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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 55
增持 34
减持 15
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
SPSB
SPDR SERIES TRUST
+$14.8M
505,908
+2888%
减持
QBER
ELEVATION SERIES TRUST
-$10.5M
124,260
-77%
清仓
T
AT&T INC
-$8.3M
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。
清仓
CSCO
CISCO SYS INC
-$6.9M
0
-100%
清仓
OWL
BLUE OWL CAPITAL INC
-$6.9M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$6.8M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$6.8M
0
-100%
清仓
BKE
BUCKLE INC
-$6.6M
0
-100%
清仓
EOG
EOG RES INC
-$6.4M
0
-100%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$6.3M
139,756
清仓
APOG
APOGEE ENTERPRISES INC
-$6.3M
0
-100%
清仓
BKU
BANKUNITED INC
-$6.3M
0
-100%
减持
CLX
CLOROX CO DEL
-$6.2M
4,430
-92%
清仓
HRL
HORMEL FOODS CORP
-$6.1M
0
-100%
清仓
LKFN
LAKELAND FINL CORP
-$6.0M
0
-100%
减持
GIS
GENERAL MLS INC
-$5.5M
12,279
-90%
清仓
APD
AIR PRODS & CHEMS INC
-$5.1M
0
-100%
清仓
UVV
UNIVERSAL CORP VA
-$5.1M
0
-100%
清仓
OXM
OXFORD INDS INC
-$4.7M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.7M
61,134
+278%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$4.7M
0
-100%
减持
UPBD
UPBOUND GROUP INC
-$4.6M
15,541
-92%
增持
QBUL
ELEVATION SERIES TRUST
+$4.0M
359,305
+105%
清仓
OC
OWENS CORNING NEW
-$3.8M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$3.6M
20,266
-52%
建仓
UNH
UNITEDHEALTH GROUP INC
+$3.5M
10,465
建仓
JAAA
JANUS DETROIT STR TR
+$3.2M
63,867
清仓
GBCI
GLACIER BANCORP INC NEW
-$3.2M
0
-100%
清仓
REPX
RILEY EXPLORATION PERMIAN IN
-$3.0M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$3.0M
0
-100%
清仓
WDFC
WD 40 CO
-$2.7M
0
-100%
清仓
CAC
CAMDEN NATL CORP
-$2.6M
0
-100%
清仓
CHCO
CITY HLDG CO
-$2.5M
0
-100%
增持
NRG
NRG ENERGY INC
+$2.4M
48,273
+49%
清仓
GD
GENERAL DYNAMICS CORP
-$2.3M
0
-100%
建仓
—
TOTALENERGIES SE
+$2.2M
34,372
建仓
NOK
NOKIA CORP
+$2.2M
345,760
清仓
VLGEA
VILLAGE SUPER MKT INC
-$2.2M
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
+$2.0M
82,196
+29%
清仓
FAST
FASTENAL CO
-$2.0M
0
-100%
清仓
LOW
LOWES COS INC
-$2.0M
0
-100%
增持
MAYZ
ELEVATION SERIES TRUST
+$2.0M
301,658
+24%
清仓
DG
DOLLAR GEN CORP NEW
-$1.9M
0
-100%
建仓
UL
UNILEVER PLC
+$1.8M
27,493
清仓
—
TOTALENERGIES SE
-$1.7M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$1.6M
173,168
+12%
清仓
RPM
RPM INTL INC
-$1.6M
0
-100%
清仓
—
UNILEVER PLC
-$1.6M
0
-100%
建仓
—
FLEX LNG LTD
+$1.6M
62,186
增持
MPLX
MPLX LP
+$1.5M
218,032
+8%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
10,602
+8%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
41,573
+8%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
135,149
+8%
建仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$1.4M
109,842
建仓
—
INTERNATIONAL SEAWAYS INC
+$1.4M
28,909
减持
GPCR
STRUCTURE THERAPEUTICS INC
+$1.4M
33,893
-3%
清仓
TQQQ
PROSHARES TR
-$1.3M
0
-100%
清仓
SPXL
DIREXION SHS ETF TR
-$1.3M
0
-100%
清仓
FUNC
FIRST UTD CORP
-$1.3M
0
-100%
清仓
TNA
DIREXION SHS ETF TR
-$1.3M
0
-100%
清仓
IEX
IDEX CORP
-$1.3M
0
-100%
清仓
UDOW
PROSHARES TR
-$1.3M
0
-100%
建仓
—
CALEDONIA MNG CORP PLC
+$1.2M
47,531
增持
JANZ
ELEVATION SERIES TRUST
+$1.2M
261,958
+14%
建仓
FTQI
FIRST TR EXCHANGE TRADED FD
+$1.2M
57,073
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
85,382
+11%
增持
CGBD
CARLYLE SECURED LENDING INC
+$1.2M
111,844
+517%
增持
GSK
GSK PLC
+$1.2M
101,132
+15%
增持
APRZ
ELEVATION SERIES TRUST
+$1.1M
256,124
+15%
建仓
WTPI
WISDOMTREE TR
+$1.1M
34,568
建仓
TRGP
TARGA RES CORP
+$1.1M
6,158
建仓
FSK
FS KKR CAP CORP
+$1.1M
71,743
增持
—
ACCENTURE PLC IRELAND
+$1.1M
26,779
+8%
清仓
HBCP
HOME BANCORP INC
-$1.1M
0
-100%
建仓
QYLD
GLOBAL X FDS
+$1.0M
59,045
减持
C
CITIGROUP INC
