TrueMark Investments

CHICAGO, ILfiles as TrueMark Investments, LLC

$798m in 187 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 26.9% of the portfolio this quarter.

Value

$798m

Stocks

187

Top 10 share

32.3%

Turnover

26.9%

What changed this quarter

New

Bought for the first time this quarter.

RTXRTX
1.0% of the fund
Union PacificUNP
0.8% of the fund
Sanofi SASNY
0.7% of the fund
Abbott LaboratoriesABT
0.7% of the fund
Shreya Acquisition GroupSAGU
0.6% of the fund
Texas InstrumentsTXN
0.6% of the fund
QualcommQCOM
0.5% of the fund
AstrazenecaAZN
0.5% of the fund
Pershing Square USAPSUS
0.3% of the fund
APEX Tech AcquisitionTRAD
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
SandiskSNDK
0.2% of the fund
Astera LabsALAB
0.2% of the fund
Analog DevicesADI
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
QuasarEdge AcquisitionQRED
0.1% of the fund
Gabelli Equity TrustGAB
0.1% of the fund
Fifth Era Acquisition Corp IFERA
<0.1% of the fund
Sixth Street Specialty LendingTSLX
<0.1% of the fund
HA Sustainable Infrastructure CapitalHASI
<0.1% of the fund
Clearway EnergyCWEN
<0.1% of the fund
Pg&ePCG
<0.1% of the fund
GalaxyEdge AcquisitionGLED
<0.1% of the fund
UBS Asset Management High Yield Credit FundDHY
<0.1% of the fund
Neuberger High Yield Strategies FundNHS
<0.1% of the fund

Added

Bought more of a stock they already held.

Elevation Series TrustMARZ
3.6% of the fund
+150%
Elevation Series TrustMAYZ
3.6% of the fund
+240%
Elevation Series TrustNOVZ
3.4% of the fund
+166%
Elevation Series TrustFEBZ
3.3% of the fund
+138%
Elevation Series TrustAPRZ
3.2% of the fund
+199%
Elevation Series TrustJUNZ
3.2% of the fund
+162%
Elevation Series TrustDECZ
3.1% of the fund
+107%
Elevation Series TrustJANZ
3.0% of the fund
+125%
Elevation Series TrustOCTZ
2.9% of the fund
+87%
Elevation Series TrustSEPZ
2.8% of the fund
+117%
Elevation Series TrustAUGZ
2.7% of the fund
+117%
Elevation Series TrustJULZ
2.6% of the fund
+129%
Elevation Series TrustQBER
2.6% of the fund
+132%
UnitedHealth GroupUNH
2.0% of the fund
+104%
British American Tobacco p.l.c.BTI
2.0% of the fund
+15%
Elevation Series TrustQBUL
1.9% of the fund
+87%
Mplx LPMPLX
1.9% of the fund
+15%
Verizon CommunicationsVZ
1.8% of the fund
+15%
NextEra EnergyNEE
1.6% of the fund
+16%
Johnson & JohnsonJNJ
1.6% of the fund
+15%
United Parcel ServiceUPS
1.5% of the fund
+15%
Home DepotHD
1.3% of the fund
+60%
American Electric PowerAEP
1.3% of the fund
+18%
AbbVieABBV
1.2% of the fund
+15%
HersheyHSY
1.1% of the fund
+15%

Cut

Sold some of their stake.

