§ 13F · FUND PROFILE
TrueMark Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $575M (13F)Positions · 194Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | 559K | $17M | 3.3% | +10% |
| 2 | CVX | CHEVRON CORPORATION | 77K | $16M | 3.1% | +124% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 287K | $14M | 2.8% | +6% |
| 4 | PM | PHILIP MORRIS INTL INC | 85K | $14M | 2.7% | ±0% |
| 5 | MPLX | MPLX LP | 232K | $13M | 2.6% | +6% |
| 6 | BTI | BRITISH AMERN TOB PLC | 225K | $13M | 2.6% | +30% |
| 7 | NEE | NEXTERA ENERGY INC | 127K | $12M | 2.3% | −6% |
| 8 | OCTZ | ELEVATION SERIES TRUST | 274K | $11M | 2.2% | +43% |
| 9 | DECZ | ELEVATION SERIES TRUST | 279K | $11M | 2.1% | +34% |
| 10 | JNJ | JOHNSON & JOHNSON | 44K | $11M | 2.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEMARK SIGNAL
AC read
TrueMark Investments, LLC is a Other fund managing $575 million in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed