TrueMark Investments, LLC
CIK 0001974457
Annualised vol
4.009286%
Beta
0.169163
HHI
186.700414
Top-10 weight
32.333938%
VaR 95%
0.353151%
VaR 99%
0.6963%
Max drawdown
8.904066%
Matched value
38.203245%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNH | ADDED | 38,459 | 18,844 | 104.09% | 15,984,714 |
| PM | ADDED | 85,665 | 85,031 | 0.75% | 15,497,655 |
| MPLX | ADDED | 266,413 | 231,817 | 14.92% | 15,007,044 |
| VZ | ADDED | 330,160 | 287,287 | 14.92% | 13,978,974 |
| NEE | ADDED | 148,289 | 127,445 | 16.36% | 13,015,326 |
| JNJ | ADDED | 50,803 | 44,200 | 14.94% | 12,902,438 |
| CVX | REDUCED | 64,611 | 77,198 | -16.3% | 10,709,919 |
| HD | ADDED | 29,197 | 18,290 | 59.63% | 10,297,198 |
| ABBV | ADDED | 37,043 | 32,207 | 15.02% | 9,321,501 |
| HSY | ADDED | 49,051 | 42,634 | 15.05% | 8,605,998 |
| ENB | ADDED | 157,958 | 137,405 | 14.96% | 8,562,903 |
| CME | ADDED | 38,039 | 33,110 | 14.89% | 8,400,152 |
| RTX | NEW | 43,234 | - | - | 8,202,787 |
| GS | ADDED | 7,487 | 4,624 | 61.92% | 7,572,127 |
| AIG | ADDED | 100,526 | 87,413 | 15.0% | 7,492,203 |
| PEP | ADDED | 50,070 | 43,560 | 14.94% | 6,779,478 |
| ATO | ADDED | 38,400 | 33,378 | 15.05% | 6,615,168 |
| BIPC | ADDED | 170,826 | 148,599 | 14.96% | 6,576,801 |
| MO | ADDED | 87,364 | 76,018 | 14.93% | 6,285,840 |
| GSK | REDUCED | 108,899 | 115,322 | -5.57% | 5,708,486 |
| SNY | NEW | 125,869 | - | - | 5,369,572 |
| ABT | NEW | 57,508 | - | - | 5,218,276 |
| RIO | ADDED | 52,736 | 46,041 | 14.54% | 5,006,228 |
| TTE | ADDED | 63,599 | 55,539 | 14.51% | 4,945,458 |
| SAGU | NEW | 497,368 | - | - | 4,918,970 |
| PG | ADDED | 33,454 | 29,083 | 15.03% | 4,905,695 |
| AMX | ADDED | 167,984 | 146,664 | 14.54% | 4,365,904 |
| KOF | ADDED | 36,902 | 32,222 | 14.52% | 3,920,838 |
| AZN | NEW | 18,998 | - | - | 3,602,401 |
| BP | ADDED | 95,277 | 83,187 | 14.53% | 3,520,485 |
| UBS | ADDED | 67,374 | 58,794 | 14.59% | 3,339,055 |
| NOK | REDUCED | 240,190 | 394,270 | -39.08% | 3,189,723 |
| UL | ADDED | 48,218 | 42,108 | 14.51% | 2,898,866 |
| PSUS | NEW | 74,019 | - | - | 2,766,830 |
| IBN | ADDED | 92,081 | 80,381 | 14.56% | 2,673,111 |
| NET | REDUCED | 9,894 | 19,275 | -48.67% | 2,426,800 |
| JD | ADDED | 92,211 | 80,511 | 14.53% | 2,349,536 |
| NTRA | ADDED | 8,508 | 6,530 | 30.29% | 2,309,497 |
| NVS | ADDED | 12,800 | 11,175 | 14.54% | 2,006,016 |
| TRAD | NEW | 201,261 | - | - | 2,002,547 |
| VICR | ADDED | 5,227 | 4,505 | 16.03% | 1,985,110 |
| PANW | ADDED | 5,797 | 5,095 | 13.78% | 1,976,893 |
| GH | ADDED | 13,160 | 6,596 | 99.51% | 1,974,395 |
| DDOG | REDUCED | 7,486 | 8,972 | -16.56% | 1,949,055 |
| SNOW | REDUCED | 7,572 | 10,449 | -27.53% | 1,927,074 |
| AMD | REDUCED | 3,140 | 6,887 | -54.41% | 1,824,057 |
| MU | NEW | 1,567 | - | - | 1,808,772 |
| GPCR | REDUCED | 33,600 | 34,377 | -2.26% | 1,803,312 |
| SNDK | NEW | 784 | - | - | 1,782,604 |
| AVGO | ADDED | 4,670 | 2,248 | 107.74% | 1,764,093 |
| MDB | REDUCED | 4,970 | 6,172 | -19.48% | 1,669,423 |
| GOOGL | ADDED | 4,716 | 4,452 | 5.93% | 1,666,304 |
| ALAB | NEW | 3,178 | - | - | 1,535,038 |
| NVDA | REDUCED | 7,615 | 18,617 | -59.1% | 1,523,685 |
| IOT | ADDED | 46,657 | 44,724 | 4.32% | 1,513,087 |
| RVT | ADDED | 79,839 | 74,571 | 7.06% | 1,474,626 |
| ADI | NEW | 3,386 | - | - | 1,344,818 |
| GLO | ADDED | 212,884 | 198,805 | 7.08% | 1,302,850 |
| SDGR | ADDED | 73,237 | 45,706 | 60.23% | 1,190,101 |
| QRED | NEW | 98,544 | - | - | 978,542 |
| LLY | REDUCED | 691 | 1,425 | -51.51% | 828,806 |
| FSCO | ADDED | 163,877 | 90,997 | 80.09% | 817,746 |
| HHH | REDUCED | 11,041 | 14,204 | -22.27% | 789,321 |
| FERA | NEW | 50,930 | - | - | 530,691 |
| ITHA | ADDED | 48,655 | 24,942 | 95.07% | 485,577 |
| RFAM | REDUCED | 48,710 | 50,000 | -2.58% | 481,742 |
| LKSP | ADDED | 37,697 | 36,200 | 4.14% | 382,625 |
| CWEN | ADDED | 10,028 | 5,276 | 90.07% | 342,757 |
| OWL | REDUCED | 30,413 | 34,248 | -11.2% | 330,589 |
| SSAC | REDUCED | 25,538 | 26,000 | -1.78% | 254,869 |
| PCG | NEW | 13,773 | - | - | 231,662 |
| GLED | NEW | 22,260 | - | - | 221,264 |
| TONT | REDUCED | 27,311 | 28,048 | -2.63% | 191,624 |
| SUMA | ADDED | 29,388 | 15,000 | 95.92% | 146,270 |
| SCII | REDUCED | 28,957 | 29,560 | -2.04% | 145,088 |
| UAC | REDUCED | 14,388 | 15,000 | -4.08% | 142,945 |
| LEGO | REDUCED | 14,388 | 15,000 | -4.08% | 142,729 |
| HCAC | REDUCED | 27,954 | 28,536 | -2.04% | 141,522 |
| FWAC | NEW | 13,000 | - | - | 130,390 |
| BHAV | ADDED | 21,540 | 10,000 | 115.4% | 116,973 |
| GIX | ADDED | 22,531 | 11,500 | 95.92% | 112,981 |
| MYX | NEW | 30,000 | - | - | 101,504 |
| WENC | NEW | 20,000 | - | - | 100,925 |
| APUR | NEW | 20,000 | - | - | 100,850 |
| WLCO | NEW | 10,000 | - | - | 99,500 |
| SWZ | REDUCED | 10,189 | 10,749 | -5.21% | 60,523 |
| ENRD | NEW | 10,026 | - | - | 6,016 |
| SPEG | UNCHANGED | 10,001 | 10,001 | 0.0% | 2,500 |
| UCFI | UNCHANGED | 12,150 | 12,150 | 0.0% | 1,106 |
| RDAC | UNCHANGED | 10,000 | 10,000 | 0.0% | 700 |
| KVACF | UNCHANGED | 10,401 | 10,401 | 0.0% | 312 |
| D | CLOSED OUT | 0 | 141,130 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 53,187 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 32,883 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 29,133 | -100.0% | 0 |
| HTFL | CLOSED OUT | 0 | 26,885 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 16,017 | -100.0% | 0 |
| XCBE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 1,861 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | 29,072,480 | 3.64 | 793030.0 | |
| - | ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | 28,362,987 | 3.55 | 785052.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 27,507,175 | 3.45 | 584693.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST FEBR ETF | 210322871 | 26,718,538 | 3.35 | 661553.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | 25,898,299 | 3.24 | 648781.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | 25,148,806 | 3.15 | 713243.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 25,068,826 | 3.14 | 579744.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 24,272,952 | 3.04 | 592652.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | 23,430,498 | 2.94 | 512745.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 22,617,407 | 2.83 | 497728.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 21,800,087 | 2.73 | 480502.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 20,960,669 | 2.63 | 462156.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 20,565,033 | 2.58 | 864077.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,984,714 | 2.0 | 38459.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,941,985 | 2.0 | 258128.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,497,655 | 1.94 | 85665.0 |
| - | ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 15,435,687 | 1.93 | 639278.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 15,015,594 | 1.88 | 500353.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 15,007,044 | 1.88 | 266413.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,978,974 | 1.75 | 330160.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 13,015,326 | 1.63 | 148289.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,902,438 | 1.62 | 50803.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,352,718 | 1.55 | 114909.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,709,919 | 1.34 | 64611.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,297,198 | 1.29 | 29197.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,227,642 | 1.28 | 74758.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,321,501 | 1.17 | 37043.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 8,605,998 | 1.08 | 49051.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 8,562,903 | 1.07 | 157958.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,400,152 | 1.05 | 38039.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 8,202,787 | 1.03 | 43234.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,182,182 | 1.03 | 29680.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,572,127 | 0.95 | 7487.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,492,203 | 0.94 | 100526.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,779,478 | 0.85 | 50070.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 6,615,168 | 0.83 | 38400.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 6,576,801 | 0.82 | 170826.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,424,640 | 0.8 | 23620.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,290,074 | 0.79 | 13171.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,285,840 | 0.79 | 87364.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,071,771 | 0.76 | 3052.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 5,708,486 | 0.72 | 108899.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 5,369,572 | 0.67 | 125869.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 5,218,276 | 0.65 | 57508.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,185,324 | 0.65 | 320874.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,006,228 | 0.63 | 52736.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,945,458 | 0.62 | 63599.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 4,918,970 | 0.62 | 497368.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,916,069 | 0.62 | 16493.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,905,695 | 0.61 | 33454.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,570,501 | 0.57 | 48065.0 | |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,365,904 | 0.55 | 167984.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,205,941 | 0.53 | 131559.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 4,031,105 | 0.51 | 306315.0 | |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,920,838 | 0.49 | 36902.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,758,813 | 0.47 | 20341.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,739,794 | 0.47 | 74070.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 3,602,401 | 0.45 | 18998.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 3,520,485 | 0.44 | 95277.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 3,339,055 | 0.42 | 67374.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,189,723 | 0.4 | 240190.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,898,866 | 0.36 | 48218.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 2,766,830 | 0.35 | 74019.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 2,673,111 | 0.33 | 92081.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,658,506 | 0.33 | 50793.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,426,800 | 0.3 | 9894.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,349,536 | 0.29 | 92211.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,309,497 | 0.29 | 8508.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,265,000 | 0.28 | 2968.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 2,038,477 | 0.26 | 244129.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,006,016 | 0.25 | 12800.0 |
