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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 49
增持 43
减持 13
清仓 45
方向
标的
Δ市值
现股数(环比)
清仓
ZROZ
PIMCO ETF TR
-$5.6M
0
-100%
清仓
EDV
VANGUARD WORLD FD
-$5.5M
0
-100%
清仓
CLX
CLOROX CO DEL
-$5.4M
0
-100%
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。
建仓
OXM
OXFORD INDS INC
+$5.3M
132,149
清仓
—
PATTERSON COS INC
-$5.3M
0
-100%
清仓
HYGV
FLEXSHARES TR
-$5.3M
0
-100%
清仓
BUSE
FIRST BUSEY CORP
-$5.2M
0
-100%
清仓
APA
APA CORPORATION
-$5.1M
0
-100%
建仓
WSO
WATSCO INC
+$5.1M
11,633
建仓
UNM
UNUM GROUP
+$5.1M
62,694
增持
—
LISTED FDS TR
+$5.1M
176,709
+228%
建仓
COKE
COCA COLA CONS INC
+$5.0M
45,160
建仓
CVS
CVS HEALTH CORP
+$5.0M
73,063
建仓
UDR
UDR INC
+$5.0M
122,546
建仓
DRI
DARDEN RESTAURANTS INC
+$5.0M
22,874
增持
—
LISTED FDS TR
+$5.0M
179,641
+171%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$4.9M
105,903
减持
DG
DOLLAR GEN CORP NEW
-$4.9M
4,676
-92%
建仓
STZ
CONSTELLATION BRANDS INC
+$4.8M
29,802
建仓
EOG
EOG RES INC
+$4.8M
40,224
建仓
EIX
EDISON INTL
+$4.5M
87,654
建仓
GD
GENERAL DYNAMICS CORP
+$4.4M
15,083
增持
—
LISTED FDS TR
+$4.3M
179,236
+331%
清仓
KBWD
INVESCO EXCH TRADED FD TR II
-$4.0M
0
-100%
清仓
WNC
WABASH NATL CORP
-$3.8M
0
-100%
清仓
BIZD
VANECK ETF TRUST
-$3.8M
0
-100%
建仓
CSCO
CISCO SYS INC
+$3.8M
54,318
增持
—
LISTED FDS TR
+$3.7M
124,034
+239%
增持
—
LISTED FDS TR
+$3.6M
168,996
+135%
增持
—
LISTED FDS TR
+$3.6M
199,747
+105%
清仓
PFLT
PENNANTPARK FLOATING RATE CA
-$3.5M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$3.4M
96,617
减持
BNY
BANK NEW YORK MELLON CORP
-$3.4M
9,312
-82%
建仓
HRL
HORMEL FOODS CORP
+$3.3M
108,807
清仓
PMT
PENNYMAC MTG INVT TR
-$3.1M
0
-100%
增持
—
LISTED FDS TR
+$2.8M
139,263
+114%
建仓
SYY
SYSCO CORP
+$2.8M
37,106
增持
PM
PHILIP MORRIS INTL INC
+$2.8M
72,909
+10%
建仓
WSM
WILLIAMS SONOMA INC
+$2.6M
16,182
增持
BTI
BRITISH AMERN TOB PLC
+$2.6M
304,473
+7%
清仓
HRZN
HORIZON TECHNOLOGY FIN CORP
-$2.6M
0
-100%
建仓
PLPC
PREFORMED LINE PRODS CO
+$2.5M
15,778
增持
C
CITIGROUP INC
+$2.5M
94,775
+21%
增持
—
LISTED FDS TR
+$2.5M
113,189
+139%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
29,515
+128%
清仓
DX
DYNEX CAP INC
-$2.4M
0
-100%
清仓
PSEC
PROSPECT CAP CORP
-$2.3M
0
-100%
建仓
CHCO
CITY HLDG CO
+$2.2M
18,369
建仓
IMKTA
INGLES MKTS INC
+$2.2M
34,387
建仓
AGX
ARGAN INC
+$2.2M
9,812
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$2.1M
22,151
增持
QBUL
ELEVATION SERIES TRUST
+$2.1M
134,128
+152%
增持
ORCL
ORACLE CORP
+$2.1M
22,288
+11%
建仓
A
AGILENT TECHNOLOGIES INC
+$2.0M
16,937
增持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
9,162
+9%
清仓
SRLN
SSGA ACTIVE ETF TR
-$1.8M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$1.7M
36,151
+220%
增持
—
LISTED FDS TR
+$1.7M
109,912
+50%
减持
NET
CLOUDFLARE INC
+$1.7M
21,180
-4%
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
31,242
-19%
建仓
ABT
ABBOTT LABS
+$1.6M
11,904
增持
—
LISTED FDS TR
+$1.5M
111,653
+64%
增持
—
LISTED FDS TR
+$1.5M
57,604
+133%
建仓
MKC
MCCORMICK & CO INC
+$1.5M
19,845
建仓
—
CONSOLIDATED WATER CO INC
+$1.5M
49,622
建仓
MA
MASTERCARD INCORPORATED
+$1.4M
2,522
建仓
UDOW
PROSHARES TR
+$1.4M
14,566
清仓
HYGH
ISHARES U S ETF TR
-$1.4M
0
-100%
建仓
TQQQ
PROSHARES TR
+$1.4M
16,373
建仓
SPXL
DIREXION SHS ETF TR
+$1.4M
7,783
增持
QBER
ELEVATION SERIES TRUST
+$1.3M
124,913
+77%
建仓
TNA
DIREXION SHS ETF TR
+$1.3M
39,815
清仓
AVGO
BROADCOM INC
-$1.3M
0
-100%
建仓
KALU
KAISER ALUMINUM CORP
+$1.3M
16,520
清仓
PFFA
ETFIS SER TR I
-$1.3M
0
-100%
建仓
WDFC
WD 40 CO
+$1.3M
5,516
增持
—
LISTED FDS TR
