StockDriftsStockDriftsTop 50 TrueMark Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MARZ | ELEVATION SERIES TRUST | 3.64% | 793.0K | $29.1M | +149.60%(+475.30K) | $33.55(+12.23%) | 2026-06-30 | |
| MAYZ | ELEVATION SERIES TRUST | 3.55% | 785.1K | $28.4M | +240.41%(+554.43K) | $33.05(+12.09%) | 2026-06-30 | |
| NOVZ | ELEVATION SERIES TRUST | 3.45% | 584.7K | $27.5M | +166.31%(+365.14K) | $42.95(+12.17%) | 2026-06-30 | |
| FEBZ | ELEVATION SERIES TRUST | 3.35% | 661.6K | $26.7M | +138.41%(+384.07K) | $37.01(+11.67%) | 2026-06-30 | |
| APRZ | ELEVATION SERIES TRUST | 3.24% | 648.8K | $25.9M | +199.17%(+431.92K) | $36.77(+11.35%) | 2026-06-30 | |
| JUNZ | ELEVATION SERIES TRUST | 3.15% | 713.2K | $25.1M | +162.22%(+441.24K) | $31.95(+12.93%) | 2026-06-30 | |
| DECZ | ELEVATION SERIES TRUST | 3.14% | 579.7K | $25.1M | +107.49%(+300.34K) | $39.78(+11.63%) | 2026-06-30 | |
| JANZ | ELEVATION SERIES TRUST | 3.04% | 592.7K | $24.3M | +124.77%(+328.98K) | $37.06(+13.33%) | 2026-06-30 | |
| OCTZ | ELEVATION SERIES TRUST | 2.94% | 512.7K | $23.4M | +87.12%(+238.72K) | $41.79(+12.24%) | 2026-06-30 | |
| SEPZ | ELEVATION SERIES TRUST | 2.83% | 497.7K | $22.6M | +117.18%(+268.55K) | $40.94(+14.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.53% |
TrueMark Investments, LLC reports $798.23M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are MARZ (3.6%), MAYZ (3.5%) and NOVZ (3.5%). The top 20 holdings account for 53.65% of reported assets. Its disclosed equity book has returned +22.52% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TrueMark Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1974457). View TrueMark Investments, LLC’s 13F filings on SEC