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TrueMark Investments

Latest statistics and disclosures from TrueMark Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are QBER, PM, VZ, MPLX, ENB, and represent 9.88% of TrueMark Investments's stock portfolio.
Added to shares of these 10 stocks: QBER (+$10M), SEPZ (+$9.5M), Elevation Series Trust (+$9.3M), Elevation Series Trust (+$9.2M), Trueshares Structured Outcome (+$9.1M), Elevation Series Trust (+$8.9M), Elevation Series Trust (+$8.8M), Elevation Series Trust (+$8.7M), Elevation Series Trust (+$8.6M), Elevation Series Trust (+$8.4M).
Started 109 new stock positions in Cslm Digita Asset Acq Corp I, GNTX, D. Boral Arc Acq I Corp., FNLC, PHK, BIT, A Paradise Acquisition Corp, UNB, AMX, UCFIW.
Reduced shares in these 10 stocks: , BTI (-$8.0M), NOVZ (-$7.5M), Trueshares Structured Outcome (-$7.0M), MARZ (-$6.5M), JANZ (-$6.0M), KO (-$5.7M), ABBV (-$5.6M), JUNZ (-$5.5M), WSO (-$5.1M).
Sold out of its positions in ABM, ABCL, A, AGX, BK, BELFB, BMY, CPB, CAT, COKE.
TrueMark Investments was a net buyer of stock by $97M.
TrueMark Investments has $575M in assets under management (AUM), dropping by 24.36%.
Central Index Key (CIK): 0001974457

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Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 194 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Elevation Series Trust Trueshares Quart (QBER)	2.3	$14M	+338%	548k	24.64	View chart
Philip Morris International (PM)	2.2	$13M	+5%	77k	162.20	View chart
Verizon Communications (VZ)	1.9	$11M	-26%	251k	43.95	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.8	$10M	+34%	203k	49.95	View chart
Enbridge (ENB)	1.7	$9.7M	+7%	192k	50.46	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	1.7	$9.5M	NEW	224k	42.34	View chart
Nextera Energy (NEE)	1.6	$9.4M	+22%	125k	75.49	View chart
Elevation Series Trust Trueshares Struc	1.6	$9.3M	NEW	217k	43.00	View chart
Citigroup Com New (C)	1.6	$9.2M	-3%	91k	101.50	View chart
Elevation Series Trust Trueshares Dec	1.6	$9.2M	NEW	226k	40.74	View chart
Elevation Series Trust Trueshares Struc	1.6	$9.1M	NEW	237k	38.23	View chart
Elevation Series Trust Trueshares Strct	1.5	$8.9M	NEW	192k	46.35	View chart
Novo-nordisk A S Adr (NVO)	1.5	$8.9M	+343%	160k	55.49	View chart
Elevation Series Trust Trueshares Strcd	1.5	$8.8M	NEW	231k	37.96	View chart
Elevation Series Trust Trueshares Struc	1.5	$8.7M	NEW	251k	34.82	View chart
Elevation Series Trust Trueshares Struc	1.5	$8.6M	NEW	262k	32.87	View chart
Elevation Series Trust Trueshares Struc	1.5	$8.4M	NEW	222k	37.98	View chart
Elevation Series Trust Trueshares Nov	1.5	$8.4M	NEW	188k	44.61	View chart
At&t (T)	1.4	$8.3M	-34%	293k	28.24	View chart
British Amern Tob Sponsored Adr (BTI)	1.4	$8.2M	-49%	154k	53.08	View chart
Elevation Series Trust Trueshares Struc	1.4	$8.1M	NEW	243k	33.59	View chart
Elevation Series Trust Trueshares Oct	1.4	$8.1M	NEW	185k	43.46	View chart
Goldman Sachs (GS)	1.4	$7.8M	+7%	9.8k	796.35	View chart
Cme (CME)	1.4	$7.8M	+7%	29k	270.19	View chart
Dominion Resources (D)	1.3	$7.5M	+42%	123k	61.17	View chart
Johnson & Johnson (JNJ)	1.2	$7.2M	+23%	39k	185.42	View chart
Cisco Systems (CSCO)	1.2	$6.9M	+85%	101k	68.42	View chart
Blue Owl Capital Com Cl A (OWL)	1.2	$6.9M	NEW	406k	16.93	View chart
Darden Restaurants (DRI)	1.2	$6.8M	+56%	36k	190.36	View chart
CVS Caremark Corporation (CVS)	1.2	$6.8M	+23%	90k	75.39	View chart
Clorox Company (CLX)	1.2	$6.7M	NEW	54k	123.30	View chart
Buckle (BKE)	1.1	$6.6M	NEW	113k	58.66	View chart
Procter & Gamble Company (PG)	1.1	$6.5M	+123%	43k	153.65	View chart
Abbvie (ABBV)	1.1	$6.5M	-46%	28k	231.54	View chart
EOG Resources (EOG)	1.1	$6.4M	+42%	57k	112.12	View chart
Apogee Enterprises (APOG)	1.1	$6.3M	NEW	145k	43.57	View chart
