TrueMark Investments, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$513,725
Net value change ($000)
-9,772 (-1.9%)
New positions
45
Sold out positions
117
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 10,711 203.6%
VLO 8,921 NEW
ATO 6,166 NEW
HD 6,015 NEW
QBER 6,000 201.4%
DVN 5,534 NEW
VIV 4,255 NEW
BP 3,910 NEW
UPS 3,768 62.1%
PBR 3,445 99.7%
Top Reduces (Value $000, Stocks/ETFs)
C -10,277 -100.0%
NVO -9,863 -100.0%
NRG -7,687 -100.0%
ACN -7,185 -100.0%
CRH -6,773 -100.0%
GS -5,407 -58.0%
GPC -3,727 -100.0%
BABA -3,004 -100.0%
SAN -2,905 -100.0%
MAYZ -2,761 -27.3%
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