What TrueMark Investments, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1974457 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ELEVATION SERIES TRUSTTRUE ST MARC ETF | 793K | New | $29.1M | 3.6% |
ELEVATION SERIES TRUSTTRUE STR MAY ETF | 785.1K | New | $28.4M | 3.6% |
ELEVATION SERIES TRUSTTRUESHARES NOV | 584.7K | +166.3% | $27.5M | 3.4% |
ELEVATION SERIES TRUSTTRUE ST FEBR ETF |
| 661.6K |
| New |
| $26.7M |
| 3.3% |
ELEVATION SERIES TRUSTTRUE ST APRI ETF | 648.8K | New | $25.9M | 3.2% |
ELEVATION SERIES TRUSTTRUE ST JUNE ETF | 713.2K | New | $25.1M | 3.2% |
ELEVATION SERIES TRUSTTRUESHARES DEC | 579.7K | +107.5% | $25.1M | 3.1% |
ELEVATION SERIES TRUSTTRUESHARES STRCD | 592.7K | +124.8% | $24.3M | 3% |
ELEVATION SERIES TRUSTTRUESHARES OCT | 512.7K | +87.1% | $23.4M | 2.9% |
ELEVATION SERIES TRUSTTRUE ST SEPT ETF | 497.7K | New | $22.6M | 2.8% |
ELEVATION SERIES TRUSTTRUE ST AUGU ETF | 480.5K | New | $21.8M | 2.7% |
ELEVATION SERIES TRUSTTRUESHARES STRCT | 462.2K | +128.9% | $21M | 2.6% |
ELEVATION SERIES TRUSTTRUE QU BEAR ETF | 864.1K | New | $20.6M | 2.6% |
UNHUnitedHealth Group Inc | 38.5K | +104.1% | $16M | 2% |
BTIBritish American Tobacco p.l.c. | 258.1K | +14.8% | $15.9M | 2% |
PMPhilip Morris International Inc. | 85.7K | +0.7% | $15.5M | 1.9% |
ELEVATION SERIES TRUSTTRUSHARES BULL | 639.3K | +86.9% | $15.4M | 1.9% |
SPDR SERIES TRUSTST SHOR CORP ETF | 500.4K | New | $15M | 1.9% |
MPLXMPLX LP | 266.4K | +14.9% | $15M | 1.9% |
VZVerizon Communications Inc | 330.2K | +14.9% | $14M | 1.8% |
NEENextEra Energy Inc | 148.3K | +16.4% | $13M | 1.6% |
JNJJohnson & Johnson | 50.8K | +14.9% | $12.9M | 1.6% |
UPSUnited Parcel Service Inc | 114.9K | +15.0% | $12.4M | 1.5% |
CVXChevron Corp | 64.6K | −16.3% | $10.7M | 1.3% |
HDHome Depot, Inc. | 29.2K | +59.6% | $10.3M | 1.3% |
AEPAmerican Electric Power Co Inc | 74.8K | +17.7% | $10.2M | 1.3% |
ABBVAbbVie Inc. | 37K | +15.0% | $9.3M | 1.2% |
HSYHershey Co | 49.1K | +15.1% | $8.6M | 1.1% |
ENBEnbridge Inc | 158K | +15.0% | $8.6M | 1.1% |
CMECME Group Inc. | 38K | +14.9% | $8.4M | 1.1% |
RTXRTX Corp | 43.2K | New | $8.2M | 1% |
CICigna Group | 29.7K | +14.7% | $8.2M | 1% |
GSGoldman Sachs Group Inc | 7.5K | +61.9% | $7.6M | 0.9% |
AIGAmerican International Group, Inc. | 100.5K | +15.0% | $7.5M | 0.9% |
PEPPepsiCo Inc | 50.1K | +14.9% | $6.8M | 0.8% |
ATOAtmos Energy Corp | 38.4K | +15.0% | $6.6M | 0.8% |
BIPCBrookfield Infrastructure Corp | 170.8K | +15.0% | $6.6M | 0.8% |
UNPUnion Pacific Corp | 23.6K | New | $6.4M | 0.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 13.2K | −6.0% | $6.3M | 0.8% |
MOAltria Group, Inc. | 87.4K | +14.9% | $6.3M | 0.8% |
ASMLASML Holding NV | 3.1K | +14.7% | $6.1M | 0.8% |
GSKGSK plc | 108.9K | −5.6% | $5.7M | 0.7% |
SNYSanofi | 125.9K | New | $5.4M | 0.7% |
ABTAbbott Laboratories | 57.5K | New | $5.2M | 0.7% |
PBRPetrobras - Petroleo Brasileiro SA | 320.9K | −3.5% | $5.2M | 0.6% |
RIORio Tinto PLC | 52.7K | +14.5% | $5M | 0.6% |
