TrueMark Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 793,030 | +793,030 | 0 | 29,072,480 | 3.64% | +29,072,480 |
| ELEVATION SERIES TRUST | 0 | 785,052 | +785,052 | 0 | 28,362,987 | 3.55% | +28,362,987 |
| ELEVATION SERIES TRUST | 0 | 661,553 | +661,553 | 0 | 26,718,538 | 3.35% | +26,718,538 |
| ELEVATION SERIES TRUST | 0 | 648,781 | +648,781 | 0 | 25,898,299 | 3.24% | +25,898,299 |
| ELEVATION SERIES TRUST | 0 | 713,243 | +713,243 | 0 | 25,148,806 | 3.15% | +25,148,806 |
| ELEVATION SERIES TRUST | 0 | 497,728 | +497,728 | 0 | 22,617,407 | 2.83% | +22,617,407 |
| ELEVATION SERIES TRUST | 0 | 480,502 | +480,502 | 0 | 21,800,087 | 2.73% | +21,800,087 |
| ELEVATION SERIES TRUST | 0 | 864,077 | +864,077 | 0 | 20,565,033 | 2.58% | +20,565,033 |
| ELEVATION SERIES TRUST | 219,556 | 584,693 | +365,137 | 9,308,955 | 27,507,175 | 3.45% | +18,198,220 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 500,353 | +500,353 | 0 | 15,015,594 | 1.88% | +15,015,594 |
| ELEVATION SERIES TRUST | 263,668 | 592,652 | +328,984 | 9,692,647 | 24,272,952 | 3.04% | +14,580,305 |
| ELEVATION SERIES TRUST | 279,404 | 579,744 | +300,340 | 10,848,866 | 25,068,826 | 3.14% | +14,219,960 |
| ELEVATION SERIES TRUST | 201,917 | 462,156 | +260,239 | 8,107,008 | 20,960,669 | 2.63% | +12,853,661 |
| ELEVATION SERIES TRUST | 274,021 | 512,745 | +238,724 | 11,262,537 | 23,430,498 | 2.94% | +12,167,961 |
| UNITEDHEALTH GROUP INC(UNH) | 18,844 | 38,459 | +19,615 | 5,098,998 | 15,984,714 | 2.00% | +10,885,716 |
| RTX CORPORATION(RTX) | 0 | 43,234 | +43,234 | 0 | 8,202,787 | 1.03% | +8,202,787 |
| ELEVATION SERIES TRUST | 342,034 | 639,278 | +297,244 | 8,061,502 | 15,435,687 | 1.93% | +7,374,185 |
| UNION PAC CORP(UNP) | 0 | 23,620 | +23,620 | 0 | 6,424,640 | 0.80% | +6,424,640 |
| SANOFI SA(SNY) | 0 | 125,869 | +125,869 | 0 | 5,369,572 | 0.67% | +5,369,572 |
| ABBOTT LABORATORIES | 0 | 57,508 | +57,508 | 0 | 5,218,276 | 0.65% | +5,218,276 |
| SHREYA ACQUISITION GROUP | 0 | 497,368 | +497,368 | 0 | 4,918,970 | 0.62% | +4,918,970 |
| TEXAS INSTRS INC(TXN) | 0 | 16,493 | +16,493 | 0 | 4,916,069 | 0.62% | +4,916,069 |
| HOME DEPOT INC(HD) | 18,290 | 29,197 | +10,907 | 6,015,398 | 10,297,198 | 1.29% | +4,281,800 |
| QUALCOMM INC(QCOM) | 0 | 20,341 | +20,341 | 0 | 3,758,813 | 0.47% | +3,758,813 |
| GOLDMAN SACHS GROUP INC(GS) | 4,624 | 7,487 | +2,863 | 3,911,858 | 7,572,127 | 0.95% | +3,660,269 |
| ASTRAZENECA PLC(AZN) | 0 | 18,998 | +18,998 | 0 | 3,602,401 | 0.45% | +3,602,401 |
| BRITISH AMERN TOB PLC(BTI) | 224,796 | 258,128 | +33,332 | 13,143,822 | 15,941,985 | 2.00% | +2,798,163 |
| PERSHING SQUARE USA LTD | 0 | 74,019 | +74,019 | 0 | 2,766,830 | 0.35% | +2,766,830 |
| BLACKROCK ETF TRUST II | 0 | 50,793 | +50,793 | 0 | 2,658,506 | 0.33% | +2,658,506 |
| ASML HLDG NV N Y REGISTRY SHS | 2,662 | 3,052 | +390 | 3,516,049 | 6,071,771 | 0.76% | +2,555,722 |
| UNITED PARCEL SVCS INC(UPS) | 99,936 | 114,909 | +14,973 | 9,831,704 | 12,352,718 | 1.55% | +2,521,014 |
| ABBVIE INC(ABBV) | 32,207 | 37,043 | +4,836 | 7,004,700 | 9,321,501 | 1.17% | +2,316,801 |
| JOHNSON & JOHNSON(JNJ) | 44,200 | 50,803 | +6,603 | 10,804,248 | 12,902,438 | 1.62% | +2,098,190 |
| APEX TECH ACQUISITION INC | 0 | 201,261 | +201,261 | 0 | 2,002,547 | 0.25% | +2,002,547 |
