TrueMark Investments, LLC
Sector Allocation
- Other49.4%$394.1M
- Healthcare9.6%$76.4M
- Energy8.2%$65.3M
- Consumer Staples8.1%$64.8M
- Technology7.2%$57.7M
- Financials5.8%$46.3M
- Industrials3.6%$28.9M
- Utilities3.0%$23.8M
- Communication Services2.8%$22.4M
- Consumer Discretionary1.6%$12.6M
AUM History
13fpro.ai/research/fund/truemark-investments-llc-1974457
Conviction and streaks
Concentrating · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ELEVATION$29.1M
- ELEVATION$28.4M
- ELEVATION$27.5M
- ELEVATION$26.7M
- ELEVATION$25.9M
- ELEVATION$25.1M
- ELEVATION$25.1M
- ELEVATION$24.3M
- ELEVATION$23.4M
- ELEVATION$22.6M
- ELEVATION$21.8M
- ELEVATION$21.0M
- ELEVATION$20.6M
UNH
$16.0MBTI
$15.9MPM
$15.5M- ELEVATION$15.4M
- SPDR$15.0M
MPLX
$15.0MVZ
$14.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/truemark-investments-llc-1974457
TrueMark Investments, LLC 13F holdings — Q2 2026
$798.2M portfolio (+55.4% QoQ) · 187 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
ELEVATION SERIES TRUST - TRUE ST MARC ETF
$29.1M
3.6% of stocks
+150%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
ELEVATION SERIES TRUST - TRUE STR MAY ETF
$28.4M
3.5% of stocks
+240%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
ELEVATION SERIES TRUST - TRUESHARES NOV
$27.5M
3.5% of stocks
+166%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ELEVATION SERIES TRUST - TRUE ST FEBR ETF
$26.7M
3.4% of stocks
+138%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ELEVATION SERIES TRUST - TRUE ST APRI ETF
$25.9M
3.2% of stocks
+199%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ELEVATION SERIES TRUST - TRUE ST JUNE ETF
$25.1M
3.1% of stocks
+162%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
ELEVATION SERIES TRUST - TRUESHARES DEC
$25.1M
3.1% of stocks
+107%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
ELEVATION SERIES TRUST - TRUESHARES STRCD
$24.3M
3.0% of stocks
+125%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ELEVATION SERIES TRUST - TRUESHARES OCT
$23.4M
2.9% of stocks
+87%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
ELEVATION SERIES TRUST - TRUE ST SEPT ETF
$22.6M
2.8% of stocks
+117%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST - TRUE ST MARC ETF | $29.1M | 3.6% | +150% | — | — | — | — | |
| 2 | ELEVATION SERIES TRUST - TRUE STR MAY ETF | $28.4M | 3.5% | +240% | — | — | — | — | |
| 3 | ELEVATION SERIES TRUST - TRUESHARES NOV | $27.5M | 3.5% | +166% | — | — | — | — | |
| 4 | ELEVATION SERIES TRUST - TRUE ST FEBR ETF | $26.7M | 3.4% | +138% | — | — | — | — | |
| 5 | ELEVATION SERIES TRUST - TRUE ST APRI ETF | $25.9M | 3.2% | +199% | — | — | — | — | |
| 6 | ELEVATION SERIES TRUST - TRUE ST JUNE ETF | $25.1M | 3.1% | +162% | — | — | — | — | |
| 7 | ELEVATION SERIES TRUST - TRUESHARES DEC | $25.1M | 3.1% | +107% | — | — | — | — | |
| 8 | ELEVATION SERIES TRUST - TRUESHARES STRCD | $24.3M | 3.0% | +125% | — | — | — | — | |
| 9 | ELEVATION SERIES TRUST - TRUESHARES OCT | $23.4M | 2.9% | +87% | — | — | — | — | |
| 10 | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $22.6M | 2.8% | +117% | — | — | — | — |
All holdings — TrueMark Investments, LLC (Q2 2026)
187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ELEVATION SERIES TRUST - TRUE ST AUGU ETFetf/fund | — | $21.8M | 2.7% | 481K | +117% | — | — | 13F |
| 12 | — | ELEVATION SERIES TRUST - TRUESHARES STRCT | — | $21.0M | 2.6% | 462K | +129% | — | — | 13F |
