DOSSIER · 13F-HR · Q2 2026

TrueMark Investments, LLC

$798M in tracked AUM across 187 positions as of Q2 2026.

TI
CIK 0001974457 · last filed Jun 30, 2026
Total AUM
$798M
as of Q2 2026
Holdings
187
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TrueMark Investments, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MARZ
ELEVATION SERIES TRUST
$29M793K3.6%
02
MAYZ
ELEVATION SERIES TRUST
$28M785K3.6%
03
NOVZ
ELEVATION SERIES TRUST
$28M585K3.4%
04
FEBZ
ELEVATION SERIES TRUST
$27M662K3.3%
05
APRZ
ELEVATION SERIES TRUST
$26M649K3.2%
06
JUNZ
ELEVATION SERIES TRUST
$25M713K3.2%
07
DECZ
ELEVATION SERIES TRUST
$25M580K3.1%
08
JANZ
ELEVATION SERIES TRUST
$24M593K3.0%
09
OCTZ
ELEVATION SERIES TRUST
$23M513K2.9%
10
SEPZ
ELEVATION SERIES TRUST
$23M498K2.8%

Filing history

2026Q2Jun 30
$798M 55.4%
187 positionsView →
2026Q1Mar 31
$514M 1.9%
167 positionsView →
2025Q4Dec 31
$523M 145.6%
240 positionsView →
2025Q3Sep 30
$213M 53.9%
97 positionsView →
2025Q2Jun 30
$463M 119.2%
139 positionsLocked
2025Q1Mar 31
$211M 32.6%
126 positionsLocked
2024Q4Dec 31
$313M 0.5%
179 positionsLocked
2024Q3Sep 30
$312M 6.5%
239 positionsLocked
2024Q2Jun 30
$293M 168.4%
218 positionsLocked
2024Q1Mar 31
$109M 8.4%
90 positionsLocked
2023Q4Dec 31
$101M
99 positionsLocked