TrueMark Investments, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$523,497
Net value change ($000)
-51,897 (-9.0%)
New positions
108
Sold out positions
61
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/30/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSB 14,765 2878.2%
BIPC 6,345 NEW
UPS 4,713 348.9%
QBUL 3,972 86.7%
UNH 3,455 NEW
JAAA 3,230 NEW
NRG 2,448 46.7%
TOTALENERGIES SE 2,249 NEW
NOK 2,237 NEW
AIG 2,036 40.8%
Top Reduces (Value $000, Stocks/ETFs)
QBER -10,523 -77.9%
T -8,286 -100.0%
CSCO -6,876 -100.0%
OWL -6,874 -100.0%
DRI -6,815 -100.0%
CVS -6,792 -100.0%
BKE -6,604 -100.0%
EOG -6,429 -100.0%
APOG -6,335 -100.0%
BKU -6,334 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type