TrueMark Investments, LLC
CHICAGO IL · SEC CIK 0001974457
$5.14亿2026Q1 申报市值
167持仓数
25.8%前十大占比 · 第一大 3.3%
47 / 118新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VLO 新建仓+$892.06万
CVX 加仓+$882.97万
ATO 新建仓+$616.56万
HD 新建仓+$601.54万
ELEVATION SERIES 加仓+$597.99万
2026Q1 卖出最多 按季末市值估算
C 清仓-$1,027.74万
NVO 清仓-$986.32万
NRG 清仓-$768.70万
ACN 清仓-$718.48万
CRH 清仓-$677.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UTF | COHEN & STEERS INFRASTRUCTUR | $59.35万 | 0.12% | 22,933 | -8,828 | -27.8% | -$22.85万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $57.02万 | 0.11% | 33,304 | 33,304 | — | $57.02万 | 新建仓 |
| SDGR | SCHRODINGER INC | $51.92万 | 0.10% | 45,706 | 16,004 | 53.9% | $18.18万 | 加仓 |
| — | K2 CAP ACQUISITION CORP | $49.35万 | 0.10% | 50,000 | 50,000 | — | $49.35万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $49.20万 | 0.10% | 39,713 | -5,287 | -11.7% | -$6.55万 | 减仓 |
| — | RF ACQUISITION CORP III | $48.90万 | 0.10% | 50,000 | 50,000 | — | $48.90万 | 新建仓 |
| FSK | FS KKR CAP CORP | $46.83万 | 0.09% | 45,999 | -25,744 | -35.9% | -$26.21万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $46.41万 | 0.09% | 90,997 | 90,997 | — | $46.41万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $45.91万 | 0.09% | 33,934 | 1,728 | 5.4% | $2.34万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $39.93万 | 0.08% | 41,593 | -933 | -2.2% | -$8,957 | 重新持有 |
| — | CLOUGH GLOBAL DIVID & INCOME | $38.53万 | 0.08% | 65,090 | 3,312 | 5.4% | $1.96万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $37.88万 | 0.07% | 34,248 | 34,248 | — | $37.88万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $37.67万 | 0.07% | 55,892 | 2,856 | 5.4% | $1.92万 | 加仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $36.31万 | 0.07% | 36,200 | 36,200 | — | $36.31万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $36.28万 | 0.07% | 25,985 | 10,985 | 73.2% | $15.34万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $35.97万 | 0.07% | 32,883 | -78,961 | -70.6% | -$86.38万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $33.26万 | 0.06% | 48,268 | 2,448 | 5.3% | $1.69万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $32.92万 | 0.06% | 29,133 | -54,211 | -65.0% | -$61.26万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $31.41万 | 0.06% | 30,000 | 30,000 | — | $31.41万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $29.01万 | 0.06% | 23,174 | -18,779 | -44.8% | -$23.51万 | 减仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $25.74万 | 0.05% | 26,000 | 26,000 | — | $25.74万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $24.69万 | 0.05% | 24,942 | 24,942 | — | $24.69万 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $22.30万 | 0.04% | 16,208 | 1,293 | 8.7% | $1.78万 | 加仓 |
| — | CLEARWAY ENERGY INC | $20.67万 | 0.04% | 5,276 | 5,276 | — | $20.67万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $20.30万 | 0.04% | 1,861 | -1,143 | -38.0% | -$12.47万 | 减仓 |
| — | LEGATO MERGER CORP III | $19.89万 | 0.04% | 18,096 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $19.61万 | 0.04% | 29,708 | 1,512 | 5.4% | $9,979 | 加仓 |
| TONT | GRAF GLOBAL CORP | $19.33万 | 0.04% | 18,048 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $19.02万 | 0.04% | 21,043 | -49,654 | -70.2% | -$44.89万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $18.79万 | 0.04% | 19,228 | 19,228 | — | $18.79万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $18.29万 | 0.04% | 11,381 | 11,381 | — | $18.29万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $17.95万 | 0.03% | 19,011 | 4,011 | 26.7% | $3.79万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $17.82万 | 0.03% | 60,618 | 60,618 | — | $17.82万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $17.36万 | 0.03% | 16,017 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $15.49万 | 0.03% | 15,220 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $15.03万 | 0.03% | 15,000 | 15,000 | — | $15.03万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $14.98万 | 0.03% | 14,600 | 14,600 | — | $14.98万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $14.97万 | 0.03% | 15,000 | 15,000 | — | $14.97万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $14.85万 | 0.03% | 15,000 | 15,000 | — | $14.85万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $14.84万 | 0.03% | 15,000 | 15,000 | — | $14.84万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $14.79万 | 0.03% | 15,000 | 15,000 | — | $14.79万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $14.75万 | 0.03% | 14,780 | 14,780 | — | $14.75万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $14.70万 | 0.03% | 15,000 | 15,000 | — | $14.70万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $14.57万 | 0.03% | 14,437 | 0 | 0.0% | — | 不变 |
