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TrueMark Investments

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

Top 5 stock holdings are SPSB, CVX, VZ, PM, MPLX, and represent 14.50% of TrueMark Investments's stock portfolio.
Added to shares of these 10 stocks: VLO (+$8.9M), CVX (+$8.8M), ATO (+$6.2M), HD (+$6.0M), QBER (+$6.0M), DVN (+$5.5M), VIV, BP, UPS, OCTZ.
Started 48 new stock positions in OBDC, GH, Hall Chadwick Acquisition, CWEN.A, Sc Ii Acquisition Corp, PANW, MYN, MPWR, DRDB, BP.
Reduced shares in these 10 stocks: C (-$10M), NVO (-$9.9M), NRG (-$7.7M), , , GS (-$5.1M), ENB, GPC, BABA, .
Sold out of its positions in FAX, BABA, AMZN, AMGN, YYY, NLY, MFIC, ARR, SAN, BCS.
TrueMark Investments was a net seller of stock by $-19M.
TrueMark Investments has $514M in assets under management (AUM), dropping by -1.87%.
Central Index Key (CIK): 0001974457

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Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPSB)	3.3	$17M	+10%	559k	30.07	View chart
Chevron Corporation (CVX)	3.1	$16M	+123%	77k	206.90	View chart
Verizon Communications (VZ)	2.8	$14M	+6%	287k	50.20	View chart
Philip Morris International (PM)	2.7	$14M		85k	165.34	View chart
MPLX Com Unit Rep Ltd (MPLX)	2.6	$13M	+6%	232k	57.07	View chart
British Amern Tob Sponsored Adr (BTI)	2.6	$13M	+29%	225k	58.47	View chart
Nextera Energy (NEE)	2.3	$12M	-5%	127k	92.88	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	2.2	$11M	+42%	274k	41.10	View chart
Elevation Series Trust Trueshares Dec (DECZ)	2.1	$11M	+34%	279k	38.83	View chart
Johnson & Johnson (JNJ)	2.1	$11M	+6%	44k	244.44	View chart
Elevation Series Trust Trueshares Struc (MARZ)	2.0	$11M	+16%	318k	32.95	View chart
Elevation Series Trust Trueshares Struc (FEBZ)	2.0	$10M	+13%	278k	36.32	View chart
United Parcel Svcs CL B (UPS)	1.9	$9.8M	+63%	100k	98.38	View chart
Cme (CME)	1.9	$9.8M	+6%	33k	295.35	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	1.9	$9.7M		264k	36.76	View chart
Elevation Series Trust Trueshares Nov (NOVZ)	1.8	$9.3M	+20%	220k	42.40	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	1.8	$9.3M	+11%	229k	40.61	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	1.7	$9.0M	+6%	221k	40.64	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.7	$9.0M	+199%	372k	24.13	View chart
Valero Energy Corporation (VLO)	1.7	$8.9M	NEW	36k	247.08	View chart
Hershey Company (HSY)	1.7	$8.9M	+39%	43k	207.89	View chart
Dominion Resources (D)	1.7	$8.7M	+6%	141k	61.82	View chart
Elevation Series Trust Trueshares Struc (JUNZ)	1.7	$8.5M		272k	31.20	View chart
American Electric Power Company (AEP)	1.6	$8.3M	+6%	64k	131.08	View chart
Elevation Series Trust Trueshares Strct (JULZ)	1.6	$8.1M	+2%	202k	40.15	View chart
Elevation Series Trust Trushares Bull (QBUL)	1.6	$8.1M	-4%	342k	23.57	View chart
Elevation Series Trust Trueshares Struc (APRZ)	1.5	$7.7M	-15%	217k	35.69	View chart
Enbridge (ENB)	1.4	$7.4M	-33%	137k	54.14	View chart
Elevation Series Trust Trueshares Struc (MAYZ)	1.4	$7.3M	-23%	231k	31.82	View chart
Abbvie (ABBV)	1.4	$7.0M	-2%	32k	217.49	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	1.3	$6.9M	+14%	333k	20.75	View chart
Cigna Corp (CI)	1.3	$6.9M	+20%	26k	266.75	View chart
Pepsi (PEP)	1.3	$6.8M	+3%	44k	155.29	View chart
American Intl Group Com New (AIG)	1.3	$6.6M	+6%	87k	75.25	View chart
GSK Sponsored Adr (GSK)	1.2	$6.4M	+14%	115k	55.19	View chart
Kinder Morgan (KMI)	1.2	$6.2M	+6%	185k	33.53	View chart
Atmos Energy Corporation (ATO)	1.2	$6.2M	NEW	33k	184.72	View chart
Home Depot (HD)	1.2	$6.0M	NEW	18k	328.89	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	1.1	$5.9M	+6%	149k	39.52	View chart
Devon Energy Corporation (DVN)	1.1	$5.5M	NEW	110k	50.32	View chart
UnitedHealth (UNH)	1.0	$5.1M	+80%	19k	270.59	View chart
Totalenergies Se Act (TTE)	1.0	$5.1M	+61%	56k	90.98	View chart
Altria (MO)	1.0	$5.0M	-2%	76k	65.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$4.7M	+13%	14k	337.95	View chart
Lennar Corp Cl A (LEN)	0.9	$4.6M	+126%	53k	86.84	View chart
Rio Tinto Sponsored Adr (RIO)	0.8	$4.3M	+14%	46k	93.29	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	0.8	$4.3M	NEW	267k	15.91	View chart
Procter & Gamble Company (PG)	0.8	$4.2M	+43%	29k	144.44	View chart