| AMERICAN ELEC PWR CO INC | 63,511 | 74,758 | +11,247 | 8,325,022 | 10,227,642 | 1.28% | +1,902,620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,567 | +1,567 | 0 | 1,808,772 | 0.23% | +1,808,772 |
| SANDISK CORP(SNDK) | 0 | 784 | +784 | 0 | 1,782,604 | 0.22% | +1,782,604 |
| MPLX LP(MPLX) | 231,817 | 266,413 | +34,596 | 13,229,796 | 15,007,044 | 1.88% | +1,777,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,013 | 13,171 | -842 | 4,735,693 | 6,290,074 | 0.79% | +1,554,381 |
| ASTERA LABS INC(ALAB) | 0 | 3,178 | +3,178 | 0 | 1,535,038 | 0.19% | +1,535,038 |
| PHILIP MORRIS INTL INC(PM) | 85,031 | 85,665 | +634 | 14,059,026 | 15,497,655 | 1.94% | +1,438,629 |
| GUARDANT HEALTH INC(GH) | 6,596 | 13,160 | +6,564 | 609,273 | 1,974,395 | 0.25% | +1,365,122 |
| ANALOG DEVICES INC(ADI) | 0 | 3,386 | +3,386 | 0 | 1,344,818 | 0.17% | +1,344,818 |
| THE CIGNA GROUP(CI) | 25,867 | 29,680 | +3,813 | 6,900,022 | 8,182,182 | 1.03% | +1,282,160 |
| ALTRIA GROUP INC(MO) | 76,018 | 87,364 | +11,346 | 5,016,428 | 6,285,840 | 0.79% | +1,269,412 |
| VICOR CORP(VICR) | 4,505 | 5,227 | +722 | 725,305 | 1,985,110 | 0.25% | +1,259,805 |
| APPLIED MATLS INC | 0 | 1,671 | +1,671 | 0 | 1,208,133 | 0.15% | +1,208,133 |
| NEXTERA ENERGY INC(NEE) | 127,445 | 148,289 | +20,844 | 11,837,092 | 13,015,326 | 1.63% | +1,178,234 |
| PALO ALTO NETWORKS INC(PANW) | 5,095 | 5,797 | +702 | 816,830 | 1,976,893 | 0.25% | +1,160,063 |
| ENBRIDGE INC(ENB) | 137,405 | 157,958 | +20,553 | 7,439,107 | 8,562,903 | 1.07% | +1,123,796 |
| HSBC HLDGS PLC(HSBC) | 41,955 | 48,065 | +6,110 | 3,460,868 | 4,570,501 | 0.57% | +1,109,633 |
| BROADCOM INC(AVGO) | 2,248 | 4,670 | +2,422 | 695,778 | 1,764,093 | 0.22% | +1,068,315 |
| UBS GROUP AG(UBS) | 58,794 | 67,374 | +8,580 | 2,297,082 | 3,339,055 | 0.42% | +1,041,973 |
| NATERA INC(NTRA) | 6,530 | 8,508 | +1,978 | 1,305,935 | 2,309,497 | 0.29% | +1,003,562 |
| QUASAREDGE ACQUISITION CORP | 0 | 98,544 | +98,544 | 0 | 978,542 | 0.12% | +978,542 |
| MONOLITHIC PWR SYS INC(MPWR) | 611 | 1,162 | +551 | 668,037 | 1,606,302 | 0.20% | +938,265 |
| AMERICAN INTL GROUP INC | 87,413 | 100,526 | +13,113 | 6,577,828 | 7,492,203 | 0.94% | +914,375 |
| DATADOG INC(DDOG) | 8,972 | 7,486 | -1,486 | 1,059,145 | 1,949,055 | 0.24% | +889,910 |
| GABELLI EQUITY TR INC(GAB) | 0 | 145,438 | +145,438 | 0 | 823,179 | 0.10% | +823,179 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 32,222 | 36,902 | +4,680 | 3,143,256 | 3,920,838 | 0.49% | +777,582 |
| RIO TINTO PLC(RIO) | 46,041 | 52,736 | +6,695 | 4,295,165 | 5,006,228 | 0.63% | +711,063 |
| PROCTER & GAMBLE CO(PG) | 29,083 | 33,454 | +4,371 | 4,200,749 | 4,905,695 | 0.61% | +704,946 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 148,599 | 170,826 | +22,227 | 5,872,632 | 6,576,801 | 0.82% | +704,169 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 30,000 | 95,100 | +65,100 | 314,100 | 1,002,354 | 0.13% | +688,254 |
| SCHRODINGER INC(SDGR) | 45,706 | 73,237 | +27,531 | 519,220 | 1,190,101 | 0.15% | +670,881 |
| AMERICA MOVIL SAB DE CV(AMX) | 146,664 | 167,984 | +21,320 | 3,736,999 | 4,365,904 | 0.55% | +628,905 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 59,839 | 64,075 | +4,236 | 1,325,434 | 1,924,172 | 0.24% | +598,738 |
