Managers / Q2 2024 · view latest →
TrueMark Investments, LLC
CIK 0001974457 · 433 W. VAN BUREN STREET, 1100-D, CHICAGO, IL, 60607 · 877-774-8783
Reported Value
$293M
Q2 2024
Positions
218
Filings on Record
10
2019–present window
Filed
Jul 29, 2024
original filing
Summary
Truemark Investments, Llc reported $293M in U.S.-listed holdings across 218 positions for Q2 2024.
Its largest position, NVDA, represents 2.6% of the portfolio.
Compared with Q1 2024, the fund opened 137 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.1% · $179M
- Other · 12.6% · $37M
- ETP · 8.6% · $25M
- REIT · 7.9% · $23M
- Closed-End Fund · 5.2% · $15M
- Other · 4.6% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $514M | 167 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 240 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $575M | 194 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $463M | 139 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 200 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $313M | 179 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 239 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 218 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 90 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 99 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- SpiderRock Advisors, LLC
- Eagle Global Advisors, LLC
- River North Capital Management, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.