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TrueMark Investments

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

Top 5 stock holdings are MARZ, MAYZ, NOVZ, FEBZ, APRZ, and represent 17.23% of TrueMark Investments's stock portfolio.
Added to shares of these 10 stocks: MAYZ (+$20M), MARZ (+$17M), APRZ (+$17M), NOVZ (+$17M), JUNZ (+$16M), FEBZ (+$16M), JANZ (+$14M), DECZ (+$13M), SEPZ (+$12M), JULZ (+$12M).
Started 51 new stock positions in CWEN, Galaxyedge Acquisition Corp, Wilco 63 Corp, Futurewave Acquisition Corp, MU, Quasaredge Acquisition Corp, Vernal Cap Acquisition Corp, SNDK, Einride Ab, Blue Wtr Acquisition Corp Iv.
Reduced shares in these 10 stocks: , , , LEN, CRWD, NET, NVDA, AMD, CVX, NOK.
Sold out of its positions in AEF, ARES, MYN, CWEN.A, UTF, DVN, D, EIC, ESHAR, FSK.
TrueMark Investments was a net buyer of stock by $254M.
TrueMark Investments has $798M in assets under management (AUM), dropping by 55.38%.
Central Index Key (CIK): 0001974457

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Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Elevation Series Trust True St Marc Etf (MARZ)	3.6	$29M	+149%	793k	36.66	View chart
Elevation Series Trust True Str May Etf (MAYZ)	3.6	$28M	+240%	785k	36.13	View chart
Elevation Series Trust Trueshares Nov (NOVZ)	3.4	$28M	+166%	585k	47.05	View chart
Elevation Series Trust True St Febr Etf (FEBZ)	3.3	$27M	+138%	662k	40.39	View chart
Elevation Series Trust True St Apri Etf (APRZ)	3.2	$26M	+199%	649k	39.92	View chart
Elevation Series Trust True St June Etf (JUNZ)	3.2	$25M	+162%	713k	35.26	View chart
Elevation Series Trust Trueshares Dec (DECZ)	3.1	$25M	+107%	580k	43.24	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	3.0	$24M	+124%	593k	40.96	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	2.9	$23M	+87%	513k	45.70	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	2.8	$23M	+117%	498k	45.44	View chart
Elevation Series Trust True St Augu Etf (AUGZ)	2.7	$22M	+117%	481k	45.37	View chart
Elevation Series Trust Trueshares Strct (JULZ)	2.6	$21M	+128%	462k	45.35	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	2.6	$21M	+132%	864k	23.80	View chart
UnitedHealth (UNH)	2.0	$16M	+104%	39k	415.63	View chart
British Amern Tob Sponsored Adr (BTI)	2.0	$16M	+14%	258k	61.76	View chart
Philip Morris International (PM)	1.9	$16M		86k	180.91	View chart
Elevation Series Trust Trushares Bull (QBUL)	1.9	$15M	+86%	639k	24.15	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	1.9	$15M	-10%	500k	30.01	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.9	$15M	+14%	266k	56.33	View chart
Verizon Communications (VZ)	1.8	$14M	+14%	330k	42.34	View chart
Nextera Energy (NEE)	1.6	$13M	+16%	148k	87.77	View chart
Johnson & Johnson (JNJ)	1.6	$13M	+14%	51k	253.97	View chart
United Parcel Svcs CL B (UPS)	1.5	$12M	+14%	115k	107.50	View chart
Chevron Corporation (CVX)	1.3	$11M	-16%	65k	165.76	View chart
Home Depot (HD)	1.3	$10M	+59%	29k	352.68	View chart
American Electric Power Company (AEP)	1.3	$10M	+17%	75k	136.81	View chart
Abbvie (ABBV)	1.2	$9.3M	+15%	37k	251.64	View chart
Hershey Company (HSY)	1.1	$8.6M	+15%	49k	175.45	View chart
Enbridge (ENB)	1.1	$8.6M	+14%	158k	54.21	View chart
Cme (CME)	1.1	$8.4M	+14%	38k	220.83	View chart
Raytheon Technologies Corp (RTX)	1.0	$8.2M	NEW	43k	189.73	View chart
Cigna Corp (CI)	1.0	$8.2M	+14%	30k	275.68	View chart
Goldman Sachs (GS)	0.9	$7.6M	+61%	7.5k	1011.37	View chart
American Intl Group Com New (AIG)	0.9	$7.5M	+15%	101k	74.53	View chart
Pepsi (PEP)	0.8	$6.8M	+14%	50k	135.40	View chart
Atmos Energy Corporation (ATO)	0.8	$6.6M	+15%	38k	172.27	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.8	$6.6M	+14%	171k	38.50	View chart
Union Pacific Corporation (UNP)	0.8	$6.4M	NEW	24k	272.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$6.3M	-6%	13k	477.57	View chart
Altria (MO)	0.8	$6.3M	+14%	87k	71.95	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.8	$6.1M	+14%	3.1k	1989.44	View chart
GSK Sponsored Adr (GSK)	0.7	$5.7M	-5%	109k	52.42	View chart
Sanofi Sa Sponsored Adr (SNY)	0.7	$5.4M	NEW	126k	42.66	View chart
Abbott Laboratories (ABT)	0.7	$5.2M	NEW	58k	90.74	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.6	$5.2M	-3%	321k	16.16	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$5.0M	+14%	53k	94.93	View chart
Totalenergies Se Act (TTE)	0.6	$4.9M	+14%	64k	77.76	View chart
Shreya Acquisition Group Ord Cl A	0.6	$4.9M	NEW	497k	9.89	View chart
Texas Instruments Incorporated (TXN)	0.6	$4.9M	NEW	17k	298.07	View chart
Procter & Gamble Company (PG)	0.6	$4.9M	+15%	34k	146.64	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.6	$4.6M	+14%	48k	95.09	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.5	$4.4M	+14%	168k	25.99	View chart
Kinder Morgan (KMI)	0.5	$4.2M	-29%	132k	31.97	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	0.5	$4.0M	+14%	306k	13.16	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.5	$3.9M	+14%	37k	106.25	View chart
Qualcomm (QCOM)	0.5	$3.8M	NEW	20k	184.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$3.7M	+5%	74k	50.49	View chart
Astrazeneca Ord (AZN)	0.5	$3.6M	NEW	19k	189.62	View chart
BP Sponsored Adr (BP)	0.4	$3.5M	+14%	95k	36.95	View chart
Ubs Group SHS (UBS)	0.4	$3.3M	+14%	67k	49.56	View chart
Nokia Corp Sponsored Adr (NOK)	0.4	$3.2M	-39%	240k	13.28	View chart
Unilever Spon Adr New (UL)	0.4	$2.9M	+14%	48k	60.12	View chart
Pershing Square Usa Com Shs	0.3	$2.8M	NEW	74k	37.38	View chart
Icici Bank Adr (IBN)	0.3	$2.7M	+14%	92k	29.03	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$2.7M	+7%	51k	52.34	View chart
Cloudflare Cl A Com (NET)	0.3	$2.4M	-48%	9.9k	245.28	View chart
Jd.com Spon Ads Cl A (JD)	0.3	$2.3M	+14%	92k	25.48	View chart
Natera (NTRA)	0.3	$2.3M	+30%	8.5k	271.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$2.3M	-55%	3.0k	763.14	View chart
Saba Capital Income & Opport Com New (SABA)	0.3	$2.0M	+8%	244k	8.35	View chart
Novartis Sponsored Adr (NVS)	0.3	$2.0M	+14%	13k	156.72	View chart
Apex Tech Acquisition Ord Shs	0.3	$2.0M	NEW	201k	9.95	View chart
Vicor Corporation (VICR)	0.2	$2.0M	+16%	5.2k	379.78	View chart
Palo Alto Networks (PANW)	0.2	$2.0M	+13%	5.8k	341.02	View chart
Guardant Health (GH)	0.2	$2.0M	+99%	13k	150.03	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.2	$2.0M	+14%	17k	113.09	View chart
Datadog Cl A Com (DDOG)	0.2	$1.9M	-16%	7.5k	260.36	View chart
Snowflake Com Shs (SNOW)	0.2	$1.9M	-27%	7.6k	254.50	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$1.9M	+7%	64k	30.03	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$1.9M	+7%	217k	8.62	View chart
Advanced Micro Devices (AMD)	0.2	$1.8M	-54%	3.1k	580.91	View chart
Micron Technology (MU)	0.2	$1.8M	NEW	1.6k	1154.29	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.2	$1.8M	-2%	34k	53.67	View chart
Sandisk Corp (SNDK)	0.2	$1.8M	NEW	784.00	2273.73	View chart
Broadcom (AVGO)	0.2	$1.8M	+107%	4.7k	377.75	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$1.7M	+7%	63k	27.88	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$1.7M	+7%	204k	8.40	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$1.7M	-36%	4.8k	354.57	View chart
Mongodb Cl A (MDB)	0.2	$1.7M	-19%	5.0k	335.90	View chart
Royce Micro Capital Trust (RMT)	0.2	$1.7M	+7%	114k	14.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.7M	+5%	4.7k	353.33	View chart
