TrueMark Investments

TrueMark Investments as of March 31, 2026

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 559k 30.07
Chevron Corporation (CVX) 3.1 $16M 77k 206.90
Verizon Communications (VZ) 2.8 $14M 287k 50.20
Philip Morris International (PM) 2.7 $14M 85k 165.34
MPLX Com Unit Rep Ltd (MPLX) 2.6 $13M 232k 57.07
British Amern Tob Sponsored Adr (BTI) 2.6 $13M 225k 58.47
Nextera Energy (NEE) 2.3 $12M 127k 92.88
Elevation Series Trust Trueshares Oct (OCTZ) 2.2 $11M 274k 41.10
Elevation Series Trust Trueshares Dec (DECZ) 2.1 $11M 279k 38.83
Johnson & Johnson (JNJ) 2.1 $11M 44k 244.44
Elevation Series Trust Trueshares Struc (MARZ) 2.0 $11M 318k 32.95
Elevation Series Trust Trueshares Struc (FEBZ) 2.0 $10M 278k 36.32
United Parcel Svcs CL B (UPS) 1.9 $9.8M 100k 98.38
Cme (CME) 1.9 $9.8M 33k 295.35
Elevation Series Trust Trueshares Strcd (JANZ) 1.9 $9.7M 264k 36.76
Elevation Series Trust Trueshares Nov (NOVZ) 1.8 $9.3M 220k 42.40
Elevation Series Trust Trueshares Struc (SEPZ) 1.8 $9.3M 229k 40.61
Elevation Series Trust Trueshares Struc (AUGZ) 1.7 $9.0M 221k 40.64
Elevation Series Trust Trueshares Quart (QBER) 1.7 $9.0M 372k 24.13
Valero Energy Corporation (VLO) 1.7 $8.9M 36k 247.08
Hershey Company (HSY) 1.7 $8.9M 43k 207.89
Dominion Resources (D) 1.7 $8.7M 141k 61.82
Elevation Series Trust Trueshares Struc (JUNZ) 1.7 $8.5M 272k 31.20
American Electric Power Company (AEP) 1.6 $8.3M 64k 131.08
Elevation Series Trust Trueshares Strct (JULZ) 1.6 $8.1M 202k 40.15
Elevation Series Trust Trushares Bull (QBUL) 1.6 $8.1M 342k 23.57
Elevation Series Trust Trueshares Struc (APRZ) 1.5 $7.7M 217k 35.69
Enbridge (ENB) 1.4 $7.4M 137k 54.14
Elevation Series Trust Trueshares Struc (MAYZ) 1.4 $7.3M 231k 31.82
Abbvie (ABBV) 1.4 $7.0M 32k 217.49
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.3 $6.9M 333k 20.75
Cigna Corp (CI) 1.3 $6.9M 26k 266.75
Pepsi (PEP) 1.3 $6.8M 44k 155.29
American Intl Group Com New (AIG) 1.3 $6.6M 87k 75.25
GSK Sponsored Adr (GSK) 1.2 $6.4M 115k 55.19
Kinder Morgan (KMI) 1.2 $6.2M 185k 33.53
Atmos Energy Corporation (ATO) 1.2 $6.2M 33k 184.72
Home Depot (HD) 1.2 $6.0M 18k 328.89
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.1 $5.9M 149k 39.52
Devon Energy Corporation (DVN) 1.1 $5.5M 110k 50.32
UnitedHealth (UNH) 1.0 $5.1M 19k 270.59
Totalenergies Se Act (TTE) 1.0 $5.1M 56k 90.98
Altria (MO) 1.0 $5.0M 76k 65.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $4.7M 14k 337.95
Lennar Corp Cl A (LEN) 0.9 $4.6M 53k 86.84
Rio Tinto Sponsored Adr (RIO) 0.8 $4.3M 46k 93.29
Telefonica Brasil Sa Sponsored Ads (VIV) 0.8 $4.3M 267k 15.91
Procter & Gamble Company (PG) 0.8 $4.2M 29k 144.44
Cloudflare Cl A Com (NET) 0.8 $4.0M 19k 206.34
Goldman Sachs (GS) 0.8 $3.9M 4.6k 845.99
BP Sponsored Adr (BP) 0.8 $3.9M 83k 47.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.7 $3.7M 147k 25.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $3.6M 71k 50.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $3.5M 2.7k 1320.83
HSBC HLDGS Spon Adr New (HSBC) 0.7 $3.5M 42k 82.49
NVIDIA Corporation (NVDA) 0.6 $3.2M 19k 174.40
Nokia Corp Sponsored Adr (NOK) 0.6 $3.2M 394k 8.04
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.6 $3.1M 32k 97.55
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.6M 6.7k 390.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.5M 47k 51.93
Unilever Spon Adr New (UL) 0.5 $2.4M 42k 56.97
Jd.com Spon Ads Cl A (JD) 0.5 $2.4M 81k 29.57
Ubs Group SHS (UBS) 0.4 $2.3M 59k 39.07
Icici Bank Adr (IBN) 0.4 $2.1M 80k 25.90
Saba Capital Income & Opport Com New (SABA) 0.4 $1.9M 225k 8.32
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $1.7M 15k 114.73
Novartis Sponsored Adr (NVS) 0.3 $1.7M 11k 152.75
Structure Therapeutics Sponsored Ads (GPCR) 0.3 $1.7M 34k 48.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.6M 191k 8.46
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.3 $1.6M 59k 26.91
Snowflake Com Shs (SNOW) 0.3 $1.6M 10k 150.82
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.5M 203k 7.53
Mongodb Cl A (MDB) 0.3 $1.5M 6.2k 244.77
Samsara Com Cl A (IOT) 0.3 $1.4M 45k 31.69
Advanced Micro Devices (AMD) 0.3 $1.4M 6.9k 203.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $1.3M 60k 22.15
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 919.77
Natera (NTRA) 0.3 $1.3M 6.5k 199.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 4.5k 286.86
Royce Value Trust (RVT) 0.2 $1.2M 75k 16.60
Royce Micro Capital Trust (RMT) 0.2 $1.2M 106k 11.31
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.2M 136k 8.52
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $1.2M 85k 13.57
Arm Holdings Sponsored Ads (ARM) 0.2 $1.1M 7.6k 151.28
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $1.1M 199k 5.57
Datadog Cl A Com (DDOG) 0.2 $1.1M 9.0k 118.05
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.0M 78k 12.95
