TrueMark Investments, LLC
TrueMark Investments, LLC reported 184 US-listed holdings worth $855.8 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Trueshares Structured Oc Jun (3.2%), Trueshares Structured Outcome (september) ETF (3.2%) and TS STR Outcome Jul ETF (3.2%). Against the quarter before, it opened 24 positions, added to 71, trimmed 71 and sold out of 27.
Reported holdings$855.8M+7.2% on Q2 2026
Positions184-3 on Q2 2026
The largest ten31.2%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Added toTrimmed
The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 24Added 71Held 18Trimmed 71Sold out 27
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 24
- Elevation Series Trust ONEH$14.8 million
- Microsoft Corp. MSFT$11.9 million
- Alphabet Inc. GOOGL$9.5 million
- ExxonMobil Holdings Corp. XOM$8.9 million
- Cisco Systems, Inc. CSCO$8.9 million
- Qxo Inc. QXOPRB$7.3 million
- Blackstone Inc. BX$6.8 million
- Dell Technologies Inc. DELL$5.9 million
and 16 more in the table below
Added to 71
- Broadcom Inc. AVGO+25,193 shares · +539%
- Altria Group, Inc. MO+98,202 shares · +112%
- Qualcomm Inc. QCOM+35,610 shares · +175%
- TS STR Outcome Jul ETF JULZ+126,008 shares · +27%
- TS STR Outcome Aug ETF AUGZ+97,384 shares · +20%
- Trueshares Structured Outcome (september) ETF SEPZ+92,837 shares · +19%
- Brookfield Infrastructure Co. BIPC+100,714 shares · +59%
- AstraZeneca PLC AZN+16,682 shares · +88%
and 63 more in the table below
Trimmed 71
- Elevation Series Trust QBUL-486,044 shares · -76%
- Elevation Series Trust QBER-396,470 shares · -46%
- British American Tobacco p.l.c. BTI-153,221 shares · -59%
- United Parcel Service Inc. UPS-50,957 shares · -44%
- Elevation Series Trust MARZ-79,139 shares · -10%
- Elevation Series Trust MAYZ-64,353 shares · -8%
- Goldman Sachs Group Inc. GS-2,237 shares · -30%
- American Electric Power Co. Inc. AEP-15,396 shares · -21%
and 63 more in the table below
Sold out of 27
- Home Depot, Inc. HD$10.3 million last quarter
- Hershey Co. HSY$8.6 million last quarter
- Cigna Group CI$8.2 million last quarter
- American International Group, Inc. AIG$7.5 million last quarter
- PepsiCo Inc. PEP$6.8 million last quarter
- Procter & Gamble Co. PG$4.9 million last quarter
- Kinder Morgan, Inc. KMI$4.2 million last quarter
- UBS Group AG UBS$3.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Trueshares Structured Oc Jun JUNZ | 767.5K | $27.4 million | 3.21% | +54.2K |
| Trueshares Structured Outcome (september) ETF SEPZ | 590.6K | $27.3 million | 3.19% | +92.8K |
| TS STR Outcome Jul ETF JULZ | 588.2K | $27.1 million | 3.17% | +126.0K |
| Trueshares Structured Outcome (november) ETF NOVZ | 564.8K | $26.9 million | 3.14% | -19.9K |
| Elevation Series Trust FEBZ | 654.8K | $26.8 million | 3.13% | -6.8K |
| TS STR Outcome Aug ETF AUGZ | 577.9K | $26.6 million | 3.10% | +97.4K |
| Elevation Series Trust MARZ | 713.9K | $26.6 million | 3.10% | -79.1K |
| Elevation Series Trust MAYZ | 720.7K | $26.4 million | 3.08% | -64.4K |
| Elevation Series Trust DECZ | 597.9K | $26.2 million | 3.07% | +18.2K |
