Filed: 4/20/2026ACC: 0001376474-26-000301
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $513.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$513.72M
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$210.22M40.9%
TRUESHARES STRUC$62.40M12.1%
SPONSORED ADR$39.49M7.7%
STATE STREET SPD$16.80M3.3%
COM UNIT REP LTD$13.23M2.6%
SPONSORED ADS$11.80M2.3%
TRUESHARES OCT$11.26M2.2%
Portfolio Concentration
Top 3$47.19M9.2%
4–10$85.19M16.6%
11–25$137.85M26.8%
Rest$243.49M47.4%
Top 3 weight
9.2%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 12.38M
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
12.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR SERIES TRUST
SOLEShares558.72K
TypeSH
Market value$16.80M
3.27%
Sole
0.00
Shared
0.00
None
558.72K
CHEVRON CORPORATION
SOLEShares77.20K
TypeSH
Market value$15.97M
3.11%
Sole
0.00
Shared
0.00
None
77.20K
VERIZON COMMUNICATIONS INC
SOLEShares287.29K
TypeSH
Market value$14.42M
2.81%
Sole
0.00
Shared
0.00
None
287.29K
PHILIP MORRIS INTL INC
SOLEShares85.03K
TypeSH
Market value$14.06M
2.74%
Sole
0.00
Shared
0.00
None
85.03K
MPLX LP
SOLEShares231.82K
TypeSH
Market value$13.23M
2.58%
Sole
0.00
Shared
0.00
None
231.82K
BRITISH AMERN TOB PLC
SOLEShares224.80K
TypeSH
Market value$13.14M
2.56%
Sole
0.00
Shared
0.00
None
224.80K
NEXTERA ENERGY INC
SOLEShares127.44K
TypeSH
Market value$11.84M
2.30%
Sole
0.00
Shared
0.00
None
127.44K
ELEVATION SERIES TRUST
SOLEShares274.02K
TypeSH
Market value$11.26M
2.19%
Sole
0.00
Shared
0.00
None
274.02K
ELEVATION SERIES TRUST
SOLEShares279.40K
TypeSH
Market value$10.85M
2.11%
Sole
0.00
Shared
0.00
None
279.40K
JOHNSON & JOHNSON
SOLEShares44.20K
TypeSH
Market value$10.80M
2.10%
Sole
0.00
Shared
0.00
None
44.20K
ELEVATION SERIES TRUST
SOLEShares317.73K
TypeSH
Market value$10.47M
2.04%
Sole
0.00
Shared
0.00
None
317.73K
ELEVATION SERIES TRUST
SOLEShares277.49K
TypeSH
Market value$10.08M
1.96%
Sole
0.00
Shared
0.00
None
277.49K
UNITED PARCEL SVCS INC
SOLEShares99.94K
TypeSH
Market value$9.83M
1.91%
Sole
0.00
Shared
0.00
None
99.94K
CME GROUP INC
SOLEShares33.11K
TypeSH
Market value$9.78M
1.90%
Sole
0.00
Shared
0.00
None
33.11K
ELEVATION SERIES TRUST
SOLEShares263.67K
TypeSH
Market value$9.69M
1.89%
Sole
0.00
Shared
0.00
None
263.67K
ELEVATION SERIES TRUST
SOLEShares219.56K
TypeSH
Market value$9.31M
1.81%
Sole
0.00
Shared
0.00
None
219.56K
ELEVATION SERIES TRUST
SOLEShares229.17K
TypeSH
Market value$9.31M
1.81%
Sole
0.00
Shared
0.00
None
229.17K
ELEVATION SERIES TRUST
SOLEShares220.97K
TypeSH
Market value$8.98M
1.75%
Sole
0.00
Shared
0.00
None
220.97K
ELEVATION SERIES TRUST
SOLEShares372.05K
TypeSH
Market value$8.98M
1.75%
Sole
0.00
Shared
0.00
None
372.05K
VALERO ENERGY CORP
SOLEShares36.10K
TypeSH
Market value$8.92M
1.74%
Sole
0.00
Shared
0.00
None
36.10K
HERSHEY CO
SOLEShares42.63K
TypeSH
Market value$8.86M
1.73%
Sole
0.00
Shared
0.00
None
42.63K