Cloudflare Cl A Com (NET)	0.8	$4.0M		19k	206.34	View chart
Goldman Sachs (GS)	0.8	$3.9M	-56%	4.6k	845.99	View chart
BP Sponsored Adr (BP)	0.8	$3.9M	NEW	83k	47.00	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.7	$3.7M	+14%	147k	25.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$3.6M	+10%	71k	50.37	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.7	$3.5M	+14%	2.7k	1320.83	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.7	$3.5M	+14%	42k	82.49	View chart
NVIDIA Corporation (NVDA)	0.6	$3.2M		19k	174.40	View chart
Nokia Corp Sponsored Adr (NOK)	0.6	$3.2M	+14%	394k	8.04	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.6	$3.1M	+14%	32k	97.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.6M		6.7k	390.41	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$2.5M	+5%	47k	51.93	View chart
Unilever Spon Adr New (UL)	0.5	$2.4M	+53%	42k	56.97	View chart
Jd.com Spon Ads Cl A (JD)	0.5	$2.4M	+14%	81k	29.57	View chart
Ubs Group SHS (UBS)	0.4	$2.3M	-28%	59k	39.07	View chart
Icici Bank Adr (IBN)	0.4	$2.1M	+170%	80k	25.90	View chart
Saba Capital Income & Opport Com New (SABA)	0.4	$1.9M	+5%	225k	8.32	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.3	$1.7M	+14%	15k	114.73	View chart
Novartis Sponsored Adr (NVS)	0.3	$1.7M	+14%	11k	152.75	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.3	$1.7M		34k	48.20	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$1.6M	+5%	191k	8.46	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.3	$1.6M	+5%	59k	26.91	View chart
Snowflake Com Shs (SNOW)	0.3	$1.6M		10k	150.82	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.3	$1.5M	+3%	203k	7.53	View chart
Mongodb Cl A (MDB)	0.3	$1.5M		6.2k	244.77	View chart
Samsara Com Cl A (IOT)	0.3	$1.4M		45k	31.69	View chart
Advanced Micro Devices (AMD)	0.3	$1.4M		6.9k	203.43	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$1.3M	+6%	60k	22.15	View chart
Eli Lilly & Co. (LLY)	0.3	$1.3M		1.4k	919.77	View chart
Natera (NTRA)	0.3	$1.3M		6.5k	199.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M	NEW	4.5k	286.86	View chart
Royce Value Trust (RVT)	0.2	$1.2M	+5%	75k	16.60	View chart
Royce Micro Capital Trust (RMT)	0.2	$1.2M	+5%	106k	11.31	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$1.2M	NEW	136k	8.52	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.2	$1.2M	+5%	85k	13.57	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$1.1M		7.6k	151.28	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.2	$1.1M		199k	5.57	View chart
Datadog Cl A Com (DDOG)	0.2	$1.1M		9.0k	118.05	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.2	$1.0M	+5%	78k	12.95	View chart
Howard Hughes Holdings (HHH)	0.2	$899k	+9%	14k	63.26	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$871k	+5%	61k	14.28	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$850k	+21%	59k	14.36	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.2	$842k	+127%	67k	12.51	View chart
Palo Alto Networks (PANW)	0.2	$817k	NEW	5.1k	160.32	View chart
Vicor Corporation (VICR)	0.1	$725k	NEW	4.5k	161.00	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$696k	+5%	125k	5.55	View chart
Broadcom (AVGO)	0.1	$696k	NEW	2.2k	309.51	View chart
Xflh Cap Corp Ord Shs	0.1	$691k	NEW	70k	9.87	View chart
Monolithic Power Systems (MPWR)	0.1	$668k	NEW	611.00	1093.35	View chart
Heartflow Inc/Sh (HTFL)	0.1	$654k		27k	24.33	View chart
Guardant Health (GH)	0.1	$609k	NEW	6.6k	92.37	View chart
Aberdeen Chile Fund (AEF)	0.1	$605k	-14%	83k	7.29	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$594k	-27%	23k	25.88	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$570k	NEW	33k	17.12	View chart
Schrodinger (SDGR)	0.1	$519k	+53%	46k	11.36	View chart
K2 Cap Acquisition Corp Ord Shs Cl A	0.1	$494k	NEW	50k	9.87	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$492k	-11%	40k	12.39	View chart
Rf Acquisition Corp Iii Ord Shs	0.1	$489k	NEW	50k	9.78	View chart
Fs Kkr Capital Corp (FSK)	0.1	$468k	-35%	46k	10.18	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$464k	NEW	91k	5.10	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$459k	+5%	34k	13.53	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$399k	NEW	42k	9.60	View chart
