# TrueMark Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1974457. Source: https://holderbook.com/funds/1974457-truemark-investments-llc/

- Reported value: $798.2M
- Positions: 187
- Weight of the ten largest: 32.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | [MARZ](https://holderbook.com/stocks/MARZ/) | $29.1M | 793,030 | 3.6% | 4 |
| ELEVATION SERIES TRUST | [MAYZ](https://holderbook.com/stocks/MAYZ/) | $28.4M | 785,052 | 3.6% | 4 |
| ELEVATION SERIES TRUST | [NOVZ](https://holderbook.com/stocks/NOVZ/) | $27.5M | 584,693 | 3.4% | 4 |
| ELEVATION SERIES TRUST | [FEBZ](https://holderbook.com/stocks/FEBZ/) | $26.7M | 661,553 | 3.3% | 4 |
| ELEVATION SERIES TRUST | [APRZ](https://holderbook.com/stocks/APRZ/) | $25.9M | 648,781 | 3.2% | 4 |
| ELEVATION SERIES TRUST | [JUNZ](https://holderbook.com/stocks/JUNZ/) | $25.1M | 713,243 | 3.2% | 4 |
| ELEVATION SERIES TRUST | [DECZ](https://holderbook.com/stocks/DECZ/) | $25.1M | 579,744 | 3.1% | 4 |
| ELEVATION SERIES TRUST | [JANZ](https://holderbook.com/stocks/JANZ/) | $24.3M | 592,652 | 3.0% | 4 |
| ELEVATION SERIES TRUST | [OCTZ](https://holderbook.com/stocks/OCTZ/) | $23.4M | 512,745 | 2.9% | 4 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $22.6M | 497,728 | 2.8% | 4 |
| ELEVATION SERIES TRUST | [AUGZ](https://holderbook.com/stocks/AUGZ/) | $21.8M | 480,502 | 2.7% | 4 |
| ELEVATION SERIES TRUST | [JULZ](https://holderbook.com/stocks/JULZ/) | $21.0M | 462,156 | 2.6% | 4 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $20.6M | 864,077 | 2.6% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.0M | 38,459 | 2.0% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $15.9M | 258,128 | 2.0% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $15.5M | 85,665 | 1.9% | 11 |
| ELEVATION SERIES TRUST | [QBUL](https://holderbook.com/stocks/QBUL/) | $15.4M | 639,278 | 1.9% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $15.0M | 500,353 | 1.9% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $15.0M | 266,413 | 1.9% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.0M | 330,160 | 1.8% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.0M | 148,289 | 1.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.9M | 50,803 | 1.6% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $12.4M | 114,909 | 1.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.7M | 64,611 | 1.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.3M | 29,197 | 1.3% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $10.2M | 74,758 | 1.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 37,043 | 1.2% | 9 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $8.6M | 49,051 | 1.1% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $8.6M | 157,958 | 1.1% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $8.4M | 38,039 | 1.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.2M | 43,234 | 1.0% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $8.2M | 29,680 | 1.0% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.6M | 7,487 | 0.9% | 9 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $7.5M | 100,526 | 0.9% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.8M | 50,070 | 0.8% | 10 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $6.6M | 38,400 | 0.8% | 2 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $6.6M | 170,826 | 0.8% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.4M | 23,620 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 13,171 | 0.8% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.3M | 87,364 | 0.8% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.1M | 3,052 | 0.8% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $5.7M | 108,899 | 0.7% | 6 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $5.4M | 125,869 | 0.7% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.2M | 57,508 | 0.7% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $5.2M | 320,874 | 0.6% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $5.0M | 52,736 | 0.6% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $4.9M | 63,599 | 0.6% | 3 |
| SHREYA ACQUISITION GROUP | [SAGU-WT](https://holderbook.com/stocks/SAGU-WT/) | $4.9M | 497,368 | 0.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.9M | 16,493 | 0.6% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 33,454 | 0.6% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $4.6M | 48,065 | 0.6% | 6 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $4.4M | 167,984 | 0.5% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.2M | 131,559 | 0.5% | 11 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $4.0M | 306,315 | 0.5% | 2 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $3.9M | 36,902 | 0.5% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 20,341 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.7M | 74,070 | 0.5% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.6M | 18,998 | 0.5% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $3.5M | 95,277 | 0.4% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.3M | 67,374 | 0.4% | 6 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.2M | 240,190 | 0.4% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.9M | 48,218 | 0.4% | 3 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $2.8M | 74,019 | 0.3% | 1 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $2.7M | 92,081 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.7M | 50,793 | 0.3% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.4M | 9,894 | 0.3% | 9 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $2.3M | 92,211 | 0.3% | 4 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.3M | 8,508 | 0.3% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3M | 2,968 | 0.3% | 11 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $2.0M | 244,129 | 0.3% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.0M | 12,800 | 0.3% | 6 |
| APEX TECH ACQUISITION INC | [TRAD-UN](https://holderbook.com/stocks/TRAD-UN/) | $2.0M | 201,261 | 0.3% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $2.0M | 5,227 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,797 | 0.2% | 2 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $2.0M | 13,160 | 0.2% | 2 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $2.0M | 17,346 | 0.2% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.9M | 7,486 | 0.2% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.9M | 7,572 | 0.2% | 11 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $1.9M | 64,075 | 0.2% | 4 |
| CLOUGH GLOBAL EQUITY FD | [GLQ](https://holderbook.com/stocks/GLQ/) | $1.9M | 217,362 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,140 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,567 | 0.2% | 1 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $1.8M | 33,600 | 0.2% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.8M | 784 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,670 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $1.7M | 62,713 | 0.2% | 4 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $1.7M | 204,141 | 0.2% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.7M | 4,783 | 0.2% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.7M | 4,970 | 0.2% | 9 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $1.7M | 113,982 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,716 | 0.2% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.6M | 1,162 | 0.2% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.5M | 3,178 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,615 | 0.2% | 11 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $1.5M | 46,657 | 0.2% | 11 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $1.5M | 79,839 | 0.2% | 4 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $1.4M | 88,556 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 3,386 | 0.2% | 1 |
| CLOUGH GLOBAL OPPORTUNITIES | [GLO](https://holderbook.com/stocks/GLO/) | $1.3M | 212,884 | 0.2% | 4 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $1.2M | 145,508 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 87% |
| Q2 2025 | +3.3% | +10.5% | -7.2% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -4.3% | +2.1% | -6.4% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $798.2M | 187 |
| Q1 2026 | $513.7M | 167 |
| Q4 2025 | $523.5M | 240 |
| Q3 2025 | $575.4M | 194 |
| Q2 2025 | $462.7M | 139 |
| Q1 2025 | $381.7M | 200 |
| Q4 2024 | $313.3M | 179 |
| Q3 2024 | $311.6M | 239 |
| Q2 2024 | $292.5M | 218 |
| Q1 2024 | $109.0M | 90 |
| Q4 2023 | $100.6M | 99 |