TrueMark Investments, LLC — 13F Holdings & Portfolio
CIK 1974457 · latest 13F-HR filed 2026-07-22
TrueMark Investments, LLC manages $798.2M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MARZ (3.64%), MAYZ (3.55%), NOVZ (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions and exited 31; 88 existing positions rose in reported value and 19 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$798.2M
Long-equity book
Holdings
187
Distinct positions
Period
2026-06-30
Filed 2026-07-22
Q/Q Activity
+51 / −31 / ↑88 / ↓19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MARZ3.6% · +150%MAYZ3.6% · +240%NOVZ3.4% · +166%FEBZ3.3% · +138%APRZ3.2% · +199%JUNZ3.2% · +162%DECZ3.1% · +108%JANZ3.0% · +125%OCTZ2.9% · +87%SEPZ2.8% · +117%AUGZ2.7% · +118%JULZ2.6% · +129%QBER2.6% · +132%UNH2.0% · +104%BTI2.0% · +15%PM1.9% · +1%QBUL1.9% · +87%SPSB1.9% · -10%MPLX1.9% · +15%VZ1.8% · +15%NEE1.6% · +16%JNJ1.6% · +15%UPS1.5% · +15%CVX1.3% · -16%HD1.3% · +60%AEP1.3% · +18%ABBV1.2% · +15%HSY1.1% · +15%ENB1.1% · +15%CME1.1% · +15%RTX1.0% · newCI1.0% · +15%GS0.9% · +62%AIG0.9% · +15%PEP0.8% · +15%ATO0.8% · +15%BIPC0.8% · +15%UNP0.8% · newTSM0.8% · -6%MO0.8% · +15%ASML0.8% · +15%GSK0.7% · -6%SNY0.7% · newABT0.7% · newPBR0.7% · -4%RIO0.6% · +14%TTE0.6% · +14%SAGU0.6% · newTXN0.6% · newPG0.6% · +15%HSBC0.6% · +15%AMX0.5% · +14%KMI0.5% · -29%VIV0.5% · +14%KOF0.5% · +14%QCOM0.5% · newJAAA0.5% · +5%AZN0.5% · newBP0.4% · +14%UBS0.4% · +15%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 10, 2026.
Assets Under Management
$1.42B
Discretionary
$1.42B
Employees
6
Accounts
27
Address
433 W. VAN BUREN STREET
1100-D
CHICAGO, IL 60607
1100-D
CHICAGO, IL 60607
Phone
(877) 774-8783
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHRISTOPHER, KELLY, MELISSA Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| LOUKAS, MICHAEL, NORMAN Control | CEO since Sep 2019 | Less than 5% | Individual |
| TRUEMARK GROUP Control | COMMON since Sep 2019 | 75% or more | Domestic Entity |
| RIVERNORTH STRATEGIC HOLDINGS, LLC Control Indirect owner via TRUEMARK GROUP | SHAREHOLDER (COMMON) since Dec 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Dec 17, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 10, 2026 filing
- No longer listedBUBECK, KYLE, ROGER · CCO · Less than 5% · listed since Feb 2023
- AddedCHRISTOPHER, KELLY, MELISSA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 9, 2026 filing
- No longer listedBLAIR LEWIS LIVING TRUST · CLASS A UNITHOLDER · 5–10% · listed since Mar 2020
- No longer listedLEWIS, BLAIR, PATRICK · TRUSTEE · General partner, trustee or manager · indirect via BLAIR LEWIS LIVING TRUST · listed since Mar 2020
- No longer listedNASHED, MARK, A · CLASS C UNITHOLDER · 5–10% · listed since Jan 2022
- No longer listedRIVERNORTH STRATEGIC HOLDINGS LLC · CLASS C UNITHOLDER · 10–25% · listed since Dec 2021
- No longer listedWEAVER TRUST · CLASS A UNITHOLDER · 5–10% · listed since May 2020
- No longer listedWEAVER, JASON, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via WEAVER TRUST · listed since May 2020
- No longer listedWeaver, Shannon, Marie · TRUSTEE · General partner, trustee or manager · indirect via WEAVER TRUST · listed since May 2020
- AddedRIVERNORTH STRATEGIC HOLDINGS, LLC · SHAREHOLDER (COMMON) · 75% or more · indirect via TRUEMARK GROUP · control person
- ChangedTRUEMARK GROUP · title CLASS B UNITHOLDER → COMMON; ownership 50–75% → 75% or more
Dec 4, 2023 filing
- No longer listedRudolph, Ralph, Wayne · CHIEF DEVELOPMENT OFFICER · Less than 5% · listed since Apr 2020
Mar 30, 2023 filing