Monolithic Power Systems (MPWR)	0.2	$1.6M	+90%	1.2k	1382.36	View chart
Astera Labs (ALAB)	0.2	$1.5M	NEW	3.2k	483.02	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	-59%	7.6k	200.09	View chart
Samsara Com Cl A (IOT)	0.2	$1.5M	+4%	47k	32.43	View chart
Royce Value Trust (RVT)	0.2	$1.5M	+7%	80k	18.47	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$1.4M	+49%	89k	15.35	View chart
Analog Devices (ADI)	0.2	$1.3M	NEW	3.4k	397.17	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.2	$1.3M	+7%	213k	6.12	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$1.2M	+7%	146k	8.56	View chart
Applied Materials (AMAT)	0.2	$1.2M	NEW	1.7k	723.00	View chart
Schrodinger (SDGR)	0.1	$1.2M	+60%	73k	16.25	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$1.2M	+7%	91k	13.08	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$1.1M	+47%	99k	11.15	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.1	$1.0M	+3%	81k	12.95	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.1	$1.0M	+217%	95k	10.54	View chart
Quasaredge Acquisition Corp Ord Shs	0.1	$979k	NEW	99k	9.93	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$903k	+7%	65k	13.83	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$895k	+117%	87k	10.35	View chart
Eli Lilly & Co. (LLY)	0.1	$829k	-51%	691.00	1199.43	View chart
Gabelli Equity Trust (GAB)	0.1	$823k	NEW	145k	5.66	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$818k	+80%	164k	4.99	View chart
Howard Hughes Holdings (HHH)	0.1	$789k	-22%	11k	71.49	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$780k	+7%	134k	5.81	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$733k	+7%	36k	20.56	View chart
Xflh Cap Corp Ord Shs (XFLH)	0.1	$686k		69k	9.97	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$531k	NEW	51k	10.42	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$498k	+7%	36k	13.70	View chart
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO)	0.1	$487k	-2%	49k	9.95	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.1	$486k	+95%	49k	9.98	View chart
Rf Acquisition Corp Iii Ord Shs (RFAM)	0.1	$482k	-2%	49k	9.89	View chart
Clough Global Allocation Fun (GLV)	0.1	$463k	+7%	70k	6.64	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$413k	NEW	24k	17.17	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$393k	+7%	60k	6.57	View chart
Hannon Armstrong (HASI)	0.0	$392k	NEW	10k	39.05	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.0	$383k	+4%	38k	10.15	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$356k	+3%	50k	7.13	View chart
Clearway Energy CL C (CWEN)	0.0	$343k	NEW	10k	34.18	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$331k	-11%	30k	10.87	View chart
Blackrock Multi-sector Incom other (BIT)	0.0	$311k	+7%	25k	12.52	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$287k	+7%	32k	9.03	View chart
Spacsphere Acquisition Corp Cl A Shs (SSAC)	0.0	$255k		26k	9.98	View chart
Special Opportunities Fund (SPE)	0.0	$234k	+7%	17k	13.47	View chart
PG&E Corporation (PCG)	0.0	$232k	NEW	14k	16.82	View chart
Galaxyedge Acquisition Corp Ord Shs	0.0	$221k	NEW	22k	9.94	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$208k	+7%	23k	9.24	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$203k	NEW	114k	1.78	View chart
Lehman Brothers First Trust IOF (NHS)	0.0	$196k	NEW	31k	6.24	View chart
Crescent Capital Bdc (CCAP)	0.0	$195k	NEW	18k	10.92	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$188k	-4%	17k	10.85	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$169k	NEW	16k	10.92	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$150k	-4%	15k	10.28	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$148k	-2%	14k	10.38	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.0	$144k	-4%	14k	10.00	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.0	$144k	-4%	14k	10.00	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.0	$144k	-4%	14k	9.98	View chart
United Acquisition Corp I Ord Shs Cl A (UAC)	0.0	$143k	-4%	14k	9.94	View chart
Legato Merger Corp Iv Ord Shs (LEGO)	0.0	$143k	NEW	14k	9.92	View chart
Sc Ii Acquisition Corp Ord Shs Class A (SCII)	0.0	$142k	-4%	14k	10.04	View chart
Suma Acquisition Corp Usd Cl A Ord Shs	0.0	$142k	NEW	14k	9.87	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.0	$141k	-4%	14k	10.18	View chart
Hall Chadwick Acquisition Ord Shs Cl A (HCAC)	0.0	$137k	-4%	14k	10.04	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.0	$137k	-4%	14k	10.01	View chart
Futurewave Acquisition Corp Unit 06/04/2031	0.0	$130k	NEW	13k	10.03	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$123k		15k	8.43	View chart
Pono Cap Four Cl A Ord Shs	0.0	$122k	NEW	12k	9.96	View chart
Bhav Acquisition Corp Cl A Ord Shs	0.0	$115k	NEW	12k	9.95	View chart
Gigcapital9 Corp Cl A (GIX)	0.0	$110k	NEW	11k	9.95	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.0	$110k	NEW	11k	9.93	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.0	$101k	NEW	10k	10.05	View chart
Texas Ventures Acquisition I Unit 06/15/2031	0.0	$100k	NEW	10k	10.00	View chart
Wilco 63 Corp Unit 05/29/2031	0.0	$100k	NEW	10k	9.95	View chart
Vernal Cap Acquisition Corp Ord Shs	0.0	$99k	NEW	10k	9.94	View chart
West Enclave Merger Corp Ordinary Shares	0.0	$99k	NEW	10k	9.92	View chart
Blue Wtr Acquisition Corp Iv Ord Shs Cl A	0.0	$99k	NEW	10k	9.90	View chart
Aperture Ac Usd Cl A Ord Shs	0.0	$99k	NEW	10k	9.90	View chart
Maywood Acquisition Corp 2 Ord Shs Cl A Usd	0.0	$99k	NEW	10k	9.88	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$63k	-63%	22k	2.87	View chart
Swiss Helvetia Fund (SWZ)	0.0	$61k	-5%	10k	5.94	View chart
Einride Ab *w Exp 06/08/203	0.0	$6.0k	NEW	10k	0.60	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$4.3k		14k	0.30	View chart
Suma Acquisition Corp Right 03/05/2031	0.0	$4.3k	NEW	15k	0.28	View chart
Hall Chadwick Acquisition Right 11/20/2030 (HCACR)	0.0	$4.1k		14k	0.29	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$3.8k		10k	0.38	View chart
Gigcapital9 Corp Right 12/01/2030 (GIXXR)	0.0	$3.3k	NEW	12k	0.28	View chart
Invest Green Acquisition Cor Right 11/17/2030 (IGACR)	0.0	$3.0k		14k	0.21	View chart
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR)	0.0	$2.8k		15k	0.19	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$2.5k		10k	0.25	View chart
Bhav Acquisition Corp Right 03/18/2031	0.0	$2.2k	NEW	10k	0.21	View chart
Vernal Cap Acquisition Corp Right 10/31/2027	0.0	$2.1k	NEW	10k	0.21	View chart
Maywood Acquisition Corp 2 Right 02/24/2031	0.0	$2.1k	NEW	10k	0.20	View chart
Aperture Ac Right 05/06/2031	0.0	$1.9k	NEW	10k	0.18	View chart
West Enclave Merger Corp Right 99/99/9999	0.0	$1.7k	NEW	10k	0.17	View chart
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW)	0.0	$1.1k		12k	0.09	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$700.000000		10k	0.07	View chart
Maywood Acquisition Corp 2 *w Exp 04/14/203	0.0	$654.000000	NEW	10k	0.07	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$312.030000		10k	0.03	View chart

Past Filings by TrueMark Investments

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

TrueMark Investments 2026 Q2 filed July 22, 2026
TrueMark Investments 2026 Q1 filed April 20, 2026
TrueMark Investments 2025 Q4 filed Jan. 14, 2026
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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