+$1.2M
77,591
+57%
建仓
IEX
IDEX CORP
+$1.2M
6,783
建仓
MGRC
MCGRATH RENTCORP
+$1.2M
10,264
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
13,626
+18%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
8,129
-4%
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
19,087
+67%
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$1.1M
10,036
减持
NVDA
NVIDIA CORPORATION
+$1.0M
22,646
-4%
减持
ENB
ENBRIDGE INC
-$1.0M
178,424
-13%
清仓
PULS
PGIM ETF TR
-$993.0K
0
-100%
建仓
LKFN
LAKELAND FINL CORP
+$949.1K
15,445
清仓
SPHY
SPDR SER TR
-$876.0K
0
-100%
建仓
WLY
WILEY JOHN & SONS INC
+$868.1K
19,451
减持
SNOW
SNOWFLAKE INC
+$826.4K
11,478
-4%
建仓
ABM
ABM INDS INC
+$822.0K
17,412
建仓
PGR
PROGRESSIVE CORP
+$819.8K
3,072
增持
ABBV
ABBVIE INC
-$802.9K
52,380
+4%
建仓
RPM
RPM INTL INC
+$783.8K
7,136
清仓
HYS
PIMCO ETF TR
-$732.3K
0
-100%
建仓
BELFB
BEL FUSE INC
+$728.1K
7,453
清仓
JCPB
J P MORGAN EXCHANGE TRADED F
-$726.2K
0
-100%
增持
SAN
BANCO SANTANDER S.A.
+$716.0K
271,453
+18%
减持
NRG
NRG ENERGY INC
-$685.7K
29,803
-48%
清仓
FMS
FRESENIUS MEDICAL CARE AG
-$675.0K
0
-100%
建仓
WERN
WERNER ENTERPRISES INC
+$670.4K
24,502
增持
HSBC
HSBC HLDGS PLC
+$659.2K
53,870
+18%
减持
ZS
ZSCALER INC
+$653.4K
6,053
-4%
增持
ARM
ARM HOLDINGS PLC
+$639.6K
8,341
+26%
增持
T
AT&T INC
+$601.4K
450,645
+2%
增持
—
UBS GROUP AG
+$600.7K
75,686
+18%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$580.3K
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$550.7K
0
-100%
增持
CME
CME GROUP INC
+$541.4K
26,909
+4%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$527.8K
0
-100%
增持
—
CRH PLC
+$512.0K
46,833
+9%
清仓
PPH
VANECK ETF TRUST
-$508.4K
0
-100%
清仓
VDE
VANGUARD WORLD FD
-$507.9K
0
-100%
减持
UVV
UNIVERSAL CORP VA
-$504.1K
84,899
-13%
清仓
WINA
WINMARK CORP
-$487.3K
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$484.5K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$481.1K
150,832
+9%
清仓
XLE
SELECT SECTOR SPDR TR
-$480.5K
0
-100%
增持
CPB
THE CAMPBELLS COMPANY
-$479.5K
160,242
+19%
增持
GSK
GSK PLC
+$470.7K
83,142
+18%
清仓
DVN
DEVON ENERGY CORP NEW
-$457.7K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$446.4K
15,037
-16%
增持
NEE
NEXTERA ENERGY INC
+$438.7K
101,893
+9%
建仓
CAT
CATERPILLAR INC
+$430.5K
1,109
清仓
AMGN
AMGEN INC
-$413.7K
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$404.9K
1,852
增持
KO
COCA COLA CO
+$394.9K
80,076
+9%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$380.3K
3,377
清仓
DIVO
AMPLIFY ETF TR
-$376.4K
0
-100%
清仓
USFR
WISDOMTREE TR
-$373.3K
0
-100%
清仓
BGS
B & G FOODS INC NEW
-$371.0K
0
-100%
清仓
VFMO
VANGUARD WELLINGTON FD
-$370.0K
0
-100%
增持
D
DOMINION ENERGY INC
+$368.2K
86,280
+7%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$364.3K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$362.8K
640
增持
NTRA
NATERA INC
+$361.6K
7,193
+19%
减持
DDOG
DATADOG INC
+$360.4K
11,509
-4%
清仓
ARCC
ARES CAPITAL CORP
-$352.1K
0
-100%
增持
MPLX
MPLX LP
+$351.8K
150,684
+9%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$348.9K
5,713
清仓
TBLL
INVESCO EXCH TRADED FD TR II
-$340.4K
0
-100%
清仓
AOA
ISHARES TR
-$335.2K
0
-100%
增持
PEP
PEPSICO INC
-$330.0K
36,523
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
-$324.7K
341,672
+3%
清仓
TLT
ISHARES TR
-$321.2K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$318.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$313.6K
29,802
+9%
清仓
—
SPARTANNASH CO
-$307.0K
0
-100%
增持
GPC
GENUINE PARTS CO
+$306.9K
26,147
+9%
建仓
ERIE
ERIE INDTY CO
+$306.2K
883