DOMINION ENERGY INC
SOLEShares141.13K
TypeSH
Market value$8.72M
1.70%
Sole
0.00
Shared
0.00
None
141.13K
ELEVATION SERIES TRUST
SOLEShares272K
TypeSH
Market value$8.49M
1.65%
Sole
0.00
Shared
0.00
None
272K
AMERICAN ELEC PWR CO INC
SOLEShares63.51K
TypeSH
Market value$8.33M
1.62%
Sole
0.00
Shared
0.00
None
63.51K
ELEVATION SERIES TRUST
SOLEShares201.92K
TypeSH
Market value$8.11M
1.58%
Sole
0.00
Shared
0.00
None
201.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 558.72K | SH | $16.80M 3.27% | 0.00 | 0.00 | 558.72K |
CHEVRON CORPORATIONSOLE | COM | 77.20K | SH | $15.97M 3.11% | 0.00 | 0.00 | 77.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 287.29K | SH | $14.42M 2.81% | 0.00 | 0.00 | 287.29K |
PHILIP MORRIS INTL INCSOLE | COM | 85.03K | SH | $14.06M 2.74% | 0.00 | 0.00 | 85.03K |
MPLX LPSOLE | COM UNIT REP LTD | 231.82K | SH | $13.23M 2.58% | 0.00 | 0.00 | 231.82K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 224.80K | SH | $13.14M 2.56% | 0.00 | 0.00 | 224.80K |
NEXTERA ENERGY INCSOLE | COM | 127.44K | SH | $11.84M 2.30% | 0.00 | 0.00 | 127.44K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 274.02K | SH | $11.26M 2.19% | 0.00 | 0.00 | 274.02K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 279.40K | SH | $10.85M 2.11% | 0.00 | 0.00 | 279.40K |
JOHNSON & JOHNSONSOLE | COM | 44.20K | SH | $10.80M 2.10% | 0.00 | 0.00 | 44.20K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 317.73K | SH | $10.47M 2.04% | 0.00 | 0.00 | 317.73K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 277.49K | SH | $10.08M 1.96% | 0.00 | 0.00 | 277.49K |
UNITED PARCEL SVCS INCSOLE | CL B | 99.94K | SH | $9.83M 1.91% | 0.00 | 0.00 | 99.94K |
CME GROUP INCSOLE | COM | 33.11K | SH | $9.78M 1.90% | 0.00 | 0.00 | 33.11K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 263.67K | SH | $9.69M 1.89% | 0.00 | 0.00 | 263.67K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 219.56K | SH | $9.31M 1.81% | 0.00 | 0.00 | 219.56K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 229.17K | SH | $9.31M 1.81% | 0.00 | 0.00 | 229.17K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 220.97K | SH | $8.98M 1.75% | 0.00 | 0.00 | 220.97K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 372.05K | SH | $8.98M 1.75% | 0.00 | 0.00 | 372.05K |
VALERO ENERGY CORPSOLE | COM | 36.10K | SH | $8.92M 1.74% | 0.00 | 0.00 | 36.10K |
HERSHEY COSOLE | COM | 42.63K | SH | $8.86M 1.73% | 0.00 | 0.00 | 42.63K |
DOMINION ENERGY INCSOLE | COM | 141.13K | SH | $8.72M 1.70% | 0.00 | 0.00 | 141.13K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 272K | SH | $8.49M 1.65% | 0.00 | 0.00 | 272K |
AMERICAN ELEC PWR CO INCSOLE | COM | 63.51K | SH | $8.33M 1.62% | 0.00 | 0.00 | 63.51K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCT | 201.92K | SH | $8.11M 1.58% | 0.00 | 0.00 | 201.92K |
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