Filed: 7/22/2026ACC: 0001376474-26-000506
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $798.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$798.23M
Total AUM (reported)
19.01M
Total Shares
Allocation by class
COM$251.97M31.6%
SPONSORED ADR$45.93M5.8%
TRUE ST MARC ETF$29.07M3.6%
TRUE STR MAY ETF$28.36M3.6%
TRUESHARES NOV$27.51M3.4%
TRUE ST FEBR ETF$26.72M3.3%
TRUE ST APRI ETF$25.90M3.2%
Portfolio Concentration
Top 3$84.94M10.6%
4–10$173.16M21.7%
11–25$229.47M28.7%
Rest$310.66M38.9%
Top 3 weight
10.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 19.01M
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
19.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ELEVATION SERIES TRUST
SOLEShares793.03K
TypeSH
Market value$29.07M
3.64%
Sole
0.00
Shared
0.00
None
793.03K
ELEVATION SERIES TRUST
SOLEShares785.05K
TypeSH
Market value$28.36M
3.55%
Sole
0.00
Shared
0.00
None
785.05K
ELEVATION SERIES TRUST
SOLEShares584.69K
TypeSH
Market value$27.51M
3.45%
Sole
0.00
Shared
0.00
None
584.69K
ELEVATION SERIES TRUST
SOLEShares661.55K
TypeSH
Market value$26.72M
3.35%
Sole
0.00
Shared
0.00
None
661.55K
ELEVATION SERIES TRUST
SOLEShares648.78K
TypeSH
Market value$25.90M
3.24%
Sole
0.00
Shared
0.00
None
648.78K
ELEVATION SERIES TRUST
SOLEShares713.24K
TypeSH
Market value$25.15M
3.15%
Sole
0.00
Shared
0.00
None
713.24K
ELEVATION SERIES TRUST
SOLEShares579.74K
TypeSH
Market value$25.07M
3.14%
Sole
0.00
Shared
0.00
None
579.74K
ELEVATION SERIES TRUST
SOLEShares592.65K
TypeSH
Market value$24.27M
3.04%
Sole
0.00
Shared
0.00
None
592.65K
ELEVATION SERIES TRUST
SOLEShares512.75K
TypeSH
Market value$23.43M
2.94%
Sole
0.00
Shared
0.00
None
512.75K
ELEVATION SERIES TRUST
SOLEShares497.73K
TypeSH
Market value$22.62M
2.83%
Sole
0.00
Shared
0.00
None
497.73K
ELEVATION SERIES TRUST
SOLEShares480.50K
TypeSH
Market value$21.80M
2.73%
Sole
0.00
Shared
0.00
None
480.50K
ELEVATION SERIES TRUST
SOLEShares462.16K
TypeSH
Market value$20.96M
2.63%
Sole
0.00
Shared
0.00
None
462.16K
ELEVATION SERIES TRUST
SOLEShares864.08K
TypeSH
Market value$20.57M
2.58%
Sole
0.00
Shared
0.00
None
864.08K
UNITEDHEALTH GROUP INC
SOLEShares38.46K
TypeSH
Market value$15.98M
2.00%
Sole
0.00
Shared
0.00
None
38.46K
BRITISH AMERN TOB PLC
SOLEShares258.13K
TypeSH
Market value$15.94M
2.00%
Sole
0.00
Shared
0.00
None
258.13K
PHILIP MORRIS INTL INC
SOLEShares85.67K
TypeSH
Market value$15.50M
1.94%
Sole
0.00
Shared
0.00
None
85.67K
ELEVATION SERIES TRUST
SOLEShares639.28K
TypeSH
Market value$15.44M
1.93%
Sole
0.00
Shared
0.00
None
639.28K
SPDR SERIES TRUST
SOLEShares500.35K
TypeSH
Market value$15.02M
1.88%
Sole
0.00
Shared
0.00
None
500.35K
MPLX LP
SOLEShares266.41K
TypeSH
Market value$15.01M
1.88%
Sole
0.00
Shared
0.00
None
266.41K
VERIZON COMMUNICATIONS INC
SOLEShares330.16K
TypeSH
Market value$13.98M
1.75%
Sole
0.00
Shared
0.00
None
330.16K
NEXTERA ENERGY INC
SOLEShares148.29K
TypeSH
Market value$13.02M
1.63%
Sole
0.00
Shared
0.00
None
148.29K
JOHNSON & JOHNSON
SOLEShares50.80K
TypeSH
Market value$12.90M
1.62%
Sole
0.00
Shared
0.00
None
50.80K
UNITED PARCEL SVCS INC
SOLEShares114.91K
TypeSH
Market value$12.35M
1.55%
Sole
0.00
Shared
0.00
None
114.91K
CHEVRON CORPORATION
SOLEShares64.61K
TypeSH
Market value$10.71M
1.34%
Sole
0.00
Shared
0.00
None
64.61K
HOME DEPOT INC
SOLEShares29.20K
TypeSH
Market value$10.30M
1.29%
Sole
0.00
Shared
0.00
None
29.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | TRUE ST MARC ETF | 793.03K | SH | $29.07M 3.64% | 0.00 | 0.00 | 793.03K |
ELEVATION SERIES TRUSTSOLE | TRUE STR MAY ETF | 785.05K | SH | $28.36M 3.55% | 0.00 | 0.00 | 785.05K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 584.69K | SH | $27.51M 3.45% | 0.00 | 0.00 | 584.69K |
ELEVATION SERIES TRUSTSOLE | TRUE ST FEBR ETF | 661.55K | SH | $26.72M 3.35% | 0.00 | 0.00 | 661.55K |
ELEVATION SERIES TRUSTSOLE | TRUE ST APRI ETF | 648.78K | SH | $25.90M 3.24% | 0.00 | 0.00 | 648.78K |
ELEVATION SERIES TRUSTSOLE | TRUE ST JUNE ETF | 713.24K | SH | $25.15M 3.15% | 0.00 | 0.00 | 713.24K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 579.74K | SH | $25.07M 3.14% | 0.00 | 0.00 | 579.74K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 592.65K | SH | $24.27M 3.04% | 0.00 | 0.00 | 592.65K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES OCT | 512.75K | SH | $23.43M 2.94% | 0.00 | 0.00 | 512.75K |
ELEVATION SERIES TRUSTSOLE | TRUE ST SEPT ETF | 497.73K | SH | $22.62M 2.83% | 0.00 | 0.00 | 497.73K |
ELEVATION SERIES TRUSTSOLE | TRUE ST AUGU ETF | 480.50K | SH | $21.80M 2.73% | 0.00 | 0.00 | 480.50K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCT | 462.16K | SH | $20.96M 2.63% | 0.00 | 0.00 | 462.16K |
ELEVATION SERIES TRUSTSOLE | TRUE QU BEAR ETF | 864.08K | SH | $20.57M 2.58% | 0.00 | 0.00 | 864.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.46K | SH | $15.98M 2.00% | 0.00 | 0.00 | 38.46K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 258.13K | SH | $15.94M 2.00% | 0.00 | 0.00 | 258.13K |
PHILIP MORRIS INTL INCSOLE | COM | 85.67K | SH | $15.50M 1.94% | 0.00 | 0.00 | 85.67K |
ELEVATION SERIES TRUSTSOLE | TRUSHARES BULL | 639.28K | SH | $15.44M 1.93% | 0.00 | 0.00 | 639.28K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 500.35K | SH | $15.02M 1.88% | 0.00 | 0.00 | 500.35K |
MPLX LPSOLE | COM UNIT REP LTD | 266.41K | SH | $15.01M 1.88% | 0.00 | 0.00 | 266.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 330.16K | SH | $13.98M 1.75% | 0.00 | 0.00 | 330.16K |
NEXTERA ENERGY INCSOLE | COM | 148.29K | SH | $13.02M 1.63% | 0.00 | 0.00 | 148.29K |
JOHNSON & JOHNSONSOLE | COM | 50.80K | SH | $12.90M 1.62% | 0.00 | 0.00 | 50.80K |
UNITED PARCEL SVCS INCSOLE | CL B | 114.91K | SH | $12.35M 1.55% | 0.00 | 0.00 | 114.91K |
CHEVRON CORPORATIONSOLE | COM | 64.61K | SH | $10.71M 1.34% | 0.00 | 0.00 | 64.61K |
HOME DEPOT INCSOLE | COM | 29.20K | SH | $10.30M 1.29% | 0.00 | 0.00 | 29.20K |
Page 1 of 8
…