13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 167 holding rows worth $513,724,785.
- Accession
- 0001376474-26-000301
- Filer
- CIK 1974457
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 167 entries on the cover page, a total value of $513,724,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,724,785 with VALUE read as dollars as filed, 13F file number 028-23497. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerWealth Builder Funds LLC.028-24893
- included managerOpal Capital LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 558,724 | $16,800,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,198 | $15,972,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 287,287 | $14,421,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,031 | $14,059,026 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 231,817 | $13,229,796 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224,796 | $13,143,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,445 | $11,837,092 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 274,021 | $11,262,537 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 279,404 | $10,848,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,200 | $10,804,248 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 317,726 | $10,469,072 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 277,486 | $10,077,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,936 | $9,831,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,110 | $9,779,039 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 263,668 | $9,692,647 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 219,556 | $9,308,955 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 229,174 | $9,307,123 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 220,971 | $8,980,902 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 372,048 | $8,978,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,104 | $8,920,576 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,634 | $8,863,182 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,130 | $8,724,657 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 271,999 | $8,487,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,511 | $8,325,022 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 201,917 | $8,107,008 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 342,034 | $8,061,502 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 216,859 | $7,739,676 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,405 | $7,439,107 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 230,617 | $7,338,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,207 | $7,004,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 332,600 | $6,901,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,867 | $6,900,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,560 | $6,764,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,413 | $6,577,828 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 115,322 | $6,364,621 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,388 | $6,216,060 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,378 | $6,165,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,290 | $6,015,398 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 148,599 | $5,872,632 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,973 | $5,533,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,844 | $5,098,998 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 55,539 | $5,052,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,018 | $5,016,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,013 | $4,735,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,187 | $4,618,759 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,041 | $4,295,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 267,445 | $4,255,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,083 | $4,200,749 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,275 | $3,977,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,624 | $3,911,858 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,187 | $3,909,789 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 146,664 | $3,736,999 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,542 | $3,553,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,662 | $3,516,049 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,955 | $3,460,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,617 | $3,246,805 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 394,270 | $3,169,931 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,222 | $3,143,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,737 | $2,630,192 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 47,424 | $2,462,728 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 42,108 | $2,398,893 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,511 | $2,380,710 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,794 | $2,297,082 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,381 | $2,081,868 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 224,709 | $1,869,579 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,136 | $1,736,553 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,175 | $1,706,981 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 34,377 | $1,656,971 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 190,656 | $1,612,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 58,576 | $1,576,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,449 | $1,575,918 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 202,986 | $1,528,485 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,172 | $1,510,720 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,724 | $1,417,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,887 | $1,401,022 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 59,839 | $1,325,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,425 | $1,310,672 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,530 | $1,305,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,452 | $1,277,101 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 74,571 | $1,237,879 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 106,443 | $1,203,870 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 135,896 | $1,157,834 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 84,876 | $1,151,767 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,592 | $1,148,518 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 198,805 | $1,107,344 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,972 | $1,059,145 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 77,909 | $1,008,922 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,204 | $898,545 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,973 | $870,694 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 59,196 | $850,055 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 67,304 | $841,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,095 | $816,830 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,505 | $725,305 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,376 | $695,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,248 | $695,778 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 70,000 | $690,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 611 | $668,037 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 26,885 | $654,112 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,596 | $609,273 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 82,992 | $605,012 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,933 | $593,506 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,304 | $570,164 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,706 | $519,220 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 50,000 | $493,500 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 39,713 | $492,044 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 50,000 | $489,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,999 | $468,270 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 90,997 | $464,085 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 33,934 | $459,127 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 41,593 | $399,293 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 65,090 | $385,333 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,248 | $378,783 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 55,892 | $376,712 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 36,200 | $363,086 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,985 | $362,751 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,883 | $359,740 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,268 | $332,567 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,133 | $329,203 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 30,000 | $314,100 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 23,174 | $290,138 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 26,000 | $257,400 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 24,942 | $246,926 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,208 | $223,022 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,276 | $206,661 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,861 | $203,035 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 18,096 | $198,875 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,708 | $196,073 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 18,048 | $193,294 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,043 | $190,229 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 19,228 | $187,858 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,381 | $182,899 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,011 | $179,464 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 60,618 | $178,217 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 16,017 | $173,624 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 15,220 | $154,940 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 15,000 | $150,300 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 14,600 | $149,796 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 15,000 | $149,700 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 15,000 | $148,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 15,000 | $148,350 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 15,000 | $147,900 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 14,780 | $147,504 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 15,000 | $147,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 14,437 | $145,669 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 14,268 | $141,824 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 14,268 | $141,681 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 11,500 | $115,460 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 11,500 | $114,195 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,906 | $111,199 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 10,000 | $99,800 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 10,000 | $99,700 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 10,000 | $99,400 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 10,000 | $99,200 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,292 | $67,887 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,749 | $63,742 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 10,026 | $5,013 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,391 | $4,620 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 10,000 | $4,518 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 14,268 | $3,282 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 14,780 | $3,215 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 19,934 | $3,200 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 10,001 | $2,600 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 14,268 | $2,426 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 10,000 | $1,900 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 10,000 | $1,299 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 12,150 | $1,106 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 10,401 | $314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000301 | this filing | 2026-04-20 | acceptance time not in the bulk data set |