TrueMark Investments, LLC holds a diversified book of 187 reported positions worth $798.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Shreya Acquisition Grou-CL A first appears in 13F filings (one of 17 new listings in the book), a listing rather than a purchase; they opened RTX Corp and trimmed SS SPDR P ST C Corp ETF. Their largest long position is Trueshares Struc Outcome Mar at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning TrueMark Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TrueMark Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 39 / 80 | $42.2B |
| Opal Capital LLC | 48 / 80 | $369.4M |
| Brookmont Capital Management | 10 / 80 | $81.8M |
| Legend Capital Advisors LLC | 10 / 80 | $73.8M |
| Himension Capital (Singapore) Pte. LTD. | 8 / 80 | $609.6M |
| Martin Capital Partners, LLC | 15 / 80 | $98.4M |
| Miramar Capital, LLC | 12 / 80 | $163.8M |
| Kennon-Green & Company, LLC | 10 / 80 | $45.9M |
Ranked by the share of each fund's own book sitting in the names it shares with TrueMark Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust TRUE ST MARC ETF | $29.1M | 793.0K | 3.6% | ▲+150% Added · +475K sh | |
| 2 | Elevation Series Trust TRUE STR MAY ETF | $28.4M | 785.1K | 3.6% | ▲+240% Added · +554K sh | |
| 3 | Elevation Series Trust TRUESHARES NOV | $27.5M | 584.7K | 3.4% | ▲+166% Added · +365K sh | |
| 4 | Elevation Series Trust TRUE ST FEBR ETF | $26.7M | 661.6K | 3.3% | ▲+138% Added · +384K sh | |
| 5 | Elevation Series Trust TRUE ST APRI ETF | $25.9M | 648.8K | 3.2% | ▲+199% Added · +432K sh | |
| 6 | Elevation Series Trust TRUE ST JUNE ETF | $25.1M | 713.2K | 3.2% | ▲+162% Added · +441K sh | |
| 7 | Elevation Series Trust TRUESHARES DEC | $25.1M | 579.7K | 3.1% | ▲+107% Added · +300K sh | |
| 8 | Elevation Series Trust TRUESHARES STRCD | $24.3M | 592.7K | 3.0% | ▲+125% Added · +329K sh | |
| 9 | Elevation Series Trust TRUESHARES OCT | $23.4M | 512.7K | 2.9% | ▲+87% Added · +239K sh | |
| 10 | Elevation Series Trust TRUE ST SEPT ETF | $22.6M | 497.7K | 2.8% | ▲+117% Added · +269K sh | |
| 11 | Elevation Series Trust TRUE ST AUGU ETF | $21.8M | 480.5K | 2.7% | ▲+117% Added · +260K sh | |
| 12 | Elevation Series Trust TRUESHARES STRCT | $21.0M | 462.2K | 2.6% | ▲+129% Added · +260K sh | |
| 13 | Elevation Series Trust TRUE QU BEAR ETF | $20.6M | 864.1K | 2.6% | ▲+132% Added · +492K sh | |
| 14 | Unitedhealth Group Inc COM | $16.0M | 38.5K | 2.0% | ▲+104% Added · +20K sh | |
| 15 | British Amern Tob PLC SPONSORED ADR | $15.9M | 258.1K | 2.0% | ▲+15% Added · +33K sh | |
| 16 | Philip Morris Intl Inc COM | $15.5M | 85.7K | 1.9% | ▲+0.7% Added · +634 sh | |
| 17 | Elevation Series Trust TRUSHARES BULL | $15.4M | 639.3K | 1.9% | ▲+87% Added · +297K sh | |
| 18 | SPDR Series Trust ST SHOR CORP ETF | $15.0M | 500.4K | 1.9% | ▼−10% Reduced · −58K sh | |