| TRAD | NEW | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 2,002,547 | 0.25 | 201261.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 1,985,110 | 0.25 | 5227.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,976,893 | 0.25 | 5797.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 1,974,395 | 0.25 | 13160.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,961,659 | 0.25 | 17346.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,949,055 | 0.24 | 7486.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,927,074 | 0.24 | 7572.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,924,172 | 0.24 | 64075.0 | |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,873,660 | 0.23 | 217362.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,824,057 | 0.23 | 3140.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,808,772 | 0.23 | 1567.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,803,312 | 0.23 | 33600.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,782,604 | 0.22 | 784.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,764,093 | 0.22 | 4670.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,748,438 | 0.22 | 62713.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,714,784 | 0.21 | 204141.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,695,908 | 0.21 | 4783.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 1,669,423 | 0.21 | 4970.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,668,696 | 0.21 | 113982.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,666,304 | 0.21 | 4716.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,606,302 | 0.2 | 1162.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,535,038 | 0.19 | 3178.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,523,685 | 0.19 | 7615.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 1,513,087 | 0.19 | 46657.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,474,626 | 0.18 | 79839.0 |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,359,335 | 0.17 | 88556.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,344,818 | 0.17 | 3386.0 |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,302,850 | 0.16 | 212884.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,245,548 | 0.16 | 145508.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,208,133 | 0.15 | 1671.0 | |
| SDGR | ADDED | SCHRODINGER INC | COM | 80810D103 | 1,190,101 | 0.15 | 73237.0 |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,188,697 | 0.15 | 90879.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 1,104,686 | 0.14 | 99075.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,043,226 | 0.13 | 80558.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 1,002,354 | 0.13 | 95100.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 978,542 | 0.12 | 98544.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 902,753 | 0.11 | 65275.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 894,933 | 0.11 | 86467.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 828,806 | 0.1 | 691.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 823,179 | 0.1 | 145438.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 817,746 | 0.1 | 163877.0 |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 789,321 | 0.1 | 11041.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 780,010 | 0.1 | 134253.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 733,272 | 0.09 | 35665.0 | |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 686,165 | 0.09 | 68823.0 | |
| FERA | NEW | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 530,691 | 0.07 | 50930.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 497,817 | 0.06 | 36337.0 | |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 487,321 | 0.06 | 48977.0 | |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 485,577 | 0.06 | 48655.0 |
| RFAM | REDUCED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 481,742 | 0.06 | 48710.0 |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 462,795 | 0.06 | 69698.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 412,732 | 0.05 | 24038.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 393,247 | 0.05 | 59855.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 391,632 | 0.05 | 10029.0 | |