Spdr Series TrustSPSB
1.9% of the fund
-10%
ChevronCVX
1.3% of the fund
-16%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
-6%
GSKGSK
0.7% of the fund
-6%
Petrobras - Petroleo Brasileiro SAPBR
0.6% of the fund
-4%
Kinder MorganKMI
0.5% of the fund
-29%
NokiaNOK
0.4% of the fund
-39%
CloudflareNET
0.3% of the fund
-49%
CrowdStrike HoldingsCRWD
0.3% of the fund
-56%
DatadogDDOG
0.2% of the fund
-17%
SnowflakeSNOW
0.2% of the fund
-28%
Advanced Micro DevicesAMD
0.2% of the fund
-54%
Structure TherapeuticsGPCR
0.2% of the fund
-2%
ARM HoldingsARM
0.2% of the fund
-37%
MongoDBMDB
0.2% of the fund
-19%
NvidiaNVDA
0.2% of the fund
-59%
Eli LillyLLY
0.1% of the fund
-52%
Howard Hughes HoldingsHHH
<0.1% of the fund
-22%
K2 Capital AcquisitionKTWO
<0.1% of the fund
-2%
RF Acquisition Corp IIIRFAM
<0.1% of the fund
-3%
Blue Owl CapitalOBDC
<0.1% of the fund
-11%
Graf GlobalTONT
<0.1% of the fund
-4%
Solarius Capital AcquisitionSOCA
<0.1% of the fund
-4%
New Providence Acquisition Corp. III/CaymanNPAC
<0.1% of the fund
-3%
Bitcoin Infrastructure AcquisitionBIXI
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Valero EnergyVLO
-100%
Dominion EnergyD
-100%
Devon EnergyDVN
-100%
LennarLEN
-100%
HeartflowHTFL
-100%
abrdn Emerging Markets ex-China FundAEF
-100%
Cohen & Steers Infrastructure FundUTF
-100%
FS KKR CapitalFSK
-100%
Blackrock Muniyield New York Quality FundMYN
-100%
Morgan Stanley Direct Lending FundMSDL
-100%
Carlyle Secured LendingCGBD
-100%
Oaktree Specialty LendingOCSL
-100%
Clearway EnergyCWEN
-100%
Ares ManagementARES
-100%
Legato Merger Corp III
-100%
Palmer Square Capital BDCPSBD
-100%
Nuveen S&P 500 Dynamic OverwXSSPX
-100%
Eagle Point IncomeEIC
-100%
GP-Act III AcquisitionGPAT
-100%
Suma AcquisitionSUMAU
-100%
Legato Merger Corp IVLEGO-U
-100%
Gigcapital9GIXXU
-100%
Mountain Lake AcquisitMLAAU
-100%
Future Money Acquisition CORFMACU
-100%
Bhav AcquisitionBHAVU
-100%

