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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 57
增持 32
减持 16
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
T
AT&T INC
+$9.7M
439,897
+271%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.4M
333,088
+72%
建仓
CME
CME GROUP INC
+$6.9M
25,916
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。
清仓
SBR
SABINE RTY TR
-$5.7M
0
-100%
清仓
GNL
GLOBAL NET LEASE INC
-$5.6M
0
-100%
清仓
CLM
CORNERSTONE STRATEGIC INVEST
-$5.6M
0
-100%
建仓
ZROZ
PIMCO ETF TR
+$5.6M
77,492
建仓
EDV
VANGUARD WORLD FD
+$5.5M
77,457
清仓
OWL
BLUE OWL CAPITAL INC
-$5.5M
0
-100%
清仓
—
INTERNATIONAL SEAWAYS INC
-$5.5M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$5.4M
61,276
建仓
—
PATTERSON COS INC
+$5.3M
170,208
建仓
HYGV
FLEXSHARES TR
+$5.3M
130,849
清仓
TCPC
BLACKROCK TCP CAPITAL CORP
-$5.3M
0
-100%
清仓
—
DANAOS CORPORATION
-$5.2M
0
-100%
增持
ABBV
ABBVIE INC
+$5.2M
50,237
+69%
清仓
FSK
FS KKR CAP CORP
-$5.2M
0
-100%
建仓
MSM
MSC INDL DIRECT INC
+$5.2M
66,526
建仓
BUSE
FIRST BUSEY CORP
+$5.2M
238,960
建仓
APA
APA CORPORATION
+$5.1M
244,456
清仓
DDS
DILLARDS INC
-$5.1M
0
-100%
清仓
—
OXFORD LANE CAP CORP
-$5.1M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$5.0M
285,343
+53%
增持
CPB
THE CAMPBELLS COMPANY
+$4.9M
135,042
+1178%
清仓
CRF
CORNERSTONE TOTAL RETURN FD
-$4.6M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$4.4M
66,089
+31%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$4.3M
13,535
-94%
建仓
BNY
BANK NEW YORK MELLON CORP
+$4.3M
51,050
建仓
KBWD
INVESCO EXCH TRADED FD TR II
+$4.0M
280,134
清仓
QYLD
GLOBAL X FDS
-$3.9M
0
-100%
增持
UVV
UNIVERSAL CORP VA
+$3.8M
97,210
+227%
建仓
WNC
WABASH NATL CORP
+$3.8M
345,515
减持
AVGO
BROADCOM INC
-$3.8M
7,889
-64%
增持
BIZD
VANECK ETF TRUST
+$3.5M
224,919
+1109%
清仓
SRE
SEMPRA
-$3.4M
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$3.1M
0
-100%
建仓
PMT
PENNYMAC MTG INVT TR
+$3.1M
212,023
增持
PFLT
PENNANTPARK FLOATING RATE CA
+$3.1M
310,616
+736%
增持
GIS
GENERAL MLS INC
+$3.0M
88,671
+149%
建仓
—
LISTED FD TR
+$3.0M
97,617
减持
ORCL
ORACLE CORP
-$3.0M
20,091
-42%
建仓
—
LISTED FD TR
+$2.8M
73,351
建仓
GSK
GSK PLC
+$2.7M
70,262
减持
UPS
UNITED PARCEL SERVICE INC
-$2.7M
17,858
-52%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$2.7M
186,776
建仓
HSBC
HSBC HLDGS PLC
+$2.6M
45,544
减持
GBDC
GOLUB CAP BDC INC
-$2.6M
11,157
-94%
建仓
—
LISTED FD TR
+$2.6M
66,399
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$2.6M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$2.6M
234
-92%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$2.6M
0
-100%
清仓
WSO
WATSCO INC
-$2.5M
0
-100%
建仓
—
LISTED FD TR
+$2.4M
71,898
建仓
BABA
ALIBABA GROUP HLDG LTD
+$2.2M
16,896
建仓
—
LISTED FD TR
+$2.2M
65,049
清仓
ORC
ORCHID IS CAP INC
-$2.1M
0
-100%
增持
MPLX
MPLX LP
+$2.0M
138,451
+23%
清仓
GILD
GILEAD SCIENCES INC
-$2.0M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$2.0M
93,591
+45%
建仓
—
LISTED FD TR
+$2.0M
53,856
建仓
—
LISTED FD TR
+$2.0M
68,138
清仓
ABR
ARBOR REALTY TRUST INC
-$2.0M
0
-100%
建仓
—
UBS GROUP AG
+$2.0M
63,956
建仓
—
ASML HOLDING N V
+$1.9M
2,940
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.9M
11,510
清仓
FTQI
FIRST TR EXCHANGE-TRADED FD
-$1.9M
0
-100%
清仓
TRGP
TARGA RES CORP
-$1.8M
0
-100%
建仓
—
LISTED FD TR
+$1.8M
49,372
建仓
QBER
ELEVATION SERIES TRUST
+$1.7M
70,416
清仓
—
DHT HOLDINGS INC
-$1.7M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
12,948
+26%
建仓
—
LISTED FD TR
+$1.6M
47,360
增持
PG
PROCTER AND GAMBLE CO
+$1.6M
11,438
+385%
建仓
RIO
RIO TINTO PLC
+$1.6M
25,853
建仓
SAN
BANCO SANTANDER S.A.
