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

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

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TrueMark Investments, LLC opened 44 positions, added to 38, reduced 23, sold out of 25 and left 9 unchanged. The largest increase in value was UNH (+$10,885,716); the largest decrease was VLO (-$8,920,576).

VLO: Country of operation United States; Class COM; Shares 2026-03-31 36,104; Shares 2026-06-30 0.
D: Country of operation United States; Class COM; Shares 2026-03-31 141,130; Shares 2026-06-30 0.
DVN: Country of operation United States; Class COM; Shares 2026-03-31 109,973; Shares 2026-06-30 0.
LEN: Country of operation United States; Class CL A; Shares 2026-03-31 53,187; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1974457): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-22). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VLO VALERO ENERGY CORP	United States	COM	36,104	-36,104	$8,920,576	$0	-$8,920,576
D DOMINION ENERGY INC	United States	COM	141,130	-141,130	$8,724,657	$0	-$8,724,657
DVN DEVON ENERGY CORP NEW	United States	COM	109,973	-109,973	$5,533,841	$0	-$5,533,841
LEN LENNAR CORP	United States	CL A	53,187	-53,187	$4,618,759	$0	-$4,618,759
HTFL HEARTFLOW INC	United States	COM	26,885	-26,885	$654,112	$0	-$654,112
FSK FS KKR CAP CORP	United States	COM	45,999	-45,999	$468,270	$0	-$468,270
MSDL MORGAN STANLEY DIRECT LENDIN	United States	COM SHS	25,985	-25,985	$362,751	$0	-$362,751
CGBD CARLYLE SECURED LENDING INC	United States	COM	32,883	-32,883	$359,740	$0	-$359,740
OCSL OAKTREE SPECIALTY LENDING	United States	COM	29,133	-29,133	$329,203	$0	-$329,203
CWENA CLEARWAY ENERGY INC	United States	CL A	5,276	-5,276	$206,661	$0	-$206,661
ARES ARES MANAGEMENT CORPORATION	United States	CL A COM STK	1,861	-1,861	$203,035	$0	-$203,035
LEGT LEGATO MERGER CORP III		ORD SHS	18,096	-18,096	$198,875	$0	-$198,875
PSBD PALMER SQUARE CAPITAL BDC IN	United States	COM SHS	19,228	-19,228	$187,858	$0	-$187,858
EIC EAGLE POINT INCOME COMPANY I	United States	COM	19,011	-19,011	$179,464	$0	-$179,464
GPAT GP-ACT III ACQUISITION CORP		CL A	16,017	-16,017	$173,624	$0	-$173,624
LEGOU LEGATO MERGER CORP IV		UNIT 99/99/9999	15,000	-15,000	$149,700	$0	-$149,700
GIXXU GIGCAPITAL9 CORP		UNIT 12/01/2030	11,500	-11,500	$115,460	$0	-$115,460
MLAAU MOUNTAIN LAKE ACQUISIT CORP		UNIT 01/21/2031	11,500	-11,500	$114,195	$0	-$114,195
FMACU FUTURE MONEY ACQUISITION COR		UNIT 03/16/2031	10,000	-10,000	$99,800	$0	-$99,800
BHAVU BHAV ACQUISITION CORP		UNIT 03/18/2031	10,000	-10,000	$99,700	$0	-$99,700
XCBEU X3 ACQUISITION CORP LTD		UNIT 12/19/2030	10,000	-10,000	$99,400	$0	-$99,400
BWIVU BLUE WTR ACQUISITION CORP IV		UNIT 99/99/9999	10,000	-10,000	$99,200	$0	-$99,200
LEGTWS LEGATO MERGER CORP III		*W EXP 05/08/203	10,026	-10,026	$5,013	$0	-$5,013
APADR A PARADISE ACQUISITION CORP		RIGHT 07/29/2025	10,000	-10,000	$4,518	$0	-$4,518
ESHAR ESH ACQUISITION CORP	United States	RIGHT 06/13/2028	19,934	-19,934	$3,200	$0	-$3,200

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