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TrueMark Investments, LLC

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1974457.

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Holdings: 187 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Elevation Series TrustTRUE ST MARC ETF21032286329.13.6%793,030Added+475,304
Elevation Series TrustTRUE STR MAY ETF21032284828.43.6%785,052Added+554,435
Elevation Series TrustTRUESHARES NOV21032277227.53.4%584,693Added+365,137
Elevation Series TrustTRUE ST FEBR ETF21032287126.73.3%661,553Added+384,067
Elevation Series TrustTRUE ST APRI ETF21032285525.93.2%648,781Added+431,922
Elevation Series TrustTRUE ST JUNE ETF21032283025.13.2%713,243Added+441,244
Elevation Series TrustTRUESHARES DEC21032276425.13.1%579,744Added+300,340
Elevation Series TrustTRUESHARES STRCD21032268124.33.0%592,652Added+328,984
Elevation Series TrustTRUESHARES OCT21032278023.42.9%512,745Added+238,724
Elevation Series TrustTRUE ST SEPT ETF21032279822.62.8%497,728Added+268,554
Elevation Series TrustTRUE ST AUGU ETF21032281421.82.7%480,502Added+259,531
Elevation Series TrustTRUESHARES STRCT21032282221.02.6%462,156Added+260,239
Elevation Series TrustTRUE QU BEAR ETF21032250920.62.6%864,077Added+492,029
Unitedhealth Group IncUNHCOM91324P10216.02.0%38,459Added+19,615
British Amern Tob plcBTISPONSORED ADR11044810715.92.0%258,128Added+33,332
Philip Morris International IncPMCOM71817210915.51.9%85,665Added+634
Elevation Series TrustTRUSHARES BULL21032240015.41.9%639,278Added+297,244
SPDR Series TrustST SHOR CORP ETF78464A47415.01.9%500,353Reduced−58,371
MPLX LPMPLXCOM UNIT REP LTD55336V10015.01.9%266,413Added+34,596
Verizon Communications IncVZCOM92343V10414.01.8%330,160Added+42,873
Nextera Energy IncNEECOM65339F10113.01.6%148,289Added+20,844
Johnson & JohnsonJNJCOM47816010412.91.6%50,803Added+6,603
United Parcel SVCS IncUPSCL B91131210612.41.5%114,909Added+14,973
Chevron CorporationCVXCOM16676410010.71.3%64,611Reduced−12,587
Home Depot IncHDCOM43707610210.31.3%29,197Added+10,907
American Elec PWR Co IncAEPCOM02553710110.21.3%74,758Added+11,247
Abbvie IncABBVCOM00287Y1099.31.2%37,043Added+4,836
Hershey CoHSYCOM4278661088.61.1%49,051Added+6,417
Enbridge IncENBCOM29250N1058.61.1%157,958Added+20,553
CME Group IncCMECOM12572Q1058.41.1%38,039Added+4,929
RTX CorporationRTXCOM75513E1018.21.0%43,234New+43,234
The Cigna GroupCICOM1255231008.21.0%29,680Added+3,813
Goldman Sachs Group IncGSCOM38141G1047.60.9%7,487Added+2,863
American International Group IncAIGCOM NEW0268747847.50.9%100,526Added+13,113
Pepsico IncPEPCOM7134481086.80.8%50,070Added+6,510
Atmos Energy CorpATOCOM0495601056.60.8%38,400Added+5,022
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1066.60.8%170,826Added+22,227
Union Pac CorpUNPCOM9078181086.40.8%23,620New+23,620
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391006.30.8%13,171Reduced−842
Altria Group IncMOCOM02209S1036.30.8%87,364Added+11,346
Asml HLDG NVN Y REGISTRY SHSN070592106.10.8%3,052Added+390
