Funds › TrueMark Investments, LLC
TrueMark Investments, LLC
13F for Q3 2026, filed Nov 5, 2026. 184 positions worth $855.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$855.8M
+$57.6M (7.2%) vs Q2 2026
Positions
184
187 in Q2 2026
Top 10 share
31.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust True St June Etf | 767,473 | $27.4M | 3.2% | +7.6% | 13F ↗ |
| 2 | Elevation Series Trust True St Sept Etf | 590,565 | $27.3M | 3.2% | +18.7% | 13F ↗ |
| 3 | Elevation Series Trust Trueshares Strct | 588,164 | $27.1M | 3.2% | +27.3% | 13F ↗ |
| 4 | Elevation Series Trust Trueshares Nov | 564,796 | $26.9M | 3.1% | -3.4% | 13F ↗ |
| 5 | Elevation Series Trust True St Febr Etf | 654,798 | $26.8M | 3.1% | -1.0% | 13F ↗ |
| 6 | Elevation Series Trust True St Augu Etf | 577,886 | $26.6M | 3.1% | +20.3% | 13F ↗ |
| 7 | Elevation Series Trust True St Marc Etf | 713,891 | $26.6M | 3.1% | -10.0% | 13F ↗ |
| 8 | Elevation Series Trust True Str May Etf | 720,699 | $26.4M | 3.1% | -8.2% | 13F ↗ |
| 9 | Elevation Series Trust Trueshares Dec | 597,942 | $26.2M | 3.1% | +3.1% | 13F ↗ |
| 10 | Elevation Series Trust True St Apri Etf | 643,971 | $26.0M | 3.0% | -0.7% | 13F ↗ |
| 11 | Elevation Series Trust Trueshares Strcd | 622,919 | $25.9M | 3.0% | +5.1% | 13F ↗ |
| 12 | Elevation Series Trust Trueshares Oct | 553,484 | $25.6M | 3.0% | +7.9% | 13F ↗ |
| 13 | PM Philip Morris International Inc | 96,825 | $18.5M | 2.2% | +13.0% | 13F ↗ |
| 14 | VZ Verizon Communications Inc. | 372,713 | $17.1M | 2.0% | +12.9% | 13F ↗ |
| 15 | MPLX Mplx LP · Comm | 300,727 | $16.9M | 2.0% | +12.9% | 13F ↗ |
| 16 | UNH UnitedHealth Group Incorporated | 43,414 | $15.9M | 1.9% | +12.9% | 13F ↗ |
| 17 | Spdr Series Trust Bond Etf | 514,037 | $15.2M | 1.8% | +2.7% | 13F ↗ |
| 18 | Elevation Series Trust Trueshares Eqty | 606,682 | $14.8M | 1.7% | New | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 54,931 | $14.5M | 1.7% | +8.1% | 13F ↗ |
| 20 | CVX Chevron Corporation | 69,724 | $14.2M | 1.7% | +7.9% | 13F ↗ |
| 21 | NEE NextEra Energy, Inc. | 166,982 | $12.6M | 1.5% | +12.6% | 13F ↗ |
| 22 | MO Altria Group, Inc. | 185,566 | $12.5M | 1.5% | +112% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 23,298 | $11.9M | 1.4% | New | 13F ↗ |
| 24 | Elevation Series Trust True Qu Bear Etf | 467,607 | $11.1M | 1.3% | -45.9% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 41,879 | $11.0M | 1.3% | +13.1% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 29,863 | $10.5M | 1.2% | +539% | 13F ↗ |
| 27 | QCOM QUALCOMM Incorporated | 55,951 | $10.3M | 1.2% | +175% | 13F ↗ |
| 28 | BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 271,540 | $9.7M | 1.1% | +59.0% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 27,744 | $9.5M | 1.1% | New | 13F ↗ |
| 30 | RTX RTX Corporation | 49,310 | $9.2M | 1.1% | +14.1% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 54,984 | $8.9M | 1.0% | New | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 82,769 | $8.9M | 1.0% | New | 13F ↗ |
| 33 | CME CME Group Inc. | 31,710 | $8.3M | 1.0% | -16.6% | 13F ↗ |
| 34 | ENB Enbridge Inc | 178,511 | $8.3M | 1.0% | +13.0% | 13F ↗ |
| 35 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 369,780 | $7.7M | 0.9% | +15.2% | 13F ↗ |
| 36 | Qxo Inc 5.50 Dep Pfd | 180,260 | $7.3M | 0.9% | New | 13F ↗ |
| 37 | UNP Union Pacific Corporation | 26,689 | $7.3M | 0.8% | +13.0% | 13F ↗ |
| 38 | AEP American Electric Power Company, Inc. | 59,362 | $7.0M | 0.8% | -20.6% | 13F ↗ |
| 39 | ATO Atmos Energy Corporation | 43,357 | $6.8M | 0.8% | +12.9% | 13F ↗ |
| 40 | BX Blackstone Inc. | 60,233 | $6.8M | 0.8% | New | 13F ↗ |
| 41 | TXN Texas Instruments Incorporated | 23,860 | $6.7M | 0.8% | +44.7% | 13F ↗ |
| 42 | ABT Abbott Laboratories | 64,948 | $6.4M | 0.8% | +12.9% | 13F ↗ |
| 43 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,019 | $6.4M | 0.7% | +6.4% | 13F ↗ |
| 44 | TTE TotalEnergies SE · Act | 73,271 | $6.3M | 0.7% | +15.2% | 13F ↗ |
| 45 | GSK GSK plc · ADR | 125,513 | $6.0M | 0.7% | +15.3% | 13F ↗ |
| 46 | SNY Sanofi | 145,057 | $6.0M | 0.7% | +15.2% | 13F ↗ |
| 47 | UPS United Parcel Service, Inc. | 63,952 | $6.0M | 0.7% | -44.3% | 13F ↗ |
| 48 | DELL Dell Technologies Inc. | 10,996 | $5.9M | 0.7% | New | 13F ↗ |
| 49 | AZN AstraZeneca PLC | 35,680 | $5.8M | 0.7% | +87.8% | 13F ↗ |
| 50 | RIO Rio Tinto Plc · ADR | 60,770 | $5.7M | 0.7% | +15.2% | 13F ↗ |
Showing the top 50 of 184 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 71 added to, 71 trimmed, 27 exited, 18 unchanged. By estimated dollars.
New positions (24)
| Elevation Series Trust Trueshares Eqty | 606,682 | New | $14.8M |
| MSFT Microsoft Corporation | 23,298 | New | $11.9M |
| GOOGL Alphabet Inc. Class A | 27,744 | New | $9.5M |
| XOM ExxonMobil Holdings Corporation | 54,984 | New | $8.9M |
| CSCO Cisco Systems, Inc. | 82,769 | New | $8.9M |
| Qxo Inc 5.50 Dep Pfd | 180,260 | New | $7.3M |
| BX Blackstone Inc. | 60,233 | New | $6.8M |
| DELL Dell Technologies Inc. | 10,996 | New | $5.9M |
| CNI Canadian National Railway Company | 33,140 | New | $3.9M |
| CPA Copa Holdings, S.A. | 21,834 | New | $2.9M |
Added to (71)
| AVGO Broadcom Inc. | 29,863 | +539% | $8.8M |
| MO Altria Group, Inc. | 185,566 | +112% | $6.6M |
| QCOM QUALCOMM Incorporated | 55,951 | +175% | $6.6M |
| Elevation Series Trust Trueshares Strct | 588,164 | +27.3% | $5.8M |
| Elevation Series Trust True St Augu Etf | 577,886 | +20.3% | $4.5M |
| Elevation Series Trust True St Sept Etf | 590,565 | +18.7% | $4.3M |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 271,540 | +59.0% | $3.6M |
| AZN AstraZeneca PLC | 35,680 | +87.8% | $2.7M |
| DRDB Roman DBDR Acquisition Corp. II | 337,232 | +255% | $2.6M |
| PM Philip Morris International Inc | 96,825 | +13.0% | $2.1M |
Trimmed (71)
| Elevation Series Trust Trushares Bull | 153,234 | -76.0% | -$11.7M |
| Elevation Series Trust True Qu Bear Etf | 467,607 | -45.9% | -$9.4M |
| BTI British American Tobacco p.l.c. · ADR | 104,907 | -59.4% | -$8.3M |
| UPS United Parcel Service, Inc. | 63,952 | -44.3% | -$4.8M |
| Elevation Series Trust True St Marc Etf | 713,891 | -10.0% | -$2.9M |
| Elevation Series Trust True Str May Etf | 720,699 | -8.2% | -$2.4M |
| GS Goldman Sachs Group, Inc. | 5,250 | -29.9% | -$2.0M |
| AEP American Electric Power Company, Inc. | 59,362 | -20.6% | -$1.8M |
| CME CME Group Inc. | 31,710 | -16.6% | -$1.7M |
| BlackRock ETF Trust II Isha Flex In Etf | 24,452 | -51.9% | -$1.3M |
Exited (27)
| HD Home Depot, Inc. | 29,197 | Exited | -$10.3M |
| HSY The Hershey Company | 49,051 | Exited | -$8.6M |
| CI The Cigna Group | 29,680 | Exited | -$8.2M |
| AIG American International Group, Inc. | 100,526 | Exited | -$7.5M |
| PEP PepsiCo, Inc. | 50,070 | Exited | -$6.8M |
| PG Procter & Gamble Company | 33,454 | Exited | -$4.9M |
| KMI Kinder Morgan, Inc. | 131,559 | Exited | -$4.2M |
| UBS UBS Group AG | 67,374 | Exited | -$3.3M |
| JD JD.com, Inc. | 92,211 | Exited | -$2.3M |
| NVS Novartis AG · ADR | 12,800 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 184 | $855.8M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 187 | $798.2M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 167 | $513.7M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 240 | $523.5M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 194 | $575.4M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 139 | $462.7M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 200 | $381.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer