TrueMark Investments, LLC

CIK 0001974457 • 6 13F filings • Apr 22, 2025 – Jul 22, 2026

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Filer information

Filed by: TrueMark Investments, LLC, Chief Compliance Officer
Address: 433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL, 60607
Phone: 913-239-0100
AUM: $523.5M

AUM over time

$798.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $523.5M4 positionsView on SEC.gov

			% of Portfolio
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$3K	0.0%Prev: 0.0%	10,000 SH	Increased
ABBVIE INC	COM	$7.5M	1.4%Prev: 1.1%	32,977 SH	Increased+4,878 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$340K	0.1%	22,152 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$679K	0.1%Prev: 0.1%	97,049 SH	Increased+2,387 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.0M	0.2%	52,306 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$524K	0.1%	41,032 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7.2M	1.4%Prev: 1.1%	26,779 SH	Increased+1,932 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$150K	0.0%	15,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.3%Prev: 0.2%	6,790 SH	Increased-1,148 SH
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$6K	0.0%Prev: 0.0%	14,391 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.0M	0.6%Prev: 0.6%	20,492 SH	Decreased+51 SH
ALTRIA GROUP INC	COM	$4.5M	0.9%Prev: 0.8%	77,657 SH	Increased+11,234 SH
AMAZON COM INC	COM	$1.6M	0.3%Prev: 0.3%	6,965 SH	Increased-199 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.7M	0.5%Prev: 0.4%	128,624 SH	Increased+16,728 SH
AMERICAN ELEC PWR CO INC	COM	$6.9M	1.3%Prev: 1.1%	59,912 SH	Increased+5,204 SH
AMERICAN INTL GROUP INC	COM NEW	$7.0M	1.3%Prev: 0.9%	82,196 SH	Increased+18,581 SH
AMGEN INC	COM	$318K	0.1%	973 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$219K	0.0%	19,017 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$389K	0.1%	17,376 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$486K	0.1%	3,004 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$818K	0.2%Prev: 0.2%	7,485 SH	Decreased-214 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$232K	0.0%	13,113 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.5%Prev: 0.5%	2,332 SH	Decreased-464 SH
BANCO SANTANDER SA	ADR	$2.9M	0.6%	247,661 SH	New
BARCLAYS PLC	ADR	$1.5M	0.3%Prev: 0.2%	59,208 SH	Increased+7,701 SH
BARINGS BDC INC	COM	$202K	0.0%Prev: 0.0%	21,967 SH	Increased+1,501 SH
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$149K	0.0%	15,000 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$409K	0.1%	28,859 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$187K	0.0%	19,501 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$830K	0.2%	81,573 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	0.5%Prev: 0.4%	45,000 SH	Increased+1,111 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$731K	0.1%Prev: 0.1%	48,567 SH	Increased+23,263 SH
BLACKROCK INCOME TR INC	COM NEW	$221K	0.0%	20,000 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$548K	0.1%Prev: 0.0%	41,953 SH	Increased+20,494 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$392K	0.1%Prev: 0.1%	38,289 SH	Increased+946 SH
BLACKROCK MUNIYIELD QUALITY	COM	$195K	0.0%Prev: 0.0%	17,943 SH	Increased+440 SH
BLACKROCK RES & COMMODITIES	SHS	$1.4M	0.3%Prev: 0.2%	129,755 SH	Increased+3,190 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$1.3M	0.2%Prev: 0.2%	56,386 SH	Increased+1,386 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$186K	0.0%	28,196 SH	New
BLACKSTONE SENI FLTN RAT 202	COM	$998K	0.2%Prev: 0.2%	73,949 SH	Decreased+1,815 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$654K	0.1%	45,000 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$361K	0.1%	24,085 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$9.8M	1.9%Prev: 1.4%	173,168 SH	Increased+18,977 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$6.3M	1.2%	139,756 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$1.2M	0.2%Prev: 0.2%	80,556 SH	Decreased+1,980 SH
CALEDONIA MNG CORP PLC	SHS NEW	$1.2M	0.2%	47,531 SH	New
CAMPING WORLD HLDGS INC	CL A	$622K	0.1%	63,897 SH	New
CANADIAN NAT RES LTD	COM	$443K	0.1%	13,099 SH	New
CARDINAL HEALTH INC	COM	$508K	0.1%	2,474 SH	New
CARLYLE SECURED LENDING INC	COM	$1.4M	0.3%Prev: 0.0%	111,844 SH	Increased+93,731 SH
CENOVUS ENERGY INC	COM	$245K	0.0%	14,502 SH	New
CHEVRON CORP NEW	COM	$5.3M	1.0%Prev: 0.9%	34,522 SH	Increased+2,478 SH
CITIGROUP INC	COM NEW	$10.3M	2.0%Prev: 1.6%	88,074 SH	Increased-3,027 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$282K	0.1%	6,319 SH	New
CLEARWAY ENERGY INC	CL C	$849K	0.2%	25,519 SH	New
CLOROX CO DEL	COM	$447K	0.1%Prev: 1.2%	4,430 SH	Decreased-49,749 SH
CLOUDFLARE INC	CL A COM	$3.7M	0.7%Prev: 0.7%	19,005 SH	Decreased-543 SH
CLOUGH GLOBAL DIVID & INCOME	COM	$369K	0.1%Prev: 0.1%	61,778 SH	Increased+1,518 SH
CLOUGH GLOBAL EQUITY FD	COM	$1.5M	0.3%Prev: 0.3%	196,753 SH	Increased+4,840 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$1.1M	0.2%Prev: 0.2%	199,917 SH	Increased+4,917 SH
CME GROUP INC	COM	$8.5M	1.6%Prev: 1.4%	31,149 SH	Increased+2,226 SH
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$1K	0.0%	12,150 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.7M	0.5%Prev: 0.4%	28,262 SH	Increased+2,811 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$640K	0.1%	29,662 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$766K	0.1%	31,761 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$403K	0.1%	24,556 SH	New
CONAGRA BRANDS INC	COM	$630K	0.1%	36,389 SH	New
CONSOLIDATED WATER CO INC	ORD	$462K	0.1%	13,099 SH	New
COTERRA ENERGY INC	COM	$466K	0.1%	17,716 SH	New
CRH PLC	ORD	$6.8M	1.3%Prev: 1.0%	54,273 SH	Increased+3,906 SH
CROWDSTRIKE HLDGS INC	CL A	$3.1M	0.6%Prev: 0.6%	6,642 SH	Decreased-386 SH
DATADOG INC	CL A COM	$1.2M	0.2%Prev: 0.3%	8,846 SH	Decreased-1,775 SH
DHT HOLDINGS INC	SHS NEW	$891K	0.2%	72,960 SH	New
