§ 13F · FUND PROFILE
TrueMark Investments, LLC.
AUM · $798M (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MARZ | ELEVATION SERIES TRUST | 793K | $29M | 3.6% | +150% |
| 2 | MAYZ | ELEVATION SERIES TRUST | 785K | $28M | 3.6% | +240% |
| 3 | NOVZ | ELEVATION SERIES TRUST | 585K | $28M | 3.4% | +166% |
| 4 | FEBZ | ELEVATION SERIES TRUST | 662K | $27M | 3.3% | +138% |
| 5 | APRZ | ELEVATION SERIES TRUST | 649K | $26M | 3.2% | +199% |
| 6 | JUNZ | ELEVATION SERIES TRUST | 713K | $25M | 3.2% | +162% |
| 7 | DECZ | ELEVATION SERIES TRUST | 580K | $25M | 3.1% | +107% |
| 8 | JANZ | ELEVATION SERIES TRUST | 593K | $24M | 3.0% | +125% |
| 9 | OCTZ | ELEVATION SERIES TRUST | 513K | $23M | 2.9% | +87% |
| 10 | SEPZ | ELEVATION SERIES TRUST | 498K | $23M | 2.8% | +117% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEMARK SIGNAL
AC read
TrueMark Investments, LLC is a Other fund managing $798 million in assets. The fund runs a portfolio of 187 positions.
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