TTETotalEnergies SE | 63.6K | +14.5% | $4.9M | 0.6% |
SAGUShreya Acquisition Group | 497.4K | New | $4.9M | 0.6% |
TXNTexas Instruments Inc | 16.5K | New | $4.9M | 0.6% |
PGPROCTER & GAMBLE Co | 33.5K | +15.0% | $4.9M | 0.6% |
HSBCHSBC Holdings PLC | 48.1K | +14.6% | $4.6M | 0.6% |
AMXAmerica Movil SAB de CV | 168K | +14.5% | $4.4M | 0.5% |
KMIKinder Morgan, Inc. | 131.6K | −29.0% | $4.2M | 0.5% |
VIVTelefonica Brasil S.A. | 306.3K | +14.5% | $4M | 0.5% |
KOFCoca Cola Femsa SAB de CV | 36.9K | +14.5% | $3.9M | 0.5% |
QCOMQualcomm Inc | 20.3K | New | $3.8M | 0.5% |
JANUS DETROIT STR TRHENDRSON AAA CL | 74.1K | +5.0% | $3.7M | 0.5% |
AZNAstraZeneca PLC | 19K | New | $3.6M | 0.5% |
BPBP PLC | 95.3K | +14.5% | $3.5M | 0.4% |
UBSUBS Group AG | 67.4K | +14.6% | $3.3M | 0.4% |
NOKNokia Corp | 240.2K | −39.1% | $3.2M | 0.4% |
ULUnilever PLC | 48.2K | +14.5% | $2.9M | 0.4% |
PSUSPershing Square USA, Ltd. | 74K | New | $2.8M | 0.3% |
IBNIcici Bank Ltd | 92.1K | +14.6% | $2.7M | 0.3% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 50.8K | New | $2.7M | 0.3% |
NETCloudflare, Inc. | 9.9K | −48.7% | $2.4M | 0.3% |
JDJD.com, Inc. | 92.2K | +14.5% | $2.3M | 0.3% |
NTRANatera, Inc. | 8.5K | +30.3% | $2.3M | 0.3% |
CRWDCrowdStrike Holdings, Inc. | 3K | −55.9% | $2.3M | 0.3% |
SABASaba Capital Income & Opportunities Fund II | 244.1K | +8.6% | $2M | 0.3% |
NVSNovartis AG | 12.8K | +14.5% | $2M | 0.3% |
TRADAPEX Tech Acquisition Inc. | 201.3K | New | $2M | 0.3% |
VICRVicor Corp | 5.2K | +16.0% | $2M | 0.2% |
PANWPalo Alto Networks Inc | 5.8K | +13.8% | $2M | 0.2% |
GHGuardant Health, Inc. | 13.2K | +99.5% | $2M | 0.2% |
OMABCentral North Airport Group | 17.3K | +14.6% | $2M | 0.2% |
DDOGDatadog, Inc. | 7.5K | −16.6% | $1.9M | 0.2% |
SNOWSnowflake Inc. | 7.6K | −27.5% | $1.9M | 0.2% |
BSTZBlackRock Science & Technology Term Trust | 64.1K | +7.1% | $1.9M | 0.2% |
GLQClough Global Equity Fund | 217.4K | +7.1% | $1.9M | 0.2% |
AMDAdvanced Micro Devices Inc | 3.1K | −54.4% | $1.8M | 0.2% |
MUMicron Technology Inc | 1.6K | New | $1.8M | 0.2% |
GPCRStructure Therapeutics Inc. | 33.6K | −2.3% | $1.8M | 0.2% |
SNDKSandisk Corp | 784 | New | $1.8M | 0.2% |
AVGOBroadcom Inc. | 4.7K | +107.7% | $1.8M | 0.2% |
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT | 62.7K | +7.1% | $1.7M | 0.2% |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 204.1K | +7.1% | $1.7M | 0.2% |
ARMARM Holdings PLC | 4.8K | −37.0% | $1.7M | 0.2% |
MDBMongoDB, Inc. | 5K | −19.5% | $1.7M | 0.2% |
RMTRoyce Micro-Cap Trust, Inc. | 114K | +7.1% | $1.7M | 0.2% |
GOOGAlphabet Inc. | 4.7K | +5.9% | $1.7M | 0.2% |
MPWRMonolithic Power Systems, Inc. | 1.2K | +90.2% | $1.6M | 0.2% |
ALABAstera Labs, Inc. | 3.2K | New | $1.5M | 0.2% |
NVDANVIDIA Corp | 7.6K | −59.1% | $1.5M | 0.2% |
IOTSamsara Inc. | 46.7K | +4.3% | $1.5M | 0.2% |
RVTRoyce Small-Cap Trust, Inc. | 79.8K | +7.1% | $1.5M | 0.2% |
BMEZBlackRock Health Sciences Term Trust | 88.6K | +49.6% | $1.4M | 0.2% |
ADIAnalog Devices Inc | 3.4K | New | $1.3M | 0.2% |
GLOClough Global Opportunities Fund | 212.9K | +7.1% | $1.3M | 0.2% |
HYTBlackRock Corporate High Yield Fund, Inc. | 145.5K | +7.1% | $1.2M | 0.2% |
AMATApplied Materials Inc | 1.7K | New | $1.2M | 0.2% |
SDGRSchrodinger, Inc. | 73.2K | +60.2% | $1.2M | 0.1% |
CPZCalamos Long/Short Equity & Dynamic Income Trust | 90.9K | +7.1% | $1.2M | 0.1% |
FSSLFS Specialty Lending Fund | 99.1K | +47.2% | $1.1M | 0.1% |
BSLBlackstone Senior Floating Rate 2027 Term Fund | 80.6K | +3.4% | $1M | 0.1% |
DRDBRoman DBDR Acquisition Corp. II | 95.1K | +217.0% | $1M | 0.1% |
QREDQuasarEdge Acquisition Corp | 98.5K | New | $978.5K | 0.1% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 65.3K | +7.1% | $902.8K | 0.1% |
OTFBlue Owl Technology Finance Corp. | 86.5K | +117.7% | $894.9K | 0.1% |
LLYELI LILLY & Co | 691 | −51.5% | $828.8K | 0.1% |
GABGabelli Equity Trust Inc | 145.4K | New | $823.2K | 0.1% |
FSCOFS Credit Opportunities Corp. | 163.9K | +80.1% | $817.7K | 0.1% |
HHHHoward Hughes Holdings Inc. | 11K | −22.3% | $789.3K | 0.1% |
USALiberty ALL Star Equity Fund | 134.3K | +7.1% | $780K | 0.1% |
CSQCalamos Strategic Total Return Fund | 35.7K | +7.1% | $733.3K | 0.1% |
XFLHXFLH Capital Corp | 68.8K | −1.7% | $686.2K | 0.1% |
FERAFifth Era Acquisition Corp I | 50.9K | New | $530.7K | 0.1% |
FTHYFirst Trust High Yield Opportunities 2027 Term Fund | 36.3K | +7.1% | $497.8K | 0.1% |
KTWOK2 Capital Acquisition Corp | 49K | −2.0% | $487.3K | 0.1% |
ITHAITHAX Acquisition Corp III | 48.7K | +95.1% | $485.6K | 0.1% |
RFAMRF Acquisition Corp III | 48.7K | −2.6% | $481.7K | 0.1% |
GLVClough Global Dividend & Income Fund | 69.7K | +7.1% | $462.8K | 0.1% |
TSLXSixth Street Specialty Lending, Inc. | 24K | New | $412.7K | 0.1% |
BRWSaba Capital Income & Opportunities Fund | 59.9K | +7.1% | $393.2K | 0.1% |
HASIHA Sustainable Infrastructure Capital, Inc. | 10K | New | $391.6K | 0.1% |
LKSPLake Superior Acquisition Corp | 37.7K | +4.1% | $382.6K | 0.1% |
PFNPIMCO Income Strategy Fund II | 49.9K | +3.4% | $355.9K | 0.1% |
CWENClearway Energy, Inc. | 10K | New | $342.8K | 0.1% |
OBDCBlue Owl Capital Corp | 30.4K | −11.2% | $330.6K | 0.1% |
BITBlackRock Multi-Sector Income Trust | 24.8K | +7.1% | $310.6K | 0.1% |
BTXBlackRock Technology & Private Equity Term Trust | 31.8K | +7.1% | $287.3K | 0.1% |
SSACSPACSphere Acquisition Corp. | 25.5K | −1.8% | $254.9K | 0.1% |
SPESpecial Opportunities Fund, Inc. | 17.3K | +7.0% | $233.7K | 0.1% |
PCGPG&E Corp | 13.8K | New | $231.7K | 0.1% |
GLEDGalaxyEdge Acquisition Corp | 22.3K | New | $221.3K | 0.1% |
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 22.5K | +7.1% | $208.2K | 0.1% |
DHYUBS Asset Management High Yield Credit Fund | 114.1K | New | $203.1K | 0.1% |
NHSNeuberger High Yield Strategies Fund Inc. | 31.3K | New | $195.6K | 0.1% |
CCAPCrescent Capital BDC, Inc. | 17.8K | New | $194.9K | 0.1% |
TONTGraf Global Corp. | 17.3K | −4.1% | $187.8K | 0.1% |
GOFGuggenheim Strategic Opportunities Fund | 15.5K | New | $169.1K | 0.1% |
