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TrueMark Investments, LLC Historic Quarter Change: USA Stocks, Sold Out

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TrueMark Investments, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TrueMark Investments, LLC opened 449 positions, added to 356, reduced 287 and sold out of 400.

  • Q2 2026: Stock VLO; Country of operation United States; Class COM; Shares before 36,104.
  • Q2 2026: Stock D; Country of operation United States; Class COM; Shares before 141,130.
  • Q2 2026: Stock DVN; Country of operation United States; Class COM; Shares before 109,973.
  • Q2 2026: Stock LEN; Country of operation United States; Class CL A; Shares before 53,187.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1974457), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VLO
VALERO ENERGY CORP		United StatesCOM36,1040-36,104$8,920,576$0-$8,920,5762026-07-22
Q2 2026D
DOMINION ENERGY INC		United StatesCOM141,1300-141,130$8,724,657$0-$8,724,6572026-07-22
Q2 2026DVN
DEVON ENERGY CORP NEW		United StatesCOM109,9730-109,973$5,533,841$0-$5,533,8412026-07-22
Q2 2026LEN
LENNAR CORP		United StatesCL A53,1870-53,187$4,618,759$0-$4,618,7592026-07-22
Q2 2026HTFL
HEARTFLOW INC		United StatesCOM26,8850-26,885$654,112$0-$654,1122026-07-22
Q2 2026FSK
FS KKR CAP CORP		United StatesCOM45,9990-45,999$468,270$0-$468,2702026-07-22
Q2 2026MSDL
MORGAN STANLEY DIRECT LENDIN		United StatesCOM SHS25,9850-25,985$362,751$0-$362,7512026-07-22
Q2 2026CGBD
CARLYLE SECURED LENDING INC		United StatesCOM32,8830-32,883$359,740$0-$359,7402026-07-22
Q2 2026OCSL
OAKTREE SPECIALTY LENDING		United StatesCOM29,1330-29,133$329,203$0-$329,2032026-07-22
Q2 2026CWENA
CLEARWAY ENERGY INC		United StatesCL A5,2760-5,276$206,661$0-$206,6612026-07-22
Q2 2026ARES
ARES MANAGEMENT CORPORATION		United StatesCL A COM STK1,8610-1,861$203,035$0-$203,0352026-07-22
Q2 2026LEGT
LEGATO MERGER CORP III		ORD SHS18,0960-18,096$198,875$0-$198,8752026-07-22
Q2 2026PSBD
PALMER SQUARE CAPITAL BDC IN		United StatesCOM SHS19,2280-19,228$187,858$0-$187,8582026-07-22
Q2 2026EIC
EAGLE POINT INCOME COMPANY I		United StatesCOM19,0110-19,011$179,464$0-$179,4642026-07-22
Q2 2026GPAT
GP-ACT III ACQUISITION CORP		CL A16,0170-16,017$173,624$0-$173,6242026-07-22
Q2 2026LEGOU
LEGATO MERGER CORP IV		UNIT 99/99/999915,0000-15,000$149,700$0-$149,7002026-07-22
Q2 2026GIXXU
GIGCAPITAL9 CORP		UNIT 12/01/203011,5000-11,500$115,460$0-$115,4602026-07-22
Q2 2026MLAAU
MOUNTAIN LAKE ACQUISIT CORP		UNIT 01/21/203111,5000-11,500$114,195$0-$114,1952026-07-22
Q2 2026FMACU
FUTURE MONEY ACQUISITION COR		UNIT 03/16/203110,0000-10,000$99,800$0-$99,8002026-07-22
Q2 2026BHAVU
BHAV ACQUISITION CORP		UNIT 03/18/203110,0000-10,000$99,700$0-$99,7002026-07-22
Q2 2026XCBEU
X3 ACQUISITION CORP LTD		UNIT 12/19/203010,0000-10,000$99,400$0-$99,4002026-07-22
Q2 2026BWIVU
BLUE WTR ACQUISITION CORP IV		UNIT 99/99/999910,0000-10,000$99,200$0-$99,2002026-07-22
Q2 2026LEGTWS
LEGATO MERGER CORP III		*W EXP 05/08/20310,0260-10,026$5,013$0-$5,0132026-07-22
Q2 2026APADR
A PARADISE ACQUISITION CORP		RIGHT 07/29/202510,0000-10,000$4,518$0-$4,5182026-07-22
Q2 2026ESHAR
ESH ACQUISITION CORP		United StatesRIGHT 06/13/202819,9340-19,934$3,200$0-$3,2002026-07-22

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