- No longer listedBRANCAZIO, CHRISTOPHER, JOHN · CCO · Less than 5% · listed since Nov 2022
- AddedBUBECK, KYLE, ROGER · CCO · Less than 5%
- ChangedRudolph, Ralph, Wayne · title CMO → CHIEF DEVELOPMENT OFFICER; no longer a control person
Jan 6, 2023 filing
- No longer listedFletcher, Jordan, Lea · COO · Less than 5% · control person · listed since Aug 2019
- No longer listedMCDERMOTT, JOSEPH, DANIEL · CCO · Less than 5% · listed since Oct 2019
- No longer listedWaldrep, Jordan, Cayce · CIO · Less than 5% · control person · listed since Sep 2019
- AddedBRANCAZIO, CHRISTOPHER, JOHN · CCO · Less than 5%
Apr 14, 2022 filing
- AddedLEWIS, BLAIR, PATRICK · TRUSTEE · General partner, trustee or manager · indirect via BLAIR LEWIS LIVING TRUST
- AddedWEAVER, JASON, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via WEAVER TRUST
- AddedWeaver, Shannon, Marie · TRUSTEE · General partner, trustee or manager · indirect via WEAVER TRUST
Mar 2, 2022 filing
- AddedBLAIR LEWIS LIVING TRUST · CLASS A UNITHOLDER · 5–10%
- AddedNASHED, MARK, A · CLASS C UNITHOLDER · 5–10%
- AddedRIVERNORTH STRATEGIC HOLDINGS LLC · CLASS C UNITHOLDER · 10–25%
- AddedWEAVER TRUST · CLASS A UNITHOLDER · 5–10%
- ChangedTRUEMARK GROUP · title DIRECT OWNER → CLASS B UNITHOLDER; ownership 75% or more → 50–75%
Dec 23, 2019 filing
- No longer listedBOMBERG, ROBERT, AARON · WHOLESALER · 5–10% · control person · listed since Sep 2019
- AddedTRUEMARK GROUP · DIRECT OWNER · 75% or more · control person
- ChangedFletcher, Jordan, Lea · ownership 5–10% → Less than 5%
- ChangedLOUKAS, MICHAEL, NORMAN · ownership 5–10% → Less than 5%
- ChangedRudolph, Ralph, Wayne · ownership 5–10% → Less than 5%
- ChangedWaldrep, Jordan, Cayce · ownership 5–10% → Less than 5%
Dec 17, 2019 filing (earliest on record)
- ListedBOMBERG, ROBERT, AARON · WHOLESALER · 5–10% · control person
- ListedFletcher, Jordan, Lea · COO · 5–10% · control person
- ListedLOUKAS, MICHAEL, NORMAN · CEO · 5–10% · control person
- ListedMCDERMOTT, JOSEPH, DANIEL · CCO · Less than 5%
- ListedRudolph, Ralph, Wayne · CMO · 5–10% · control person
- ListedWaldrep, Jordan, Cayce · CIO · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ELEVATION SERIES TRUST$21.0M +286.5%
- ELEVATION SERIES TRUST$18.6M +177.7%
- ELEVATION SERIES TRUST$18.2M +195.5%
- ELEVATION SERIES TRUST$18.2M +234.6%
- ELEVATION SERIES TRUST$16.7M +196.3%
Top Trims
- CHEVRON CORPORATION-$5.3M -32.9%
- KINDER MORGAN INC DEL-$2.0M -32.3%
- SPDR SERIES TRUST-$1.8M -10.6%
- NVIDIA CORPORATION-$1.7M -53.1%
- PETROLEO BRASILEIRO S A-$1.7M -24.9%
New Positions
- RTX CORPORATION$8.2M
- UNION PAC CORP$6.4M
- SANOFI SA$5.4M
- ABBOTT LABORATORIES$5.2M
- SHREYA ACQUISITION GROUP$4.9M
Exited Positions
- VALERO ENERGY CORP$8.9M
- DOMINION ENERGY INC$8.7M
- DEVON ENERGY CORP NEW$5.5M
- LENNAR CORP$4.6M
- HEARTFLOW INC$654.1K
TrueMark Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | MARZ | 210322863 | $29.1M | 3.64% | 793,030 | SH |
| 2 | ELEVATION SERIES TRUST | MAYZ | 210322848 | $28.4M | 3.55% | 785,052 | SH |
| 3 | ELEVATION SERIES TRUST | NOVZ | 210322772 | $27.5M | 3.45% | 584,693 | SH |
| 4 | ELEVATION SERIES TRUST | FEBZ | 210322871 | $26.7M | 3.35% | 661,553 | SH |
| 5 | ELEVATION SERIES TRUST | APRZ | 210322855 | $25.9M | 3.24% | 648,781 | SH |
| 6 | ELEVATION SERIES TRUST | JUNZ | 210322830 | $25.1M | 3.15% | 713,243 | SH |
| 7 | ELEVATION SERIES TRUST | DECZ | 210322764 | $25.1M | 3.14% | 579,744 | SH |
| 8 | ELEVATION SERIES TRUST | JANZ | 210322681 | $24.3M | 3.04% | 592,652 | SH |
| 9 | ELEVATION SERIES TRUST | OCTZ | 210322780 | $23.4M | 2.94% | 512,745 | SH |