| 13 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETFetf/fund | — | $20.6M | 2.6% | 864K | +132% | — | — | 13F |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $16.0M | 2.0% | 38K | +104% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | British American Tobacco p.l.c.adr | Consumer Staples | $15.9M | 2.0% | 258K | +15% | — | — | 13F | |
| 16 | Philip Morris International Inc. | Consumer Staples | $15.5M | 1.9% | 86K | +0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ELEVATION SERIES TRUST - TRUSHARES BULL | — | $15.4M | 1.9% | 639K | +87% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $15.0M | 1.9% | 500K | -10% | — | — | 13F |
| 19 | MPLX LPlp unit | Energy | $15.0M | 1.9% | 266K | +15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VERIZON COMMUNICATIONS INC | Communication Services | $14.0M | 1.8% | 330K | +15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $13.0M | 1.6% | 148K | +16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $12.9M | 1.6% | 51K | +15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITED PARCEL SERVICE INC | Industrials | $12.4M | 1.6% | 115K | +15% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $10.7M | 1.3% | 65K | -16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $10.3M | 1.3% | 29K | +60% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $10.2M | 1.3% | 75K | +18% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $9.3M | 1.2% | 37K | +15% | |||
| 28 | $HSY | HERSHEY CO | Consumer Staples | $8.6M | 1.1% | 49K | +15% | |||
| 29 | $ENB | ENBRIDGE INC | Energy | $8.6M | 1.1% | 158K | +15% | |||
| 30 | $CME | CME GROUP INC. | Financials | $8.4M | 1.1% | 38K | +15% | |||
| 31 | $RTX | RTX Corp | Industrials | $8.2M | 1.0% | 43K | New | |||
| 32 | $CI | Cigna Group | Healthcare | $8.2M | 1.0% | 30K | +15% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.6M | 0.9% | 7,487 | +62% | |||
| 34 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $7.5M | 0.9% | 101K | +15% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $6.8M | 0.8% | 50K | +15% | |||
| 36 | $ATO | ATMOS ENERGY CORP | Energy | $6.6M | 0.8% | 38K | +15% | |||
| 37 | $BIPC | Brookfield Infrastructure Corp | Energy | $6.6M | 0.8% | 171K | +15% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $6.4M | 0.8% | 24K | New | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.3M | 0.8% | 13K | -6% | |||
| 40 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.3M | 0.8% | 87K | +15% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $6.1M | 0.8% | 3,052 | +15% | |||
| 42 | $GSK | GSK plc | Healthcare | $5.7M | 0.7% | 109K | -6% | |||
| 43 | $SNY | Sanofi | Healthcare | $5.4M | 0.7% | 126K | New | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.2M | 0.7% | 58K | New | |||
| 45 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $5.2M | 0.7% | 321K | -4% | |||
| 46 | $RIO | RIO TINTO PLC | Materials | $5.0M | 0.6% | 53K | +15% | |||
| 47 | $TTE | TotalEnergies SE | Energy | $4.9M | 0.6% | 64K | +15% | |||
| 48 | $SAGU | Shreya Acquisition Group | Financials | $4.9M | 0.6% | 497K | New | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.9M | 0.6% | 16K | New | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.9M | 0.6% | 33K | +15% | |||
| 51 | $HSBC | HSBC HOLDINGS PLC | Financials | $4.6M | 0.6% | 48K | +15% | |||
| 52 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $4.4M | 0.6% | 168K | +15% | |||
