True Mark Investments, LLC New Holdings in Q4 2025

True Mark Investments, LLC

  • $523 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Brookfield Infrastructure CO
140K
New
N/A
140K $6.34B
UNH
Unitedhealth Group Inc

Healthcare
10.5K
New
$320.52 - $369.92 $3.35M - $3.87M
10.5K $3.45B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
63.9K
New
$50.55 - $50.74 $3.23M - $3.24M
63.9K $3.23B
TOTB.DE
Total Energies Se

Energy
34.4K
New
N/A
34.4K $2.25B
NOK
Nokia Corp

Technology
346K
New
$4.82 - $7.77 $1.67M - $2.69M
346K $2.24B
Unilever PLC
27.5K
New
N/A
27.5K $1.8B
FLNG
Flex Lng Ltd.

Energy
62.2K
New
$24.35 - $26.94 $1.51M - $1.68M
62.2K $1.55B
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
110K
New
$12.83 - $15.07 $1.41M - $1.66M
110K $1.41B
INSW
International Seaways, Inc.

Energy
28.9K
New
$43.29 - $53.98 $1.25M - $1.56M
28.9K $1.4B
CMCL
Caledonia Mining Corp PLC

Basic Materials
47.5K
New
$26.5 - $38.13 $1.26M - $1.81M
47.5K $1.24B
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
34.6K
New
N/A
34.6K $1.14B
TRGP
Targa Resources Corp.

Energy
6.16K
New
$146.3 - $173.23 $901K - $1.07M
6.16K $1.14B
FSK
Fs Kkr Capital Corp

Financial Services
71.7K
New
$14.16 - $15.65 $1.02M - $1.12M
71.7K $1.06B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
59K
New
$16.88 - $17.5 $997K - $1.03M
59K $1.04B
DX
Dynex Capital Inc

Real Estate
72.2K
New
$12.48 - $13.73 $901K - $991K
72.2K $1.01B
THQ
Tekla Healthcare Opportunities Fund

Financial Services
52.3K
New
$17.4 - $18.29 $910K - $957K
52.3K $1B
IIPR
Innovative Industrial Properties Inc

Real Estate
20.7K
New
$48.43 - $56.64 $1M - $1.17M
20.7K $982M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.69K
New
$211.58 - $234.2 $992K - $1.1M
4.69K $928M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
97.2K
New
$9.54 - $10.13 $927K - $984K
97.2K $902M
DHT
Dht Holdings, Inc.

Energy
73K
New
$11.2 - $13.67 $817K - $997K
73K $891M
OVV
Ovintiv Inc.

Energy
22.7K
New
$35.97 - $40.53 $816K - $920K
22.7K $889M
IBN
Icici Bank LTD

Financial Services
29.8K
New
$29.87 - $32.94 $889K - $980K
29.8K $887M
DDS
Dillard'S, Inc.

Consumer Cyclical
1.44K
New
$579.32 - $664.06 $835K - $958K
1.44K $874M
CWEN
Clearway Energy, Inc.

Utilities
25.5K
New
$29.84 - $35.99 $761K - $918K
25.5K $849M
EFC
Ellington Financial Inc.

Real Estate
61.9K
New
$13.09 - $13.94 $810K - $863K
61.9K $840M
PDI
Pimco Dynamic Income Fund

Financial Services
47.4K
New
$18.04 - $19.91 $856K - $944K
47.4K $840M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
81.6K
New
$10.15 - $10.65 $828K - $869K
81.6K $830M
GBDC
Golub Capital Bdc, Inc.

Financial Services
61.1K
New
$13.33 - $14.31 $814K - $874K
61.1K $829M
PGR
Progressive Corp

Financial Services
3.55K
New
$203.7 - $246.46 $723K - $875K
3.55K $808M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
31.8K
New
$23.57 - $24.85 $749K - $789K
31.8K $766M
RSF
River North Specialty Finance Corp

ETFs
48K
New
$14.53 - $14.89 $697K - $714K
48K $689M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
30.3K
New
$20.86 - $22.89 $632K - $694K
30.3K $658M
Blue Owl Technology Fin Corp
45K
New
N/A
45K $654M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
29.7K
New
$16.68 - $45.1 $495K - $1.34M
29.7K $640M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4.04K
New
$154.86 - $176.69 $625K - $713K
4.04K $639M
CAG
Conagra Brands Inc.

Consumer Defensive
36.4K
New
$16.7 - $19.3 $608K - $702K
36.4K $630M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
63.9K
New
$10.81 - $16.82 $691K - $1.07M
63.9K $622M
GAIN
Gladstone Investment Corporation\De

Financial Services
41.7K
New
$13.2 - $14.1 $550K - $588K
41.7K $582M
FDUS
Fidus Investment Corp

Financial Services
30K
New
$19.31 - $21.07 $580K - $633K
30K $579M
GILD
Gilead Sciences, Inc.

Healthcare
4.68K
New
$110.56 - $125.2 $517K - $585K
4.68K $574M
STNG
Scorpio Tankers Inc.

Energy
10.9K
New
$53.4 - $64.52 $583K - $705K
10.9K $555M
KIO
Kkr Income Opportunities Fund

Financial Services
45.3K
New
$11.59 - $12.58 $525K - $569K
45.3K $525M
THW
Tekla World Healthcare Fund

Financial Services
41K
New
$11.9 - $13.09 $488K - $537K
41K $524M
CAH
Cardinal Health Inc

Healthcare
2.47K
New
$153.27 - $206.06 $379K - $510K
2.47K $508M
ARES
Ares Management Corp

Financial Services
3K
New
$140.88 - $155.5 $423K - $467K
3K $486M
ROL
Rollins Inc

Consumer Cyclical
8.02K
New
$53.87 - $59.67 $432K - $478K
8.02K $481M
VNLA
Janus Henderson Short Duration

ETFs
9.58K
New
$49.13 - $49.33 $471K - $473K
9.58K $471M
CTRA
Coterra Energy Inc.

Energy
17.7K
New
$22.58 - $26.79 $400K - $475K
17.7K $466M
CWCO
Consolidated Water Co. Ltd.

Utilities
13.1K
New
$33.33 - $36.98 $437K - $484K
13.1K $462M
Activity Summary
Buys All Purchases 190 New Holdings 109 Increased Positions 81 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track True Mark Investments, LLC Portfolio

Follow True Mark Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True Mark Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Mark Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email