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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 44
减持 15
清仓 70
方向
标的
Δ市值
现股数(环比)
增持
CVX
CHEVRON CORPORATION
+$10.7M
77,198
+124%
清仓
C
CITIGROUP INC
-$10.3M
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$9.9M
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
VLO
VALERO ENERGY CORP
+$8.9M
36,104
清仓
NRG
NRG ENERGY INC
-$7.7M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$7.2M
0
-100%
清仓
—
CRH PLC
-$6.8M
0
-100%
建仓
ATO
ATMOS ENERGY CORP
+$6.2M
33,378
建仓
HD
HOME DEPOT INC
+$6.0M
18,290
增持
QBER
ELEVATION SERIES TRUST
+$6.0M
372,048
+199%
建仓
DVN
DEVON ENERGY CORP NEW
+$5.5M
109,973
减持
GS
GOLDMAN SACHS GROUP INC
-$5.4M
4,624
-56%
建仓
VIV
TELEFONICA BRASIL SA
+$4.3M
267,445
建仓
BP
BP PLC
+$3.9M
83,187
增持
UPS
UNITED PARCEL SVCS INC
+$3.8M
99,936
+63%
清仓
GPC
GENUINE PARTS CO
-$3.7M
0
-100%
增持
PBR
PETROLEO BRASILEIRO S A
+$3.4M
332,600
+14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.4M
287,287
+6%
增持
BTI
BRITISH AMERN TOB PLC
+$3.3M
224,796
+30%
增持
HSY
HERSHEY CO
+$3.3M
42,634
+40%
增持
OCTZ
ELEVATION SERIES TRUST
+$3.1M
274,021
+43%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$3.0M
0
-100%
清仓
SAN
BANCO SANTANDER SA
-$2.9M
0
-100%
增持
—
TOTALENERGIES SE
+$2.8M
55,539
+62%
减持
MAYZ
ELEVATION SERIES TRUST
-$2.8M
230,617
-24%
增持
DECZ
ELEVATION SERIES TRUST
+$2.5M
279,404
+34%
减持
ENB
ENBRIDGE INC
-$2.4M
137,405
-34%
增持
LEN
LENNAR CORP
+$2.2M
53,187
+127%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
44,200
+6%
清仓
SU
SUNCOR ENERGY INC NEW
-$1.9M
0
-100%
减持
APRZ
ELEVATION SERIES TRUST
-$1.8M
216,859
-15%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
18,844
+80%
清仓
AMZN
AMAZON COM INC
-$1.6M
0
-100%
增持
MPLX
MPLX LP
+$1.6M
231,817
+6%
清仓
—
FLEX LNG LTD
-$1.6M
0
-100%
增持
SPSB
SPDR SERIES TRUST
+$1.5M
558,724
+10%
清仓
BCS
BARCLAYS PLC
-$1.5M
0
-100%
减持
—
UBS GROUP AG
-$1.5M
58,794
-28%
清仓
BCX
BLACKROCK RES & COMMODITIES
-$1.4M
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$1.4M
185,388
+6%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.4M
63,511
+6%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$1.4M
0
-100%
增持
GSK
GSK PLC
+$1.4M
115,322
+14%
清仓
—
INTERNATIONAL SEAWAYS INC
-$1.4M
0
-100%
增持
NOVZ
ELEVATION SERIES TRUST
+$1.3M
219,556
+21%
增持
PG
PROCTER & GAMBLE CO
+$1.3M
29,083
+44%
建仓
GOOG
ALPHABET INC
+$1.3M
4,452
增持
CME
CME GROUP INC
+$1.3M
33,110
+6%
清仓
—
CALEDONIA MNG CORP PLC
-$1.2M
0
-100%
清仓
ZS
ZSCALER INC
-$1.2M
0
-100%
增持
IBN
ICICI BANK LIMITED
+$1.2M
80,381
+170%
清仓
FTQI
FIRST TR EXCHANGE TRADED FD
-$1.2M
0
-100%
建仓
HYT
BLACKROCK CORPOR HI YLD FD I
+$1.2M
135,896
清仓
WTPI
WISDOMTREE TR
-$1.1M
0
-100%
清仓
TRGP
TARGA RES CORP
-$1.1M
0
-100%
增持
MARZ
ELEVATION SERIES TRUST
+$1.1M
317,726
+16%
增持
AMX
AMERICA MOVIL SAB DE CV
+$1.1M
146,664
+14%
增持
RIO
RIO TINTO PLC
+$1.1M
46,041
+14%
清仓
QYLD
GLOBAL X FDS
-$1.0M
0
-100%
增持
MDB
MONGODB INC
-$1.0M
6,172
+1%
减持
CGBD
CARLYLE SECURED LENDING INC
-$1.0M
32,883
-71%
增持
—
ASML HLDG NV
+$1.0M
2,662
+14%
清仓
DX
DYNEX CAP INC
-$1.0M
0
-100%
清仓
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$1.0M
0
-100%
增持
CI
THE CIGNA GROUP
+$1.0M
25,867
+21%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$995.4K
14,013
+14%
减持
NEE
NEXTERA ENERGY INC
+$987.3K
127,445
-6%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$982.4K
0
-100%
增持
D
DOMINION ENERGY INC
+$946.4K
141,130
+6%
清仓
IGLB
ISHARES TR
-$935.3K
0
-100%
增持
NOK
NOKIA CORP
+$932.9K
394,270
+14%
清仓
DKS
DICKS SPORTING GOODS INC
-$928.3K
0
-100%
增持
FEBZ
ELEVATION SERIES TRUST
+$912.8K
277,486
+14%
清仓
GSBD
GOLDMAN SACHS BDC INC
-$901.6K
0
-100%
清仓
—
DHT HOLDINGS INC
-$890.8K
0
-100%
清仓
OVV
OVINTIV INC
-$889.1K
0
-100%