| Trueshares Structured Outcome (april) ETF APRZ | 644.0K | $26.0 million | 3.04% | -4.8K |
| Trueshares Struct Outc Jan JANZ | 622.9K | $25.9 million | 3.02% | +30.3K |
| Trueshares Structured Outcome (october) ETF OCTZ | 553.5K | $25.6 million | 3.00% | +40.7K |
| Philip Morris International Inc. PM | 96.8K | $18.5 million | 2.16% | +11.2K |
| Verizon Communications Inc. VZ | 372.7K | $17.1 million | 2.00% | +42.6K |
| Mplx LP MPLX | 300.7K | $16.9 million | 1.98% | +34.3K |
| UnitedHealth Group Inc. UNH | 43.4K | $15.9 million | 1.86% | +5.0K |
| SPDR Ser Trust SPSB | 514.0K | $15.2 million | 1.78% | +13.7K |
| Elevation Series Trust ONEH | 606.7K | $14.8 million | 1.73% | new |
| Johnson & Johnson JNJ | 54.9K | $14.5 million | 1.70% | +4.1K |
| Chevron Corp. CVX | 69.7K | $14.2 million | 1.66% | +5.1K |
| NextEra Energy Inc. NEE | 167.0K | $12.6 million | 1.48% | +18.7K |
| Altria Group, Inc. MO | 185.6K | $12.5 million | 1.46% | +98.2K |
| Microsoft Corp. MSFT | 23.3K | $11.9 million | 1.40% | new |
| Elevation Series Trust QBER | 467.6K | $11.1 million | 1.30% | -396.5K |
| AbbVie Inc. ABBV | 41.9K | $11.0 million | 1.28% | +4.8K |
| Broadcom Inc. AVGO | 29.9K | $10.5 million | 1.23% | +25.2K |
| Qualcomm Inc. QCOM | 56.0K | $10.3 million | 1.20% | +35.6K |
| Brookfield Infrastructure Co. BIPC | 271.5K | $9.7 million | 1.13% | +100.7K |
| Alphabet Inc. GOOGL | 27.7K | $9.5 million | 1.12% | new |
| RTX Corp. RTX | 49.3K | $9.2 million | 1.07% | +6.1K |
| ExxonMobil Holdings Corp. XOM | 55.0K | $8.9 million | 1.05% | new |
| Cisco Systems, Inc. CSCO | 82.8K | $8.9 million | 1.04% | new |
| CME Group Inc. CME | 31.7K | $8.3 million | 0.97% | -6.3K |
| Enbridge Inc. ENB | 178.5K | $8.3 million | 0.97% | +20.6K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 369.8K | $7.7 million | 0.90% | +48.9K |
| Qxo Inc. QXOPRB | 180.3K | $7.3 million | 0.85% | new |
| Union Pacific Corp. UNP | 26.7K | $7.3 million | 0.85% | +3.1K |
| American Electric Power Co. Inc. AEP | 59.4K | $7.0 million | 0.82% | -15.4K |
| Atmos Energy Corp. ATO | 43.4K | $6.8 million | 0.79% | +5.0K |
| Blackstone Inc. BX | 60.2K | $6.8 million | 0.79% | new |
| Texas Instruments Inc. TXN | 23.9K | $6.7 million | 0.78% | +7.4K |
| Abbott Laboratories ABT | 64.9K | $6.4 million | 0.75% | +7.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14.0K | $6.4 million | 0.75% | +848 |
| TotalEnergies SE TTE | 73.3K | $6.3 million | 0.73% | +9.7K |
| GSK plc GSK | 125.5K | $6.0 million | 0.71% | +16.6K |
| Sanofi SNY | 145.1K | $6.0 million | 0.70% | +19.2K |
| United Parcel Service Inc. UPS | 64.0K | $6.0 million | 0.70% | -51.0K |
| Dell Technologies Inc. DELL | 11.0K | $5.9 million | 0.69% | new |
| AstraZeneca PLC AZN | 35.7K | $5.8 million | 0.67% | +16.7K |
| Rio Tinto plc RIO | 60.8K | $5.7 million | 0.67% | +8.0K |
| British American Tobacco p.l.c. BTI | 104.9K | $5.7 million | 0.67% | -153.2K |
| HSBC Holdings plc HSBC | 55.4K | $5.5 million | 0.64% | +7.3K |
| ASML Holding N.V. ASML | 3.0K | $5.4 million | 0.63% | -90 |
| BP plc BP | 109.8K | $4.8 million | 0.56% | +14.5K |