| 53 | $KMI | KINDER MORGAN, INC. | Energy | $4.2M | 0.5% | 132K | -29% | |||
| 54 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $4.0M | 0.5% | 306K | +15% | |||
| 55 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $3.9M | 0.5% | 37K | +15% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $3.8M | 0.5% | 20K | New | |||
| 57 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.7M | 0.5% | 74K | +5% | |||
| 58 | $AZN | ASTRAZENECA PLC | Healthcare | $3.6M | 0.5% | 19K | New | |||
| 59 | $BP | BP PLC | Energy | $3.5M | 0.4% | 95K | +15% | |||
| 60 | $UBS | UBS Group AG | Financials | $3.3M | 0.4% | 67K | +15% | |||
| 61 | $NOK | NOKIA CORP | Technology | $3.2M | 0.4% | 240K | -39% | |||
| 62 | $UL | UNILEVER PLC | Consumer Staples | $2.9M | 0.4% | 48K | +15% | |||
| 63 | $PSUS | Pershing Square USA, Ltd. | Other | $2.8M | 0.3% | 74K | New | |||
| 64 | $IBN | ICICI BANK LTD | Financials | $2.7M | 0.3% | 92K | +15% | |||
| 65 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.7M | 0.3% | 51K | +7% | |||
| 66 | $NET | Cloudflare, Inc. | Technology | $2.4M | 0.3% | 9,894 | -49% | |||
| 67 | $JD | JD.com, Inc. | Consumer Discretionary | $2.3M | 0.3% | 92K | +15% | |||
| 68 | $NTRA | Natera, Inc. | Healthcare | $2.3M | 0.3% | 8,508 | +30% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.3M | 0.3% | 2,968 | -56% | |||
| 70 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $2.0M | 0.3% | 244K | +9% | |||
| 71 | $NVS | NOVARTIS AG | Healthcare | $2.0M | 0.3% | 13K | +15% | |||
| 72 | $TRAD | APEX Tech Acquisition Inc. | Financials | $2.0M | 0.3% | 201K | New | |||
| 73 | $VICR | VICOR CORP | Technology | $2.0M | 0.3% | 5,227 | +16% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 0.3% | 5,797 | +14% | |||
| 75 | $GH | Guardant Health, Inc. | Healthcare | $2.0M | 0.3% | 13K | +100% | |||
| 76 | $OMAB | Central North Airport Group | Industrials | $2.0M | 0.3% | 17K | +15% | |||
| 77 | $DDOG | Datadog, Inc. | Technology | $1.9M | 0.2% | 7,486 | -17% | |||
| 78 | $SNOW | Snowflake Inc. | Technology | $1.9M | 0.2% | 7,572 | -28% | |||
| 79 | $BSTZ | BlackRock Science & Technology Term Trust | — | $1.9M | 0.2% | 64K | +7% | |||
| 80 | $GLQ | Clough Global Equity Fund | Other | $1.9M | 0.2% | 217K | +7% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.2% | 3,140 | -54% | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.2% | 1,567 | New | |||
| 83 | $GPCR | Structure Therapeutics Inc. | Healthcare | $1.8M | 0.2% | 34K | -2% | |||
| 84 | $SNDK | Sandisk Corp | Technology | $1.8M | 0.2% | 784 | New | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.2% | 4,670 | +108% | |||
| 86 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $1.7M | 0.2% | 63K | +7% | |||
| 87 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $1.7M | 0.2% | 204K | +7% | |||
| 88 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.7M | 0.2% | 4,783 | -37% | |||
| 89 | $MDB | MongoDB, Inc. | Technology | $1.7M | 0.2% | 4,970 | -19% | |||
| 90 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $1.7M | 0.2% | 114K | +7% | |||
| 91 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,716 | +6% | |||
| 92 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.6M | 0.2% | 1,162 | +90% | |||
| 93 | $ALAB | Astera Labs, Inc. | Technology | $1.5M | 0.2% | 3,178 | New | |||
| 94 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.2% | 7,615 | -59% | |||