| LKSP | ADDED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 382,625 | 0.05 | 37697.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 355,851 | 0.04 | 49909.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 342,757 | 0.04 | 10028.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 330,589 | 0.04 | 30413.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 310,609 | 0.04 | 24809.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 287,280 | 0.04 | 31814.0 | |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 254,869 | 0.03 | 25538.0 |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 233,678 | 0.03 | 17348.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 231,662 | 0.03 | 13773.0 |
| GLED | NEW | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 221,264 | 0.03 | 22260.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 208,242 | 0.03 | 22537.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 203,064 | 0.03 | 114081.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 195,605 | 0.02 | 31347.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 194,889 | 0.02 | 17847.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 187,824 | 0.02 | 17311.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 169,107 | 0.02 | 15486.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 150,078 | 0.02 | 14599.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 147,489 | 0.02 | 14209.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 143,880 | 0.02 | 14388.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 143,880 | 0.02 | 14388.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 143,592 | 0.02 | 14388.0 | |
| UAC | REDUCED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 142,945 | 0.02 | 14388.0 |
| LEGO | REDUCED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 142,729 | 0.02 | 14388.0 |
| SCII | REDUCED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 142,337 | 0.02 | 14177.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 142,010 | 0.02 | 14388.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 140,973 | 0.02 | 13848.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 137,407 | 0.02 | 13686.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 136,997 | 0.02 | 13686.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 130,390 | 0.02 | 13000.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 123,247 | 0.02 | 14620.0 | |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 121,701 | 0.02 | 12219.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 114,823 | 0.01 | 11540.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 109,703 | 0.01 | 11031.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 109,538 | 0.01 | 11031.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 100,500 | 0.01 | 10000.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 100,000 | 0.01 | 10000.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 99,500 | 0.01 | 10000.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 99,400 | 0.01 | 10000.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 99,200 | 0.01 | 10000.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 99,000 | 0.01 | 10000.0 | |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 99,000 | 0.01 | 10000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 98,800 | 0.01 | 10000.0 |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 62,727 | 0.01 | 21856.0 | |
| SWZ | REDUCED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 60,523 | 0.01 | 10189.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 6,016 | 0.0 | 10026.0 |
| - | AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 4,317 | 0.0 | 14391.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 4,260 | 0.0 | 15000.0 |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 4,115 | 0.0 | 14268.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 3,800 | 0.0 | 10000.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 3,278 | 0.0 | 11500.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 3,006 | 0.0 | 14268.0 | |
| SCII | REDUCED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 2,751 | 0.0 | 14780.0 |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 2,500 | 0.0 | 10001.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 2,150 | 0.0 | 10000.0 |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 2,051 | 0.0 | 10000.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 2,050 | 0.0 | 10000.0 |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 1,850 | 0.0 | 10000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 1,725 | 0.0 | 10000.0 |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 1,106 | 0.0 | 12150.0 |
| RDAC | UNCHANGED | RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | 700 | 0.0 | 10000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | 654 | 0.0 | 10000.0 |
| KVACF | UNCHANGED | KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 312 | 0.0 | 10401.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 798,226,201 | 187 | 4.009286 | 0.169163 | 8.904066 |
| 2026-03-31 | 2026-04-20 | 513,724,785 | 167 | 5.303705 | 0.215794 | 11.750836 |
| 2025-12-31 | 2026-01-14 | 523,496,693 | 240 | 5.550215 | 0.237941 | 11.803947 |
| 2025-09-30 | 2025-10-30 | 575,393,634 | 194 | 5.400065 | 0.229789 | 11.814638 |
| 2025-03-31 | 2025-04-22 | 381,658,184 | 200 | 6.553821 | 0.276933 | 14.147798 |
| 2024-12-31 | 2025-02-12 | 313,298,704 | 179 | 7.157468 | 0.32354 | 12.48854 |