清仓
DDS
DILLARDS INC
-$874.3K
0
-100%
清仓
CWEN
CLEARWAY ENERGY INC
-$848.8K
0
-100%
清仓
EFC
ELLINGTON FINANCIAL INC
-$840.4K
0
-100%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$840.0K
0
-100%
清仓
DSU
BLACKROCK DEBT STRATEGIES FD
-$830.4K
0
-100%
清仓
GBDC
GOLUB CAP BDC INC
-$828.8K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$816.8K
5,095
清仓
PGR
PROGRESSIVE CORP
-$808.2K
0
-100%
清仓
—
ELASTIC N V
-$786.5K
0
-100%
清仓
NOW
SERVICENOW INC
-$776.7K
0
-100%
清仓
FIG
FIGMA INC
-$760.9K
0
-100%
减持
OCSL
OAKTREE SPECIALTY LENDING
-$732.6K
29,133
-65%
建仓
VICR
VICOR CORP
+$725.3K
4,505
增持
GPCR
STRUCTURE THERAPEUTICS INC
-$700.3K
34,377
+1%
增持
PEP
PEPSICO INC
+$696.0K
43,560
+3%
建仓
AVGO
BROADCOM INC
+$695.8K
2,248
建仓
—
XFLH CAP CORP
+$690.9K
70,000
清仓
XRSFX
RIVERNORTH CAP AND INCM FD I
-$688.8K
0
-100%
增持
SNOW
SNOWFLAKE INC
-$683.9K
10,449
+1%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$668.0K
611
清仓
TSLX
SIXTH STREET SPECIALTY LENDI
-$658.4K
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$639.5K
0
-100%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$638.7K
0
-100%
增持
SEPZ
ELEVATION SERIES TRUST
+$635.1K
229,174
+12%
清仓
CAG
CONAGRA BRANDS INC
-$629.9K
0
-100%
清仓
CWH
CAMPING WORLD HLDGS INC
-$621.7K
0
-100%
建仓
GH
GUARDANT HEALTH INC
+$609.3K
6,596
增持
UL
UNILEVER PLC
+$600.9K
42,108
+53%
减持
FSK
FS KKR CAP CORP
-$594.2K
45,999
-36%
清仓
GAIN
GLADSTONE INVT CORP
-$582.2K
0
-100%
清仓
FDUS
FIDUS INVT CORP
-$579.4K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$573.8K
0
-100%
清仓
GIS
GENERAL MLS INC
-$571.0K
0
-100%
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$570.2K
33,304
增持
HSBC
HSBC HLDGS PLC
+$567.0K
41,955
+14%
减持
JUNZ
ELEVATION SERIES TRUST
-$565.1K
271,999
-2%
清仓
—
SCORPIO TANKERS INC
-$555.2K
0
-100%
减持
MO
ALTRIA GROUP INC
+$538.7K
76,018
-2%
减持
ABBV
ABBVIE INC
-$530.2K
32,207
-2%
清仓
KIO
KKR INCOME OPPORTUNITIES FD
-$524.5K
0
-100%
清仓
THW
ABRDN WORLD HEALTHCARE FUND
-$524.4K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$508.4K
0
-100%
建仓
—
K2 CAP ACQUISITION CORP
+$493.5K
50,000
减持
QBUL
ELEVATION SERIES TRUST
-$489.1K
342,034
-5%
建仓
—
RF ACQUISITION CORP III
+$489.0K
50,000
增持
CRWD
CROWDSTRIKE HLDGS INC
-$483.3K
6,737
+1%
清仓
ROL
ROLLINS INC
-$481.3K
0
-100%
减持
PFO
FLAHERTY & CRUMRINE PFD INCO
-$477.9K
21,043
-70%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$472.3K
148,599
+6%
清仓
VNLA
JANUS DETROIT STR TR
-$470.7K
0
-100%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$466.6K
32,222
+14%
清仓
CTRA
COTERRA ENERGY INC
-$466.3K
0
-100%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$464.1K
90,997
清仓
—
CONSOLIDATED WATER CO INC
-$462.3K
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
-$454.0K
87,413
+6%
清仓
NTES
NETEASE INC
-$446.7K
0
-100%
清仓
CLX
CLOROX CO DEL
-$446.7K
0
-100%
清仓
CNQ
CANADIAN NAT RES LTD
-$443.4K
0
-100%
增持
FSSL
FS SPECIALTY LENDING FD
+$423.5K
67,304
+127%
清仓
VIRT
VIRTU FINL INC
-$418.6K
0
-100%
清仓
SBR
SABINE RTY TR
-$414.8K
0
-100%
清仓
BCAT
BLACKROCK CAP ALLOCATION TER
-$408.6K
0
-100%
清仓
CHCT
COMMUNITY HEALTHCARE TR INC
-$403.2K
0
-100%
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$399.3K
41,593
清仓
—
BLACKROCK MUNIHLDGS NY QLTY
-$391.7K
0
-100%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$388.5K
0
-100%
清仓
PHK
PIMCO HIGH INCOME FD
-$387.8K
0
-100%
清仓
—
XAI OCTAGN FLT RAT & ALT INM
-$385.2K
0
-100%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$378.8K
34,248
清仓
JFR
NUVEEN FLOATING RATE INCOME
-$370.4K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$363.8K
85,031
-0%
建仓
—
LAKE SUPERIOR ACQUISITION CO
+$363.1K
36,200
清仓
BPRE
BLUEROCK PVT REAL ESTATE FD
-$361.3K
0
-100%
增持
NVS
NOVARTIS AG
+$355.9K
11,175
+14%
