCOM INC
+$2.4M
21,904
+43%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
3,032
+558%
增持
—
OXFORD LANE CAP CORP
+$2.3M
998,125
+89%
清仓
EOG
EOG RES INC
-$2.2M
0
-100%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$2.1M
167,173
-43%
清仓
KRP
KIMBELL RTY PARTNERS LP
-$2.0M
0
-100%
建仓
HRZN
HORIZON TECHNOLOGY FIN CORP
+$1.9M
209,378
清仓
BCC
BOISE CASCADE CO DEL
-$1.9M
0
-100%
增持
GBDC
GOLUB CAP BDC INC
+$1.9M
183,394
+198%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
193,781
+47%
清仓
CWH
CAMPING WORLD HLDGS INC
-$1.8M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.8M
0
-100%
减持
PSEC
PROSPECT CAP CORP
-$1.8M
501,917
-32%
增持
GIS
GENERAL MLS INC
+$1.8M
35,561
+414%
增持
QYLD
GLOBAL X FDS
+$1.7M
215,151
+78%
增持
GNL
GLOBAL NET LEASE INC
+$1.7M
766,419
+65%
增持
WSO
WATSCO INC
+$1.6M
5,231
+206%
建仓
FDUS
FIDUS INVT CORP
+$1.6M
77,795
建仓
UVV
UNIVERSAL CORP VA
+$1.6M
29,729
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$1.6M
157,967
-48%
减持
RC
READY CAPITAL CORP
-$1.6M
211,778
-47%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$1.5M
50,126
-57%
建仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$1.5M
173,797
增持
TRGP
TARGA RES CORP
+$1.4M
10,149
+303%
增持
DKS
DICKS SPORTING GOODS INC
+$1.4M
13,645
+67%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$1.4M
217,155
+38%
建仓
LEN
LENNAR CORP
+$1.3M
9,757
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
10,260
+54%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
34,807
+49%
建仓
—
SPARTANNASH CO
+$1.2M
67,588
增持
PEP
PEPSICO INC
+$1.2M
30,825
+52%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$1.2M
534,692
+25%
减持
KMI
KINDER MORGAN INC DEL
-$1.2M
125,250
-40%
增持
GILD
GILEAD SCIENCES INC
+$1.2M
21,717
+113%
清仓
QCOM
QUALCOMM INC
-$1.1M
0
-100%
减持
FTQI
FIRST TR EXCHANGE-TRADED FD
-$1.1M
89,796
-38%
清仓
GFF
GRIFFON CORP
-$1.1M
0
-100%
减持
—
FRONTLINE PLC
-$1.1M
35,936
-49%
清仓
KR
KROGER CO
-$1.0M
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.0M
85,502
+128%
清仓
—
SCORPIO TANKERS INC
-$970.7K
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$956.0K
0
-100%
减持
DX
DYNEX CAP INC
-$950.3K
114,515
-39%
增持
C
CITIGROUP INC
+$925.5K
70,745
+9%
增持
ACP
ABRDN INCOME CREDIT STRATEGI
+$883.0K
195,163
+358%
增持
CLM
CORNERSTONE STRATEGIC INVEST
+$879.3K
647,416
+6%
减持
PFE
PFIZER INC
-$855.9K
108,970
-16%
减持
GPCR
STRUCTURE THERAPEUTICS INC
-$853.6K
42,127
-7%
清仓
PMT
PENNYMAC MTG INVT TR
-$834.8K
0
-100%
清仓
CNA
CNA FINL CORP
-$833.8K
0
-100%
增持
—
INTERNATIONAL SEAWAYS INC
+$831.5K
152,698
+69%
减持
AGNC
AGNC INVT CORP
-$825.3K
120,685
-35%
清仓
SHV
ISHARES TR
-$794.9K
0
-100%
清仓
KREF
KKR REAL ESTATE FIN TR INC
-$794.4K
0
-100%
清仓
LVHI
LEGG MASON ETF INVT
-$740.4K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$727.9K
12,820
-8%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$696.1K
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$690.9K
42,771
-51%
增持
GS
GOLDMAN SACHS GROUP INC
+$655.3K
5,740
+8%
清仓
SCHO
SCHWAB STRATEGIC TR
-$612.7K
0
-100%
清仓
—
ARCH RESOURCES INC
-$598.9K
0
-100%
清仓
CWEN
CLEARWAY ENERGY INC
-$592.4K
0
-100%
清仓
BXMT
BLACKSTONE MTG TR INC
-$582.6K
0