| 95 | $IOT | Samsara Inc. | Technology | $1.5M | 0.2% | 47K | +4% | |||
| 96 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $1.5M | 0.2% | 80K | +7% | |||
| 97 | $BMEZ | BlackRock Health Sciences Term Trust | — | $1.4M | 0.2% | 89K | +50% | |||
| 98 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.2% | 3,386 | New | |||
| 99 | $GLO | Clough Global Opportunities Fund | Other | $1.3M | 0.2% | 213K | +7% | |||
| 100 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $1.2M | 0.2% | 146K | +7% | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 1,671 | New | |||
| 102 | $SDGR | Schrodinger, Inc. | Healthcare | $1.2M | 0.1% | 73K | +60% | |||
| 103 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | — | $1.2M | 0.1% | 91K | +7% | |||
| 104 | $FSSL | FS Specialty Lending Fund | Other | $1.1M | 0.1% | 99K | +47% | |||
| 105 | $BSL | Blackstone Senior Floating Rate 2027 Term Fund | Other | $1.0M | 0.1% | 81K | +3% | |||
| 106 | $DRDB | Roman DBDR Acquisition Corp. II | Financials | $1.0M | 0.1% | 95K | +217% | |||
| 107 | $QRED | QuasarEdge Acquisition Corp | Financials | $979K | 0.1% | 99K | New | |||
| 108 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $903K | 0.1% | 65K | +7% | |||
| 109 | $OTF | Blue Owl Technology Finance Corp. | Other | $895K | 0.1% | 86K | +118% | |||
| 110 | $LLY | ELI LILLY & Co | Healthcare | $829K | 0.1% | 691 | -52% | |||
| 111 | $GAB | GABELLI EQUITY TRUST INC | — | $823K | 0.1% | 145K | New | |||
| 112 | $FSCO | FS Credit Opportunities Corp. | Other | $818K | 0.1% | 164K | +80% | |||
| 113 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $789K | 0.1% | 11K | -22% | |||
| 114 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $780K | 0.1% | 134K | +7% | |||
| 115 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $733K | 0.1% | 36K | +7% | |||
| 116 | — | XFLH CAP CORP - ORD SHS | — | $686K | 0.1% | 69K | -2% | |||
| 117 | $FERA | Fifth Era Acquisition Corp I | Financials | $531K | 0.1% | 51K | New | |||
| 118 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $498K | 0.1% | 36K | +7% | |||
| 119 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | — | $487K | 0.1% | 49K | -2% | |||
| 120 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $486K | 0.1% | 49K | +95% | |||
| 121 | — | RF ACQUISITION CORP III - ORD SHS | — | $482K | 0.1% | 49K | -3% | |||
| 122 | $GLV | Clough Global Dividend & Income Fund | Other | $463K | 0.1% | 70K | +7% | |||
| 123 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $413K | 0.1% | 24K | New | |||
| 124 | $BRW | Saba Capital Income & Opportunities Fund | Other | $393K | 0.1% | 60K | +7% | |||
| 125 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $392K | 0.1% | 10K | New | |||
| 126 | $LKSP | Lake Superior Acquisition Corp | Financials | $383K | 0.1% | 38K | +4% | |||
| 127 | $PFN | PIMCO Income Strategy Fund II | Other | $356K | 0.0% | 50K | +3% | |||
| 128 | $CWEN | Clearway Energy, Inc. | Utilities | $343K | 0.0% | 10K | +90% | |||
| 129 | $OBDC | Blue Owl Capital Corp | Other | $331K | 0.0% | 30K | -11% | |||
| 130 | $BIT | BlackRock Multi-Sector Income Trust | — | $311K | 0.0% | 25K | +7% | |||
| 131 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $287K | 0.0% | 32K | +7% | |||
| 132 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | — | $255K | 0.0% | 26K | -2% | |||
| 133 | $SPE | SPECIAL OPPORTUNITIES FUND, INC. | Other | $234K | 0.0% | 17K | +7% | |||