Holdings

Elevation Series TrustMARZ
Share
3.6%
Value
$29m
Shares
793,030
+150%
Elevation Series TrustMAYZ
Share
3.6%
Value
$28m
Shares
785,052
+240%
Elevation Series TrustNOVZ
Share
3.4%
Value
$28m
Shares
584,693
+166%
Elevation Series TrustFEBZ
Share
3.3%
Value
$27m
Shares
661,553
+138%
Elevation Series TrustAPRZ
Share
3.2%
Value
$26m
Shares
648,781
+199%
Elevation Series TrustJUNZ
Share
3.2%
Value
$25m
Shares
713,243
+162%
Elevation Series TrustDECZ
Share
3.1%
Value
$25m
Shares
579,744
+107%
Elevation Series TrustJANZ
Share
3.0%
Value
$24m
Shares
592,652
+125%
Elevation Series TrustOCTZ
Share
2.9%
Value
$23m
Shares
512,745
+87%
Elevation Series TrustSEPZ
Share
2.8%
Value
$23m
Shares
497,728
+117%
Elevation Series TrustAUGZ
Share
2.7%
Value
$22m
Shares
480,502
+117%
Elevation Series TrustJULZ
Share
2.6%
Value
$21m
Shares
462,156
+129%
Elevation Series TrustQBER
Share
2.6%
Value
$21m
Shares
864,077
+132%
UnitedHealth GroupUNH
Share
2.0%
Value
$16m
Shares
38,459
+104%
British American Tobacco p.l.c.BTI
Share
2.0%
Value
$16m
Shares
258,128
+15%
Philip Morris InternationalPM
Share
1.9%
Value
$15m
Shares
85,665
Held
Elevation Series TrustQBUL
Share
1.9%
Value
$15m
Shares
639,278
+87%
Spdr Series TrustSPSB
Share
1.9%
Value
$15m
Shares
500,353
-10%
Mplx LPMPLX
Share
1.9%
Value
$15m
Shares
266,413
+15%
Verizon CommunicationsVZ
Share
1.8%
Value
$14m
Shares
330,160
+15%
NextEra EnergyNEE
Share
1.6%
Value
$13m
Shares
148,289
+16%
Johnson & JohnsonJNJ
Share
1.6%
Value
$13m
Shares
50,803
+15%
United Parcel ServiceUPS
Share
1.5%
Value
$12m
Shares
114,909
+15%
ChevronCVX
Share
1.3%
Value
$11m
Shares
64,611
-16%
Home DepotHD
Share
1.3%
Value
$10m
Shares
29,197
+60%
American Electric PowerAEP
Share
1.3%
Value
$10m
Shares
74,758
+18%
AbbVieABBV
Share
1.2%
Value
$9m
Shares
37,043
+15%
HersheyHSY
Share
1.1%
Value
$9m
Shares
49,051
+15%
EnbridgeENB
Share
1.1%
Value
$9m
Shares
157,958
+15%
CME GroupCME
Share
1.1%
Value
$8m
Shares
38,039
+15%
RTXRTX
Share
1.0%
Value
$8m
Shares
43,234
New
Cigna GroupCI
Share
1.0%
Value
$8m
Shares
29,680
+15%
Goldman Sachs GroupGS
Share
0.9%
Value
$8m
Shares
7,487
+62%
American International GroupAIG
Share
0.9%
Value
$7m
Shares
100,526
+15%
PepsiCoPEP
Share
0.8%
Value
$7m
Shares
50,070
+15%
Atmos EnergyATO
Share
0.8%
Value
$7m
Shares
38,400
+15%
Brookfield InfrastructureBIPC
Share
0.8%
Value
$7m
Shares
170,826
+15%
Union PacificUNP
Share
0.8%
Value
$6m
Shares
23,620
New
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$6m
Shares
13,171
-6%
Altria GroupMO
Share
0.8%
Value
$6m
Shares
87,364
+15%
ASML Holding NVASML
Share
0.8%
Value
$6m
Shares
3,052
+15%
GSKGSK
Share
0.7%
Value
$6m
Shares
108,899
-6%
Sanofi SASNY
Share
0.7%
Value
$5m
Shares
125,869
New
Abbott LaboratoriesABT
Share
0.7%
Value
$5m
Shares
57,508
New
Petrobras - Petroleo Brasileiro SAPBR
Share
0.6%
Value
$5m
Shares
320,874
-4%
Rio TintoRIO
Share
0.6%
Value
$5m
Shares
52,736
+15%
TotalEnergies SETTE
Share
0.6%
Value
$5m
Shares
63,599
+15%
Shreya Acquisition GroupSAGU
Share
0.6%
Value
$5m
Shares
497,368
New
Texas InstrumentsTXN
Share
0.6%
Value
$5m
Shares
16,493
New
Procter & GamblePG
Share
0.6%
Value
$5m
Shares
33,454
+15%
HSBC HoldingsHSBC
Share
0.6%
Value
$5m
Shares
48,065
+15%
America Movil SAB de CVAMX
Share
0.5%
Value
$4m
Shares
167,984
+15%
Kinder MorganKMI
Share
0.5%
Value
$4m
Shares
131,559
-29%
Telefonica Brasil SAVIV
Share
0.5%
Value
$4m
Shares
306,315
+15%
Coca-Cola Femsa SAB de CVKOF
Share
0.5%
Value
$4m
Shares
36,902
+15%
QualcommQCOM
Share
0.5%
Value
$4m
Shares
20,341
New
Janus Detroit STR TRJAAA
Share
0.5%
Value
$4m
Shares
74,070
+5%
AstrazenecaAZN
Share
0.5%
Value
$4m
Shares
18,998
New
BPBP
Share
0.4%
Value
$4m
Shares
95,277
+15%
UBS Group AGUBS
Share
0.4%
Value
$3m
Shares
67,374
+15%
NokiaNOK
Share
0.4%
Value
$3m
Shares
240,190
-39%
UnileverUL
Share
0.4%
Value
$3m
Shares
48,218
+15%
Pershing Square USAPSUS
Share
0.3%
Value
$3m
Shares
74,019
New
Icici BankIBN
Share
0.3%
Value
$3m
Shares
92,081
+15%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$3m
Shares
50,793
+7%
CloudflareNET
Share
0.3%
Value
$2m
Shares
9,894
-49%
Jd.comJD
Share
0.3%
Value
$2m
Shares
92,211
+15%
NateraNTRA
Share
0.3%
Value
$2m
Shares
8,508
+30%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$2m
Shares
2,968
-56%
Saba Capital Income & Opportunities Fund IISABA
Share
0.3%
Value
$2m
Shares
244,129
+9%
Novartis AGNVS
Share
0.3%
Value
$2m
Shares
12,800
+15%
APEX Tech AcquisitionTRAD
Share
0.3%
Value
$2m
Shares
201,261
New
VicorVICR
Share
0.2%
Value
$2m
Shares
5,227
+16%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
5,797
+14%
Guardant HealthGH
Share
0.2%
Value
$2m
Shares
13,160
+100%
Grupo Aeroportuario DEL CentOMAB
Share
0.2%
Value
$2m
Shares
17,346
+15%
DatadogDDOG
Share
0.2%
Value
$2m
Shares
7,486
-17%
SnowflakeSNOW
Share
0.2%
Value
$2m
Shares
7,572
-28%
BlackRock Science & Technology Term TrustBSTZ
Share
0.2%
Value
$2m
Shares
64,075
+7%
Clough Global Equity FDXGLQX
Share
0.2%
Value
$2m
Shares
217,362
+7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,140
-54%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,567
New
Structure TherapeuticsGPCR
Share
0.2%
Value
$2m
Shares
33,600
-2%
SandiskSNDK
Share
0.2%
Value
$2m
Shares
784
New
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,670
+108%
Invesco Exch Traded FD TR IIPXH
Share
0.2%
Value
$2m
Shares
62,713
+7%
Western Asset Inflation-Linked Opportunities & Income FundWIW
Share
0.2%
Value
$2m
Shares
204,141
+7%
ARM HoldingsARM
Share
0.2%
Value
$2m
Shares
4,783
-37%
MongoDBMDB
Share
0.2%
Value
$2m
Shares
4,970
-19%
Royce Micro-Cap TrustRMT
Share
0.2%
Value
$2m
Shares
113,982
+7%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,716
+6%
Monolithic Power SystemsMPWR
Share
0.2%
Value
$2m
Shares
1,162
+90%
Astera LabsALAB
Share
0.2%
Value
$2m
Shares
3,178
New
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
7,615
-59%
SamsaraIOT
Share
0.2%
Value
$2m
Shares
46,657
+4%
Royce Small-Cap TrustRVT
Share
0.2%
Value
$1m
Shares
79,839
+7%
BlackRock Health Sciences Term TrustBMEZ
Share
0.2%
Value
$1m
Shares
88,556
+50%
Analog DevicesADI
Share
0.2%
Value
$1m
Shares
3,386
New
Clough Global Opportunities FundGLO
Share
0.2%
Value
$1m
Shares
212,884
+7%
Blackrock Corporate High Yield FundHYT
Share
0.2%
Value
$1m
Shares
145,508
+7%

