TrueMark Investments

TrueMark Investments as of June 30, 2026

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