TrueMark Investments

TrueMark Investments as of Sept. 30, 2025

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