| 10 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $22.6M | 2.83% | 497,728 | SH |
| 11 | ELEVATION SERIES TRUST | AUGZ | 210322814 | $21.8M | 2.73% | 480,502 | SH |
| 12 | ELEVATION SERIES TRUST | JULZ | 210322822 | $21.0M | 2.63% | 462,156 | SH |
| 13 | ELEVATION SERIES TRUST | QBER | 210322509 | $20.6M | 2.58% | 864,077 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.0M | 2.00% | 38,459 | SH |
| 15 | BRITISH AMERN TOB PLC | BTI | 110448107 | $15.9M | 2.00% | 258,128 | SH |
| 16 | PHILIP MORRIS INTL INC | PM | 718172109 | $15.5M | 1.94% | 85,665 | SH |
| 17 | ELEVATION SERIES TRUST | QBUL | 210322400 | $15.4M | 1.93% | 639,278 | SH |
| 18 | SPDR SERIES TRUST | SPSB | 78464A474 | $15.0M | 1.88% | 500,353 | SH |
| 19 | MPLX LP | MPLX | 55336V100 | $15.0M | 1.88% | 266,413 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.0M | 1.75% | 330,160 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.0M | 1.63% | 148,289 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.9M | 1.62% | 50,803 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $12.4M | 1.55% | 114,909 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $10.7M | 1.34% | 64,611 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $10.3M | 1.29% | 29,197 | SH |
| 26 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $10.2M | 1.28% | 74,758 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 1.17% | 37,043 | SH |
| 28 | HERSHEY CO | HSY | 427866108 | $8.6M | 1.08% | 49,051 | SH |
| 29 | ENBRIDGE INC | ENB | 29250N105 | $8.6M | 1.07% | 157,958 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $8.4M | 1.05% | 38,039 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $8.2M | 1.03% | 43,234 | SH |
| 32 | THE CIGNA GROUP | CI | 125523100 | $8.2M | 1.03% | 29,680 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.6M | 0.95% | 7,487 | SH |
| 34 | AMERICAN INTL GROUP INC | AIG | 026874784 | $7.5M | 0.94% | 100,526 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $6.8M | 0.85% | 50,070 | SH |
| 36 | ATMOS ENERGY CORP | ATO | 049560105 | $6.6M | 0.83% | 38,400 | SH |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $6.6M | 0.82% | 170,826 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $6.4M | 0.80% | 23,620 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.3M | 0.79% | 13,171 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $6.3M | 0.79% | 87,364 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $6.1M | 0.76% | 3,052 | SH |
| 42 | GSK PLC | GSK | 37733W204 | $5.7M | 0.72% | 108,899 | SH |
| 43 | SANOFI SA | SNY | 80105N105 | $5.4M | 0.67% | 125,869 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $5.2M | 0.65% | 57,508 | SH |
| 45 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $5.2M | 0.65% | 320,874 | SH |
| 46 | RIO TINTO PLC | RIO | 767204100 | $5.0M | 0.63% | 52,736 | SH |
| 47 | TOTALENERGIES SE | TTE | F92124100 | $4.9M | 0.62% | 63,599 | SH |
| 48 | SHREYA ACQUISITION GROUP | SAGU | G8116J105 | $4.9M | 0.62% | 497,368 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $4.9M | 0.62% | 16,493 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $4.9M | 0.61% | 33,454 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $798.2M | 187 | 0001376474-26-000506 |
| 2026-03-31 | 2026-04-20 | $513.7M | 167 | 0001376474-26-000301 |
| 2025-12-31 | 2026-01-14 | $523.5M | 240 | 0001376474-26-000040 |
Filer Information
Address
433 W. VAN BUREN STREET, 1100-DCHICAGO, IL 60607
Phone
(877) 774-8783
Filing Manager
TrueMark Investments, LLC
CHICAGO, IL
Signatory
Kyle Bubeck
Chief Compliance Officer