Fund Holdings — TrueMark Investments, LLC

Total Portfolio Value
$575.39M
Total Bought
$302.61M
Total Sold
$193.00M
Net Transaction
+$109.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ELEVATION SERIES TRUST124,913547,976+423,0633,08213,5022.35%+10,421
ELEVATION SERIES TRUST0224,286+224,28609,4951.65%+9,495
ELEVATION SERIES TRUST0217,258+217,25809,3421.62%+9,342
ELEVATION SERIES TRUST0225,988+225,98809,2071.60%+9,207
ELEVATION SERIES TRUST0237,148+237,14809,0651.58%+9,065
ELEVATION SERIES TRUST0192,290+192,29008,9131.55%+8,913
ELEVATION SERIES TRUST0230,787+230,78708,7611.52%+8,761
ELEVATION SERIES TRUST0250,914+250,91408,7381.52%+8,738
ELEVATION SERIES TRUST0261,780+261,78008,6041.50%+8,604
ELEVATION SERIES TRUST0222,226+222,22608,4401.47%+8,440
ELEVATION SERIES TRUST0188,068+188,06808,3891.46%+8,389
ELEVATION SERIES TRUST0242,490+242,49008,1461.42%+8,146
ELEVATION SERIES TRUST0185,253+185,25308,0511.40%+8,051
BLUE OWL CAPITAL INC(OBDC)0406,011+406,01106,8741.19%+6,874
CLOROX CO DEL(CLX)054,179+54,17906,6801.16%+6,680
BUCKLE INC(BKE)0112,582+112,58206,6041.15%+6,604
NOVO-NORDISK A S(NVO)36,151160,416+124,2652,4958,9011.55%+6,406
APOGEE ENTERPRISES INC0145,389+145,38906,3351.10%+6,335
BANKUNITED INC(BKU)0165,974+165,97406,3341.10%+6,334
ACCENTURE PLC IRELAND
SHS CLASS A
024,847+24,84706,1271.06%+6,127
THE CIGNA GROUP(CI)019,890+19,89005,7331.00%+5,733
LAKELAND FINL CORP(LKFN)15,44593,375+77,9309495,9951.04%+5,046
AMERICAN INTL GROUP INC063,615+63,61504,9960.87%+4,996
UPBOUND GROUP INC(UPBD)0205,780+205,78004,8630.85%+4,863
ALTRIA GROUP INC(MO)066,423+66,42304,3880.76%+4,388
CRACKER BARREL OLD CTRY STOR(CBRL)5,713105,925+100,2123494,6670.81%+4,318
OWENS CORNING NEW(OC)026,739+26,73903,7820.66%+3,782
PROCTER AND GAMBLE CO(PG)19,08742,587+23,5003,0416,5431.14%+3,503
GLACIER BANCORP INC NEW(GBCI)066,335+66,33503,2290.56%+3,229
CISCO SYS INC(CSCO)54,318100,503+46,1853,7696,8761.20%+3,108
RILEY EXPLORATION PERMIAN IN(REPX)0111,650+111,65003,0270.53%+3,027
HORMEL FOODS CORP(HRL)108,807244,559+135,7523,2916,0501.05%+2,759
LENNAR CORP(LEN)021,798+21,79802,7470.48%+2,747
DOMINION ENERGY INC(D)86,280123,286+37,0064,8777,5411.31%+2,665
CAMDEN NATL CORP(CAC)068,253+68,25302,6340.46%+2,634
JOHNSON & JOHNSON(JNJ)31,24238,591+7,3494,7727,1561.24%+2,383
MPLX LP(MPLX)150,684202,481+51,7977,76210,1141.76%+2,352
NEXTERA ENERGY INC(NEE)101,893124,843+22,9507,0739,4241.64%+2,351
AMERICA MOVIL SAB DE CV(AMX)0111,896+111,89602,3500.41%+2,350
BLACKROCK ETF TRUST II043,889+43,88902,3370.41%+2,337
VILLAGE SUPER MKT INC(VLGEA)058,298+58,29802,1780.38%+2,178
JD.COM INC(JD)061,431+61,43102,1490.37%+2,149
FASTENAL CO(FAST)041,182+41,18202,0200.35%+2,020
LOWES COS INC(LOW)08,000+8,00002,0100.35%+2,010
SABA CAPITAL INCOME & OPPORT(SABA)0208,014+208,01401,8970.33%+1,897
DARDEN RESTAURANTS INC(DRI)22,87435,800+12,9264,9866,8151.18%+1,829
CVS HEALTH CORP(CVS)73,06390,086+17,0235,0406,7921.18%+1,752
CRH PLC
ORD
46,83350,367+3,5344,2996,0391.05%+1,740
EOG RES INC(EOG)40,22457,339+17,1154,8116,4291.12%+1,618
ENBRIDGE INC(ENB)178,424191,838+13,4148,0869,6801.68%+1,594
