TrueMark Investments, LLC — 13F Holdings & Portfolio
CIK 1974457 · latest 13F-HR filed 2026-04-20
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.
Loading holdings…
AUM
$513.7M
Long-equity book
Holdings
167
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+48 / −121 / ↑55 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$10.7M +203.6%
- ELEVATION SERIES TRUST$6.0M +201.4%
- UNITED PARCEL SVCS INC$3.8M +62.1%
- PETROLEO BRASILEIRO S A$3.4M +99.7%
- VERIZON COMMUNICATIONS INC$3.4M +31.0%
Top Trims
- GOLDMAN SACHS GROUP INC-$5.4M -58.0%
- ELEVATION SERIES TRUST-$2.8M -27.3%
- ENBRIDGE INC-$2.4M -24.7%
- ELEVATION SERIES TRUST-$1.8M -19.2%
- UBS GROUP AG-$1.5M -39.4%
New Positions
- VALERO ENERGY CORP$8.9M
- ATMOS ENERGY CORP$6.2M
- HOME DEPOT INC$6.0M
- DEVON ENERGY CORP NEW$5.5M
- TELEFONICA BRASIL SA$4.3M
Exited Positions
- CITIGROUP INC$10.3M
- NOVO-NORDISK A S$9.9M
- NRG ENERGY INC$7.7M
- ACCENTURE PLC IRELAND$7.2M
- CRH PLC$6.8M
All Holdings
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 | SPDR SERIES TRUST | SPSB | 78464A474 | $16.8M | 3.27% | 558,724 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $16.0M | 3.11% | 77,198 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.4M | 2.81% | 287,287 | SH |
| 4 | PHILIP MORRIS INTL INC | PM | 718172109 | $14.1M | 2.74% | 85,031 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $13.2M | 2.58% | 231,817 | SH |
| 6 | BRITISH AMERN TOB PLC | BTI | 110448107 | $13.1M | 2.56% | 224,796 | SH |
| 7 | NEXTERA ENERGY INC | NEE | 65339F101 | $11.8M | 2.30% | 127,445 | SH |
| 8 | ELEVATION SERIES TRUST | OCTZ | 210322780 | $11.3M | 2.19% | 274,021 | SH |
| 9 | ELEVATION SERIES TRUST | DECZ | 210322764 | $10.8M | 2.11% | 279,404 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 2.10% | 44,200 | SH |
| 11 | ELEVATION SERIES TRUST | MARZ | 210322863 | $10.5M | 2.04% | 317,726 | SH |
| 12 | ELEVATION SERIES TRUST | FEBZ | 210322871 | $10.1M | 1.96% | 277,486 | SH |
| 13 | UNITED PARCEL SVCS INC | UPS | 911312106 | $9.8M | 1.91% | 99,936 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $9.8M | 1.90% | 33,110 | SH |
| 15 | ELEVATION SERIES TRUST | JANZ | 210322681 | $9.7M | 1.89% | 263,668 | SH |
| 16 | ELEVATION SERIES TRUST | NOVZ | 210322772 | $9.3M | 1.81% | 219,556 | SH |
| 17 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $9.3M | 1.81% | 229,174 | SH |
| 18 | ELEVATION SERIES TRUST | AUGZ | 210322814 | $9.0M | 1.75% | 220,971 | SH |
| 19 | ELEVATION SERIES TRUST | QBER | 210322509 | $9.0M | 1.75% | 372,048 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $8.9M | 1.74% | 36,104 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $8.9M | 1.73% | 42,634 | SH |
| 22 | DOMINION ENERGY INC | D | 25746U109 | $8.7M | 1.70% | 141,130 | SH |
| 23 | ELEVATION SERIES TRUST | JUNZ | 210322830 | $8.5M | 1.65% | 271,999 | SH |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $8.3M | 1.62% | 63,511 | SH |
| 25 | ELEVATION SERIES TRUST | JULZ | 210322822 | $8.1M | 1.58% | 201,917 | SH |
| 26 | ELEVATION SERIES TRUST | QBUL | 210322400 | $8.1M | 1.57% | 342,034 | SH |
| 27 | ELEVATION SERIES TRUST | APRZ | 210322855 | $7.7M | 1.51% | 216,859 | SH |
| 28 | ENBRIDGE INC | ENB | 29250N105 | $7.4M | 1.45% | 137,405 | SH |
| 29 | ELEVATION SERIES TRUST | MAYZ | 210322848 | $7.3M | 1.43% | 230,617 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $7.0M | 1.36% | 32,207 | SH |
| 31 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $6.9M | 1.34% | 332,600 | SH |
| 32 | THE CIGNA GROUP | CI | 125523100 | $6.9M | 1.34% | 25,867 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $6.8M | 1.32% | 43,560 | SH |
| 34 | AMERICAN INTL GROUP INC | AIG | 026874784 | $6.6M | 1.28% | 87,413 | SH |
| 35 | GSK PLC | GSK | 37733W204 | $6.4M | 1.24% | 115,322 | SH |
| 36 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.2M | 1.21% | 185,388 | SH |
| 37 | ATMOS ENERGY CORP | ATO | 049560105 | $6.2M | 1.20% | 33,378 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $6.0M | 1.17% | 18,290 | SH |
| 39 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $5.9M | 1.14% | 148,599 | SH |
| 40 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $5.5M | 1.08% | 109,973 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1M | 0.99% | 18,844 | SH |
| 42 | TOTALENERGIES SE | TTE | F92124100 | $5.1M | 0.98% | 55,539 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $5.0M | 0.98% | 76,018 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.7M | 0.92% | 14,013 | SH |
| 45 | LENNAR CORP | LEN | 526057104 | $4.6M | 0.90% | 53,187 | SH |
| 46 | RIO TINTO PLC | RIO | 767204100 | $4.3M | 0.84% | 46,041 | SH |
| 47 | TELEFONICA BRASIL SA | VIV | 87936R205 | $4.3M | 0.83% | 267,445 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 0.82% | 29,083 | SH |
| 49 | CLOUDFLARE INC | NET | 18915M107 | $4.0M | 0.77% | 19,275 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 0.76% | 4,624 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $513.7M | 167 | 0001376474-26-000301 |
| 2025-12-31 | 2026-01-14 | $523.5M | 240 | 0001376474-26-000040 |