TrueMark Investments, LLC
13F Reported Value
ⓘ$798.2M
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AEP
$HSY
$PEP
$MPLX
$CMESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ELEVATION SERIES TRUST - TRUE ST MARC ETF
—Quality
$29.1M793,030 shELEVATION SERIES TRUST - TRUE STR MAY ETF
—Quality
$28.4M785,052 shELEVATION SERIES TRUST - TRUESHARES NOV
—Quality
$27.5M584,693 shELEVATION SERIES TRUST - TRUE ST FEBR ETF
—Quality
$26.7M661,553 shELEVATION SERIES TRUST - TRUE ST APRI ETF
—Quality
$25.9M648,781 shELEVATION SERIES TRUST - TRUE ST JUNE ETF
—Quality
$25.1M713,243 shELEVATION SERIES TRUST - TRUESHARES DEC
—Quality
$25.1M579,744 shELEVATION SERIES TRUST - TRUESHARES STRCD
—Quality
$24.3M592,652 shELEVATION SERIES TRUST - TRUESHARES OCT
—Quality
$23.4M512,745 shELEVATION SERIES TRUST - TRUE ST SEPT ETF
—Quality
$22.6M497,728 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELEVATION SERIES TRUST - TRUE ST MARC ETF | — | $29.1M | 793,030 |
| ELEVATION SERIES TRUST - TRUE STR MAY ETF | — | $28.4M | 785,052 |
| ELEVATION SERIES TRUST - TRUESHARES NOV | — | $27.5M | 584,693 |
| ELEVATION SERIES TRUST - TRUE ST FEBR ETF | — | $26.7M | 661,553 |
| ELEVATION SERIES TRUST - TRUE ST APRI ETF | — | $25.9M | 648,781 |
| ELEVATION SERIES TRUST - TRUE ST JUNE ETF | — | $25.1M | 713,243 |
| ELEVATION SERIES TRUST - TRUESHARES DEC | — | $25.1M | 579,744 |
| ELEVATION SERIES TRUST - TRUESHARES STRCD | — | $24.3M | 592,652 |
| ELEVATION SERIES TRUST - TRUESHARES OCT | — | $23.4M | 512,745 |
| ELEVATION SERIES TRUST - TRUE ST SEPT ETF | — | $22.6M | 497,728 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TrueMark Investments, LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$394.1M
Healthcare
$76.4M
Energy
$65.3M
Consumer Staples
$61.9M
Technology
$51.6M
Financials
$46.3M
Industrials
$35.0M
Utilities
$23.8M
Top Holdings — TrueMark Investments, LLC (Q2 2026)
Top 150 of 187 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | — | ELEVATION SERIES TRUST - TRUE ST AUGU ETF | $21.8M | 2.7% | +117% | — |
| 12 | — | ELEVATION SERIES TRUST - TRUESHARES STRCT | $21.0M | 2.6% | +129% | — |
| 13 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $20.6M | 2.6% | +132% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $16.0M | 2.0% | +104% | 62.7 |
| 15 |  $BTI | British American Tobacco p.l.c. | $15.9M | 2.0% | +15% | — |
| 16 |  $PM | Philip Morris International Inc. | $15.5M | 1.9% | +1% | 75.9 |
| 17 | — | ELEVATION SERIES TRUST - TRUSHARES BULL | $15.4M | 1.9% | +87% | — |
| 18 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $15.0M | 1.9% | -10% | — |
| 19 | $MPLX | MPLX LP | $15.0M | 1.9% | +15% | 70 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $14.0M | 1.8% | +15% | 65.8 |
| 21 |  $NEE | NEXTERA ENERGY INC | $13.0M | 1.6% | +16% | 64.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $12.9M | 1.6% | +15% | 69 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $12.4M | 1.6% | +15% | 58.6 |
| 24 |  $CVX | CHEVRON CORP | $10.7M | 1.3% | -16% | 62.8 |
| 25 |  $HD | HOME DEPOT, INC. | $10.3M | 1.3% | +60% | 60.3 |
| 26 | $AEP | AMERICAN ELECTRIC POWER CO INC | $10.2M | 1.3% | +18% | 66.8 |
| 27 |  $ABBV | AbbVie Inc. | $9.3M | 1.2% | +15% | 72.6 |
| 28 | $HSY | HERSHEY CO | $8.6M | 1.1% | +15% | 65.7 |
| 29 |  $ENB | ENBRIDGE INC | $8.6M | 1.1% | +15% | 66.7 |
| 30 | $CME | CME GROUP INC. | $8.4M | 1.1% | +15% | 69.5 |
| 31 |  $RTX | RTX Corp | $8.2M | 1.0% | NEW | 73.2 |
| 32 |  $CI | Cigna Group | $8.2M | 1.0% | +15% | 66.2 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.9% | +62% | 73.5 |
| 34 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.5M | 0.9% | +15% | 54.9 |
| 35 | $PEP | PEPSICO INC | $6.8M | 0.8% | +15% | 63.4 |
| 36 |  $ATO | ATMOS ENERGY CORP | $6.6M | 0.8% | +15% | 57.6 |
| 37 |  $BIPC | Brookfield Infrastructure Corp | $6.6M | 0.8% | +15% | — |
| 38 |  $UNP | UNION PACIFIC CORP | $6.4M | 0.8% | NEW | 69.7 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 0.8% | -6% | — |
| 40 |  $MO | ALTRIA GROUP, INC. | $6.3M | 0.8% | +15% | 67.4 |
| 41 |  $ASML | ASML HOLDING NV | $6.1M | 0.8% | +15% | — |
| 42 |  $GSK | GSK plc | $5.7M | 0.7% | -6% | — |
| 43 |  $SNY | Sanofi | $5.4M | 0.7% | NEW | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $5.2M | 0.7% | NEW | 65.5 |
| 45 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.2M | 0.7% | -4% | 54.3 |
| 46 |  $RIO | RIO TINTO PLC | $5.0M | 0.6% | +15% | — |
| 47 |  $TTE | TotalEnergies SE | $4.9M | 0.6% | +15% | 50.6 |
| 48 |  $SAGU | Shreya Acquisition Group | $4.9M | 0.6% | NEW | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.6% | NEW | 73.4 |
| 50 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.6% | +15% | 64.6 |
| 51 |  $HSBC | HSBC HOLDINGS PLC | $4.6M | 0.6% | +15% | — |
| 52 |  $AMX | AMERICA MOVIL SAB DE CV/ | $4.4M | 0.6% | +15% | — |
| 53 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.5% | -29% | 71.3 |
| 54 |  $VIV | TELEFONICA BRASIL S.A. | $4.0M | 0.5% | +15% | — |
| 55 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.9M | 0.5% | +15% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.5% | NEW | 70.5 |
| 57 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.7M | 0.5% | +5% | — |
| 58 |  $AZN | ASTRAZENECA PLC | $3.6M | 0.5% | NEW | — |
| 59 |  $BP | BP PLC | $3.5M | 0.4% | +15% | — |
| 60 |  $UBS | UBS Group AG | $3.3M | 0.4% | +15% | — |
| 61 |  $NOK | NOKIA CORP | $3.2M | 0.4% | -39% | — |
| 62 |  $UL | UNILEVER PLC | $2.9M | 0.4% | +15% | — |
| 63 |  $PSUS | Pershing Square USA, Ltd. | $2.8M | 0.3% | NEW | — |
| 64 |  $IBN | ICICI BANK LTD | $2.7M | 0.3% | +15% | — |
| 65 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.7M | 0.3% | +7% | — |
| 66 |  $NET | Cloudflare, Inc. | $2.4M | 0.3% | -49% | 56.4 |
| 67 |  $JD | JD.com, Inc. | $2.3M | 0.3% | +15% | — |
| 68 |  $NTRA | Natera, Inc. | $2.3M | 0.3% | +30% | 53.5 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.3% | -56% | 67.7 |
| 70 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.0M | 0.3% | +9% | — |
| 71 |  $NVS | NOVARTIS AG | $2.0M | 0.3% | +15% | — |
| 72 |  $TRAD | APEX Tech Acquisition Inc. | $2.0M | 0.3% | NEW | — |
| 73 |  $VICR | VICOR CORP | $2.0M | 0.3% | +16% | 58.1 |
| 74 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.3% | +14% | 65.5 |
| 75 |  $GH | Guardant Health, Inc. | $2.0M | 0.3% | +100% | 39 |
| 76 |  $OMAB | Central North Airport Group | $2.0M | 0.3% | +15% | — |
| 77 |  $DDOG | Datadog, Inc. | $1.9M | 0.2% | -17% | 71.4 |
| 78 |  $SNOW | Snowflake Inc. | $1.9M | 0.2% | -28% | 54.9 |
| 79 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.9M | 0.2% | +7% | — |
| 80 |  $GLQ | Clough Global Equity Fund | $1.9M | 0.2% | +7% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | -54% | 79.8 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.2% | NEW | 86.2 |
| 83 |  $GPCR | Structure Therapeutics Inc. | $1.8M | 0.2% | -2% | — |
| 84 |  $SNDK | Sandisk Corp | $1.8M | 0.2% | NEW | 87.7 |
| 85 |  $AVGO | Broadcom Inc. | $1.8M | 0.2% | +108% | 84.5 |
| 86 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $1.7M | 0.2% | +7% | — |
| 87 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.7M | 0.2% | +7% | — |
| 88 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.2% | -37% | — |
| 89 |  $MDB | MongoDB, Inc. | $1.7M | 0.2% | -19% | 68.8 |
| 90 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.7M | 0.2% | +7% | — |
| 91 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | +6% | 78.2 |
| 92 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.2% | +90% | 73.3 |
| 93 |  $ALAB | Astera Labs, Inc. | $1.5M | 0.2% | NEW | 75.1 |
| 94 |  $NVDA | NVIDIA CORP | $1.5M | 0.2% | -59% | 85.9 |
| 95 |  $IOT | Samsara Inc. | $1.5M | 0.2% | +4% | 68.6 |
| 96 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.5M | 0.2% | +7% | — |
| 97 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.4M | 0.2% | +50% | — |
| 98 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.2% | NEW | 79.2 |
| 99 |  $GLO | Clough Global Opportunities Fund | $1.3M | 0.2% | +7% | — |
| 100 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.2M | 0.2% | +7% | — |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | NEW | 72.3 |
| 102 |  $SDGR | Schrodinger, Inc. | $1.2M | 0.1% | +60% | 33 |
| 103 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $1.2M | 0.1% | +7% | — |
| 104 |  $FSSL | FS Specialty Lending Fund | $1.1M | 0.1% | +47% | — |
| 105 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $1.0M | 0.1% | +3% | — |
| 106 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.0M | 0.1% | +217% | — |
| 107 |  $QRED | QuasarEdge Acquisition Corp | $978,542 | 0.1% | NEW | — |
| 108 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $902,753 | 0.1% | +7% | — |
| 109 |  $OTF | Blue Owl Technology Finance Corp. | $894,933 | 0.1% | +118% | — |
| 110 |  $LLY | ELI LILLY & Co | $828,806 | 0.1% | -52% | 87.5 |
| 111 |  $GAB | GABELLI EQUITY TRUST INC | $823,179 | 0.1% | NEW | — |
| 112 |  $FSCO | FS Credit Opportunities Corp. | $817,746 | 0.1% | +80% | — |
| 113 |  $HHH | Howard Hughes Holdings Inc. | $789,321 | 0.1% | -22% | 70.9 |
| 114 |  $USA | LIBERTY ALL STAR EQUITY FUND | $780,010 | 0.1% | +7% | — |
| 115 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $733,272 | 0.1% | +7% | — |
| 116 | — | XFLH CAP CORP - ORD SHS | $686,165 | 0.1% | -2% | — |
| 117 |  $FERA | Fifth Era Acquisition Corp I | $530,691 | 0.1% | NEW | — |
| 118 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $497,817 | 0.1% | +7% | — |
| 119 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $487,321 | 0.1% | -2% | — |
| 120 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $485,577 | 0.1% | +95% | — |
| 121 | — | RF ACQUISITION CORP III - ORD SHS | $481,742 | 0.1% | -3% | — |
| 122 |  $GLV | Clough Global Dividend & Income Fund | $462,795 | 0.1% | +7% | — |
| 123 |  $TSLX | Sixth Street Specialty Lending, Inc. | $412,732 | 0.1% | NEW | — |
| 124 |  $BRW | Saba Capital Income & Opportunities Fund | $393,247 | 0.1% | +7% | — |
| 125 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $391,632 | 0.1% | NEW | 43.5 |
| 126 |  $LKSP | Lake Superior Acquisition Corp | $382,625 | 0.1% | +4% | — |
| 127 |  $PFN | PIMCO Income Strategy Fund II | $355,851 | 0.0% | +3% | — |
| 128 |  $CWEN | Clearway Energy, Inc. | $342,757 | 0.0% | +90% | 62.7 |
| 129 |  $OBDC | Blue Owl Capital Corp | $330,589 | 0.0% | -11% | — |
| 130 |  $BIT | BlackRock Multi-Sector Income Trust | $310,609 | 0.0% | +7% | — |
| 131 |  $BTX | BlackRock Technology & Private Equity Term Trust | $287,280 | 0.0% | +7% | — |
| 132 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $254,869 | 0.0% | -2% | — |
| 133 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $233,678 | 0.0% | +7% | — |
| 134 |  $PCG | PG&E Corp | $231,662 | 0.0% | NEW | 58.8 |
| 135 |  $GLED | GalaxyEdge Acquisition Corp | $221,264 | 0.0% | NEW | — |
| 136 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $208,242 | 0.0% | +7% | — |
| 137 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $203,064 | 0.0% | NEW | — |
| 138 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $195,605 | 0.0% | NEW | — |
| 139 |  $CCAP | Crescent Capital BDC, Inc. | $194,889 | 0.0% | NEW | — |
| 140 |  $TONT | Graf Global Corp. | $187,824 | 0.0% | -4% | — |
| 141 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $169,107 | 0.0% | NEW | — |
| 142 |  $SOCA | Solarius Capital Acquisition Corp. | $150,078 | 0.0% | -4% | — |
| 143 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $147,489 | 0.0% | -3% | — |
| 144 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $143,880 | 0.0% | -4% | — |
| 145 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $143,880 | 0.0% | -4% | — |
| 146 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $143,592 | 0.0% | -4% | — |
| 147 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $142,945 | 0.0% | -4% | — |
| 148 | — | LEGATO MERGER CORP IV - ORD SHS | $142,729 | 0.0% | NEW | — |
| 149 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $142,337 | 0.0% | -4% | — |
| 150 |  $SUMA | SUMA Acquisition Corp | $142,010 | 0.0% | NEW | — |
New Positions (50)
$RTX RTX Corp$8.2M$UNP UNION PACIFIC CORP$6.4M$SNY Sanofi$5.4M$ABT ABBOTT LABORATORIES$5.2M$SAGU Shreya Acquisition Group$4.9M$TXN TEXAS INSTRUMENTS INC$4.9M$QCOM QUALCOMM INC/DE$3.8M$AZN ASTRAZENECA PLC$3.6M$PSUS Pershing Square USA, Ltd.$2.8M$TRAD APEX Tech Acquisition Inc.$2.0M$MU MICRON TECHNOLOGY INC$1.8M$SNDK Sandisk Corp$1.8M$ALAB Astera Labs, Inc.$1.5M$ADI ANALOG DEVICES INC$1.3M$AMAT APPLIED MATERIALS INC /DE$1.2MExited Positions (30)
$VLO VALERO ENERGY CORP/TX
$D DOMINION ENERGY, INC
$DVN DEVON ENERGY CORP/DE
$LEN LENNAR CORP /NEW/
$HTFL Heartflow, Inc.
$AEF abrdn Emerging Markets ex-China Fund, Inc.
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC
$FSK FS KKR Capital Corp
$MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
$MSDL Morgan Stanley Direct Lending Fund
$CGBD Carlyle Secured Lending, Inc.
$OCSL Oaktree Specialty Lending Corp
$ARES Ares Management Corp
$LEGT Legato Merger Corp. III
$PSBD Palmer Square Capital BDC Inc.Browse Top Institutional Investors
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