TrueMark Investments, LLC

CHICAGO, IL · CIK 1974457 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTRUEMARK INVESTMENTS, LLC (US)

Kindmutual funds
Others nearbyChicago, IL
FamilyTrueMark Investments, LLC · 2 related pages

$798.2m reported value +55.4% vs Q1 2026

187positions

32.3%in top 10

51 new 90 added 37 reduced 31 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

EAGLE GLOBAL ADVISORS LLC – files its own report too
RIVERNORTH CAPITAL MANAGEMENT, LLC – files its own report too
Opal Capital LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELEVATION SERIES TRUST TRUESHARES STRUC MARZ	MARZ	793,030	$29.1m3.64%	3.64%	Added +475.3k	+475,304 149.6%
2	ELEVATION SERIES TRUST TRUESHARES STRUC MAYZ	MAYZ	785,052	$28.4m3.55%	3.55%	Added +554.4k	+554,435 240.4%
3	ELEVATION SERIES TRUST TRUESHARES NOV NOVZ	NOVZ	584,693	$27.5m3.45%	3.45%	Added +365.1k	+365,137 166.3%
4	ELEVATION SERIES TRUST TRUESHARES STRUC FEBZ	FEBZ	661,553	$26.7m3.35%	3.35%	Added +384.1k	+384,067 138.4%
5	ELEVATION SERIES TRUST TRUESHARES STRUC APRZ	APRZ	648,781	$25.9m3.24%	3.24%	Added +431.9k	+431,922 199.2%
6	ELEVATION SERIES TRUST TRUESHARES STRUC JUNZ	JUNZ	713,243	$25.1m3.15%	3.15%	Added +441.2k	+441,244 162.2%
7	ELEVATION SERIES TRUST TRUESHARES DEC DECZ	DECZ	579,744	$25.1m3.14%	3.14%	Added +300.3k	+300,340 107.5%
8	ELEVATION SERIES TRUST TRUESHARES STRCD JANZ	JANZ	592,652	$24.3m3.04%	3.04%	Added +329.0k	+328,984 124.8%
9	ELEVATION SERIES TRUST TRUESHARES OCT OCTZ	OCTZ	512,745	$23.4m2.94%	2.94%	Added +238.7k	+238,724 87.1%
10	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	497,728	$22.6m2.83%	2.83%	Added +268.6k	+268,554 117.2%
11	ELEVATION SERIES TRUST TRUESHARES STRUC AUGZ	AUGZ	480,502	$21.8m2.73%	2.73%	Added +259.5k	+259,531 117.5%
12	ELEVATION SERIES TRUST TRUESHARES STRCT JULZ	JULZ	462,156	$21.0m2.63%	2.63%	Added +260.2k	+260,239 128.9%
13	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	864,077	$20.6m2.58%	2.58%	Added +492.0k	+492,029 132.2%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	38,459	$16.0m2.00%	2.00%	Added +19.6k	+19,615 104.1%
15	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	258,128	$15.9m2.00%	2.00%	Added +33.3k	+33,332 14.8%
16	PHILIP MORRIS INTL INC COM PM	PM	85,665	$15.5m1.94%	1.94%	Added +634	+634 0.8%
17	ELEVATION SERIES TRUST TRUSHARES BULL QBUL	QBUL	639,278	$15.4m1.93%	1.93%	Added +297.2k	+297,244 86.9%
18	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	500,353	$15.0m1.88%	1.88%	Reduced -58.4k	-58,371 -10.4%
19	MPLX LP COM UNIT REP LTD MPLX	MPLX	266,413	$15.0m1.88%	1.88%	Added +34.6k	+34,596 14.9%
20	VERIZON COMMUNICATIONS INC COM VZ	VZ	330,160	$14.0m1.75%	1.75%	Added +42.9k	+42,873 14.9%
21	NEXTERA ENERGY INC COM NEE	NEE	148,289	$13.0m1.63%	1.63%	Added +20.8k	+20,844 16.4%
