Filed: 1/14/2026ACC: 0001376474-26-000040
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $523.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$523.50M
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$192.00M36.7%
TRUESHARES STRUC$64.68M12.4%
COM NEW$29.86M5.7%
SPONSORED ADR$25.26M4.8%
STATE STREET SPD$15.48M3.0%
ADR$15.16M2.9%
COM UNIT REP LTD$11.64M2.2%
Portfolio Concentration
Top 3$40.61M7.8%
4–10$71.97M13.7%
11–25$132.16M25.2%
Rest$278.76M53.2%
Top 3 weight
7.8%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
SPDR SERIES TRUST
SOLEShares505.91K
TypeSH
Market value$15.28M
2.92%
Sole
0.00
Shared
0.00
None
505.91K
PHILIP MORRIS INTL INC
SOLEShares85.38K
TypeSH
Market value$13.70M
2.62%
Sole
0.00
Shared
0.00
None
85.38K
MPLX LP
SOLEShares218.03K
TypeSH
Market value$11.64M
2.22%
Sole
0.00
Shared
0.00
None
218.03K
VERIZON COMMUNICATIONS INC
SOLEShares270.30K
TypeSH
Market value$11.01M
2.10%
Sole
0.00
Shared
0.00
None
270.30K
NEXTERA ENERGY INC
SOLEShares135.15K
TypeSH
Market value$10.85M
2.07%
Sole
0.00
Shared
0.00
None
135.15K
CITIGROUP INC
SOLEShares88.07K
TypeSH
Market value$10.28M
1.96%
Sole
0.00
Shared
0.00
None
88.07K
ELEVATION SERIES TRUST
SOLEShares301.66K
TypeSH
Market value$10.10M
1.93%
Sole
0.00
Shared
0.00
None
301.66K
ELEVATION SERIES TRUST
SOLEShares261.96K
TypeSH
Market value$9.98M
1.91%
Sole
0.00
Shared
0.00
None
261.96K
ENBRIDGE INC
SOLEShares206.66K
TypeSH
Market value$9.88M
1.89%
Sole
0.00
Shared
0.00
None
206.66K
NOVO-NORDISK A S
SOLEShares193.85K
TypeSH
Market value$9.86M
1.88%
Sole
0.00
Shared
0.00
None
193.85K
BRITISH AMERN TOB PLC
SOLEShares173.17K
TypeSH
Market value$9.80M
1.87%
Sole
0.00
Shared
0.00
None
173.17K
ELEVATION SERIES TRUST
SOLEShares256.12K
TypeSH
Market value$9.58M
1.83%
Sole
0.00
Shared
0.00
None
256.12K
ELEVATION SERIES TRUST
SOLEShares273.36K
TypeSH
Market value$9.37M
1.79%
Sole
0.00
Shared
0.00
None
273.36K
GOLDMAN SACHS GROUP INC
SOLEShares10.60K
TypeSH
Market value$9.32M
1.78%
Sole
0.00
Shared
0.00
None
10.60K
ELEVATION SERIES TRUST
SOLEShares243.44K
TypeSH
Market value$9.16M
1.75%
Sole
0.00
Shared
0.00
None
243.44K
ELEVATION SERIES TRUST
SOLEShares276.98K
TypeSH
Market value$9.05M
1.73%
Sole
0.00
Shared
0.00
None
276.98K
ELEVATION SERIES TRUST
SOLEShares206.72K
TypeSH
Market value$8.74M
1.67%
Sole
0.00
Shared
0.00
None
206.72K
ELEVATION SERIES TRUST
SOLEShares205.21K
TypeSH
Market value$8.67M
1.66%
Sole
0.00
Shared
0.00
None
205.21K
JOHNSON & JOHNSON
SOLEShares41.57K
TypeSH
Market value$8.60M
1.64%
Sole
0.00
Shared
0.00
None
41.57K
ELEVATION SERIES TRUST
SOLEShares359.31K
TypeSH
Market value$8.55M
1.63%
Sole
0.00
Shared
0.00
None
359.31K
CME GROUP INC
SOLEShares31.15K
TypeSH
Market value$8.51M
1.62%
Sole
0.00
Shared
0.00
None
31.15K
ELEVATION SERIES TRUST
SOLEShares208.41K
TypeSH
Market value$8.39M
1.60%
Sole
0.00
Shared