GSK plcGSKSPONSORED ADR37733W2045.70.7%108,899Reduced−6,423
Sanofi SASNYSPONSORED ADR80105N1055.40.7%125,869New+125,869
Abbott LaboratoriesABTCOM0028241005.20.7%57,508New+57,508
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4085.20.6%320,874Reduced−11,726
RIO Tinto plcRIOSPONSORED ADR7672041005.00.6%52,736Added+6,695
Totalenergies SEACTF921241004.90.6%63,599Added+8,060
Shreya Acquisition GroupORD CL AG8116J1054.90.6%497,368New+497,368
Texas Instrs IncTXNCOM8825081044.90.6%16,493New+16,493
Procter & Gamble CoPGCOM7427181094.90.6%33,454Added+4,371
HSBC Holdings plcHSBCSPON ADR NEW4042804064.60.6%48,065Added+6,110
America Movil Sab de CVAMXSPON ADS RP CL B02390A1014.40.5%167,984Added+21,320
Kinder Morgan Inc DelKMICOM49456B1014.20.5%131,559Reduced−53,829
Telefonica Brasil SAVIVSPONSORED ADS87936R2054.00.5%306,315Added+38,870
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411083.90.5%36,902Added+4,680
Qualcomm IncQCOMCOM7475251033.80.5%20,341New+20,341
Janus Detroit STR TRHENDRSON AAA CL47103U8453.70.5%74,070Added+3,528
Astrazeneca plcORDG0593M1073.60.5%18,998New+18,998
BP plcBPSPONSORED ADR0556221043.50.4%95,277Added+12,090
UBS Group AGSHSH420971073.30.4%67,374Added+8,580
Nokia CorpNOKSPONSORED ADR6549022043.20.4%240,190Reduced−154,080
Unilever plcULSPON ADR NEW9047678032.90.4%48,218Added+6,110
Pershing Square USA LtdPSUSCOM SHS71531T1052.80.3%74,019New+74,019
Icici Bank LimitedIBNADR45104G1042.70.3%92,081Added+11,700
Blackrock ETF Trust IIISHA FLEX IN ETF0925286032.70.3%50,793Added+3,369
Cloudflare IncNETCL A COM18915M1072.40.3%9,894Reduced−9,381
Jd.Com IncJDSPON ADS CL A47215P1062.30.3%92,211Added+11,700
Natera IncNTRACOM6323071042.30.3%8,508Added+1,978
Crowdstrike Holdings IncCRWDCL A22788C1052.30.3%2,968Reduced−3,769
Saba Capital Income & OpportSABACOM NEW8801982052.00.3%244,129Added+19,420
Novartis AGNVSSPONSORED ADR66987V1092.00.3%12,800Added+1,625
Apex Tech Acquisition IncORD SHSG0R21F1052.00.3%201,261New+201,261
Vicor CorpVICRCOM9258151022.00.2%5,227Added+722
Palo Alto Networks IncPANWCOM6974351052.00.2%5,797Added+702
Guardant Health IncGHCOM40131M1092.00.2%13,160Added+6,564
Grupo Aeroportuario Del CentOMABSPON ADR4005011022.00.2%17,346Added+2,210
Datadog IncDDOGCL A COM23804L1031.90.2%7,486Reduced−1,486
Snowflake IncSNOWCOM SHS8334451091.90.2%7,572Reduced−2,877
Blackrock Science & TechnoloBSTZSHS BEN INT09260K1011.90.2%64,075Added+4,236
Clough Global Equity FDCOM18914C1001.90.2%217,362Added+14,376
Advanced Micro Devices IncAMDCOM0079031071.80.2%3,140Reduced−3,747
Micron Technology IncMUCOM5951121031.80.2%1,567New+1,567
Structure Therapeutics IncGPCRSPONSORED ADS86366E1061.80.2%33,600Reduced−777
Sandisk CorpSNDKCOM80004C2001.80.2%784New+784
Broadcom IncAVGOCOM11135F1011.80.2%4,670Added+2,422
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E7271.70.2%62,713Added+4,137
Western Ast Infl LKD Opp & IWIWCOM95766R1041.70.2%204,141Added+13,485
ARM Holdings plcARMSPONSORED ADS0420682051.70.2%4,783Reduced−2,809
Mongodb IncMDBCL A60937P1061.70.2%4,970Reduced−1,202
Royce Micro-Cap TR IncRMTCOM7809151041.70.2%113,982Added+7,539
Alphabet IncGOOGLCAP STK CL C02079K1071.70.2%4,716Added+264
Monolithic PWR Sys IncMPWRCOM6098391051.60.2%1,162Added+551
Astera Labs IncALABCOM04626A1031.50.2%3,178New+3,178
Nvidia CorporationNVDACOM67066G1041.50.2%7,615Reduced−11,002
Samsara IncIOTCOM CL A79589L1061.50.2%46,657Added+1,933
Royce Small Cap Trust IncRVTCOM7809101051.50.2%79,839Added+5,268
Blackrock Health Sciences TeBMEZCOM SHS09260E1051.40.2%88,556Added+29,360
Analog Devices IncADICOM0326541051.30.2%3,386New+3,386
Clough Global OpportunitiesGLOSH BEN INT18914E1061.30.2%212,884Added+14,079
Blackrock Corpor Hi Yld FD IHYTCOM09255P1071.20.2%145,508Added+9,612
Applied Matls IncAMATCOM0382221051.20.2%1,671New+1,671
Schrodinger IncSDGRCOM80810D1031.20.1%73,237Added+27,531
Calamos LNG SHR Eqt DynamicCPZCOM12812C1061.20.1%90,879Added+6,003
FS Specialty Lending FDFSSLCOM SH BEN INT6443231071.10.1%99,075Added+31,771
Blackstone Seni FLTN Rat 202BSLCOM09256U1051.00.1%80,558Added+2,649
Roman DBDR Acquisition CorpORD SHS CL AG7633M1041.00.1%95,100Added+65,100
Quasaredge Acquisition CorpORD SHSG7315L1011.00.1%98,544New+98,544
Kayne Anderson Energy InfrstKYNCOM4866061060.90.1%65,275Added+4,302
Blue Owl Technology Fin CorpOTFCOMMON STOCK0959241060.90.1%86,467Added+46,754
ELI Lilly & CoLLYCOM5324571080.80.1%691Reduced−734
Gabelli Equity TR IncGABCOM3623971010.80.1%145,438New+145,438
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.80.1%163,877Added+72,880
Howard Hughes Holdings IncHHHCOM44267T1020.8<0.1%11,041Reduced−3,163
Liberty All Star Equity FDUSASH BEN INT5301581040.8<0.1%134,253Added+8,877
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.7<0.1%35,665Added+2,361
XFLH Cap CorpORD SHSG9834D1070.7<0.1%68,823Reduced−1,177
Fifth Era Acquisition Corp IORD SHS CL AG3415K1010.5<0.1%50,930New+50,930
First TR High Yield Opprt 20FTHYCOM33741Q1070.5<0.1%36,337Added+2,403
K2 Cap Acquisition CorpORD SHS CL AG5226B1050.5<0.1%48,977Reduced−1,023
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1020.5<0.1%48,655Added+23,713
RF Acquisition Corp IIIORD SHSG7537X1070.5<0.1%48,710Reduced−1,290
Clough Global Divid & IncomeGLVCOM18913Y1030.5<0.1%69,698Added+4,608
Sixth Street Specialty LendiTSLXCOM83012A1090.4<0.1%24,038New+24,038
Saba Capital Income & OprntBRWSHS NEW78518H2020.4<0.1%59,855Added+3,963
HA Sustainable Infra Cap IncHASICOM41068X1000.4<0.1%10,029New+10,029
Lake Superior Acquisition CoUSD CL A ORD SHSG5354C1070.4<0.1%37,697Added+1,497
Pimco Income Strategy FD IIPFNCOM72201J1040.4<0.1%49,909Added+1,641
Clearway Energy IncCWENCL C18539C2040.3<0.1%10,028New+10,028
Blue Owl Capital CorporationOBDCCOM69121K1040.3<0.1%30,413Reduced−3,835
Blackrock Multi Sector Inc TBITCOM09258A1070.3<0.1%24,809Added+1,635
Blackrock Tech and Private EBTXSHS BEN INT09260Q1080.3<0.1%31,814Added+2,106
Spacsphere Acquisition CorpCL A SHSG8T0881090.3<0.1%25,538Reduced−462
Special Opportunities FD IncSPECOM84741T1040.2<0.1%17,348Added+1,140
PG&E CorpPCGCOM69331C1080.2<0.1%13,773New+13,773
Galaxyedge Acquisition CorpORD SHSG3710B1030.2<0.1%22,260New+22,260
Flaherty & Crumrine PFD IncoPFOCOM33848E1060.2<0.1%22,537Added+1,494
Credit Suisse High Yield CreSH BEN INT22544F1030.2<0.1%114,081New+114,081
Neuberger High Yield ST FD INHSCOM64128C1060.2<0.1%31,347New+31,347
Crescent Cap BDC IncCCAPCOM2256551090.2<0.1%17,847New+17,847
Graf Global CorpORD SHS CL AG4036C1060.2<0.1%17,311Reduced−737
Guggenheim Strategic OpportuGOFCOM SBI40167F1010.2<0.1%15,486New+15,486
Solarius Capital Acqu CorpSHS CL AG826171040.2<0.1%14,599Reduced−621
New Providence Acquisition CUSD CL A ORD SHSG6476A1020.1<0.1%14,209Reduced−391
Activate Energy Acquisit CorCL A ORD SHSG0081J1030.1<0.1%14,388Reduced−612
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1010.1<0.1%14,388Reduced−612
Lafayette Digital AcquisitioORD CLASS AG5345D1070.1<0.1%14,388Reduced−612
United Acquisition Corp IORD SHS CL AG92ALM1080.1<0.1%14,388Reduced−612
Legato Merger Corp IVORD SHSG7318R1050.1<0.1%14,388New+14,388
SC II Acquisition CorpORD SHS CLASS AG7866D1020.1<0.1%14,177Reduced−603
Suma Acquisition CorpUSD CL A ORD SHSG8557R1030.1<0.1%14,388New+14,388
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1020.1<0.1%13,848Reduced−589
Hall Chadwick Acquisition CoORD SHS CL AG423861050.1<0.1%13,686Reduced−582
Invest Green Acquisition CorCL A ORD SHSG4924G1020.1<0.1%13,686Reduced−582
Futurewave Acquisition CorpUNIT 06/04/2031G370731220.1<0.1%13,000New+13,000
Nuveen Real Estate Income FDJRSCOM67071B1080.1<0.1%14,620Reduced−286
Pono Cap Four IncCL A ORD SHSG717021070.1<0.1%12,219New+12,219
Bhav Acquisition CorpCL A ORD SHSG1R59W1010.1<0.1%11,540New+11,540
GIGCAPITAL9 CorpCL AG3865B1140.1<0.1%11,031New+11,031
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L1090.1<0.1%11,031New+11,031
Yorkville International Cap CorpUNIT 06/05/2031G986651210.1<0.1%10,000New+10,000
Texas Ventures Acquisition IUNIT 06/15/2031G8773A1160.1<0.1%10,000New+10,000
Wilco 63 CorpUNIT 05/29/2031G9640P1200.1<0.1%10,000New+10,000
Vernal Cap Acquisition CorpORD SHSG93Y7F1060.1<0.1%10,000New+10,000
West Enclave Merger CorpORDINARY SHARESG9600E1070.1<0.1%10,000New+10,000
Aperture AcUSD CL A ORD SHSG0474D1010.1<0.1%10,000New+10,000
Blue WTR Acquisition Corp IVORD SHS CL AG1368A1040.1<0.1%10,000New+10,000
Maywood Acquisition Corp 2ORD SHS CL A USDG5T1171020.1<0.1%10,000New+10,000
MFS Govt MKTS Income TRSH BEN INT5529391000.1<0.1%21,856Reduced−38,762
Total Return Securities FundSWZCOM8708751010.1<0.1%10,189Reduced−560
Einride ABENRD*W EXP 06/08/20328256A1170.0<0.1%10,026New+10,026
Aimei Health Technology Co LRIGHT 11/17/2028G013411330.0<0.1%14,391Unchanged
Suma Acquisition CorpRIGHT 03/05/2031G8557R1110.0<0.1%15,000New+15,000
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.0<0.1%14,268Unchanged
Graf Global Corp*W EXP 05/31/203G4036C1220.0<0.1%10,000Unchanged
GIGCAPITAL9 CorpRIGHT 12/01/2030G3865B1220.0<0.1%11,500New+11,500
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.0<0.1%14,268Unchanged
SC II Acquisition CorpRIGHT 11/26/2030G7866D1100.0<0.1%14,780Unchanged
Silver Pegasus Acquisition CRIGHT 06/26/2030G8192J1360.0<0.1%10,001Unchanged
Bhav Acquisition CorpRIGHT 03/18/2031G1R59W1350.0<0.1%10,000New+10,000
Vernal Cap Acquisition CorpRIGHT 10/31/2027G93Y7F1140.0<0.1%10,000New+10,000
Maywood Acquisition Corp 2RIGHT 02/24/2031G5T1171100.0<0.1%10,000New+10,000
Aperture AcRIGHT 05/06/2031G0474D1190.0<0.1%10,000New+10,000
West Enclave Merger CorpRIGHT 99/99/9999G9600E1150.0<0.1%10,000New+10,000
CN Healthy Food Tech Group CUCFI*W EXP 09/30/2034628371130.0<0.1%12,150Unchanged
Rising Dragon Acquisition CoRIGHT 11/15/2028G7576K1150.0<0.1%10,000Unchanged
Maywood Acquisition Corp 2*W EXP 04/14/203G5T1171360.0<0.1%10,000New+10,000
Keen Vision Acquisition Corp*W EXP 03/15/202G524431270.0<0.1%10,401Unchanged

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn Emerging Markets Ex CHAEFCOM00301W1050.00.0%0Sold out−82,992
A Paradise Acquisition CorpRIGHT 07/29/2025G048191190.00.0%0Sold out−10,000
Ares Management CorporationARESCL A COM STK03990B1010.00.0%0Sold out−1,861
Bhav Acquisition CorpUNIT 03/18/2031G1R59W1270.00.0%0Sold out−10,000
Blackrock Muniyield N Y QualMYNCOM09255E1020.00.0%0Sold out−41,593
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−10,000
Carlyle Secured Lending IncCGBDCOM8722801020.00.0%0Sold out−32,883
Clearway Energy IncCL A18539C1050.00.0%0Sold out−5,276
Cohen & Steers InfrastructurUTFCOM19248A1090.00.0%0Sold out−22,933
Devon Energy Corp NewDVNCOM25179M1030.00.0%0Sold out−109,973
Dominion Energy IncDCOM25746U1090.00.0%0Sold out−141,130
Eagle Point Income Company IEICCOM2698171020.00.0%0Sold out−19,011
ESH Acquisition CorpRIGHT 06/13/20282964241120.00.0%0Sold out−19,934
FS KKR Cap CorpFSKCOM3026352060.00.0%0Sold out−45,999
Future Money Acquisition CorUNIT 03/16/2031G3700S1240.00.0%0Sold out−10,000
GIGCAPITAL9 CorpUNIT 12/01/2030G3865B1060.00.0%0Sold out−11,500
Gp-Act III Acquisition CorpCL AG4035N1030.00.0%0Sold out−16,017
Heartflow IncHTFLCOM42238D1070.00.0%0Sold out−26,885
Legato Merger Corp IIIORD SHSG5451A1030.00.0%0Sold out−18,096
Legato Merger Corp III*W EXP 05/08/203G5451A1110.00.0%0Sold out−10,026
Legato Merger Corp IVUNIT 99/99/9999G7318R1210.00.0%0Sold out−15,000
Lennar CorpLENCL A5260571040.00.0%0Sold out−53,187
Liberty All-Star Growth FD IASGCOM5299001020.00.0%0Sold out−14,292
Morgan Stanley Direct LendinMSDLCOM SHS61774A1030.00.0%0Sold out−25,985
Mountain Lake Acquisit CorpUNIT 01/21/2031G6301L1250.00.0%0Sold out−11,500
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.00.0%0Sold out−11,381
Oaktree Specialty LendingOCSLCOM67401P4050.00.0%0Sold out−29,133
Palmer Square Capital BDC inPSBDCOM SHS69702V1070.00.0%0Sold out−19,228
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.00.0%0Sold out−15,000
Valero Energy CorpVLOCOM91913Y1000.00.0%0Sold out−36,104
X3 Acquisition Corp LtdUNIT 12/19/2030G9831H1270.00.0%0Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000506 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.