+$1.5M
229,409
增持
NRG
NRG ENERGY INC
+$1.5M
57,317
+30%
清仓
—
NORDIC AMERICAN TANKERS LIMI
-$1.5M
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.5M
42,654
+536%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$1.5M
0
-100%
清仓
RC
READY CAPITAL CORP
-$1.4M
0
-100%
清仓
ECC
EAGLE POINT CREDIT COMPANY I
-$1.4M
0
-100%
减持
FDUS
FIDUS INVT CORP
-$1.4M
11,462
-85%
建仓
—
LISTED FD TR
+$1.4M
36,586
建仓
HYGH
ISHARES U S ETF TR
+$1.4M
16,036
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
38,542
+11%
建仓
—
TOTALENERGIES SE
+$1.3M
20,789
清仓
LEN
LENNAR CORP
-$1.3M
0
-100%
建仓
QBUL
ELEVATION SERIES TRUST
+$1.3M
53,186
建仓
PFFA
ETFIS SER TR I
+$1.3M
62,152
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.3M
23,406
-73%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
8,424
+47%
增持
ENB
ENBRIDGE INC
+$1.2M
205,556
+11%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
23,516
-16%
建仓
—
LISTED FD TR
+$1.2M
41,572
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.2M
46,947
+10%
建仓
—
UNILEVER PLC
+$1.2M
19,792
清仓
ACP
ABRDN INCOME CREDIT STRATEGI
-$1.2M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$1.2M
16,737
+265%
增持
KO
COCA COLA CO
+$1.1M
73,589
+11%
清仓
AGNC
AGNC INVT CORP
-$1.1M
0
-100%
建仓
SU
SUNCOR ENERGY INC NEW
+$1.1M
27,472
增持
CVX
CHEVRON CORP NEW
+$999.3K
27,383
+11%
建仓
—
LISTED FD TR
+$992.2K
24,737
增持
KVUE
KENVUE INC
+$991.2K
211,025
+11%
增持
DX
DYNEX CAP INC
+$938.7K
183,360
+60%
减持
—
SPARTANNASH CO
-$931.3K
15,151
-78%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$919.3K
0
-100%
建仓
SPHY
SPDR SER TR
+$876.0K
37,405
建仓
NTRA
NATERA INC
+$853.6K
6,036
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$847.2K
3,225
-71%
减持
TFLO
ISHARES TR
-$839.3K
5,024
-77%
清仓
MBLY
MOBILEYE GLOBAL INC
-$820.8K
0
-100%
清仓
FCT
FIRST TR SR FLTG RATE INCOME
-$771.4K
0
-100%
减持
USFR
WISDOMTREE TR
-$763.7K
7,418
-67%
清仓
GLAD
GLADSTONE CAPITAL CORP
-$737.3K
0
-100%
建仓
HYS
PIMCO ETF TR
+$732.3K
7,819
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$726.2K
15,437
建仓
ARM
ARM HOLDINGS PLC
+$709.5K
6,644
建仓
BCS
BARCLAYS PLC
+$701.7K
45,682
建仓
NVS
NOVARTIS AG
+$699.5K
6,275
增持
HRZN
HORIZON TECHNOLOGY FIN CORP
+$684.8K
272,512
+30%
增持
PULS
PGIM ETF TR
+$682.9K
19,968
+219%
建仓
FMS
FRESENIUS MEDICAL CARE AG
+$675.0K
27,107
增持
D
DOMINION ENERGY INC
+$649.8K
80,406
+12%
减持
DDOG
DATADOG INC
-$648.6K
11,950
-7%
清仓
TWO
TWO HBRS INVT CORP
-$646.0K
0
-100%
清仓
RA
BROOKFIELD REAL ASSETS INCOM
-$637.7K
0
-100%
建仓
RY
ROYAL BK CDA
+$594.0K
5,270
增持
C
CITIGROUP INC
+$579.1K
78,305
+11%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$550.7K
8,982
清仓
BIL
SPDR SER TR
-$547.8K
0
-100%
清仓
VRIG
INVESCO ACTIVELY MANAGED EXC
-$542.5K
0
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$542.2K
0
-100%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$527.8K
5,766
增持
APD
AIR PRODS & CHEMS INC
+$521.5K
15,925
+11%
增持
KMI
KINDER MORGAN INC DEL
+$521.5K
138,567
+11%
清仓
GSBD
GOLDMAN SACHS BDC INC
-$517.5K
0
-100%
清仓
—
FRONTLINE PLC
-$509.9K
0
-100%
建仓
PPH
VANECK ETF TRUST
+$508.4K
5,579
建仓
VDE
VANGUARD WORLD FD
+$507.9K
3,916
减持
IOT
SAMSARA INC
-$498.3K
57,689
-7%
建仓
WINA
WINMARK CORP
+$487.3K
1,533
建仓
XLE
SELECT SECTOR SPDR TR
+$480.5K
5,142
清仓
RYLD
GLOBAL X FDS
-$479.5K
0
-100%
清仓
SPTS
SPDR SER TR
-$477.5K
0
-100%
增持
PEP
PEPSICO INC
+$465.3K
34,364
+11%
减持
GPCR
STRUCTURE THERAPEUTICS INC
-$463.6K
39,217
-7%
建仓
DVN
DEVON ENERGY CORP NEW
+$457.7K
12,237
清仓
XYLD
GLOBAL X FDS
-$449.5K
0
-100%
清仓
MAIN
MAIN STR CAP CORP
-$446.2K
0
-100%
