Fund HoldingsTrueMark Investments, LLC

Total Portfolio Value
$798.23M
Total Bought
$424.72M
Total Sold
$142.77M
Net Transaction
+$281.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ELEVATION SERIES TRUST0793,030+793,030029,0723.64%+29,072
ELEVATION SERIES TRUST0785,052+785,052028,3633.55%+28,363
ELEVATION SERIES TRUST0661,553+661,553026,7193.35%+26,719
ELEVATION SERIES TRUST0648,781+648,781025,8983.24%+25,898
ELEVATION SERIES TRUST0713,243+713,243025,1493.15%+25,149
ELEVATION SERIES TRUST0497,728+497,728022,6172.83%+22,617
ELEVATION SERIES TRUST0480,502+480,502021,8002.73%+21,800
ELEVATION SERIES TRUST0864,077+864,077020,5652.58%+20,565
ELEVATION SERIES TRUST219,556584,693+365,1379,30927,5073.45%+18,198
SPDR SERIES TRUST
ST SHOR CORP ETF
0500,353+500,353015,0161.88%+15,016
ELEVATION SERIES TRUST0592,652+592,652024,2733.04%+24,273
ELEVATION SERIES TRUST279,404579,744+300,34010,84925,0693.14%+14,220
ELEVATION SERIES TRUST0462,156+462,156020,9612.63%+20,961
ELEVATION SERIES TRUST274,021512,745+238,72411,26323,4302.94%+12,168
UNITEDHEALTH GROUP INC(UNH)18,84438,459+19,6155,09915,9852.00%+10,886
RTX CORPORATION(RTX)043,234+43,23408,2031.03%+8,203
ELEVATION SERIES TRUST0639,278+639,278015,4361.93%+15,436
UNION PAC CORP(UNP)023,620+23,62006,4250.80%+6,425
SANOFI SA(SNY)0125,869+125,86905,3700.67%+5,370
ABBOTT LABORATORIES057,508+57,50805,2180.65%+5,218
SHREYA ACQUISITION GROUP0497,368+497,36804,9190.62%+4,919
TEXAS INSTRS INC(TXN)016,493+16,49304,9160.62%+4,916
HOME DEPOT INC(HD)18,29029,197+10,9076,01510,2971.29%+4,282
QUALCOMM INC(QCOM)020,341+20,34103,7590.47%+3,759
GOLDMAN SACHS GROUP INC(GS)07,487+7,48707,5720.95%+7,572
ASTRAZENECA PLC(AZN)018,998+18,99803,6020.45%+3,602
BRITISH AMERN TOB PLC(BTI)224,796258,128+33,33213,14415,9422.00%+2,798
PERSHING SQUARE USA LTD074,019+74,01902,7670.35%+2,767
BLACKROCK ETF TRUST II050,793+50,79302,6590.33%+2,659
ASML HLDG NV
N Y REGISTRY SHS
2,6623,052+3903,5166,0720.76%+2,556
UNITED PARCEL SVCS INC(UPS)99,936114,909+14,9739,83212,3531.55%+2,521
ABBVIE INC(ABBV)037,043+37,04309,3221.17%+9,322
JOHNSON & JOHNSON(JNJ)44,20050,803+6,60310,80412,9021.62%+2,098
APEX TECH ACQUISITION INC0201,261+201,26102,0030.25%+2,003
AMERICAN ELEC PWR CO INC63,51174,758+11,2478,32510,2281.28%+1,903
MICRON TECHNOLOGY INC(MU)01,567+1,56701,8090.23%+1,809
SANDISK CORP(SNDK)0784+78401,7830.22%+1,783
MPLX LP(MPLX)231,817266,413+34,59613,23015,0071.88%+1,777
TAIWAN SEMICONDUCTOR MANUFAC(TSM)14,01313,171-8424,7366,2900.79%+1,554
ASTERA LABS INC(ALAB)03,178+3,17801,5350.19%+1,535
PHILIP MORRIS INTL INC(PM)85,03185,665+63414,05915,4981.94%+1,439
GUARDANT HEALTH INC(GH)6,59613,160+6,5646091,9740.25%+1,365
ANALOG DEVICES INC(ADI)03,386+3,38601,3450.17%+1,345
THE CIGNA GROUP(CI)25,86729,680+3,8136,9008,1821.03%+1,282
ALTRIA GROUP INC(MO)76,01887,364+11,3465,0166,2860.79%+1,269
VICOR CORP(VICR)4,5055,227+7227251,9850.25%+1,260
APPLIED MATLS INC01,671+1,67101,2080.15%+1,208
NEXTERA ENERGY INC(NEE)127,445148,289+20,84411,83713,0151.63%+1,178
PALO ALTO NETWORKS INC(PANW)5,0955,797+7028171,9770.25%+1,160