SOCASolarius Capital Acquisition Corp. | 14.6K | −4.1% | $150.1K | 0.1% |
NPACNew Providence Acquisition Corp. III/Cayman | 14.2K | −2.7% | $147.5K | 0.1% |
AEAQActivate Energy Acquisition Corp. | 14.4K | −4.1% | $143.9K | 0.1% |
BIXIBitcoin Infrastructure Acquisition Corp Ltd | 14.4K | −4.1% | $143.9K | 0.1% |
ZKPLafayette Digital Acquisition Corp. I | 14.4K | −4.1% | $143.6K | 0.1% |
UACUnited Acquisition Corp. I | 14.4K | −4.1% | $142.9K | 0.1% |
LEGOLegato Merger Corp. IV | 14.4K | New | $142.7K | 0.1% |
SCIISC II Acquisition Corp. | 14.2K | −4.1% | $142.3K | 0.1% |
SUMASUMA Acquisition Corp | 14.4K | New | $142K | 0.1% |
EVACEQV Ventures Acquisition Corp. II | 13.8K | −4.1% | $141K | 0.1% |
HCACHall Chadwick Acquisition Corp | 13.7K | −4.1% | $137.4K | 0.1% |
IGACInvest Green Acquisition Corp | 13.7K | −4.1% | $137K | 0.1% |
FWACUFuturewave Acquisition Corp | 13K | New | $130.4K | 0.1% |
JRSNuveen Real Estate Income Fund | 14.6K | −1.9% | $123.2K | 0.1% |
PONOPono Capital Four, Inc. | 12.2K | New | $121.7K | 0.1% |
BHAVBHAV Acquisition Corp | 11.5K | New | $114.8K | 0.1% |
GIXGigCapital9 Corp. | 11K | New | $109.7K | 0.1% |
MLAAMountain Lake Acquisition Corp. II | 11K | New | $109.5K | 0.1% |
YICCUYorkville International Capital Corp. | 10K | New | $100.5K | 0.1% |
TVIVUTexas Ventures Acquisition IV Corp | 10K | New | $100K | 0.1% |
WLCOUWilco 63 Corp | 10K | New | $99.5K | 0.1% |
VECAVernal Capital Acquisition Corp. | 10K | New | $99.4K | 0.1% |
WENCWest Enclave Merger Corp. | 10K | New | $99.2K | 0.1% |
APURAperture AC | 10K | New | $99K | 0.1% |
BWIVBlue Water Acquisition Corp. IV | 10K | New | $99K | 0.1% |
MYXMaywood Acquisition Corp. 2 | 10K | New | $98.8K | 0.1% |
MGFAberdeen Government Markets Income Fund | 21.9K | −63.9% | $62.7K | 0.1% |
SWZTotal Return Securities Fund | 10.2K | −5.2% | $60.5K | 0.1% |
ENRDWEinride AB | 10K | New | $6K | 0.1% |
AFJKRAimei Health Technology Co., Ltd. | 14.4K | ±0% | $4.3K | 0.1% |
SUMARSUMA Acquisition Corp | 15K | New | $4.3K | 0.1% |
HCACRHall Chadwick Acquisition Corp | 14.3K | ±0% | $4.1K | 0.1% |
GRAF GLOBAL CORP*W EXP 05/31/203 | 10K | ±0% | $3.8K | 0.1% |
GIXXRGigCapital9 Corp. | 11.5K | New | $3.3K | 0.1% |
IGACRInvest Green Acquisition Corp | 14.3K | ±0% | $3K | 0.1% |
SCIIRSC II Acquisition Corp. | 14.8K | ±0% | $2.8K | 0.1% |
SPEGRSilver Pegasus Acquisition Corp. | 10K | ±0% | $2.5K | 0.1% |
BHAVRBHAV Acquisition Corp | 10K | New | $2.2K | 0.1% |
VERNAL CAP ACQUISITION CORPRIGHT 10/31/2027 | 10K | New | $2.1K | 0.1% |
MYXXRMaywood Acquisition Corp. 2 | 10K | New | $2.1K | 0.1% |
APURRAperture AC | 10K | New | $1.9K | 0.1% |
WEST ENCLAVE MERGER CORPRIGHT 99/99/9999 | 10K | New | $1.7K | 0.1% |
CN HEALTHY FOOD TECH GROUP C*W EXP 09/30/203 | 12.2K | ±0% | $1.1K | 0.1% |
RDACRRising Dragon Acquisition Corp. | 10K | ±0% | $700 | 0.1% |
MYXXWMaywood Acquisition Corp. 2 | 10K | New | $654 | 0.1% |
KVACWKeen Vision Acquisition Corp. | 10.4K | ±0% | $312 | 0% |