| IGAC | INVEST GREEN ACQUISITION COR | $14.18万 | 0.03% | 14,268 | 14,268 | — | $14.18万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $14.17万 | 0.03% | 14,268 | 14,268 | — | $14.17万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $11.55万 | 0.02% | 11,500 | 11,500 | — | $11.55万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $11.42万 | 0.02% | 11,500 | 11,500 | — | $11.42万 | 新建仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $11.12万 | 0.02% | 14,906 | 768 | 5.4% | $5,729 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $9.98万 | 0.02% | 10,000 | 10,000 | — | $9.98万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $9.97万 | 0.02% | 10,000 | 10,000 | — | $9.97万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $9.94万 | 0.02% | 10,000 | 10,000 | — | $9.94万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $9.92万 | 0.02% | 10,000 | 10,000 | — | $9.92万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $6.79万 | 0.01% | 14,292 | 14,292 | — | $6.79万 | 新建仓 |
| — | TOTAL RETURN SECURITIES FUND | $6.37万 | 0.01% | 10,749 | -4,527 | -29.6% | -$2.68万 | 减仓 |
| — | LEGATO MERGER CORP III | $5,013 | 0.00% | 10,026 | 0 | 0.0% | — | 不变 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $4,620 | 0.00% | 14,391 | 0 | 0.0% | — | 不变 |
| — | A PARADISE ACQUISITION CORP | $4,518 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $3,282 | 0.00% | 14,268 | 14,268 | — | $3,282 | 新建仓 |
| — | SC II ACQUISITION CORP | $3,215 | 0.00% | 14,780 | 14,780 | — | $3,215 | 新建仓 |
| — | ESH ACQUISITION CORP | $3,200 | 0.00% | 19,934 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2,600 | 0.00% | 10,001 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $2,426 | 0.00% | 14,268 | 14,268 | — | $2,426 | 新建仓 |
| — | RISING DRAGON ACQUISITION CO | $1,900 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $1,299 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $1,106 | 0.00% | 12,150 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $314 | 0.00% | 10,401 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -88,074 | -100.0% | -$1,027.74万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -193,853 | -100.0% | -$986.32万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -48,273 | -100.0% | -$768.70万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -26,779 | -100.0% | -$718.48万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -54,273 | -100.0% | -$677.33万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -30,307 | -100.0% | -$372.65万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -20,492 | -100.0% | -$300.37万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -247,661 | -100.0% | -$290.51万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -42,841 | -100.0% | -$190.04万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -6,965 | -100.0% | -$160.77万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -62,186 | -100.0% | -$155.15万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -59,208 | -100.0% | -$150.68万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | -129,755 | -100.0% | -$142.47万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -28,909 | -100.0% | -$140.35万 | 清仓 |
| CMCL | CALEDONIA MNG CORP PLC | $0 | 0.00% | 0 | -47,531 | -100.0% | -$124.39万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,358 | -100.0% | -$120.51万 | 清仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -57,073 | -100.0% | -$118.83万 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -34,568 | -100.0% | -$114.14万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -6,158 | -100.0% | -$113.62万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -59,045 | -100.0% | -$104.33万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -72,205 | -100.0% | -$101.16万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -52,306 | -100.0% | -$100.06万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -20,743 | -100.0% | -$98.24万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -18,540 | -100.0% | -$93.53万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -4,689 | -100.0% | -$92.83万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -97,151 | -100.0% | -$90.16万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -72,960 | -100.0% | -$89.08万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -22,687 | -100.0% | -$88.91万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,442 | -100.0% | -$87.43万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -61,883 | -100.0% | -$84.04万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -47,431 | -100.0% | -$84.00万 | 清仓 |