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, exited 31, added to 88, and trimmed 19.
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.
CHICAGO, IL 60607
$798.2M
Long-equity book
187
Distinct positions
2026-06-30
Filed 2026-07-22
+51 / −31 / ↑88 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |