Holders — by stockHoldings — by fund
TrueMark Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001974457
$798.2M
disclosed book value
187
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MARZELEVATION SERIES TRUST | 793,030 | $29.1M | 3.6% |
| 2 | MAYZELEVATION SERIES TRUST | 785,052 | $28.4M | 3.6% |
| 3 | NOVZELEVATION SERIES TRUST | 584,693 | $27.5M | 3.4% |
| 4 | FEBZELEVATION SERIES TRUST | 661,553 | $26.7M | 3.3% |
| 5 | APRZELEVATION SERIES TRUST | 648,781 | $25.9M | 3.2% |
| 6 | JUNZELEVATION SERIES TRUST | 713,243 | $25.1M | 3.2% |
| 7 | DECZELEVATION SERIES TRUST | 579,744 | $25.1M | 3.1% |
| 8 | JANZELEVATION SERIES TRUST | 592,652 | $24.3M | 3% |
| 9 | OCTZELEVATION SERIES TRUST | 512,745 | $23.4M | 2.9% |
| 10 | SEPZELEVATION SERIES TRUST | 497,728 | $22.6M | 2.8% |
| 11 | AUGZELEVATION SERIES TRUST | 480,502 | $21.8M | 2.7% |
| 12 | JULZELEVATION SERIES TRUST | 462,156 | $21.0M | 2.6% |
| 13 | QBERELEVATION SERIES TRUST | 864,077 | $20.6M | 2.6% |
| 14 | UNHUNITEDHEALTH GROUP INC | 38,459 | $16.0M | 2% |
| 15 | BTIBRITISH AMERN TOB PLC | 258,128 | $15.9M | 2% |
| 16 | PMPHILIP MORRIS INTL INC | 85,665 | $15.5M | 1.9% |
| 17 | QBULELEVATION SERIES TRUST | 639,278 | $15.4M | 1.9% |
| 18 | SPSBSPDR SERIES TRUST | 500,353 | $15.0M | 1.9% |
| 19 | MPLXMPLX LP | 266,413 | $15.0M | 1.9% |
| 20 | VZVERIZON COMMUNICATIONS INC | 330,160 | $14.0M | 1.8% |
| 21 | NEENEXTERA ENERGY INC | 148,289 | $13.0M | 1.6% |
| 22 | JNJJOHNSON & JOHNSON | 50,803 | $12.9M | 1.6% |
| 23 | UPSUNITED PARCEL SVCS INC | 114,909 | $12.4M | 1.5% |
| 24 | CVXCHEVRON CORPORATION | 64,611 | $10.7M | 1.3% |
| 25 | HDHOME DEPOT INC | 29,197 | $10.3M | 1.3% |
| 26 | AEPAMERICAN ELEC PWR CO INC | 74,758 | $10.2M | 1.3% |
| 27 | ABBVABBVIE INC | 37,043 | $9.3M | 1.2% |
| 28 | HSYHERSHEY CO | 49,051 | $8.6M | 1.1% |
| 29 | ENBENBRIDGE INC | 157,958 | $8.6M | 1.1% |
| 30 | CMECME GROUP INC | 38,039 | $8.4M | 1.1% |
| 31 | RTXRTX CORPORATION | 43,234 | $8.2M | 1% |
| 32 | CITHE CIGNA GROUP | 29,680 | $8.2M | 1% |
| 33 | GSGOLDMAN SACHS GROUP INC | 7,487 | $7.6M | 0.9% |
| 34 | AIGAMERICAN INTL GROUP INC | 100,526 | $7.5M | 0.9% |
| 35 | PEPPEPSICO INC | 50,070 | $6.8M | 0.8% |
| 36 | ATOATMOS ENERGY CORP | 38,400 | $6.6M | 0.8% |
| 37 | BIPCBROOKFIELD INFRASTRUCTURE CO | 170,826 | $6.6M | 0.8% |
| 38 | UNPUNION PAC CORP | 23,620 | $6.4M | 0.8% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,171 | $6.3M | 0.8% |
| 40 | MOALTRIA GROUP INC | 87,364 | $6.3M | 0.8% |
| 41 | ASML HLDG NV | 3,052 | $6.1M | 0.8% |
| 42 | GSKGSK PLC | 108,899 | $5.7M | 0.7% |
| 43 | SNYSANOFI SA | 125,869 | $5.4M | 0.7% |
| 44 | ABTABBOTT LABORATORIES | 57,508 | $5.2M | 0.7% |
| 45 | PBRPETROLEO BRASILEIRO S A | 320,874 | $5.2M | 0.6% |
| 46 | RIORIO TINTO PLC | 52,736 | $5.0M | 0.6% |
| 47 | TOTALENERGIES SE | 63,599 | $4.9M | 0.6% |
| 48 | SHREYA ACQUISITION GROUP | 497,368 | $4.9M | 0.6% |
| 49 | TXNTEXAS INSTRS INC | 16,493 | $4.9M | 0.6% |