-100%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$562.0K
11,246
+90%
减持
—
UNITI GROUP INC
-$559.2K
13,125
-88%
减持
NVO
NOVO-NORDISK A S
-$521.1K
12,156
-8%
清仓
FLBL
FRANKLIN TEMPLETON ETF TR
-$520.9K
0
-100%
减持
IOT
SAMSARA INC
-$519.6K
62,017
-8%
清仓
NEM
NEWMONT CORP
-$509.3K
0
-100%
减持
—
GENCO SHIPPING & TRADING LTD
-$509.1K
22,904
-46%
清仓
NEAR
ISHARES U S ETF TR
-$506.9K
0
-100%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
-$506.0K
144,456
+30%
减持
LLY
ELI LILLY & CO
-$485.9K
1,745
-16%
清仓
SAH
SONIC AUTOMOTIVE INC
-$478.1K
0
-100%
减持
NET
CLOUDFLARE INC
+$475.7K
23,637
-8%
增持
PM
PHILIP MORRIS INTL INC
+$466.6K
50,263
+9%
清仓
FLG
NEW YORK CMNTY BANCORP INC
-$464.4K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$463.5K
0
-100%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$462.1K
17,663
+129%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$460.5K
0
-100%
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$459.0K
0
-100%
建仓
MAIN
MAIN STR CAP CORP
+$446.2K
7,617
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$443.9K
0
-100%
减持
ORC
ORCHID IS CAP INC
-$441.8K
269,613
-13%
清仓
ALB
ALBEMARLE CORP
-$440.2K
0
-100%
建仓
LGOV
FIRST TR EXCHANGE-TRADED FD
+$439.8K
21,106
建仓
AGZD
WISDOMTREE TR
+$439.8K
19,581
清仓
ICSH
ISHARES TR
-$431.1K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$427.6K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$417.2K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$417.2K
4,589
清仓
MINT
PIMCO ETF TR
-$416.4K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$413.5K
0
-100%
清仓
WINA
WINMARK CORP
-$410.5K
0
-100%
建仓
PFLT
PENNANTPARK FLOATING RATE CA
+$406.2K
37,168
建仓
PG
PROCTER AND GAMBLE CO
+$395.3K
2,358
清仓
VNLA
JANUS DETROIT STR TR
-$389.1K
0
-100%
减持
SNOW
SNOWFLAKE INC
+$386.3K
12,811
-8%
清仓
OVV
OVINTIV INC
-$376.4K
0
-100%
清仓
CVI
CVR ENERGY INC
-$360.1K
0
-100%
清仓
FLRN
SPDR SER TR
-$358.7K
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$352.9K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$350.6K
9,071
-8%
减持
PULS
PGIM ETF TR
-$348.4K
6,258
-53%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$340.6K
17,810
-46%
减持
MPT
MEDICAL PPTYS TRUST INC
-$340.2K
24,985
-67%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$339.5K
12,887
-82%
清仓
JCPB
J P MORGAN EXCHANGE TRADED F
-$335.6K
0
-100%
减持
MDB
MONGODB INC
-$335.1K
5,629
-8%
减持
BGS
B & G FOODS INC NEW
-$334.5K
39,520
-42%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$329.9K
0
-100%
减持
—
ELASTIC N V
+$324.1K
20,236
-8%
建仓
NMFC
NEW MTN FIN CORP
+$320.3K
28,446
增持
HSY
HERSHEY CO
-$316.1K
22,292
+4%
清仓
HYGV
FLEXSHARES TR
-$302.9K
0
-100%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$298.5K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$297.8K
0
-100%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$297.7K
0
-100%
增持
USA
LIBERTY ALL STAR EQUITY FD
+$296.6K
59,728
+258%
增持
—
CRH PLC
+$295.2K
38,912
+9%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$290.0K
0
-100%
清仓
SHY
ISHARES TR
-$285.0K
0
-100%
清仓
IPAR
INTER PARFUMS INC
-$285.0K
0
-100%
清仓
—
ARDMORE SHIPPING CORP
-$280.7K
0
-100%
减持
BIZD
VANECK ETF TRUST
-$280.0K
18,609
-48%