| ICICI BANK LIMITED(IBN) | 80,381 | 92,081 | +11,700 | 2,081,868 | 2,673,111 | 0.33% | +591,243 |
| ARM HOLDINGS PLC | 7,592 | 4,783 | -2,809 | 1,148,518 | 1,695,908 | 0.21% | +547,390 |
| FIFTH ERA ACQUISITION CORP I | 0 | 50,930 | +50,930 | 0 | 530,691 | 0.07% | +530,691 |
| BLACKROCK HEALTH SCIENCES TE | 59,196 | 88,556 | +29,360 | 850,055 | 1,359,335 | 0.17% | +509,280 |
| UNILEVER PLC(UL) | 42,108 | 48,218 | +6,110 | 2,398,893 | 2,898,866 | 0.36% | +499,973 |
| ROYCE MICRO-CAP TR INC | 106,443 | 113,982 | +7,539 | 1,203,870 | 1,668,696 | 0.21% | +464,826 |
| ATMOS ENERGY CORP(ATO) | 33,378 | 38,400 | +5,022 | 6,165,584 | 6,615,168 | 0.83% | +449,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,887 | 3,140 | -3,747 | 1,401,022 | 1,824,057 | 0.23% | +423,035 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 24,038 | +24,038 | 0 | 412,732 | 0.05% | +412,732 |
| BLUE OWL TECHNOLOGY FIN CORP | 39,713 | 86,467 | +46,754 | 492,044 | 894,933 | 0.11% | +402,889 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 10,029 | +10,029 | 0 | 391,632 | 0.05% | +391,632 |
| ALPHABET INC(GOOG) | 4,452 | 4,716 | +264 | 1,277,101 | 1,666,304 | 0.21% | +389,203 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 90,997 | 163,877 | +72,880 | 464,085 | 817,746 | 0.10% | +353,661 |
| SNOWFLAKE INC(SNOW) | 10,449 | 7,572 | -2,877 | 1,575,918 | 1,927,074 | 0.24% | +351,156 |
| CLOUGH GLOBAL EQUITY FD COM | 202,986 | 217,362 | +14,376 | 1,528,485 | 1,873,660 | 0.23% | +345,175 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,028 | +10,028 | 0 | 342,757 | 0.04% | +342,757 |
| NOVARTIS AG(NVS) | 11,175 | 12,800 | +1,625 | 1,706,981 | 2,006,016 | 0.25% | +299,035 |
| FS SPECIALTY LENDING FD(FSSL) | 67,304 | 99,075 | +31,771 | 841,973 | 1,104,686 | 0.14% | +262,713 |
| ITHAX ACQUISITION CORP III | 24,942 | 48,655 | +23,713 | 246,926 | 485,577 | 0.06% | +238,651 |
| ROYCE SMALL CAP TRUST INC(RVT) | 74,571 | 79,839 | +5,268 | 1,237,879 | 1,474,626 | 0.18% | +236,747 |
| PG&E CORP(PCG) | 0 | 13,773 | +13,773 | 0 | 231,662 | 0.03% | +231,662 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 15,136 | 17,346 | +2,210 | 1,736,553 | 1,961,659 | 0.25% | +225,106 |
| GALAXYEDGE ACQUISITION CORP | 0 | 22,260 | +22,260 | 0 | 221,264 | 0.03% | +221,264 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 114,081 | +114,081 | 0 | 203,064 | 0.03% | +203,064 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 31,347 | +31,347 | 0 | 195,605 | 0.02% | +195,605 |
| CLOUGH GLOBAL OPPORTUNITIES | 198,805 | 212,884 | +14,079 | 1,107,344 | 1,302,850 | 0.16% | +195,506 |
| CRESCENT CAP BDC INC | 0 | 17,847 | +17,847 | 0 | 194,889 | 0.02% | +194,889 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,542 | 74,070 | +3,528 | 3,553,201 | 3,739,794 | 0.47% | +186,593 |
| INVESCO EXCH TRADED FD TR II | 58,576 | 62,713 | +4,137 | 1,576,280 | 1,748,438 | 0.22% | +172,158 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 15,486 | +15,486 | 0 | 169,107 | 0.02% | +169,107 |
| SABA CAPITAL INCOME & OPPORT | 224,709 | 244,129 | +19,420 | 1,869,579 | 2,038,477 | 0.26% | +168,898 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,304 | 35,665 | +2,361 | 570,164 | 733,272 | 0.09% | +163,108 |
| MONGODB INC(MDB) | 6,172 | 4,970 | -1,202 | 1,510,720 | 1,669,423 | 0.21% | +158,703 |