Howard Hughes Holdings (HHH) 0.2 $899k 14k 63.26
Kayne Anderson MLP Investment (KYN) 0.2 $871k 61k 14.28
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $850k 59k 14.36
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.2 $842k 67k 12.51
Palo Alto Networks (PANW) 0.2 $817k 5.1k 160.32
Vicor Corporation (VICR) 0.1 $725k 4.5k 161.00
Liberty All Star Equity Sh Ben Int (USA) 0.1 $696k 125k 5.55
Broadcom (AVGO) 0.1 $696k 2.2k 309.51
Xflh Cap Corp Ord Shs 0.1 $691k 70k 9.87
Monolithic Power Systems (MPWR) 0.1 $668k 611.00 1093.35
Heartflow Inc/Sh (HTFL) 0.1 $654k 27k 24.33
Guardant Health (GH) 0.1 $609k 6.6k 92.37
Aberdeen Chile Fund (AEF) 0.1 $605k 83k 7.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $594k 23k 25.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $570k 33k 17.12
Schrodinger (SDGR) 0.1 $519k 46k 11.36
K2 Cap Acquisition Corp Ord Shs Cl A 0.1 $494k 50k 9.87
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $492k 40k 12.39
Rf Acquisition Corp Iii Ord Shs 0.1 $489k 50k 9.78
Fs Kkr Capital Corp (FSK) 0.1 $468k 46k 10.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $464k 91k 5.10
First Tr High Yield Opprt 20 (FTHY) 0.1 $459k 34k 13.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $399k 42k 9.60
Clough Global Allocation Fun (GLV) 0.1 $385k 65k 5.92
Owl Rock Capital Corporation (OBDC) 0.1 $379k 34k 11.06
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $377k 56k 6.74
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $363k 36k 10.03
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $363k 26k 13.96
Tcg Bdc (CGBD) 0.1 $360k 33k 10.94
Pimco Income Strategy Fund II (PFN) 0.1 $333k 48k 6.89
Oaktree Specialty Lending Corp (OCSL) 0.1 $329k 29k 11.30
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $314k 30k 10.47
Blackrock Multi-sector Incom other (BIT) 0.1 $290k 23k 12.52
Spacsphere Acquisition Corp Cl A Shs 0.1 $257k 26k 9.90
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $247k 25k 9.90
Special Opportunities Fund (SPE) 0.0 $223k 16k 13.76
Clearway Energy Cl A (CWEN.A) 0.0 $207k 5.3k 39.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $203k 1.9k 109.10
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $199k 18k 10.99
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $196k 30k 6.60
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $193k 18k 10.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $190k 21k 9.04
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $188k 19k 9.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $183k 11k 16.07
Eagle Point Income Company I (EIC) 0.0 $180k 19k 9.44
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $178k 61k 2.94
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $174k 16k 10.84
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $155k 15k 10.18
Suma Acquisition Corp Unit 03/05/2031 0.0 $150k 15k 10.02
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $150k 15k 10.26
Legato Merger Corp Iv Unit 99/99/9999 0.0 $150k 15k 9.98
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $149k 15k 9.90
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $148k 15k 9.89
Lafayette Digital Acquisitio Ord Class A 0.0 $148k 15k 9.86
Sc Ii Acquisition Corp Ord Shs Class A 0.0 $148k 15k 9.98
United Acquisition Corp I Ord Shs Cl A 0.0 $147k 15k 9.80
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $146k 14k 10.09
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $142k 14k 9.94
Hall Chadwick Acquisition Ord Shs Cl A 0.0 $142k 14k 9.93
Gigcapital9 Corp Unit 12/01/2030 0.0 $116k 12k 10.04
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $114k 12k 9.93
Nuveen Real Estate Income Fund (JRS) 0.0 $111k 15k 7.46
Future Money Acquisition Cor Unit 03/16/2031 0.0 $100k 10k 9.98
Bhav Acquisition Corp Unit 03/18/2031 0.0 $100k 10k 9.97
X3 Acquisition Corp Unit 12/19/2030 0.0 $99k 10k 9.94
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $99k 10k 9.92
Liberty All-Star Growth Fund (ASG) 0.0 $68k 14k 4.75
Swiss Helvetia Fund (SWZ) 0.0 $64k 11k 5.93
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $5.0k 10k 0.50
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $4.6k 14k 0.32
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $4.5k 10k 0.45
Hall Chadwick Acquisition Right 11/20/2030 0.0 $3.3k 14k 0.23
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $3.2k 15k 0.22
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $3.2k 20k 0.16
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $2.6k 10k 0.26
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $2.4k 14k 0.17
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $1.9k 10k 0.19
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.3k 10k 0.13
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $1.1k 12k 0.09
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $314.110200 10k 0.03