22	JOHNSON & JOHNSON COM JNJ	JNJ	50,803	$12.9m1.62%	1.62%	Added +6.6k	+6,603 14.9%
23	UNITED PARCEL SERVICE INC CL B UPS	UPS	114,909	$12.4m1.55%	1.55%	Added +15.0k	+14,973 15.0%
24	CHEVRON CORP NEW COM CVX	CVX	64,611	$10.7m1.34%	1.34%	Reduced -12.6k	-12,587 -16.3%
25	HOME DEPOT INC COM HD	HD	29,197	$10.3m1.29%	1.29%	Added +10.9k	+10,907 59.6%
26	AMERICAN ELEC PWR CO INC COM AEP	AEP	74,758	$10.2m1.28%	1.28%	Added +11.2k	+11,247 17.7%
27	ABBVIE INC COM ABBV	ABBV	37,043	$9.3m1.17%	1.17%	Added +4.8k	+4,836 15.0%
28	HERSHEY CO COM HSY	HSY	49,051	$8.6m1.08%	1.08%	Added +6.4k	+6,417 15.1%
29	ENBRIDGE INC COM ENB	ENB	157,958	$8.6m1.07%	1.07%	Added +20.6k	+20,553 15.0%
30	CME GROUP INC COM CME	CME	38,039	$8.4m1.05%	1.05%	Added +4.9k	+4,929 14.9%
31	RTX CORPORATION COM RTX	RTX	43,234	$8.2m1.03%	1.03%	New
32	THE CIGNA GROUP COM CI	CI	29,680	$8.2m1.03%	1.03%	Added +3.8k	+3,813 14.7%
33	GOLDMAN SACHS GROUP INC COM GS	GS	7,487	$7.6m0.95%	0.95%	Added +2.9k	+2,863 61.9%
34	AMERICAN INTL GROUP INC COM NEW AIG	AIG	100,526	$7.5m0.94%	0.94%	Added +13.1k	+13,113 15.0%
35	PEPSICO INC COM PEP	PEP	50,070	$6.8m0.85%	0.85%	Added +6.5k	+6,510 14.9%
36	ATMOS ENERGY CORP COM ATO	ATO	38,400	$6.6m0.83%	0.83%	Added +5.0k	+5,022 15.1%
37	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	170,826	$6.6m0.82%	0.82%	Added +22.2k	+22,227 15.0%
38	UNION PAC CORP COM UNP	UNP	23,620	$6.4m0.80%	0.80%	New
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,171	$6.3m0.79%	0.79%	Reduced -842	-842 -6.0%
40	ALTRIA GROUP INC COM MO	MO	87,364	$6.3m0.79%	0.79%	Added +11.3k	+11,346 14.9%
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,052	$6.1m0.76%	0.76%	Added +390	+390 14.7%
42	GSK PLC SPONSORED ADR GSK	GSK	108,899	$5.7m0.72%	0.72%	Reduced -6.4k	-6,423 -5.6%
43	SANOFI SPONSORED ADR SNY	SNY	125,869	$5.4m0.67%	0.67%	New
44	ABBOTT LABS COM ABT	ABT	57,508	$5.2m0.65%	0.65%	New
45	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	320,874	$5.2m0.65%	0.65%	Reduced -11.7k	-11,726 -3.5%
46	RIO TINTO PLC SPONSORED ADR RIO	RIO	52,736	$5.0m0.63%	0.63%	Added +6.7k	+6,695 14.5%
47	TOTALENERGIES SE ACT TTE	TTE	63,599	$4.9m0.62%	0.62%	Added +8.1k	+8,060 14.5%
48	SHREYA ACQUISITION GROUP ORD CL A SAGU	SAGU	497,368	$4.9m0.62%	0.62%	New
49	TEXAS INSTRS INC COM TXN	TXN	16,493	$4.9m0.62%	0.62%	New
50	PROCTER AND GAMBLE CO COM PG	PG	33,454	$4.9m0.61%	0.61%	Added +4.4k	+4,371 15.0%
51	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	48,065	$4.6m0.57%	0.57%	Added +6.1k	+6,110 14.6%
52	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	167,984	$4.4m0.55%	0.55%	Added +21.3k	+21,320 14.5%
53	KINDER MORGAN INC DEL COM KMI	KMI	131,559	$4.2m0.53%	0.53%	Reduced -53.8k	-53,829 -29.0%
54	TELEFONICA BRASIL SA NEW ADR VIV	VIV	306,315	$4.0m0.51%	0.51%	Added +38.9k	+38,870 14.5%
55	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	36,902	$3.9m0.49%	0.49%	Added +4.7k	+4,680 14.5%
56	QUALCOMM INC COM QCOM	QCOM	20,341	$3.8m0.47%	0.47%	New
57	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	74,070	$3.7m0.47%	0.47%	Added +3.5k	+3,528 5.0%
58	ASTRAZENECA PLC ORD AZN	AZN	18,998	$3.6m0.45%	0.45%	New
59	BP PLC SPONSORED ADR BP	BP	95,277	$3.5m0.44%	0.44%	Added +12.1k	+12,090 14.5%
60	UBS GROUP AG SHS UBS	UBS	67,374	$3.3m0.42%	0.42%	Added +8.6k	+8,580 14.6%
61	NOKIA CORP SPONSORED ADR NOK	NOK	240,190	$3.2m0.40%	0.40%	Reduced -154.1k	-154,080 -39.1%
62	UNILEVER PLC SPON ADR NEW UL	UL	48,218	$2.9m0.36%	0.36%	Added +6.1k	+6,110 14.5%
63	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	74,019	$2.8m0.35%	0.35%	New
64	ICICI BANK LIMITED ADR IBN	IBN	92,081	$2.7m0.33%	0.33%	Added +11.7k	+11,700 14.6%
65	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	50,793	$2.7m0.33%	0.33%	Added +3.4k	+3,369 7.1%
66	CLOUDFLARE INC CL A COM NET	NET	9,894	$2.4m0.30%	0.30%	Reduced -9.4k	-9,381 -48.7%
67	JD.COM INC SPON ADS CL A JD	JD	92,211	$2.3m0.29%	0.29%	Added +11.7k	+11,700 14.5%
68	NATERA INC COM NTRA	NTRA	8,508	$2.3m0.29%	0.29%	Added +2.0k	+1,978 30.3%
69	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,968	$2.3m0.28%	0.28%	Reduced -3.8k	-3,769 -55.9%
70	SABA CAPITAL INCOME & OPPORT COM NEW SABA	SABA	244,129	$2.0m0.26%	0.26%	Added +19.4k	+19,420 8.6%
71	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$2.0m0.25%	0.25%	Added +1.6k	+1,625 14.5%
72	APEX TECH ACQUISITION INC ORD SHS TRAD	TRAD	201,261	$2.0m0.25%	0.25%	New
73	VICOR CORP COM VICR	VICR	5,227	$2.0m0.25%	0.25%	Added +722	+722 16.0%
74	PALO ALTO NETWORKS INC COM PANW	PANW	5,797	$2.0m0.25%	0.25%	Added +702	+702 13.8%
75	GUARDANT HEALTH INC COM GH	GH	13,160	$2.0m0.25%	0.25%	Added +6.6k	+6,564 99.5%
76	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	17,346	$2.0m0.25%	0.25%	Added +2.2k	+2,210 14.6%
77	DATADOG INC CL A COM DDOG	DDOG	7,486	$1.9m0.24%	0.24%	Reduced -1.5k	-1,486 -16.6%
78	SNOWFLAKE INC CL A SNOW	SNOW	7,572	$1.9m0.24%	0.24%	Reduced -2.9k	-2,877 -27.5%
79	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	64,075	$1.9m0.24%	0.24%	Added +4.2k	+4,236 7.1%
80	CLOUGH GLOBAL EQUITY FD COM XGLQX	XGLQX	217,362	$1.9m0.23%	0.23%	Added +14.4k	+14,376 7.1%
81	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,140	$1.8m0.23%	0.23%	Reduced -3.7k	-3,747 -54.4%
82	MICRON TECHNOLOGY INC COM MU	MU	1,567	$1.8m0.23%	0.23%	New
83	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	33,600	$1.8m0.23%	0.23%	Reduced -777	-777 -2.3%
84	SANDISK CORP COM SNDK	SNDK	784	$1.8m0.22%	0.22%	New
85	BROADCOM INC COM AVGO	AVGO	4,670	$1.8m0.22%	0.22%	Added +2.4k	+2,422 107.7%
86	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	62,713	$1.7m0.22%	0.22%	Added +4.1k	+4,137 7.1%
