TrueMark Investments, LLC
CIK 1974457
13F filing for Q2 2026・No. 2,955
- Holdings
- US$798.23M
- Quarter change
- +US$284.5M
- Entries
- 187
- Net bought (estimate)
- +US$258.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 51
- Sold out 31
- Cut 37
- Added 90
- Corporate actions 0
- Unchanged 9
Largest holdings
187 stocks worth US$798.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ELEVATION SERIES TRUSTTRUE ST MARC ETF | Added | 793,030 | US$29.07M | 3.64% |
| ELEVATION SERIES TRUSTTRUE STR MAY ETF | Added | 785,052 | US$28.36M | 3.55% |
| ELEVATION SERIES TRUSTTRUESHARES NOV | Added | 584,693 | US$27.51M | 3.45% |
| ELEVATION SERIES TRUSTTRUE ST FEBR ETF | Added | 661,553 | US$26.72M | 3.35% |
| ELEVATION SERIES TRUSTTRUE ST APRI ETF | Added | 648,781 | US$25.9M | 3.24% |
| ELEVATION SERIES TRUSTTRUE ST JUNE ETF | Added | 713,243 | US$25.15M | 3.15% |
| ELEVATION SERIES TRUSTTRUESHARES DEC | Added | 579,744 | US$25.07M | 3.14% |
| ELEVATION SERIES TRUSTTRUESHARES STRCD | Added | 592,652 | US$24.27M | 3.04% |
| ELEVATION SERIES TRUSTTRUESHARES OCT | Added | 512,745 | US$23.43M | 2.94% |
| ELEVATION SERIES TRUSTTRUE ST SEPT ETF | Added | 497,728 | US$22.62M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.