Bankunited (BKU)	1.1	$6.3M	NEW	166k	38.16	View chart
American Electric Power Company (AEP)	1.1	$6.2M	+7%	55k	112.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.1	$6.1M	NEW	25k	246.60	View chart
General Mills (GIS)	1.1	$6.1M	+23%	121k	50.42	View chart
Hormel Foods Corporation (HRL)	1.1	$6.1M	+124%	245k	24.74	View chart
CRH Ord (CRH)	1.0	$6.0M	+7%	50k	119.90	View chart
Lakeland Financial Corporation (LKFN)	1.0	$6.0M	+504%	93k	64.20	View chart
Cigna Corp (CI)	1.0	$5.7M	NEW	20k	288.25	View chart
Pepsi (PEP)	1.0	$5.5M	+7%	39k	140.44	View chart
Hershey Company (HSY)	0.9	$5.3M	+7%	28k	187.05	View chart
Nrg Energy Com New (NRG)	0.9	$5.2M	+8%	32k	161.95	View chart
Air Products & Chemicals (APD)	0.9	$5.1M	+7%	19k	272.72	View chart
Universal Corporation (UVV)	0.9	$5.1M	+6%	91k	55.87	View chart
American Intl Group Com New (AIG)	0.9	$5.0M	NEW	64k	78.54	View chart
Chevron Corporation (CVX)	0.9	$5.0M	+7%	32k	155.29	View chart
Rent-A-Center (UPBD)	0.8	$4.9M	NEW	206k	23.63	View chart
Oxford Industries (OXM)	0.8	$4.7M	-11%	117k	40.54	View chart
Cracker Barrel Old Country Store (CBRL)	0.8	$4.7M	+1754%	106k	44.06	View chart
Kinder Morgan (KMI)	0.8	$4.6M	+7%	162k	28.31	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.8	$4.6M	+30%	176k	26.07	View chart
Altria (MO)	0.8	$4.4M	NEW	66k	66.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$4.4M	+14%	16k	279.29	View chart
Cloudflare Cl A Com (NET)	0.7	$4.2M	-7%	20k	214.59	View chart
Genuine Parts Company (GPC)	0.7	$3.9M	+7%	28k	138.60	View chart
GSK Sponsored Adr (GSK)	0.7	$3.8M	+5%	88k	43.16	View chart
Owens Corning (OC)	0.7	$3.8M	NEW	27k	141.46	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$3.7M	+2%	20k	178.73	View chart
NVIDIA Corporation (NVDA)	0.6	$3.6M	-13%	20k	186.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$3.4M	-13%	7.0k	490.38	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.6	$3.3M	-13%	47k	70.98	View chart
Glacier Ban (GBCI)	0.6	$3.2M	NEW	66k	48.67	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.6	$3.2M	+14%	254k	12.66	View chart
Riley Exploration Permian In (REPX)	0.5	$3.0M	NEW	112k	27.11	View chart
Colgate-Palmolive Company (CL)	0.5	$3.0M	+117%	37k	79.94	View chart
Ubs Group SHS (UBS)	0.5	$2.9M	-6%	71k	41.00	View chart
Lennar Corp Cl A (LEN)	0.5	$2.7M	NEW	22k	126.04	View chart
WD-40 Company (WDFC)	0.5	$2.7M	+151%	14k	197.60	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$2.7M	+14%	2.8k	968.09	View chart
Camden National Corporation (CAC)	0.5	$2.6M	NEW	68k	38.59	View chart
City Holding Company (CHCO)	0.4	$2.5M	+11%	21k	123.87	View chart
Snowflake Com Shs (SNOW)	0.4	$2.4M	-7%	11k	225.55	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.4	$2.3M	NEW	112k	21.00	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$2.3M	NEW	44k	53.24	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$2.3M	+14%	35k	66.01	View chart
General Dynamics Corporation (GD)	0.4	$2.3M	-55%	6.8k	341.00	View chart
Banco Santander Adr (SAN)	0.4	$2.3M	-20%	215k	10.48	View chart
Village Super Mkt Cl A New (VLGEA)	0.4	$2.2M	NEW	58k	37.36	View chart
Jd.com Spon Ads Cl A (JD)	0.4	$2.1M	NEW	61k	34.98	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.4	$2.1M	+14%	26k	83.10	View chart
Fastenal Company (FAST)	0.4	$2.0M	NEW	41k	49.04	View chart
Lowe's Companies (LOW)	0.3	$2.0M	NEW	8.0k	251.31	View chart
Mongodb Cl A (MDB)	0.3	$1.9M	-7%	6.3k	310.38	View chart
Dollar General (DG)	0.3	$1.9M	+301%	19k	103.35	View chart
Samsara Com Cl A (IOT)	0.3	$1.9M	-7%	51k	37.25	View chart
Saba Capital Income & Opport Com New (SABA)	0.3	$1.9M	NEW	208k	9.12	View chart
Totalenergies Se Sponsored Ads (TTE)	0.3	$1.7M	+14%	28k	59.69	View chart
Zscaler Incorporated (ZS)	0.3	$1.7M	-7%	5.6k	299.66	View chart
RPM International (RPM)	0.3	$1.6M	+91%	14k	117.88	View chart
Unilever Spon Adr New (UL)	0.3	$1.6M	+14%	27k	59.28	View chart
Amazon (AMZN)	0.3	$1.6M	-7%	7.2k	219.57	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$1.6M	NEW	177k	8.89	View chart
Suncor Energy (SU)	0.3	$1.6M	+14%	37k	41.81	View chart
Datadog Cl A Com (DDOG)	0.3	$1.5M	-7%	11k	142.40	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.3	$1.5M	NEW	192k	7.61	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$1.4M	NEW	54k	25.42	View chart
United Parcel Service CL B (UPS)	0.2	$1.4M	+7%	16k	83.53	View chart
Howard Hughes Holdings (HHH)	0.2	$1.3M	NEW	16k	82.17	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$1.3M	-23%	13k	103.40	View chart
Blackrock Res & Commodities SHS (BCX)	0.2	$1.3M	NEW	127k	10.17	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.2	$1.3M	-22%	6.1k	211.90	View chart
Advanced Micro Devices (AMD)	0.2	$1.3M	-7%	7.9k	161.79	View chart
First united corporation (FUNC)	0.2	$1.3M	NEW	35k	36.77	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.2	$1.3M	NEW	79k	16.20	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.2	$1.3M	-29%	28k	45.24	View chart
IDEX Corporation (IEX)	0.2	$1.3M	+14%	7.8k	162.76	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$1.3M	-18%	12k	107.05	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$1.2M	NEW	55k	22.16	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.2	$1.2M	+14%	12k	103.87	View chart
Royce Value Trust (RVT)	0.2	$1.1M	NEW	69k	16.13	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.2	$1.1M	NEW	195k	5.70	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	-7%	1.4k	763.00	View chart
Novartis Sponsored Adr (NVS)	0.2	$1.1M	+14%	8.5k	128.24	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$1.1M	-7%	7.7k	141.49	View chart
Natera (NTRA)	0.2	$1.1M	-7%	6.6k	160.97	View chart
Barclays Adr (BCS)	0.2	$1.1M	-4%	52k	20.67	View chart
Home Ban (HBCP)	0.2	$1.1M	NEW	19k	54.33	View chart
Royce Micro Capital Trust (RMT)	0.2	$1.0M	NEW	99k	10.39	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.2	$1.0M	NEW	72k	14.06	View chart
Elastic N V Ord Shs (ESTC)	0.2	$992k	-35%	12k	84.49	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.2	$976k	-7%	35k	28.00	View chart
Servicenow (NOW)	0.2	$959k	-3%	1.0k	920.28	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$932k	NEW	18k	51.54	View chart
Heartflow Inc/Sh	0.2	$918k	NEW	27k	33.66	View chart
Figma Class A Com Stk (FIG)	0.2	$877k	NEW	17k	51.87	View chart
Marsh & McLennan Companies (MMC)	0.1	$788k	+111%	3.9k	201.53	View chart
Gentex Corporation (GNTX)	0.1	$776k	NEW	27k	28.30	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$670k	NEW	69k	9.75	View chart
Science App Int'l (SAIC)	0.1	$657k	+95%	6.6k	99.37	View chart
Ohio Valley Banc (OVBC)	0.1	$636k	NEW	17k	36.98	View chart
Aberdeen Chile Fund (AEF)	0.1	$613k	NEW	95k	6.48	View chart
Schrodinger (SDGR)	0.1	$613k	-7%	31k	20.06	View chart
First Ban (FNLC)	0.1	$575k	NEW	22k	26.26	View chart
Farmers & Merchants State Bank Com Stk (FMAO)	0.1	$559k	NEW	22k	25.01	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$550k	NEW	45k	12.37	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$513k	NEW	17k	30.29	View chart
Sentinelone Cl A (S)	0.1	$500k	-39%	28k	17.61	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$455k	NEW	31k	14.49	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$439k	NEW	2.3k	190.58	View chart
Nuveen Muni Value Fund (NUV)	0.1	$424k	NEW	47k	8.98	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$422k	NEW	43k	9.93	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$402k	NEW	25k	16.08	View chart
Pimco High Income Com Shs (PHK)	0.1	$384k	NEW	77k	4.99	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.1	$382k	NEW	37k	10.22	View chart
Union Bankshares (UNB)	0.1	$370k	NEW	15k	24.76	View chart