Company	Share of fund	Value	Shares	Change
Elevation Series TrustMARZ	3.6%	$29m	793,030	+150%
Elevation Series TrustMAYZ	3.6%	$28m	785,052	+240%
Elevation Series TrustNOVZ	3.4%	$28m	584,693	+166%
Elevation Series TrustFEBZ	3.3%	$27m	661,553	+138%
Elevation Series TrustAPRZ	3.2%	$26m	648,781	+199%
Elevation Series TrustJUNZ	3.2%	$25m	713,243	+162%
Elevation Series TrustDECZ	3.1%	$25m	579,744	+107%
Elevation Series TrustJANZ	3.0%	$24m	592,652	+125%
Elevation Series TrustOCTZ	2.9%	$23m	512,745	+87%
Elevation Series TrustSEPZ	2.8%	$23m	497,728	+117%
Elevation Series TrustAUGZ	2.7%	$22m	480,502	+117%
Elevation Series TrustJULZ	2.6%	$21m	462,156	+129%
Elevation Series TrustQBER	2.6%	$21m	864,077	+132%
UnitedHealth GroupUNH	2.0%	$16m	38,459	+104%
British American Tobacco p.l.c.BTI	2.0%	$16m	258,128	+15%
Philip Morris InternationalPM	1.9%	$15m	85,665	Held
Elevation Series TrustQBUL	1.9%	$15m	639,278	+87%
Spdr Series TrustSPSB	1.9%	$15m	500,353	-10%
Mplx LPMPLX	1.9%	$15m	266,413	+15%
Verizon CommunicationsVZ	1.8%	$14m	330,160	+15%
NextEra EnergyNEE	1.6%	$13m	148,289	+16%
Johnson & JohnsonJNJ	1.6%	$13m	50,803	+15%
United Parcel ServiceUPS	1.5%	$12m	114,909	+15%
ChevronCVX	1.3%	$11m	64,611	-16%
Home DepotHD	1.3%	$10m	29,197	+60%
American Electric PowerAEP	1.3%	$10m	74,758	+18%
AbbVieABBV	1.2%	$9m	37,043	+15%
HersheyHSY	1.1%	$9m	49,051	+15%
EnbridgeENB	1.1%	$9m	157,958	+15%
CME GroupCME	1.1%	$8m	38,039	+15%
RTXRTX	1.0%	$8m	43,234	New
Cigna GroupCI	1.0%	$8m	29,680	+15%
Goldman Sachs GroupGS	0.9%	$8m	7,487	+62%
American International GroupAIG	0.9%	$7m	100,526	+15%
PepsiCoPEP	0.8%	$7m	50,070	+15%
Atmos EnergyATO	0.8%	$7m	38,400	+15%
Brookfield InfrastructureBIPC	0.8%	$7m	170,826	+15%
Union PacificUNP	0.8%	$6m	23,620	New
Taiwan Semiconductor ManufacturingTSM	0.8%	$6m	13,171	-6%
Altria GroupMO	0.8%	$6m	87,364	+15%
ASML Holding NVASML	0.8%	$6m	3,052	+15%
GSKGSK	0.7%	$6m	108,899	-6%
Sanofi SASNY	0.7%	$5m	125,869	New
Abbott LaboratoriesABT	0.7%	$5m	57,508	New
Petrobras - Petroleo Brasileiro SAPBR	0.6%	$5m	320,874	-4%
Rio TintoRIO	0.6%	$5m	52,736	+15%
TotalEnergies SETTE	0.6%	$5m	63,599	+15%
Shreya Acquisition GroupSAGU	0.6%	$5m	497,368	New
Texas InstrumentsTXN	0.6%	$5m	16,493	New
Procter & GamblePG	0.6%	$5m	33,454	+15%
HSBC HoldingsHSBC	0.6%	$5m	48,065	+15%
America Movil SAB de CVAMX	0.5%	$4m	167,984	+15%
Kinder MorganKMI	0.5%	$4m	131,559	-29%