WESTERN AST INFL LKD OPP & I(WIW)0176,516+176,51601,5690.27%+1,569
WD 40 CO(WDFC)5,51613,879+8,3631,2582,7420.48%+1,484
CLOUGH GLOBAL EQUITY FD
COM
0191,913+191,91301,4600.25%+1,460
COLGATE PALMOLIVE CO(CL)17,07137,160+20,0891,5522,9710.52%+1,419
DOLLAR GEN CORP NEW(DG)4,67618,776+14,1005351,9410.34%+1,406
ALIBABA GROUP HLDG LTD(BABA)19,97820,441+4632,2663,6530.63%+1,388
INVESCO EXCH TRADED FD TR II054,236+54,23601,3790.24%+1,379
GOLDMAN SACHS GROUP INC(GS)9,1629,846+6846,4847,8411.36%+1,356
HOWARD HUGHES HOLDINGS INC(HHH)016,038+16,03801,3180.23%+1,318
BLACKROCK RES & COMMODITIES(BCX)0126,565+126,56501,2870.22%+1,287
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,62615,650+2,0243,0864,3710.76%+1,285
FIRST UTD CORP(FUNC)034,857+34,85701,2820.22%+1,282
CALAMOS LNG SHR EQT DYNAMIC(CPZ)078,576+78,57601,2730.22%+1,273
BLACKROCK SCIENCE & TECHNOLO(BSTZ)055,000+55,00001,2190.21%+1,219
CITIGROUP INC(C)94,77591,101-3,6748,0679,2471.61%+1,180
ELEVATION SERIES TRUST134,128175,693+41,5653,4124,5790.80%+1,167
ROYCE SMALL CAP TRUST INC(RVT)069,041+69,04101,1140.19%+1,114
CLOUGH GLOBAL OPPORTUNITIES0195,000+195,00001,1120.19%+1,112
HOME BANCORP INC019,399+19,39901,0540.18%+1,054
GENERAL MLS INC(GIS)97,759121,205+23,4465,0656,1111.06%+1,046
ROYCE MICRO-CAP TR INC(RMT)098,533+98,53301,0240.18%+1,024
BLACKSTONE SENI FLTN RAT 202(BSL)072,134+72,13401,0140.18%+1,014
ISHARES TR018,089+18,08909320.16%+932
HERSHEY CO(HSY)26,30328,279+1,9764,3655,2900.92%+925
HEARTFLOW INC(HTFL)027,264+27,26409180.16%+918
FIGMA INC(FIG)016,910+16,91008770.15%+877
AMERICAN ELEC PWR CO INC50,97554,708+3,7335,2896,1551.07%+865
RPM INTL INC(RPM)7,13613,700+6,5647841,6150.28%+831
GENTEX CORP(GNTX)027,415+27,41507760.13%+776
ASML HOLDING N V
N Y REGISTRY SHS
2,4442,796+3521,9592,7070.47%+748
GENUINE PARTS CO(GPC)26,14728,123+1,9763,1723,8980.68%+726
CHEVRON CORP NEW(CVX)29,80232,044+2,2424,2674,9760.86%+709
PEPSICO INC(PEP)36,52339,259+2,7364,8225,5140.96%+691
FLAHERTY & CRUMRINE PFD INCO068,712+68,71206700.12%+670
OHIO VY BANC CORP(OVBC)017,197+17,19706360.11%+636
ABRDN EMERGING MARKETS EX CH(AEF)094,662+94,66206130.11%+613
GSK PLC(GSK)83,14287,974+4,8323,1933,7970.66%+604
FIRST BANCORP INC ME(FNLC)021,887+21,88705750.10%+575
FARMERS & MERCHANTS BANCORP(FMAO)022,361+22,36105590.10%+559
KAYNE ANDERSON ENERGY INFRST(KYN)044,451+44,45105500.10%+550
RIO TINTO PLC(RIO)30,59135,123+4,5321,7842,3180.40%+534
MONGODB INC(MDB)6,7816,259-5221,4241,9430.34%+519
SPDR SERIES TRUST
ST SHOR CORP ETF
016,929+16,92905130.09%+513
FIRST TR HIGH YIELD OPPRT 20(FTHY)031,414+31,41404550.08%+455
NRG ENERGY INC(NRG)29,80332,347+2,5444,7865,2390.91%+453
PETROLEO BRASILEIRO SA PETRO(PBR)221,000253,736+32,7362,7653,2120.56%+448
QUEST DIAGNOSTICS INC(DGX)02,301+2,30104390.08%+439
NUVEEN MUN VALUE FD INC(NUV)047,200+47,20004240.07%+424
BLACKROCK MUNIYIELD N Y QUAL042,526+42,52604220.07%+422
MORGAN STANLEY DIRECT LENDIN(MSDL)024,976+24,97604020.07%+402
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TrueMark Investments, LLC — 13F Holdings — Q3 2025 | TickerTrail