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 |
|---|---|---|---|---|---|---|---|---|
| DSU | BLACKROCK DEBT STRATEGIES FD | $0 | 0.00% | 0 | -81,573 | -100.0% | -$83.04万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -61,075 | -100.0% | -$82.88万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -3,549 | -100.0% | -$80.82万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -10,425 | -100.0% | -$78.65万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,070 | -100.0% | -$77.67万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -20,362 | -100.0% | -$76.09万 | 清仓 |
| — | RIVERNORTH CAP AND INCM FD I | $0 | 0.00% | 0 | -47,966 | -100.0% | -$68.88万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -29,662 | -100.0% | -$63.95万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -4,035 | -100.0% | -$63.87万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -36,389 | -100.0% | -$62.99万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -63,897 | -100.0% | -$62.17万 | 清仓 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -41,678 | -100.0% | -$58.22万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -30,021 | -100.0% | -$57.94万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -4,675 | -100.0% | -$57.38万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -12,279 | -100.0% | -$57.10万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -10,923 | -100.0% | -$55.52万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -45,255 | -100.0% | -$52.45万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -41,032 | -100.0% | -$52.44万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$50.84万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$48.13万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -9,579 | -100.0% | -$47.07万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -17,716 | -100.0% | -$46.63万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -13,099 | -100.0% | -$46.23万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -3,246 | -100.0% | -$44.67万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -4,430 | -100.0% | -$44.67万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -13,099 | -100.0% | -$44.34万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -12,563 | -100.0% | -$41.86万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -6,050 | -100.0% | -$41.48万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -28,859 | -100.0% | -$40.86万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -24,556 | -100.0% | -$40.32万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -38,289 | -100.0% | -$39.17万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -17,376 | -100.0% | -$38.85万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -79,784 | -100.0% | -$38.77万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -80,240 | -100.0% | -$38.52万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -47,308 | -100.0% | -$37.04万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -24,085 | -100.0% | -$36.13万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,343 | -100.0% | -$35.32万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -6,844 | -100.0% | -$34.53万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -22,743 | -100.0% | -$34.11万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -22,152 | -100.0% | -$33.98万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$33.81万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -8,313 | -100.0% | -$33.78万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -13,691 | -100.0% | -$31.96万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -973 | -100.0% | -$31.85万 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -24,827 | -100.0% | -$31.48万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,851 | -100.0% | -$30.31万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -14,552 | -100.0% | -$29.07万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -706 | -100.0% | -$28.59万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -6,319 | -100.0% | -$28.21万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -24,108 | -100.0% | -$27.58万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,756 | -100.0% | -$27.54万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,749 | -100.0% | -$27.45万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -15,541 | -100.0% | -$27.29万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -17,716 | -100.0% | -$27.11万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -6,077 | -100.0% | -$26.31万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$26.30万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -2,665 | -100.0% | -$26.07万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -14,502 | -100.0% | -$24.54万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -706 | -100.0% | -$23.79万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -816 | -100.0% | -$23.39万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -13,113 | -100.0% | -$23.20万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -21,036 | -100.0% | -$22.89万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,567 | -100.0% | -$22.48万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -11,403 | -100.0% | -$22.18万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$22.08万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -11,717 | -100.0% | -$22.05万 | 清仓 |
| YYY | AMPLIFY ETF TR | $0 | 0.00% | 0 | -19,017 | -100.0% | -$21.89万 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -3,248 | -100.0% | -$20.82万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,983 | -100.0% | -$20.45万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -21,967 | -100.0% | -$20.17万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -17,943 | -100.0% | -$19.50万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -19,501 | -100.0% | -$18.70万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -12,137 | -100.0% | -$18.52万 | 清仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $0 | 0.00% | 0 | -29,248 | -100.0% | -$18.34万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -18,558 | -100.0% | -$17.09万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -12,001 | -100.0% | -$15.06万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.00万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -15,000 | -100.0% | -$14.94万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -14,780 | -100.0% | -$14.89万 | 清仓 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -20,994 | -100.0% | -$14.79万 | 清仓 |
| — | INVEST GREEN ACQUISITION COR | $0 | 0.00% | 0 | -14,268 | -100.0% | -$14.31万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -14,268 | -100.0% | -$14.30万 | 清仓 |
| — | INDIA FD INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.71万 | 清仓 |
| — | KODIAK AI INC. | $0 | 0.00% | 0 | -10,085 | -100.0% | -$1.54万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -19,934 | -100.0% | -$4,892 | 清仓 |
| — | TRAILBLAZER MERGER CORP I | $0 | 0.00% | 0 | -19,088 | -100.0% | -$4,631 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -19,934 | -100.0% | -$590 | 清仓 |