| 134 | $PCG | PG&E Corp | Utilities | $232K | 0.0% | 14K | New | |||
| 135 | $GLED | GalaxyEdge Acquisition Corp | Financials | $221K | 0.0% | 22K | New | |||
| 136 | $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Other | $208K | 0.0% | 23K | +7% | |||
| 137 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $203K | 0.0% | 114K | New | |||
| 138 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $196K | 0.0% | 31K | New | |||
| 139 | $CCAP | Crescent Capital BDC, Inc. | Other | $195K | 0.0% | 18K | New | |||
| 140 | $TONT | Graf Global Corp. | Financials | $188K | 0.0% | 17K | -4% | |||
| 141 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $169K | 0.0% | 15K | New | |||
| 142 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $150K | 0.0% | 15K | -4% | |||
| 143 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $147K | 0.0% | 14K | -3% | |||
| 144 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | — | $144K | 0.0% | 14K | -4% | |||
| 145 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $144K | 0.0% | 14K | -4% | |||
| 146 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | — | $144K | 0.0% | 14K | -4% | |||
| 147 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | — | $143K | 0.0% | 14K | -4% | |||
| 148 | — | LEGATO MERGER CORP IV - ORD SHS | — | $143K | 0.0% | 14K | New | |||
| 149 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $142K | 0.0% | 14K | -4% | |||
| 150 | $SUMA | SUMA Acquisition Corp | Financials | $142K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 91 added to, 37 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
$RTXRTX Corp$8.2M
first bought this quarter
$UNPUNION PACIFIC CORP$6.4M
first bought this quarter
$SNYSanofi$5.4M
first bought this quarter
$ABTABBOTT LABORATORIES$5.2M
first bought this quarter
$SAGUShreya Acquisition Group$4.9M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$4.9M
first bought this quarter
+44 more in the Excel export
Added to (91)
- ELEVATION SERIES TRUST - TRUE STR MAY ETF+240%
now $28.4M
- ELEVATION SERIES TRUST - TRUE ST MARC ETF+150%
now $29.1M
- ELEVATION SERIES TRUST - TRUE ST APRI ETF+199%
now $25.9M
- ELEVATION SERIES TRUST - TRUESHARES NOV+166%
now $27.5M
- ELEVATION SERIES TRUST - TRUE ST JUNE ETF+162%
now $25.1M
- ELEVATION SERIES TRUST - TRUE ST FEBR ETF+138%
now $26.7M
+85 more in the Excel export
Trimmed (37)
$CRWDCrowdStrike Holdings, Inc.-56%
now $2.3M
$NETCloudflare, Inc.-49%
now $2.4M
$NVDANVIDIA CORP-59%
now $1.5M
$AMDADVANCED MICRO DEVICES INC-54%
now $1.8M
$CVXCHEVRON CORP-16%
now $10.7M
$NOKNOKIA CORP-39%
now $3.2M
+31 more in the Excel export
Sold out (30)
$VLOVALERO ENERGY CORP/TXwas $8.9M
held 1 qtr
$DDOMINION ENERGY, INCwas $8.7M
held 6 qtrs
$DVNDEVON ENERGY CORP/DEwas $5.5M
held 1 qtr
$LENLENNAR CORP /NEW/was $4.6M
held 3 qtrs
$HTFLHeartflow, Inc.was $654K
held 3 qtrs
$AEFabrdn Emerging Markets ex-China Fund, Inc.was $605K
+24 more in the Excel export
Holdings by quarter
Every 13F TrueMark Investments, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Portfolio Overview
TrueMark Investments, LLC disclosed 187 positions worth $798.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 30 — including a new stake in $RTX and a full exit from $VLO. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from TrueMark Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1974457.
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