TrueMark Investments, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$523.5M
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPESPECIAL OPPORTUNITIES FD INC | 14,915 | $219K | 0.04% | |
| 202 | YYY*AMPLIFY ETF TR | 19,017 | $218K | 0.04% | |
| 203 | WMKWEIS MKTS INC | 3,248 | $208K | 0.04% | |
| 204 | SPTSSPDR SERIES TRUST | 6,983 | $204K | 0.04% | |
| 205 | TRYBARINGS BDC INC | 21,967 | $201K | 0.04% | |
| 206 | LEGTLEGATO MERGER CORP III | 18,096 | $196K | 0.04% | |
| 207 | MYIBLACKROCK MUNIYIELD QUALITY | 17,943 | $195K | 0.04% | |
| 208 | GRAFGRAF GLOBAL CORP | 18,048 | $194K | 0.04% | |
| 209 | BHKBLACKROCK CORE BD TR | 19,501 | $187K | 0.04% | |
| 210 | BTXBLACKROCK TECH AND PRIVATE E | 28,196 | $185K | 0.04% | |
| 211 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,137 | $185K | 0.04% | |
| 212 | IHDVOYA EMERGING MKTS HIGH DIVI | 29,248 | $183K | 0.03% | |
| 213 | GPATGP-ACT III ACQUISITION CORP | 16,017 | $171K | 0.03% | |
| 214 | EICEAGLE POINT INCOME COMPANY I | 15,000 | $171K | 0.03% | |
| 215 | NMFCNEW MTN FIN CORP | 18,558 | $170K | 0.03% | |
| 216 | SOCASOLARIUS CAPITAL ACQU CORP | 15,220 | $152K | 0.03% | |
| 217 | AEAQACTIVATE ENERGY ACQUISITION | 15,000 | $150K | 0.03% | |
| 218 | PMTPENNYMAC MTG INVT TR | 12,001 | $150K | 0.03% | |
| 219 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 15,000 | $149K | 0.03% | |
| 220 | SCIISC II ACQUISITION CORP | 14,780 | $148K | 0.03% | |
| 221 | GECCGREAT ELM CAP CORP | 20,994 | $147K | 0.03% | |
| 222 | FTWEQV VENTURES AC CORP. II | 14,437 | $144K | 0.03% | |
| 223 | HCACHALL CHADWICK ACQUISITION CO | 14,268 | $143K | 0.03% | |
| 224 | IGACINVEST GREEN ACQUISITION COR | 14,268 | $143K | 0.03% | |
| 225 | IFNINDIA FD INC | 10,000 | $137K | 0.03% | |
| 226 | JRSNUVEEN REAL ESTATE INCOME FD | 14,138 | $108K | 0.02% | |
| 227 | SWZTOTAL RETURN SECURITIES FUND | 15,276 | $95K | 0.02% | |
| 228 | KDKRWKODIAK AI INC. | 10,085 | $15K | 0.00% | |
| 229 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 14,391 | $5K | 0.00% | |
| 230 | TBMCRTRAILBLAZER MERGER CORP I | 19,088 | $4K | 0.00% | |
| 231 | ESHARESH ACQUISITION CORP | 19,934 | $4K | 0.00% | |
| 232 | LEGTLEGATO MERGER CORP III | 10,026 | $4K | 0.00% | |
| 233 | GRAFGRAF GLOBAL CORP | 10,000 | $4K | 0.00% | |
| 234 | OAKUROAK WOODS ACQUISITION CORP | 19,934 | $4K | 0.00% | |
| 235 | RDACRISING DRAGON ACQUISITION CO | 10,000 | $2K | 0.00% | |
| 236 | SPEGSILVER PEGASUS ACQUISITION C | 10,001 | $2K | 0.00% | |
| 237 | APADA PARADISE ACQUISITION CORP | 10,000 | $2K | 0.00% | |
| 238 | UCFIWCN HEALTHY FOOD TECH GROUP C | 12,150 | $1K | 0.00% | |
| 239 | —KEEN VISION ACQUISITION CORP | 10,401 | $0 | 0.00% | |
| 240 | OAKUWOAK WOODS ACQUISITION CORP | 19,934 | $0 | 0.00% |
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