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Latest TrueMark Investments, LLC Stock Portfolio

$798Million | No. of Holdings #187

TrueMark Investments, LLC Performance

2026 Q2+5.12%
YTD+7.18%
2025+6.91%

About TrueMark Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueMark Investments, LLC reported an equity portfolio of $798.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TrueMark Investments, LLC are , , . The fund has invested 3.6% of it's portfolio in ELEVATION SERIES TRUST and 3.5% of portfolio in ELEVATION SERIES TRUST. <br><br> The fund managers got completely rid off VALERO ENERGY CORP (VLO), DOMINION ENERGY INC (D) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in MFS GOVT MKTS INCOME TR, NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD). TrueMark Investments, LLC opened new stock positions in RTX CORPORATION (RTX), UNION PAC CORP (UNP) and SANOFI SA (SNY). The fund showed a lot of confidence in some stocks as they added substantially to ELEVATION SERIES TRUST, BROADCOM INC (AVGO) and UNITEDHEALTH GROUP INC (UNH).
TrueMark Investments, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$798Million
  as of Jul 22, 2026

TrueMark Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueMark Investments, LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation8,202,790
union pac corp6,424,640
sanofi sa5,369,570
abbott laboratories5,218,280
shreya acquisition group4,918,970
texas instrs inc4,916,070
qualcomm inc3,758,810
astrazeneca plc3,602,400
New stocks bought by TrueMark Investments, LLC

Additions

Ticker% Inc.
elevation series trust240
roman dbdr acquisition corp217
elevation series trust199
elevation series trust166
elevation series trust162
elevation series trust149
elevation series trust138
elevation series trust132
Additions to existing portfolio by TrueMark Investments, LLC

Reductions

Ticker% Reduced
mfs govt mkts income tr-63.94
nvidia corporation-59.1
crowdstrike hldgs inc-55.94
advanced micro devices inc-54.41
eli lilly & co-51.51
cloudflare inc-48.67
nokia corp-39.08
arm holdings plc-37.00
TrueMark Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dominion energy inc-8,724,660
devon energy corp new-5,533,840
abrdn emerging markets ex ch-605,012
lennar corp-4,618,760
fs kkr cap corp-468,270
blackrock muniyield n y qual-399,293
valero energy corp-8,920,580
carlyle secured lending inc-359,740
TrueMark Investments, LLC got rid off the above stocks

Sector Distribution

TrueMark Investments, LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Defensive
  • Energy
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others64.7
Healthcare7.3
Consumer Defensive5.3
Energy4.8
Technology4.4
Utilities3.8
Industrials3.4
Financial Services3
Communication Services2
Consumer Cyclical1.3

Market Cap. Distribution

TrueMark Investments, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED64.7
LARGE-CAP18.2
MEGA-CAP16.5

Stocks belong to which Index?

About 29.8% of the stocks held by TrueMark Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.5
S&P 50029.8
Top 5 Winners (%)%
graf global corp
192.5 %
AMD
advanced micro devices inc
135.1 %
VICR
vicor corp
115.7 %
DDOG
datadog inc
110.6 %
arm holdings plc
109.5 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
4.2 M
elevation series trust
2.2 M
elevation series trust
2.1 M
elevation series trust
2.0 M
elevation series trust
1.9 M
Top 5 Losers (%)%
rising dragon acquisition co
-63.2 %
CME
cme group inc
-24.0 %
PBR
petroleo brasileiro s a
-21.7 %
BP
bp plc
-20.3 %
CVX
chevron corporation
-18.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.9 M
CME
cme group inc
-2.7 M
VZ
verizon communications inc
-2.4 M
PBR
petroleo brasileiro s a
-1.5 M
HSY
hershey co
-1.5 M

TrueMark Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TrueMark Investments, LLC

TrueMark Investments, LLC has 187 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for TrueMark Investments, LLC last quarter.

$798.23MTotal Value
218Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TrueMark Investments, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
TrueMark Investments, LLC's holding in America Movil Sab De Cv over time
0.55%167,984
$4.37M
0.55%
increased 14.54 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TrueMark Investments, LLC's holding in Asml Hldg Nv over time
0.76%3,052
$6.07M
0.76%
increased 14.65 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TrueMark Investments, LLC's holding in Spdr Series Trust over time
1.88%500,353
$15.02M
1.88%
decreased 10.45 percentreduced
BP
Bp Plc

Bp Plc

BP
TrueMark Investments, LLC's holding in Bp Plc over time
0.44%95,277
$3.52M
0.44%
increased 14.53 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
TrueMark Investments, LLC's holding in British Amern Tob Plc over time
2%258,128
$15.94M
2%
increased 14.83 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
TrueMark Investments, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.22%62,713
$1.75M
0.22%
increased 7.06 percentadded