87	WESTERN AST INFL LKD OPP & I COM WIW	WIW	204,141	$1.7m0.21%	0.21%	Added +13.5k	+13,485 7.1%
88	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,783	$1.7m0.21%	0.21%	Reduced -2.8k	-2,809 -37.0%
89	MONGODB INC CL A MDB	MDB	4,970	$1.7m0.21%	0.21%	Reduced -1.2k	-1,202 -19.5%
90	ROYCE MICRO-CAP TR INC COM RMT	RMT	113,982	$1.7m0.21%	0.21%	Added +7.5k	+7,539 7.1%
91	ALPHABET INC CAP STK CL C GOOG	GOOG	4,716	$1.7m0.21%	0.21%	Added +264	+264 5.9%
92	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,162	$1.6m0.20%	0.20%	Added +551	+551 90.2%
93	ASTERA LABS INC COM ALAB	ALAB	3,178	$1.5m0.19%	0.19%	New
94	NVIDIA CORPORATION COM NVDA	NVDA	7,615	$1.5m0.19%	0.19%	Reduced -11.0k	-11,002 -59.1%
95	SAMSARA INC COM CL A IOT	IOT	46,657	$1.5m0.19%	0.19%	Added +1.9k	+1,933 4.3%
96	ROYCE SMALL CAP TRUST INC COM RVT	RVT	79,839	$1.5m0.18%	0.18%	Added +5.3k	+5,268 7.1%
97	BLACKROCK HEALTH SCIENCES TE COM SHS BMEZ	BMEZ	88,556	$1.4m0.17%	0.17%	Added +29.4k	+29,360 49.6%
98	ANALOG DEVICES INC COM ADI	ADI	3,386	$1.3m0.17%	0.17%	New
99	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT GLO	GLO	212,884	$1.3m0.16%	0.16%	Added +14.1k	+14,079 7.1%
100	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	145,508	$1.2m0.16%	0.16%	Added +9.6k	+9,612 7.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VALERO ENERGY CORP VLO	VLO	36,104	$8.9m36.1k shares
DOMINION ENERGY INC D	D	141,130	$8.7m141.1k shares
DEVON ENERGY CORP NEW DVN	DVN	109,973	$5.5m110.0k shares
LENNAR CORP LEN	LEN	53,187	$4.6m53.2k shares
HEARTFLOW INC HTFL	HTFL	26,885	$654.1k26.9k shares
ABRDN EMERGING MARKETS EX CH AEF	AEF	82,992	$605.0k83.0k shares
COHEN & STEERS INFRASTRUCTUR UTF	UTF	22,933	$593.5k22.9k shares
FS KKR CAP CORP FSK	FSK	45,999	$468.3k46.0k shares
BLACKROCK MUNIYIELD N Y QUAL MYN	MYN	41,593	$399.3k41.6k shares
MORGAN STANLEY DIRECT LENDIN MSDL	MSDL	25,985	$362.8k26.0k shares
CARLYLE SECURED LENDING INC CGBD	CGBD	32,883	$359.7k32.9k shares
OAKTREE SPECIALTY LENDING CO OCSL	OCSL	29,133	$329.2k29.1k shares
CLEARWAY ENERGY INC		5,276	$206.7k5.3k shares
ARES MANAGEMENT CORPORATION ARES	ARES	1,861	$203.0k1.9k shares
LEGATO MERGER CORP III		18,096	$198.9k18.1k shares
PALMER SQUARE CAPITAL BDC IN PSBD	PSBD	19,228	$187.9k19.2k shares
NUVEEN S&P 500 DYNAMIC OVERW XSSPX	XSSPX	11,381	$182.9k11.4k shares
EAGLE POINT INCOME COMPANY I EIC	EIC	19,011	$179.5k19.0k shares
GP-ACT III ACQUISITION CORP GPAT	GPAT	16,017	$173.6k16.0k shares
SUMA ACQUISITION CORP SUMAU	SUMAU	15,000	$150.3k15.0k shares
LEGATO MERGER CORP IV LEGO.U	LEGO.U	15,000	$149.7k15.0k shares
GIGCAPITAL9 CORP GIXXU	GIXXU	11,500	$115.5k11.5k shares
MOUNTAIN LAKE ACQUISIT CORP MLAAU	MLAAU	11,500	$114.2k11.5k shares
FUTURE MONEY ACQUISITION COR FMACU	FMACU	10,000	$99.8k10.0k shares
BHAV ACQUISITION CORP BHAVU	BHAVU	10,000	$99.7k10.0k shares