+$1.0M
88,074
-3%
增持
ABBV
ABBVIE INC
+$1.0M
32,977
+17%
建仓
DX
DYNEX CAP INC
+$1.0M
72,205
建仓
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$1.0M
52,306
建仓
IIPR
INNOVATIVE INDL PPTYS INC
+$982.4K
20,743
增持
NVO
NOVO-NORDISK A S
+$961.8K
193,853
+21%
建仓
DKS
DICKS SPORTING GOODS INC
+$928.3K
4,689
增持
RIO
RIO TINTO PLC
+$912.8K
40,376
+15%
建仓
GSBD
GOLDMAN SACHS BDC INC
+$901.6K
97,151
建仓
—
DHT HOLDINGS INC
+$890.8K
72,960
建仓
OVV
OVINTIV INC
+$889.1K
22,687
建仓
IBN
ICICI BANK LIMITED
+$886.8K
29,760
建仓
DDS
DILLARDS INC
+$874.3K
1,442
增持
—
UBS GROUP AG
+$871.3K
81,792
+15%
建仓
CWEN
CLEARWAY ENERGY INC
+$848.8K
25,519
建仓
EFC
ELLINGTON FINANCIAL INC
+$840.4K
61,883
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$840.0K
47,431
建仓
DSU
BLACKROCK DEBT STRATEGIES FD
+$830.4K
81,573
建仓
GBDC
GOLUB CAP BDC INC
+$828.8K
61,075
减持
SEPZ
ELEVATION SERIES TRUST
-$823.1K
205,207
-9%
减持
DECZ
ELEVATION SERIES TRUST
-$815.2K
208,411
-8%
建仓
PGR
PROGRESSIVE CORP
+$808.2K
3,549
清仓
MRSH
MARSH & MCLENNAN COS INC
-$788.4K
0
-100%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$781.6K
83,344
+288%
清仓
GNTX
GENTEX CORP
-$775.8K
0
-100%
建仓
UTF
COHEN & STEERS INFRASTRUCTUR
+$765.8K
31,761
增持
AEP
AMERICAN ELEC PWR CO INC
+$753.8K
59,912
+10%
增持
—
CRH PLC
+$734.3K
54,273
+8%
增持
CME
CME GROUP INC
+$691.5K
31,149
+8%
建仓
XRSFX
RIVERNORTH CAP AND INCM FD I
+$688.8K
47,966
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$658.4K
30,312
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$657.2K
0
-100%
增持
USA
LIBERTY ALL STAR EQUITY FD
+$657.1K
118,992
+736%
建仓
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$654.3K
45,000
增持
BABA
ALIBABA GROUP HLDG LTD
-$649.7K
20,492
+0%
增持
SAN
BANCO SANTANDER SA
+$647.4K
247,661
+15%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$639.5K
29,662
增持
JULZ
ELEVATION SERIES TRUST
-$639.0K
196,435
+2%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$638.7K
4,035
清仓
OVBC
OHIO VY BANC CORP
-$635.9K
0
-100%
增持
MARZ
ELEVATION SERIES TRUST
+$631.8K
273,363
+9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$630.6K
12,308
-21%
建仓
CAG
CONAGRA BRANDS INC
+$629.9K
36,389
建仓
CWH
CAMPING WORLD HLDGS INC
+$621.7K
63,897
减持
MDB
MONGODB INC
+$611.1K
6,085
-3%
减持
AUGZ
ELEVATION SERIES TRUST
-$603.5K
206,722
-5%
建仓
GAIN
GLADSTONE INVT CORP
+$582.2K
41,678
建仓
FDUS
FIDUS INVT CORP
+$579.4K
30,021
清仓
FNLC
FIRST BANCORP INC ME
-$574.8K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$573.8K
4,675
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$561.7K
28,262
+11%
清仓
FMAO
FARMERS & MERCHANTS BANCORP
-$559.2K
0
-100%
建仓
—
SCORPIO TANKERS INC
+$555.2K
10,923
增持
PEP
PEPSICO INC
+$554.9K
42,283
+8%
建仓
KIO
KKR INCOME OPPORTUNITIES FD
+$524.5K
45,255
建仓
THW
ABRDN WORLD HEALTHCARE FUND
+$524.4K
41,032
建仓
CAH
CARDINAL HEALTH INC
+$508.4K
2,474
建仓
ARES
ARES MANAGEMENT CORPORATION
+$485.5K
3,004
建仓
ROL
ROLLINS INC
+$481.3K
8,019
建仓
VNLA
JANUS DETROIT STR TR
+$470.7K
9,579
减持
ZS
ZSCALER INC
-$468.5K
5,358
-4%
建仓
CTRA
COTERRA ENERGY INC
+$466.3K
17,716
建仓
—
CONSOLIDATED WATER CO INC
+$462.3K
13,099
增持
JUNZ
ELEVATION SERIES TRUST
+$448.7K
276,984
+6%
减持
NET
CLOUDFLARE INC
-$448.0K
19,005
-3%
建仓
NTES
NETEASE INC
+$446.7K
3,246
建仓
CNQ
CANADIAN NAT RES LTD
+$443.4K
13,099
增持
BCS
BARCLAYS PLC
+$442.2K
59,208
+15%
清仓
DGX
QUEST DIAGNOSTICS INC
-$438.5K
0
-100%
减持
NOVZ
ELEVATION SERIES TRUST
-$424.5K
181,626
-3%
清仓
NUV
NUVEEN MUN VALUE FD INC
-$423.9K
0
-100%
清仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
-$422.3K
0
-100%
建仓
VIRT
VIRTU FINL INC
+$418.6K
12,563
建仓
FSSL
FS SPECIALTY LENDING FD
+$418.5K
29,598
建仓
SBR
SABINE RTY TR
+$414.8K
6,050
