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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) |
|---|---|---|---|---|---|
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 96,489 shares | $1,211,902 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 226,054 shares | $1,207,128 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 227,107 shares | $1,171,872 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 82,281 shares | $1,154,402 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,129 shares | $1,113,830 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 85,538 shares | $1,107,717 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,927 shares | $1,091,457 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 108,489 shares | $1,064,277 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 33,083 shares | $1,034,505 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 94,908 shares | $953,825 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 69,295 shares | $942,412 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 114,259 shares | $895,791 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 112,390 shares | $884,509 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,645 shares | $841,220 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 154,438 shares | $809,255 |
| ELI LILLY & CO | COM | 532457108 | — | 680 shares | $786,814 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 37,855 shares | $771,863 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 66,283 shares | $666,144 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,504 shares | $534,355 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 46,861 shares | $494,384 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 47,169 shares | $474,520 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 46,861 shares | $473,765 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 46,910 shares | $468,631 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 6,360 shares | $468,223 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 25,538 shares | $460,195 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 74,018 shares | $428,564 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 41,330 shares | $414,127 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 39,007 shares | $409,183 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 20,119 shares | $408,416 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 32,052 shares | $401,932 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 63,395 shares | $381,004 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 36,308 shares | $372,339 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 10,029 shares | $359,239 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,539 shares | $343,784 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 33,794 shares | $303,470 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 26,339 shares | $296,050 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10,028 shares | $293,520 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 24,596 shares | $249,649 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 18,797 shares | $241,541 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 18,428 shares | $232,930 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 12,120 shares | $193,914 |
| NEW MTN FIN CORP | COM | 647551100 | — | 26,991 shares | $186,778 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 16,682 shares | $182,334 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 33,297 shares | $180,470 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 19,218 shares | $176,421 |
| PG&E CORP | COM | 69331C108 | — | 13,095 shares | $160,414 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 14,068 shares | $146,167 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 13,685 shares | $143,556 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 13,865 shares | $140,037 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 13,865 shares | $139,759 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 13,865 shares | $139,343 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 13,661 shares | $139,206 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 13,865 shares | $139,066 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 13,865 shares | $138,650 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 13,865 shares | $138,026 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 13,344 shares | $137,710 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 13,188 shares | $133,726 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 13,188 shares | $133,529 |
| FUTUREWAVE ACQUISITION CORP | ORD SHS | G37073106 | — | 12,527 shares | $124,518 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 11,766 shares | $117,895 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 12,593 shares | $108,678 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 10,630 shares | $106,513 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 10,630 shares | $106,353 |
| BLUEROCK ACQUISITION CORP II | UNIT 09/22/2031 | G1195W121 | — | 10,000 shares | $100,000 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 17,517 shares | $96,869 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 14,845 shares | $95,899 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 31,437 shares | $93,997 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 9,243 shares | $92,615 |
| RTX CORPORATION | COM | 75513E101 | — | 496 shares | $92,082 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 17,280 shares | $85,882 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 2,192 shares | $23,126 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 1,878 shares | $18,818 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 15,000 shares | $3,713 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 14,268 shares | $3,624 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 10,000 shares | $3,000 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 11,500 shares | $2,668 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 14,780 shares | $2,513 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 14,268 shares | $2,212 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 10,026 shares | $2,206 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 10,000 shares | $2,071 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 10,000 shares | $1,859 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 10,000 shares | $1,651 |
| FUTUREWAVE ACQUISITION CORP | RIGHT 99/99/9999 | G37073114 | — | 13,000 shares | $1,560 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 10,001 shares | $1,500 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | — | 14,391 shares | $1,310 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 10,000 shares | $1,175 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 12,150 shares | $1,106 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 10,000 shares | $900 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 10,000 shares | $700 |
| FUTUREWAVE ACQUISITION CORP | *W EXP 06/04/203 | G37073130 | — | 13,000 shares | $389 |