| 50 | PGPROCTER & GAMBLE CO | 33,454 | $4.9M | 0.6% |
| 51 | HSBCHSBC HLDGS PLC | 48,065 | $4.6M | 0.6% |
| 52 | AMXAMERICA MOVIL SAB DE CV | 167,984 | $4.4M | 0.5% |
| 53 | KMIKINDER MORGAN INC DEL | 131,559 | $4.2M | 0.5% |
| 54 | VIVTELEFONICA BRASIL SA | 306,315 | $4.0M | 0.5% |
| 55 | KOFCOCA-COLA FEMSA SAB DE CV | 36,902 | $3.9M | 0.5% |
| 56 | QCOMQUALCOMM INC | 20,341 | $3.8M | 0.5% |
| 57 | JAAAJANUS DETROIT STR TR | 74,070 | $3.7M | 0.5% |
| 58 | ASTRAZENECA PLC | 18,998 | $3.6M | 0.5% |
| 59 | BPBP PLC | 95,277 | $3.5M | 0.4% |
| 60 | UBS GROUP AG | 67,374 | $3.3M | 0.4% |
| 61 | NOKNOKIA CORP | 240,190 | $3.2M | 0.4% |
| 62 | ULUNILEVER PLC | 48,218 | $2.9M | 0.4% |
| 63 | PSUSPERSHING SQUARE USA LTD | 74,019 | $2.8M | 0.3% |
| 64 | IBNICICI BANK LIMITED | 92,081 | $2.7M | 0.3% |
| 65 | BINCBLACKROCK ETF TRUST II | 50,793 | $2.7M | 0.3% |
| 66 | NETCLOUDFLARE INC | 9,894 | $2.4M | 0.3% |
| 67 | JDJD.COM INC | 92,211 | $2.3M | 0.3% |
| 68 | NTRANATERA INC | 8,508 | $2.3M | 0.3% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 2,968 | $2.3M | 0.3% |
| 70 | SABASABA CAPITAL INCOME & OPPORT | 244,129 | $2.0M | 0.3% |
| 71 | NVSNOVARTIS AG | 12,800 | $2.0M | 0.3% |
| 72 | APEX TECH ACQUISITION INC | 201,261 | $2.0M | 0.3% |
| 73 | VICRVICOR CORP | 5,227 | $2.0M | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 5,797 | $2.0M | 0.2% |
| 75 | GHGUARDANT HEALTH INC | 13,160 | $2.0M | 0.2% |
| 76 | OMABGRUPO AEROPORTUARIO DEL CENT | 17,346 | $2.0M | 0.2% |
| 77 | DDOGDATADOG INC | 7,486 | $1.9M | 0.2% |
| 78 | SNOWSNOWFLAKE INC | 7,572 | $1.9M | 0.2% |
| 79 | BSTZBLACKROCK SCIENCE & TECHNOLO | 64,075 | $1.9M | 0.2% |
| 80 | XGLQXCLOUGH GLOBAL EQUITY FD | 217,362 | $1.9M | 0.2% |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,140 | $1.8M | 0.2% |
| 82 | MUMICRON TECHNOLOGY INC | 1,567 | $1.8M | 0.2% |
| 83 | GPCRSTRUCTURE THERAPEUTICS INC | 33,600 | $1.8M | 0.2% |
| 84 | SNDKSANDISK CORP | 784 | $1.8M | 0.2% |
| 85 | AVGOBROADCOM INC | 4,670 | $1.8M | 0.2% |
| 86 | PXHINVESCO EXCH TRADED FD TR II | 62,713 | $1.7M | 0.2% |
| 87 | WIWWESTERN AST INFL LKD OPP & I | 204,141 | $1.7M | 0.2% |
| 88 | ARMARM HOLDINGS PLC | 4,783 | $1.7M | 0.2% |
| 89 | MDBMONGODB INC | 4,970 | $1.7M | 0.2% |
| 90 | RMTROYCE MICRO-CAP TR INC | 113,982 | $1.7M | 0.2% |
| 91 | GOOGALPHABET INC | 4,716 | $1.7M | 0.2% |
| 92 | MPWRMONOLITHIC PWR SYS INC | 1,162 | $1.6M | 0.2% |
| 93 | ALABASTERA LABS INC | 3,178 | $1.5M | 0.2% |
| 94 | NVDANVIDIA CORPORATION | 7,615 | $1.5M | 0.2% |
| 95 | IOTSAMSARA INC | 46,657 | $1.5M | 0.2% |
| 96 | RVTROYCE SMALL CAP TRUST INC | 79,839 | $1.5M | 0.2% |
| 97 | BMEZBLACKROCK HEALTH SCIENCES TE | 88,556 | $1.4M | 0.2% |
| 98 | ADIANALOG DEVICES INC | 3,386 | $1.3M | 0.2% |
| 99 | GLOCLOUGH GLOBAL OPPORTUNITIES | 212,884 | $1.3M | 0.2% |
| 100 | HYTBLACKROCK CORPOR HI YLD FD I | 145,508 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.