DICKS SPORTING GOODS INC	COM	$928K	0.2%	4,689 SH	New
DILLARDS INC	CL A	$874K	0.2%	1,442 SH	New
DOMINION ENERGY INC	COM	$7.8M	1.5%Prev: 1.3%	132,757 SH	Increased+9,471 SH
DONEGAL GROUP INC	CL A	$291K	0.1%	14,552 SH	New
DYNEX CAP INC	COM	$1.0M	0.2%	72,205 SH	New
EAGLE POINT INCOME COMPANY I	COM	$171K	0.0%	15,000 SH	New
ELASTIC N V	ORD SHS	$786K	0.2%Prev: 0.2%	10,425 SH	Decreased-1,315 SH
ELEVATION SERIES TRUST	TRUESHARES DEC	$8.4M	1.6%Prev: 1.6%	208,411 SH	Decreased-17,577 SH
ELEVATION SERIES TRUST	TRUESHARES NOV	$8.0M	1.5%Prev: 1.5%	181,626 SH	Decreased-6,442 SH
ELEVATION SERIES TRUST	TRUESHARES OCT	$8.2M	1.6%Prev: 1.4%	191,925 SH	Increased+6,672 SH
ELEVATION SERIES TRUST	TRUESHARES QUART	$3.0M	0.6%Prev: 2.3%	124,260 SH	Decreased-423,716 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$10.0M	1.9%Prev: 1.5%	261,958 SH	Increased+31,171 SH
ELEVATION SERIES TRUST	TRUESHARES STRCT	$8.3M	1.6%Prev: 1.5%	196,435 SH	Decreased+4,145 SH
ELEVATION SERIES TRUST	TRUESHARES STRUC	$64.7M	12.4%Prev: 10.7%	1,763,501 SH	Increased+107,399 SH
ELEVATION SERIES TRUST	TRUSHARES BULL	$8.6M	1.6%Prev: 0.8%	359,305 SH	Increased+183,612 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.2%	1,405 SH	Increased-40 SH
ELLINGTON FINANCIAL INC	COM	$840K	0.2%	61,883 SH	New
ENBRIDGE INC	COM	$9.9M	1.9%Prev: 1.7%	206,664 SH	Increased+14,826 SH
EQV VENTURES AC CORP. II	ORD SHS CL A	$145K	0.0%Prev: 0.0%	14,437 SH	Decreased-740 SH
ERIE INDTY CO	CL A	$234K	0.0%	816 SH	New
ESH ACQUISITION CORP	RIGHT 06/13/2028	$4K	0.0%	19,934 SH	New
FIDUS INVT CORP	COM	$579K	0.1%	30,021 SH	New
FIGMA INC	CLASS A COM STK	$761K	0.1%Prev: 0.2%	20,362 SH	Decreased+3,452 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.2M	0.2%	57,073 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$453K	0.1%Prev: 0.1%	32,206 SH	Decreased+792 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$668K	0.1%Prev: 0.1%	70,697 SH	Decreased+1,985 SH
FLEX LNG LTD	SHS	$1.6M	0.3%	62,186 SH	New
FLOWERS FOODS INC	COM	$229K	0.0%	21,036 SH	New
FS KKR CAP CORP	COM	$1.1M	0.2%	71,743 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$419K	0.1%	29,598 SH	New
GENERAL MLS INC	COM	$571K	0.1%Prev: 1.1%	12,279 SH	Decreased-108,926 SH
GENUINE PARTS CO	COM	$3.7M	0.7%Prev: 0.7%	30,307 SH	Decreased+2,184 SH
GILEAD SCIENCES INC	COM	$574K	0.1%	4,675 SH	New
GLADSTONE INVT CORP	COM	$582K	0.1%	41,678 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.2%	59,045 SH	New
GLOBAL X FDS	RUSSELL 2000	$271K	0.1%	17,716 SH	New
GLOBAL X FDS	S&P 500 COVERED	$338K	0.1%	8,313 SH	New
GOLDMAN SACHS BDC INC	SHS	$902K	0.2%	97,151 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$275K	0.1%	2,756 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.3M	1.8%Prev: 1.4%	10,602 SH	Increased+756 SH
GOLUB CAP BDC INC	COM	$829K	0.2%	61,075 SH	New
GP-ACT III ACQUISITION CORP	CL A	$171K	0.0%Prev: 0.0%	16,017 SH	Decreased-821 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$5K	0.0%	10,000 SH	New
GRAF GLOBAL CORP	ORD SHS CL A	$194K	0.0%Prev: 0.0%	18,048 SH	Decreased-926 SH
GREAT ELM CAP CORP	COM NEW	$148K	0.0%	20,994 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$1.4M	0.3%Prev: 0.2%	13,266 SH	Increased+1,734 SH
GSK PLC	SPONSORED ADR	$5.0M	0.9%Prev: 0.7%	101,132 SH	Increased+13,158 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.4M	0.3%	109,842 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$143K	0.0%	14,268 SH	New
HEARTFLOW INC	COM	$773K	0.1%Prev: 0.2%	26,506 SH	Decreased-758 SH
HERCULES CAPITAL INC	COM	$221K	0.0%	11,717 SH	New
HERSHEY CO	COM	$5.5M	1.1%Prev: 0.9%	30,463 SH	Increased+2,184 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.0M	0.2%Prev: 0.2%	13,000 SH	Decreased-3,038 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.9M	0.6%Prev: 0.6%	36,785 SH	Decreased-9,717 SH
ICICI BANK LIMITED	ADR	$887K	0.2%	29,760 SH	New
INDIA FD INC	COM	$137K	0.0%	10,000 SH	New
INNOVATIVE INDL PPTYS INC	COM	$982K	0.2%	20,743 SH	New
INTERNATIONAL SEAWAYS INC	COM	$1.4M	0.3%	28,909 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1.4M	0.3%Prev: 0.2%	55,600 SH	Increased+1,364 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$353K	0.1%	3,343 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$143K	0.0%	14,268 SH	New
ISHARES TR	10+ YR INVST GRD	$935K	0.2%Prev: 0.2%	18,540 SH	Increased+451 SH
ISHARES TR	TRS FLT RT BD	$345K	0.1%	6,844 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$471K	0.1%	9,579 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.2M	0.6%	63,867 SH	New
JD.COM INC	SPON ADS CL A	$2.0M	0.4%Prev: 0.4%	70,611 SH	Decreased+9,180 SH
JOHNSON & JOHNSON	COM	$8.6M	1.6%Prev: 1.2%	41,573 SH	Increased+2,982 SH
KAYNE ANDERSON ENERGY INFRST	COM	$717K	0.1%Prev: 0.1%	57,877 SH	Increased+13,426 SH
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$530	0.0%	10,401 SH	New
KINDER MORGAN INC DEL	COM	$4.8M	0.9%Prev: 0.8%	174,506 SH	Increased+12,384 SH
KKR INCOME OPPORTUNITIES FD	COM	$525K	0.1%	45,255 SH	New
KODIAK AI INC.	*W EXP 09/25/203	$15K	0.0%	10,085 SH	New
KROGER CO	COM	$303K	0.1%	4,851 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$4K	0.0%	10,026 SH	New
LEGATO MERGER CORP III	ORD SHS	$197K	0.0%Prev: 0.0%	18,096 SH	Decreased-928 SH
LENNAR CORP	CL A	$2.4M	0.5%Prev: 0.5%	23,474 SH	Decreased+1,676 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$747K	0.1%Prev: 0.0%	118,992 SH	Increased+104,766 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$263K	0.1%	6,077 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$276K	0.1%	24,108 SH	New
MONGODB INC	CL A	$2.6M	0.5%Prev: 0.3%	6,085 SH	Increased-174 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$247K	0.0%Prev: 0.1%	15,000 SH	Decreased-9,976 SH
MPLX LP	COM UNIT REP LTD	$11.6M	2.2%Prev: 1.8%	218,032 SH	Increased+15,551 SH
NATERA INC	COM	$1.5M	0.3%Prev: 0.2%	6,425 SH	Increased-213 SH
NETEASE INC	SPONSORED ADS	$447K	0.1%	3,246 SH	New
NEW MTN FIN CORP	COM	$171K	0.0%	18,558 SH	New