0.00
None
208.41K
ELEVATION SERIES TRUST
SOLEShares196.44K
TypeSH
Market value$8.27M
1.58%
Sole
0.00
Shared
0.00
None
196.44K
ELEVATION SERIES TRUST
SOLEShares191.93K
TypeSH
Market value$8.17M
1.56%
Sole
0.00
Shared
0.00
None
191.93K
ELEVATION SERIES TRUST
SOLEShares181.63K
TypeSH
Market value$7.97M
1.52%
Sole
0.00
Shared
0.00
None
181.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 505.91K | SH | $15.28M 2.92% | 0.00 | 0.00 | 505.91K |
PHILIP MORRIS INTL INCSOLE | COM | 85.38K | SH | $13.70M 2.62% | 0.00 | 0.00 | 85.38K |
MPLX LPSOLE | COM UNIT REP LTD | 218.03K | SH | $11.64M 2.22% | 0.00 | 0.00 | 218.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 270.30K | SH | $11.01M 2.10% | 0.00 | 0.00 | 270.30K |
NEXTERA ENERGY INCSOLE | COM | 135.15K | SH | $10.85M 2.07% | 0.00 | 0.00 | 135.15K |
CITIGROUP INCSOLE | COM NEW | 88.07K | SH | $10.28M 1.96% | 0.00 | 0.00 | 88.07K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 301.66K | SH | $10.10M 1.93% | 0.00 | 0.00 | 301.66K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 261.96K | SH | $9.98M 1.91% | 0.00 | 0.00 | 261.96K |
ENBRIDGE INCSOLE | COM | 206.66K | SH | $9.88M 1.89% | 0.00 | 0.00 | 206.66K |
NOVO-NORDISK A SSOLE | ADR | 193.85K | SH | $9.86M 1.88% | 0.00 | 0.00 | 193.85K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 173.17K | SH | $9.80M 1.87% | 0.00 | 0.00 | 173.17K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 256.12K | SH | $9.58M 1.83% | 0.00 | 0.00 | 256.12K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 273.36K | SH | $9.37M 1.79% | 0.00 | 0.00 | 273.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.60K | SH | $9.32M 1.78% | 0.00 | 0.00 | 10.60K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 243.44K | SH | $9.16M 1.75% | 0.00 | 0.00 | 243.44K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 276.98K | SH | $9.05M 1.73% | 0.00 | 0.00 | 276.98K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 206.72K | SH | $8.74M 1.67% | 0.00 | 0.00 | 206.72K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 205.21K | SH | $8.67M 1.66% | 0.00 | 0.00 | 205.21K |
JOHNSON & JOHNSONSOLE | COM | 41.57K | SH | $8.60M 1.64% | 0.00 | 0.00 | 41.57K |
ELEVATION SERIES TRUSTSOLE | TRUSHARES BULL | 359.31K | SH | $8.55M 1.63% | 0.00 | 0.00 | 359.31K |
CME GROUP INCSOLE | COM | 31.15K | SH | $8.51M 1.62% | 0.00 | 0.00 | 31.15K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 208.41K | SH | $8.39M 1.60% | 0.00 | 0.00 | 208.41K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCT | 196.44K | SH | $8.27M 1.58% | 0.00 | 0.00 | 196.44K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 191.93K | SH | $8.17M 1.56% | 0.00 | 0.00 | 191.93K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 181.63K | SH | $7.97M 1.52% | 0.00 | 0.00 | 181.63K |
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