| Shreya Acquisition Group SAGU | 479.0K | $4.8 million | 0.56% | -18.4K |
| Goldman Sachs Group Inc. GS | 5.2K | $4.7 million | 0.55% | -2.2K |
| Coca-Cola Femsa Sab De CV KOF | 42.5K | $4.6 million | 0.54% | +5.6K |
| Pershing Square USA Equi PSUS | 112.1K | $4.2 million | 0.49% | +38.1K |
| America Movil Sab De CV AMX | 193.6K | $4.1 million | 0.48% | +25.6K |
| Telefonica Brasil SA VIV | 353.0K | $4.0 million | 0.47% | +46.6K |
| Canadian Natl Ry Co. CNI | 33.1K | $3.9 million | 0.46% | new |
| Janus Detroit STR Trust JAAA | 76.0K | $3.8 million | 0.45% | +2.0K |
| Elevation Series Trust QBUL | 153.2K | $3.7 million | 0.43% | -486.0K |
| Roman Dbdr Acquisition Corp. DRDB | 337.2K | $3.6 million | 0.42% | +242.1K |
| Icici Bank ADR IBN | 128.5K | $3.5 million | 0.41% | +36.4K |
| Unilever plc UL | 55.5K | $3.4 million | 0.39% | +7.3K |
| Natera, Inc. NTRA | 7.9K | $3.3 million | 0.38% | -579 |
| Cloudflare, Inc. NET | 9.4K | $3.3 million | 0.38% | -507 |
| CrowdStrike Holdings, Inc. CRWD | 11.2K | $3.0 million | 0.35% | -670 |
| Copa Holdings SA CPA | 21.8K | $2.9 million | 0.34% | new |
| Grupo Aeroportuario Del Cent OMAB | 28.4K | $2.7 million | 0.32% | +11.1K |
| Saba Capital Income & Opport SABA | 309.6K | $2.5 million | 0.29% | +65.5K |
| Snowflake Inc. SNOW | 7.1K | $2.4 million | 0.28% | -476 |
| Nokia Corporation NOK | 230.2K | $2.3 million | 0.27% | -10.0K |
| Schrodinger, Inc. SDGR | 72.1K | $2.2 million | 0.26% | -1.1K |
| Guardant Health, Inc. GH | 12.3K | $2.2 million | 0.26% | -862 |
| Palo Alto Networks Inc. PANW | 5.4K | $2.2 million | 0.25% | -365 |
| BlackRock Science & Technolo BSTZ | 68.0K | $2.0 million | 0.23% | +4.0K |
| Apex Tech Acquisition Inc. TRAD | 194.0K | $2.0 million | 0.23% | -7.3K |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 66.6K | $1.9 million | 0.23% | +3.9K |
| Datadog, Inc. DDOG | 7.0K | $1.9 million | 0.22% | -489 |
| Advanced Micro Devices Inc. AMD | 3.1K | $1.9 million | 0.22% | -48 |
| NVIDIA Corp. NVDA | 7.5K | $1.7 million | 0.20% | -117 |
| MongoDB, Inc. MDB | 4.9K | $1.7 million | 0.20% | -76 |
| Clough Global Equity FD GLQ | 223.9K | $1.7 million | 0.20% | +6.6K |
| Samsara Inc. IOT | 43.4K | $1.7 million | 0.19% | -3.2K |
| Micron Technology Inc. MU | 1.5K | $1.6 million | 0.19% | -24 |
| Royce Micro-Cap Trust Inc. RMT | 121.0K | $1.6 million | 0.19% | +7.0K |
| BlackRock Health Sciences Te BMEZ | 94.0K | $1.6 million | 0.18% | +5.5K |
| Monolithic Power Systems, Inc. MPWR | 1.1K | $1.5 million | 0.18% | -18 |
| Vicor Corp. VICR | 5.1K | $1.5 million | 0.17% | -80 |
| Alphabet Inc. GOOG | 4.4K | $1.5 million | 0.17% | -353 |
| Royce & Associates LLC RVT | 84.8K | $1.5 million | 0.17% | +4.9K |
| Guggenheim Strategic Opportu GOF | 163.4K | $1.4 million | 0.16% | +147.9K |
| Arm Holdings plc ARM | 4.7K | $1.4 million | 0.16% | -74 |
| Analog Devices Inc. ADI | 3.3K | $1.3 million | 0.15% | -52 |
| BlackRock ETF Trust II BINC | 24.5K | $1.2 million | 0.15% | -26.3K |
| FS Specialty Lending Fund Fssl FSSL | 105.0K | $1.2 million | 0.14% | +6.0K |