ENBRIDGE INC(ENB)0157,958+157,95808,5631.07%+8,563
HSBC HLDGS PLC(HSBC)41,95548,065+6,1103,4614,5710.57%+1,110
BROADCOM INC(AVGO)2,2484,670+2,4226961,7640.22%+1,068
UBS GROUP AG(UBS)067,374+67,37403,3390.42%+3,339
NATERA INC(NTRA)08,508+8,50802,3090.29%+2,309
QUASAREDGE ACQUISITION CORP098,544+98,54409790.12%+979
MONOLITHIC PWR SYS INC(MPWR)6111,162+5516681,6060.20%+938
AMERICAN INTL GROUP INC0100,526+100,52607,4920.94%+7,492
DATADOG INC(DDOG)07,486+7,48601,9490.24%+1,949
GABELLI EQUITY TR INC(GAB)0145,438+145,43808230.10%+823
COCA-COLA FEMSA SAB DE CV(KOF)32,22236,902+4,6803,1433,9210.49%+778
RIO TINTO PLC(RIO)46,04152,736+6,6954,2955,0060.63%+711
PROCTER & GAMBLE CO(PG)29,08333,454+4,3714,2014,9060.61%+705
BROOKFIELD INFRASTRUCTURE CO(BIPC)0170,826+170,82606,5770.82%+6,577
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
30,00095,100+65,1003141,0020.13%+688
SCHRODINGER INC(SDGR)073,237+73,23701,1900.15%+1,190
AMERICA MOVIL SAB DE CV(AMX)146,664167,984+21,3203,7374,3660.55%+629
BLACKROCK SCIENCE & TECHNOLO(BSTZ)064,075+64,07501,9240.24%+1,924
ICICI BANK LIMITED(IBN)80,38192,081+11,7002,0822,6730.33%+591
ARM HOLDINGS PLC7,5924,783-2,8091,1491,6960.21%+547
FIFTH ERA ACQUISITION CORP I050,930+50,93005310.07%+531
BLACKROCK HEALTH SCIENCES TE59,19688,556+29,3608501,3590.17%+509
UNILEVER PLC(UL)42,10848,218+6,1102,3992,8990.36%+500
ROYCE MICRO-CAP TR INC106,443113,982+7,5391,2041,6690.21%+465
ATMOS ENERGY CORP(ATO)33,37838,400+5,0226,1666,6150.83%+450
ADVANCED MICRO DEVICES INC(AMD)03,140+3,14001,8240.23%+1,824
SIXTH STREET SPECIALTY LENDI(TSLX)024,038+24,03804130.05%+413
BLUE OWL TECHNOLOGY FIN CORP086,467+86,46708950.11%+895
HA SUSTAINABLE INFRA CAP INC(HASI)010,029+10,02903920.05%+392
ALPHABET INC(GOOG)4,4524,716+2641,2771,6660.21%+389
FS CREDIT OPPORTUNITIES CORP(FSCO)90,997163,877+72,8804648180.10%+354
SNOWFLAKE INC(SNOW)07,572+7,57201,9270.24%+1,927
CLOUGH GLOBAL EQUITY FD
COM
0217,362+217,36201,8740.23%+1,874
CLEARWAY ENERGY INC(CWEN)010,028+10,02803430.04%+343
NOVARTIS AG(NVS)11,17512,800+1,6251,7072,0060.25%+299
FS SPECIALTY LENDING FD(FSSL)67,30499,075+31,7718421,1050.14%+263
ITHAX ACQUISITION CORP III24,94248,655+23,7132474860.06%+239
ROYCE SMALL CAP TRUST INC(RVT)74,57179,839+5,2681,2381,4750.18%+237
PG&E CORP(PCG)013,773+13,77302320.03%+232
GRUPO AEROPORTUARIO DEL CENT(OMAB)15,13617,346+2,2101,7371,9620.25%+225
GALAXYEDGE ACQUISITION CORP022,260+22,26002210.03%+221
CREDIT SUISSE HIGH YIELD CRE0114,081+114,08102030.03%+203
NEUBERGER HIGH YIELD ST FD I031,347+31,34701960.02%+196
CLOUGH GLOBAL OPPORTUNITIES0212,884+212,88401,3030.16%+1,303
CRESCENT CAP BDC INC017,847+17,84701950.02%+195
JANUS DETROIT STR TR
HENDRSON AAA CL
70,54274,070+3,5283,5533,7400.47%+187
INVESCO EXCH TRADED FD TR II58,57662,713+4,1371,5761,7480.22%+172
GUGGENHEIM STRATEGIC OPPORTU(GOF)015,486+15,48601690.02%+169
SABA CAPITAL INCOME & OPPORT224,709244,129+19,4201,8702,0380.26%+169
CALAMOS STRATEGIC TOTAL RETU(CSQ)33,30435,665+2,3615707330.09%+163
MONGODB INC(MDB)04,970+4,97001,6690.21%+1,669
Page 1 of 1