← Back to Discover
TrueMark Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $855,832,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELEVATION SERIES TRUST · TRUE ST JUNE ETF · 210322830 · shares: $27,433,169
- ELEVATION SERIES TRUST · TRUE ST SEPT ETF · 210322798 · shares: $27,264,437
- ELEVATION SERIES TRUST · TRUESHARES STRCT · 210322822 · shares: $27,111,714
- ELEVATION SERIES TRUST · TRUESHARES NOV · 210322772 · shares: $26,889,316
- ELEVATION SERIES TRUST · TRUE ST FEBR ETF · 210322871 · shares: $26,755,898
- ELEVATION SERIES TRUST · TRUE ST AUGU ETF · 210322814 · shares: $26,568,713
- ELEVATION SERIES TRUST · TRUE ST MARC ETF · 210322863 · shares: $26,559,958
- ELEVATION SERIES TRUST · TRUE STR MAY ETF · 210322848 · shares: $26,400,213
- ELEVATION SERIES TRUST · TRUESHARES DEC · 210322764 · shares: $26,234,346
- ELEVATION SERIES TRUST · TRUE ST APRI ETF · 210322855 · shares: $26,017,974
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | — | 767,473 shares | $27,433,169 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 590,565 shares | $27,264,437 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 588,164 shares | $27,111,714 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 564,796 shares | $26,889,316 |
| ELEVATION SERIES TRUST | TRUE ST FEBR ETF | 210322871 | — | 654,798 shares | $26,755,898 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 577,886 shares | $26,568,713 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 713,891 shares | $26,559,958 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | — | 720,699 shares | $26,400,213 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 597,942 shares | $26,234,346 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 643,971 shares | $26,017,974 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 622,919 shares | $25,869,826 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 553,484 shares | $25,642,914 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 96,825 shares | $18,476,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 372,713 shares | $17,096,345 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 300,727 shares | $16,936,945 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 43,414 shares | $15,936,411 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 514,037 shares | $15,210,355 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 606,682 shares | $14,787,813 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54,931 shares | $14,542,433 |
| CHEVRON CORPORATION | COM | 166764100 | — | 69,724 shares | $14,238,338 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 185,566 shares | $12,496,014 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 162,443 shares | $12,303,433 |
| MICROSOFT CORP | COM | 594918104 | — | 23,298 shares | $11,949,544 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 467,607 shares | $11,138,399 |
| ABBVIE INC | COM | 00287Y109 | — | 41,879 shares | $10,955,128 |
| QUALCOMM INC | COM | 747525103 | — | 55,951 shares | $10,297,222 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 271,540 shares | $9,669,539 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,744 shares | $9,546,156 |
| RTX CORPORATION | COM | 75513E101 | — | 48,814 shares | $9,062,319 |
| BROADCOM INC | COM | 11135F101 | — | 25,526 shares | $8,964,476 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,984 shares | $8,948,646 |
| CISCO SYS INC | COM | 17275R102 | — | 82,769 shares | $8,908,427 |
| CME GROUP INC | COM | 12572Q105 | — | 31,710 shares | $8,307,386 |
| ENBRIDGE INC | COM | 29250N105 | — | 178,511 shares | $8,298,976 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 369,780 shares | $7,717,309 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 180,260 shares | $7,293,320 |
| UNION PAC CORP | COM | 907818108 | — | 26,689 shares | $7,262,878 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 43,357 shares | $6,782,769 |
| BLACKSTONE INC | COM | 09260D107 | — | 60,233 shares | $6,751,517 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23,860 shares | $6,682,947 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 54,858 shares | $6,508,353 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 64,948 shares | $6,418,811 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,019 shares | $6,395,328 |
| TOTALENERGIES SE | ACT | F92124100 | — | 73,271 shares | $6,264,671 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 125,513 shares | $6,045,961 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 145,057 shares | $5,980,700 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 63,952 shares | $5,975,675 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,996 shares | $5,915,298 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 35,680 shares | $5,761,250 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 60,770 shares | $5,722,711 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 104,907 shares | $5,706,941 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 55,397 shares | $5,501,476 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,962 shares | $5,366,167 |
| BP PLC | SPONSORED ADR | 055622104 | — | 109,785 shares | $4,829,442 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 479,001 shares | $4,794,800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,250 shares | $4,726,890 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 42,518 shares | $4,593,645 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 112,134 shares | $4,160,171 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 193,568 shares | $4,101,706 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 352,959 shares | $4,041,381 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 33,140 shares | $3,940,346 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 76,050 shares | $3,838,244 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 153,234 shares | $3,685,891 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 337,232 shares | $3,608,382 |
| ICICI BK LTD | ADR | 45104G104 | — | 128,517 shares | $3,540,643 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 55,550 shares | $3,373,551 |
| NATERA INC | COM | 632307104 | — | 7,929 shares | $3,277,135 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,387 shares | $3,259,917 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,202 shares | $2,965,730 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 21,834 shares | $2,878,813 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 28,440 shares | $2,747,588 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 309,602 shares | $2,467,528 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,096 shares | $2,409,518 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 230,185 shares | $2,334,076 |
| SCHRODINGER INC | COM | 80810D103 | — | 72,110 shares | $2,239,016 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,298 shares | $2,193,471 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,432 shares | $2,158,188 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 68,035 shares | $2,001,590 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 194,007 shares | $1,951,710 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 66,583 shares | $1,935,568 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,997 shares | $1,916,128 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,092 shares | $1,891,562 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,498 shares | $1,712,393 |
| MONGODB INC | CL A | 60937P106 | — | 4,894 shares | $1,706,097 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 223,933 shares | $1,672,780 |
| SAMSARA INC | COM CL A | 79589L106 | — | 43,414 shares | $1,655,376 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,543 shares | $1,643,465 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 121,032 shares | $1,626,670 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 94,016 shares | $1,570,067 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,144 shares | $1,541,220 |
| BROADCOM INC | COM | 11135F101 | — | 4,337 shares | $1,523,111 |
| VICOR CORP | COM | 925815102 | — | 5,147 shares | $1,487,174 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,363 shares | $1,486,649 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 84,759 shares | $1,451,922 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 163,354 shares | $1,390,143 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,709 shares | $1,364,009 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,334 shares | $1,322,631 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 24,452 shares | $1,241,917 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 105,045 shares | $1,221,673 |
| SANDISK CORP | COM | 80004C200 | — | 698 shares | $1,214,443 |