Abbott Laboratories (ABT)	0.1	$366k	-77%	2.7k	133.94	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.1	$365k	NEW	25k	14.42	View chart
Clough Global Allocation Fun (GLV)	0.1	$359k	NEW	60k	5.95	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$335k	NEW	44k	7.59	View chart
Blackrock Multi-sector Incom other (BIT)	0.0	$287k	NEW	22k	13.39	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$280k	NEW	22k	13.05	View chart
Tcg Bdc (CGBD)	0.0	$226k	NEW	18k	12.50	View chart
Special Opportunities Fund (SPE)	0.0	$226k	NEW	15k	15.50	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.0	$216k	NEW	18k	11.91	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$212k	NEW	22k	9.46	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$209k	NEW	33k	6.27	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.0	$204k	NEW	19k	10.74	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$200k	NEW	19k	10.54	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$194k	NEW	18k	11.08	View chart
Barings Bdc (BBDC)	0.0	$179k	NEW	21k	8.76	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.0	$179k	NEW	17k	10.60	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$173k	NEW	30k	5.80	View chart
PG&E Corporation (PCG)	0.0	$165k	NEW	11k	15.08	View chart
Solarius Capital Acqu Corp Unit 07/10/2030	0.0	$161k	NEW	16k	10.09	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.0	$151k	NEW	15k	9.95	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$113k	NEW	14k	8.18	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.0	$104k	NEW	10k	10.40	View chart
Silver Pegasus Acquisition C Unit 06/26/2030	0.0	$102k	NEW	10k	10.19	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.0	$101k	NEW	10k	10.13	View chart
Quantumsphere Acquisition Unit 07/30/2030	0.0	$101k	NEW	10k	10.13	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.0	$101k	NEW	10k	10.12	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030	0.0	$101k	NEW	10k	10.10	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.0	$99k	NEW	10k	9.92	View chart
A Paradise Acquisition Corp Com Cl A	0.0	$99k	NEW	10k	9.90	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$90k	NEW	14k	6.34	View chart
Kodiak Ai W Exp 09/25/203	0.0	$11k	NEW	10k	1.06	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$8.9k	NEW	12k	0.73	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$4.8k	NEW	19k	0.25	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$4.3k	NEW	14k	0.30	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$4.1k	NEW	20k	0.21	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$4.0k	NEW	20k	0.20	View chart
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS)	0.0	$3.8k	NEW	10k	0.37	View chart
Graf Global Corp W Exp 05/31/203 (GRAF.WS)	0.0	$3.3k	NEW	10k	0.33	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$2.0k	NEW	10k	0.20	View chart
A Paradise Acquisition Corp Right 07/29/2025	0.0	$1.6k	NEW	10k	0.16	View chart
Iron Horse Acquisitions Corp W Exp 99/99/999 (UCFIW)	0.0	$1.2k	NEW	12k	0.10	View chart
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW)	0.0	$996.700000	NEW	20k	0.05	View chart
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW)	0.0	$715.630600	NEW	20k	0.04	View chart
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW)	0.0	$685.425900	NEW	10k	0.07	View chart

Past Filings by TrueMark Investments

SEC 13F filings are viewable for TrueMark Investments going back to 2023

TrueMark Investments 2025 Q3 filed Oct. 30, 2025
TrueMark Investments 2025 Q2 filed July 29, 2025
TrueMark Investments 2025 Q1 filed April 22, 2025
TrueMark Investments 2024 Q4 filed Feb. 12, 2025
TrueMark Investments 2024 Q3 filed Oct. 16, 2024
TrueMark Investments 2024 Q2 filed July 29, 2024
TrueMark Investments 2024 Q1 filed April 15, 2024
TrueMark Investments 2023 Q4 filed Jan. 11, 2024

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