TrueMark Investments, LLC

CIK 0001974457 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

TrueMark Investments, LLC reported 187 positions worth $798.2M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: MARZ (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$798.2M
2026 Q2
Positions
187
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.3%
Est. Net Flow (Q)
2026 Q2
10 / 187 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MARZELEVATION SERIES TRUSTSH$29.1M3.64%793,030
2MAYZELEVATION SERIES TRUSTSH$28.4M3.55%785,052
3NOVZELEVATION SERIES TRUSTSH$27.5M3.45%584,693
4FEBZELEVATION SERIES TRUSTSH$26.7M3.35%661,553
5APRZELEVATION SERIES TRUSTSH$25.9M3.24%648,781
6JUNZELEVATION SERIES TRUSTSH$25.1M3.15%713,243
7DECZELEVATION SERIES TRUSTSH$25.1M3.14%579,744
8JANZELEVATION SERIES TRUSTSH$24.3M3.04%592,652
9OCTZELEVATION SERIES TRUSTSH$23.4M2.94%512,745
10SEPZELEVATION SERIES TRUSTSH$22.6M2.83%497,728

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TrueMark Investments, LLC hold as of Q2 2026?

TrueMark Investments, LLC reported 187 positions worth $798.2M in its Q2 2026 13F filing. Largest positions: MARZ (3.6%), MAYZ (3.6%), NOVZ (3.4%), FEBZ (3.3%) and APRZ (3.2%).

What did TrueMark Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TrueMark Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.