NEWMONT CORP	COM	$274K	0.1%	2,749 SH	New
NEXTERA ENERGY INC	COM	$10.8M	2.1%Prev: 1.6%	135,149 SH	Increased+10,306 SH
NOKIA CORP	SPONSORED ADR	$2.2M	0.4%	345,760 SH	New
NOVARTIS AG	SPONSORED ADR	$1.4M	0.3%Prev: 0.2%	9,800 SH	Increased+1,275 SH
NOVO-NORDISK A S	ADR	$9.9M	1.9%Prev: 1.5%	193,853 SH	Increased+33,437 SH
NRG ENERGY INC	COM NEW	$7.7M	1.5%Prev: 0.9%	48,273 SH	Increased+15,926 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$185K	0.0%	12,137 SH	New
NUVEEN FLOATING RATE INCOME	COM	$370K	0.1%	47,308 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$108K	0.0%Prev: 0.0%	14,138 SH	Decreased+352 SH
NVIDIA CORPORATION	COM	$3.4M	0.7%Prev: 0.6%	18,355 SH	Decreased-1,125 SH
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$590	0.0%	19,934 SH	New
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$5K	0.0%Prev: 0.0%	19,934 SH	Increased
OAKTREE SPECIALTY LENDING CO	COM	$1.1M	0.2%Prev: 0.0%	83,344 SH	Increased+61,872 SH
OVINTIV INC	COM	$889K	0.2%	22,687 SH	New
PENNYMAC MTG INVT TR	COM	$151K	0.0%	12,001 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$639K	0.1%	4,035 SH	New
PEPSICO INC	COM	$6.1M	1.2%Prev: 1.0%	42,283 SH	Increased+3,024 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3.5M	0.7%Prev: 0.6%	291,680 SH	Increased+37,944 SH
PHILIP MORRIS INTL INC	COM	$13.7M	2.6%Prev: 2.2%	85,382 SH	Increased+8,170 SH
PIMCO DYNAMIC INCOME FD	SHS	$840K	0.2%	47,431 SH	New
PIMCO HIGH INCOME FD	COM SHS	$388K	0.1%Prev: 0.1%	79,784 SH	Increased+2,862 SH
PIMCO INCOME STRATEGY FD II	COM	$344K	0.1%Prev: 0.1%	45,820 SH	Increased+1,639 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.6%Prev: 1.1%	20,266 SH	Decreased-22,321 SH
PROGRESSIVE CORP	COM	$808K	0.2%	3,549 SH	New
RIO TINTO PLC	SPONSORED ADR	$3.2M	0.6%Prev: 0.4%	40,376 SH	Increased+5,253 SH
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	$2K	0.0%Prev: 0.0%	10,000 SH	Increased
RIVERNORTH CAP AND INCM FD I	COM	$689K	0.1%	47,966 SH	New
ROLLINS INC	COM	$481K	0.1%	8,019 SH	New
ROYCE MICRO-CAP TR INC	COM	$1.1M	0.2%Prev: 0.2%	101,019 SH	Increased+2,486 SH
ROYCE SMALL CAP TRUST INC	COM	$1.1M	0.2%Prev: 0.2%	70,779 SH	Increased+1,738 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$1.8M	0.3%Prev: 0.3%	213,261 SH	Decreased+5,247 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$372K	0.1%	53,036 SH	New
SABINE RTY TR	UNIT BEN INT	$415K	0.1%	6,050 SH	New
SAMSARA INC	COM CL A	$1.6M	0.3%Prev: 0.3%	44,094 SH	Decreased-7,187 SH
SC II ACQUISITION CORP	UNIT 11/06/2030	$149K	0.0%	14,780 SH	New
SCHRODINGER INC	COM	$531K	0.1%Prev: 0.1%	29,702 SH	Decreased-848 SH
SCORPIO TANKERS INC	SHS	$555K	0.1%	10,923 SH	New
SENTINELONE INC	CL A	$341K	0.1%Prev: 0.1%	22,743 SH	Decreased-5,673 SH
SERVICENOW INC	COM	$777K	0.1%Prev: 0.2%	5,070 SH	Decreased+4,028 SH
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$3K	0.0%	10,001 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$658K	0.1%	30,312 SH	New
SMUCKER J M CO	COM NEW	$261K	0.0%	2,665 SH	New
SNOWFLAKE INC	COM SHS	$2.3M	0.4%Prev: 0.4%	10,302 SH	Decreased-294 SH
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$153K	0.0%	15,220 SH	New
SOUTHERN COPPER CORP	COM	$225K	0.0%	1,567 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.5M	3.0%	512,891 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$219K	0.0%Prev: 0.0%	14,915 SH	Decreased+363 SH
STEEL DYNAMICS INC	COM	$263K	0.1%	1,552 SH	New
STELLUS CAP INVT CORP	COM	$315K	0.1%	24,827 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$2.4M	0.5%Prev: 0.2%	33,893 SH	Increased-968 SH
SUNCOR ENERGY INC NEW	COM	$1.9M	0.4%Prev: 0.3%	42,841 SH	Increased+5,559 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.7M	0.7%Prev: 0.8%	12,308 SH	Decreased-3,342 SH
TARGA RES CORP	COM	$1.1M	0.2%	6,158 SH	New
THE CIGNA GROUP	COM	$5.9M	1.1%Prev: 1.0%	21,436 SH	Increased+1,546 SH
TIM S A	SPONSORED ADR	$222K	0.0%	11,403 SH	New
TOTAL RETURN SECURITIES FUND	COM	$95K	0.0%	15,276 SH	New
TOTALENERGIES SE	ACT	$2.2M	0.4%	34,372 SH	New
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	$5K	0.0%Prev: 0.0%	19,088 SH	Decreased
UBS GROUP AG	SHS	$3.8M	0.7%Prev: 0.5%	81,792 SH	Increased+10,659 SH
UNILEVER PLC	SPON ADR NEW	$1.8M	0.3%Prev: 0.3%	27,493 SH	Increased+591 SH
UNITED PARCEL SERVICE INC	CL B	$6.1M	1.2%Prev: 0.2%	61,134 SH	Increased+44,957 SH
UNITEDHEALTH GROUP INC	COM	$3.5M	0.7%	10,465 SH	New
UPBOUND GROUP INC	COM	$273K	0.1%Prev: 0.8%	15,541 SH	Decreased-190,239 SH
VERIZON COMMUNICATIONS INC	COM	$11.0M	2.1%Prev: 1.9%	270,295 SH	Decreased+19,302 SH
VIRTU FINL INC	CL A	$419K	0.1%	12,563 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$320K	0.1%	13,691 SH	New
VOYA EMERGING MKTS HIGH DIVI	COM	$183K	0.0%Prev: 0.0%	29,248 SH	Decreased-4,136 SH
WATSCO INC	COM	$238K	0.0%	706 SH	New
WEIS MKTS INC	COM	$208K	0.0%	3,248 SH	New
WESTERN AST INFL LKD OPP & I	COM	$1.6M	0.3%Prev: 0.3%	180,960 SH	Decreased+4,444 SH
WILLIAMS SONOMA INC	COM	$338K	0.1%	1,893 SH	New
WINMARK CORP	COM	$286K	0.1%	706 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$1.1M	0.2%	34,568 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$385K	0.1%	80,240 SH	New
ZSCALER INC	COM	$1.2M	0.2%Prev: 0.3%	5,358 SH	Decreased-227 SH

Sold (vs prior filing)

A PARADISE ACQUISITION CORP — $99K
ABBOTT LABS — $366K
ABRDN INCOME CREDIT STRATEGI — $173K
ABRDN TOTAL DYNAMIC DIVIDEND — $212K
AIR PRODS & CHEMS INC — $5.1M
APOGEE ENTERPRISES INC — $6.3M
AT&T INC — $8.3M
BANCO SANTANDER S.A. — $2.3M
BANKUNITED INC — $6.3M
BLACKROCK MUNIYIELD N Y QUAL — $422K
BLUE OWL CAPITAL INC — $6.9M
BUCKLE INC — $6.6M
CAMDEN NATL CORP — $2.6M
CISCO SYS INC — $6.9M
CITY HLDG CO — $2.5M
COLGATE PALMOLIVE CO — $3.0M
CRACKER BARREL OLD CTRY STOR — $4.7M
CSLM DIGITA ASSET ACQ CORP I — $101K
CVS HEALTH CORP — $6.8M
D. BORAL ARC ACQ I CORP. — $99K
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001376474-26-000040	$523.5M	View
Oct 30, 2025	Q3 2025	13F-HR	0001376474-25-000887	$575.4M	View
Jul 22, 2026	Q2 2026