| 19 | MPLX LP COM UNIT REP LTD | $15.0M | 266.4K | 1.9% | ▲+15% Added · +35K sh | |
| 20 | Verizon Communications Inc COM | $14.0M | 330.2K | 1.8% | ▲+15% Added · +43K sh | |
| 21 | NextEra Energy Inc COM | $13.0M | 148.3K | 1.6% | ▲+16% Added · +21K sh | |
| 22 | Johnson & Johnson COM | $12.9M | 50.8K | 1.6% | ▲+15% Added · +7K sh | |
| 23 | United Parcel Svcs Inc CL B | $12.4M | 114.9K | 1.5% | ▲+15% Added · +15K sh | |
| 24 | Chevron Corporation COM | $10.7M | 64.6K | 1.3% | ▼−16% Reduced · −13K sh | |
| 25 | Home Depot Inc COM | $10.3M | 29.2K | 1.3% | ▲+60% Added · +11K sh | |
| 26 | American Elec PWR Co Inc COM | $10.2M | 74.8K | 1.3% | ▲+18% Added · +11K sh | |
| 27 | Abbvie Inc COM | $9.3M | 37.0K | 1.2% | ▲+15% Added · +5K sh | |
| 28 | Hershey Co COM | $8.6M | 49.1K | 1.1% | ▲+15% Added · +6K sh | |
| 29 | Enbridge Inc COM | $8.6M | 158.0K | 1.1% | ▲+15% Added · +21K sh | |
| 30 | Cme Group Inc COM | $8.4M | 38.0K | 1.1% | ▲+15% Added · +5K sh | |
| 31 | RTX Corporation COM | $8.2M | 43.2K | 1.0% | ▲New New position | |
| 32 | The Cigna Group COM | $8.2M | 29.7K | 1.0% | ▲+15% Added · +4K sh | |
| 33 | Goldman Sachs Group Inc COM | $7.6M | 7.5K | 0.9% | ▲+62% Added · +3K sh | |
| 34 | American Intl Group Inc COM NEW | $7.5M | 100.5K | 0.9% | ▲+15% Added · +13K sh | |
| 35 | Pepsico Inc COM | $6.8M | 50.1K | 0.8% | ▲+15% Added · +7K sh | |
| 36 | Atmos Energy Corp COM | $6.6M | 38.4K | 0.8% | ▲+15% Added · +5K sh | |
| 37 | Brookfield Infrastructure Co COM SUB VTG A | $6.6M | 170.8K | 0.8% | ▲+15% Added · +22K sh | |
| 38 | Union Pac Corp COM | $6.4M | 23.6K | 0.8% | ▲New New position | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.3M | 13.2K | 0.8% | ▼−6.0% Reduced · −842 sh | |
| 40 | Altria Group Inc COM | $6.3M | 87.4K | 0.8% | ▲+15% Added · +11K sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $6.1M | 3.1K | 0.8% | ▲+15% Added · +390 sh | |
| 42 | GSK PLC SPONSORED ADR | $5.7M | 108.9K | 0.7% | ▼−5.6% Reduced · −6K sh | |
| 43 | Sanofi Sa SPONSORED ADR | $5.4M | 125.9K | 0.7% | ▲New New position | |
| 44 | Abbott Laboratories COM | $5.2M | 57.5K | 0.7% | ▲New New position | |
| 45 | Petroleo Brasileiro S A SPONSORED ADR | $5.2M | 320.9K | 0.6% | ▼−3.5% Reduced · −12K sh | |
| 46 | Rio Tinto PLC SPONSORED ADR | $5.0M | 52.7K | 0.6% | ▲+15% Added · +7K sh | |
| 47 | Totalenergies SE ACT | $4.9M | 63.6K | 0.6% | ▲+15% Added · +8K sh | |
| 48 | Shreya Acquisition Group ORD CL A | $4.9M | 497.4K | 0.6% | →Listed Newly reportable | |
| 49 | Texas Instrs Inc COM | $4.9M | 16.5K | 0.6% | ▲New New position | |
| 50 | Procter & Gamble Co COM | $4.9M | 33.5K | 0.6% | ▲+15% Added · +4K sh |
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Use Arkolith to show TrueMark Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.