Clough Global Allocation Fun (GLV)	0.1	$385k	+5%	65k	5.92	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$379k	NEW	34k	11.06	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$377k	+5%	56k	6.74	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$363k	NEW	36k	10.03	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	0.1	$363k	+73%	26k	13.96	View chart
Tcg Bdc (CGBD)	0.1	$360k	-70%	33k	10.94	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$333k	+5%	48k	6.89	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$329k	-65%	29k	11.30	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.1	$314k	NEW	30k	10.47	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$290k	-44%	23k	12.52	View chart
Spacsphere Acquisition Corp Cl A Shs	0.1	$257k	NEW	26k	9.90	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.0	$247k	NEW	25k	9.90	View chart
Special Opportunities Fund (SPE)	0.0	$223k	+8%	16k	13.76	View chart
Clearway Energy Cl A (CWEN.A)	0.0	$207k	NEW	5.3k	39.17	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$203k	-38%	1.9k	109.10	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.0	$199k		18k	10.99	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$196k	+5%	30k	6.60	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$193k		18k	10.71	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$190k	-70%	21k	9.04	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.0	$188k	NEW	19k	9.77	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$183k	NEW	11k	16.07	View chart
Eagle Point Income Company I (EIC)	0.0	$180k	+26%	19k	9.44	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$178k	NEW	61k	2.94	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.0	$174k		16k	10.84	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$155k		15k	10.18	View chart
Suma Acquisition Corp Unit 03/05/2031	0.0	$150k	NEW	15k	10.02	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$150k	NEW	15k	10.26	View chart
Legato Merger Corp Iv Unit 99/99/9999	0.0	$150k	NEW	15k	9.98	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.0	$149k	NEW	15k	9.90	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.0	$148k	NEW	15k	9.89	View chart
Lafayette Digital Acquisitio Ord Class A	0.0	$148k	NEW	15k	9.86	View chart
Sc Ii Acquisition Corp Ord Shs Class A	0.0	$148k	NEW	15k	9.98	View chart
United Acquisition Corp I Ord Shs Cl A	0.0	$147k	NEW	15k	9.80	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.0	$146k		14k	10.09	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.0	$142k	NEW	14k	9.94	View chart
Hall Chadwick Acquisition Ord Shs Cl A	0.0	$142k	NEW	14k	9.93	View chart
Gigcapital9 Corp Unit 12/01/2030	0.0	$116k	NEW	12k	10.04	View chart
Mountain Lake Acquisit Corp Unit 01/21/2031	0.0	$114k	NEW	12k	9.93	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$111k	+5%	15k	7.46	View chart
Future Money Acquisition Cor Unit 03/16/2031	0.0	$100k	NEW	10k	9.98	View chart
Bhav Acquisition Corp Unit 03/18/2031	0.0	$100k	NEW	10k	9.97	View chart
X3 Acquisition Corp Unit 12/19/2030	0.0	$99k	NEW	10k	9.94	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999	0.0	$99k	NEW	10k	9.92	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$68k	NEW	14k	4.75	View chart
Swiss Helvetia Fund (SWZ)	0.0	$64k	-29%	11k	5.93	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$5.0k		10k	0.50	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$4.6k		14k	0.32	View chart
A Paradise Acquisition Corp Right 07/29/2025 (APADR)	0.0	$4.5k		10k	0.45	View chart
Hall Chadwick Acquisition Right 11/20/2030	0.0	$3.3k	NEW	14k	0.23	View chart
Sc Ii Acquisition Corp Right 11/26/2030	0.0	$3.2k	NEW	15k	0.22	View chart
Esh Acquisition Corp Right 06/13/2028 (ESHAR)	0.0	$3.2k		20k	0.16	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$2.6k		10k	0.26	View chart
Invest Green Acquisition Cor Right 11/17/2030 (IGACR)	0.0	$2.4k	NEW	14k	0.17	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$1.9k		10k	0.19	View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS)	0.0	$1.3k		10k	0.13	View chart
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW)	0.0	$1.1k		12k	0.09	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$314.110200		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 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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