Telefonica Brasil SAVIV	0.5%	$4m	306,315	+15%
Coca-Cola Femsa SAB de CVKOF	0.5%	$4m	36,902	+15%
QualcommQCOM	0.5%	$4m	20,341	New
Janus Detroit STR TRJAAA	0.5%	$4m	74,070	+5%
AstrazenecaAZN	0.5%	$4m	18,998	New
BPBP	0.4%	$4m	95,277	+15%
UBS Group AGUBS	0.4%	$3m	67,374	+15%
NokiaNOK	0.4%	$3m	240,190	-39%
UnileverUL	0.4%	$3m	48,218	+15%
Pershing Square USAPSUS	0.3%	$3m	74,019	New
Icici BankIBN	0.3%	$3m	92,081	+15%
Blackrock ETF Trust IIBINC	0.3%	$3m	50,793	+7%
CloudflareNET	0.3%	$2m	9,894	-49%
Jd.comJD	0.3%	$2m	92,211	+15%
NateraNTRA	0.3%	$2m	8,508	+30%
CrowdStrike HoldingsCRWD	0.3%	$2m	2,968	-56%
Saba Capital Income & Opportunities Fund IISABA	0.3%	$2m	244,129	+9%
Novartis AGNVS	0.3%	$2m	12,800	+15%
APEX Tech AcquisitionTRAD	0.3%	$2m	201,261	New
VicorVICR	0.2%	$2m	5,227	+16%
Palo Alto NetworksPANW	0.2%	$2m	5,797	+14%
Guardant HealthGH	0.2%	$2m	13,160	+100%
Grupo Aeroportuario DEL CentOMAB	0.2%	$2m	17,346	+15%
DatadogDDOG	0.2%	$2m	7,486	-17%
SnowflakeSNOW	0.2%	$2m	7,572	-28%
BlackRock Science & Technology Term TrustBSTZ	0.2%	$2m	64,075	+7%
Clough Global Equity FDXGLQX	0.2%	$2m	217,362	+7%
Advanced Micro DevicesAMD	0.2%	$2m	3,140	-54%
Micron TechnologyMU	0.2%	$2m	1,567	New
Structure TherapeuticsGPCR	0.2%	$2m	33,600	-2%
SandiskSNDK	0.2%	$2m	784	New
BroadcomAVGO	0.2%	$2m	4,670	+108%
Invesco Exch Traded FD TR IIPXH	0.2%	$2m	62,713	+7%
Western Asset Inflation-Linked Opportunities & Income FundWIW	0.2%	$2m	204,141	+7%
ARM HoldingsARM	0.2%	$2m	4,783	-37%
MongoDBMDB	0.2%	$2m	4,970	-19%
Royce Micro-Cap TrustRMT	0.2%	$2m	113,982	+7%
AlphabetGOOG	0.2%	$2m	4,716	+6%
Monolithic Power SystemsMPWR	0.2%	$2m	1,162	+90%
Astera LabsALAB	0.2%	$2m	3,178	New
NvidiaNVDA	0.2%	$2m	7,615	-59%
SamsaraIOT	0.2%	$2m	46,657	+4%
Royce Small-Cap TrustRVT	0.2%	$1m	79,839	+7%
BlackRock Health Sciences Term TrustBMEZ	0.2%	$1m	88,556	+50%
Analog DevicesADI	0.2%	$1m	3,386	New
Clough Global Opportunities FundGLO	0.2%	$1m	212,884	+7%
Blackrock Corporate High Yield FundHYT	0.2%	$1m	145,508	+7%

Showing the largest 100 of 187.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 72.5% since 30 June 2025.

Where the money is

Health care8.0%

Everyday goods7.3%

Financial services6.2%

Technology5.6%

Energy4.7%

Utilities4.6%

Industrials4.4%

Media & telecom2.0%

Retail & consumer1.3%

Materials0.6%

Real estate0.1%

Other55.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.