| Sandisk Corp. SNDK | 698 | $1.2 million | 0.14% | -86 |
| Calamos LNG SHR Eqt Dynamic Trust Com CPZ | 96.5K | $1.2 million | 0.14% | +5.6K |
| Clough Global Opportunities GLO | 226.1K | $1.2 million | 0.14% | +13.2K |
| FS Credit Opportunities Corp. FSCO | 227.1K | $1.2 million | 0.14% | +63.2K |
| PIMCO Dynamic Income FD PDI | 82.3K | $1.2 million | 0.13% | new |
| Astera Labs, Inc. ALAB | 3.1K | $1.1 million | 0.13% | -49 |
| Blackstone Seni Fltn Rat 202 BSL | 85.5K | $1.1 million | 0.13% | +5.0K |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 5.9K | $1.1 million | 0.13% | new |
| Blue Owl Technology Finance Corp. OTF | 108.5K | $1.1 million | 0.12% | +22.0K |
| Structure Therapeutics Inc. GPCR | 33.1K | $1.0 million | 0.12% | -517 |
| Quasaredge Acquisition Corp. QRED | 94.9K | $953,825 | 0.11% | -3.6K |
| Kayne Anderson/Closed-end KYN | 69.3K | $942,412 | 0.11% | +4.0K |
| BlackRock Corpor Hi Yld FD I HYT | 114.3K | $895,791 | 0.10% | -31.2K |
| Western Ast Infl LKD Opp & I WIW | 112.4K | $884,509 | 0.10% | -91.8K |
| Applied Materials Inc. AMAT | 1.6K | $841,220 | 0.10% | -26 |
| Gabelli Equity Trust Inc. GAB | 154.4K | $809,255 | 0.09% | +9.0K |
| Eli Lilly & Co. LLY | 680 | $786,814 | 0.09% | -11 |
| Calamos Strategic Total Retu CSQ | 37.9K | $771,863 | 0.09% | +2.2K |
| Xflh Cap Corp. XFLH | 66.3K | $666,144 | 0.08% | -2.5K |
| Fifth Era Acquisition Corp. I FERA | 49.1K | $517,510 | 0.06% | -1.9K |
| K2 Cap Acquisition Corp. KTWO | 47.2K | $474,520 | 0.06% | -1.8K |
| Ithax Acquisition Corp. III ITHA | 46.9K | $473,765 | 0.06% | -1.8K |
| RF Acquisition Corp. III RFAM | 46.9K | $468,631 | 0.05% | -1.8K |
| Howard Hughes Holdings Inc. HHH | 6.4K | $468,223 | 0.05% | -4.7K |
| Sixth Street Specialty Lendi TSLX | 25.5K | $460,195 | 0.05% | +1.5K |
| Clough Global Divid & Income GLV | 74.0K | $428,564 | 0.05% | +4.3K |
| Galaxyedge Acquisition Corp. GLED | 41.3K | $414,127 | 0.05% | +19.1K |
| Blue Owl Capital Corporation OBDC | 39.0K | $409,183 | 0.05% | +8.6K |
| PIMCO Dynamic Income Strateg PDX | 20.1K | $408,416 | 0.05% | new |
| Bluerock Private Real Es BPRE | 32.1K | $401,932 | 0.05% | new |
| Saba Capital Management LP BRW | 63.4K | $381,004 | 0.04% | +3.5K |
| Lake Superior Acquisition Co. LKSP | 36.3K | $372,339 | 0.04% | -1.4K |
| HA Sustainable Infrastructure Capital, Inc. HASI | 10.0K | $359,239 | 0.04% | no change |
| BlackRock Innovation and GRW BTX | 33.8K | $303,470 | 0.04% | +2.0K |
| BlackRock Multi Sector Inc. T BIT | 26.3K | $296,050 | 0.03% | +1.5K |
| Clearway Energy, Inc. CWEN | 10.0K | $293,520 | 0.03% | no change |
| Spacsphere Acquisition Corp. SSAC | 24.6K | $249,649 | 0.03% | -942 |
| First Trust High Yield Opprt 20 FTHY | 18.8K | $241,541 | 0.03% | -17.5K |
| Special (opportunities Fund Inc. Com STK USD0.001) SPE | 18.4K | $232,930 | 0.03% | +1.1K |
| UBS Asset Mgmt High Yield CR SHS Ben Int New DHYZZZZ | 12.1K | $193,914 | 0.02% | new |
| New MTN Fin Corp. NMFC | 27.0K | $186,778 | 0.02% | new |
| Graf Global Corp. TONT | 16.7K | $182,334 | 0.02% | -629 |
| Neuberger Berman High Yield NHS | 33.3K | $180,470 | 0.02% | +1.9K |
| Crescent Cap BDC Inc. CCAP | 19.2K | $176,421 | 0.02% | +1.4K |
| Pg&E Corp. PCG | 13.1K | $160,414 | 0.02% | -678 |
| Solarius Capital Acqu Corp. SOCA | 14.1K | $146,167 | 0.02% | -531 |
| New Providence Acquisition C NPAC | 13.7K | $143,556 | 0.02% | -524 |
| Activate Energy Acquisit Cor AEAQ | 13.9K | $140,037 | 0.02% | -523 |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 13.9K | $139,759 | 0.02% | -523 |
| Legato Merger Corp. IV LEGO | 13.9K | $139,343 | 0.02% | -523 |
| SC II Acquisition Corp. SCII | 13.7K | $139,206 | 0.02% | -516 |
| Lafayette Digital Acquisitio ZKP | 13.9K | $139,066 | 0.02% | -523 |
| United Acquisition Corp. I UAC | 13.9K | $138,650 | 0.02% | -523 |
| Suma Acquisition Corp. SUMA | 13.9K | $138,026 | 0.02% | -523 |
| Eqv Ventures Ac Corp. II EVAC | 13.3K | $137,710 | 0.02% | -504 |
| Invest Green Acquisition Cor Class A O IGAC | 13.2K | $133,726 | 0.02% | -498 |
| Hall Chadwick Acquisition Co. HCAC | 13.2K | $133,529 | 0.02% | -498 |
| Futurewave Acquisition Corp. FWAC | 12.5K | $124,518 | 0.01% | new |
| Pono Cap Four Inc. PONO | 11.8K | $117,895 | 0.01% | -453 |
| Bhav Acquisition Corp. BHAV | 11.1K | $111,433 | 0.01% | -419 |
| Flaherty & Crumrine PFD Inco PFO | 12.6K | $108,678 | 0.01% | -9.9K |
| Mountain Lake Acquisit Corp. MLAA | 10.6K | $106,513 | 0.01% | -401 |
| GIGCAPITAL9 Corp. GIX | 10.6K | $106,353 | 0.01% | -401 |
| Bluerock Acquisition Corp. II BRRKU | 10.0K | $100,000 | 0.01% | new |
| Satellogic Inc-A SATL | 17.5K | $96,869 | 0.01% | new |
| Red Cat Hldgs Inc. RCAT | 14.8K | $95,899 | 0.01% | new |
| Virgin Galactic Holdings, Inc. SPCE | 31.4K | $93,997 | 0.01% | new |
| Archer Aviation Inc. ACHR | 17.3K | $85,882 | 0.01% | new |
| Suma Acquisition Corp. SUMAR | 15.0K | $3,713 | 0.00% | no change |
| Hall Chadwick Acquisition Co. HCACR | 14.3K | $3,624 | 0.00% | no change |
| Aperture Ac APURR | 10.0K | $3,000 | 0.00% | no change |
| GIGCAPITAL9 Corp. GIXXR | 11.5K | $2,668 | 0.00% | no change |
| SC II Acquisition Corp. SCIIR | 14.8K | $2,513 | 0.00% | no change |
| Invest Green Acquisition Corp IGACR | 14.3K | $2,212 | 0.00% | no change |
| Einride AB ENRDW | 10.0K | $2,206 | 0.00% | no change |
| Vernal Cap Acquisition Corp Right 10/31/2027 VECART | 10.0K | $2,071 | 0.00% | no change |
| Maywood Acquisition Corp. 2 MYXXR | 10.0K | $1,859 | 0.00% | no change |
| Bhav Acquisition Corp Right 03/18/2031 BHAVR | 10.0K | $1,651 | 0.00% | no change |
| Futurewave Acquisition Corp. FWACR | 13.0K | $1,560 | 0.00% | new |
| Silver Pegasus Acquisition C SPEGR | 10.0K | $1,500 | 0.00% | no change |
| Aimei Health Technology Co. L AFJKR | 14.4K | $1,310 | 0.00% | no change |
| West Enclave Merger Corp. WENCRT | 10.0K | $1,175 | 0.00% | no change |
| Iron Horse Acquisitions Corp. | 12.2K | $1,106 | 0.00% | no change |
| Rising Dragon Acquisition Co. RDACR | 10.0K | $900 | 0.00% | no change |
| Maywood Acquisition Corp. 2 MYXXW | 10.0K | $700 | 0.00% | no change |
| Futurewave Acquisition Corp. FWACW | 13.0K | $389 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.