Arkolith/Funds/TrueMark Investments, LLC

TrueMark Investments, LLC

CIK 1974457
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

TrueMark Investments, LLC holds a diversified book of 187 stocks worth $798.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp and trimmed SS SPDR P ST C Corp ETF. Their largest long position is Elevation Series Trust at 4% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show TrueMark Investments, LLC's latest
holdings, largest changes, and filing provenance.
Opened
51
new positions
Added to
90
existing
Trimmed
37
reduced
Sold out
31
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.6%
+17.6%/yr · since Oct '25
Their reported book
+7.4%
held from quarter-end
S&P 500
+9.8%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
TrueMark Investments, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.2 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
32%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Health Care
10%
Consumer Staples
7%
Industrials
7%
Information Technology
6%
Utilities
5%
Financials
5%
Communication Services
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

187 positions
#SecurityValueShares% PortLast moveHistory
1Elevation Series Trust
TRUE ST MARC ETF
$29.1M793.0K
3.6%
+150%
Added · +475K sh
2Elevation Series Trust
TRUE STR MAY ETF
$28.4M785.1K
3.6%
+240%
Added · +554K sh
3Elevation Series Trust
TRUESHARES NOV
$27.5M584.7K
3.4%
+166%
Added · +365K sh
4Elevation Series Trust
TRUE ST FEBR ETF
$26.7M661.6K
3.3%
+138%
Added · +384K sh
5Elevation Series Trust
TRUE ST APRI ETF
$25.9M648.8K
3.2%
+199%
Added · +432K sh
6Elevation Series Trust
TRUE ST JUNE ETF
$25.1M713.2K
3.2%
+162%
Added · +441K sh
7Elevation Series Trust
TRUESHARES DEC
$25.1M579.7K
3.1%
+107%
Added · +300K sh
8Elevation Series Trust
TRUESHARES STRCD
$24.3M592.7K
3.0%
+125%
Added · +329K sh
9Elevation Series Trust
TRUESHARES OCT
$23.4M512.7K
2.9%
+87%
Added · +239K sh
10Elevation Series Trust
TRUE ST SEPT ETF
$22.6M497.7K
2.8%
+117%
Added · +269K sh
11Elevation Series Trust
TRUE ST AUGU ETF
$21.8M480.5K
2.7%
+117%
Added · +260K sh
12Elevation Series Trust
TRUESHARES STRCT
$21.0M462.2K
2.6%
+129%
Added · +260K sh
13Elevation Series Trust
TRUE QU BEAR ETF
$20.6M864.1K
2.6%
+132%
Added · +492K sh
14Unitedhealth Group Inc
COM
$16.0M38.5K
2.0%
+104%
Added · +20K sh
15British Amern Tob PLC
SPONSORED ADR
$15.9M258.1K
2.0%
+15%
Added · +33K sh
16Philip Morris Intl Inc
COM
$15.5M85.7K
1.9%
+0.7%
Added · +634 sh
17Elevation Series Trust
TRUSHARES BULL
$15.4M639.3K
1.9%
+87%
Added · +297K sh
18SPDR Series Trust
ST SHOR CORP ETF
$15.0M500.4K
1.9%
−10%
Reduced · −58K sh
19MPLX LP
COM UNIT REP LTD
$15.0M266.4K
1.9%
+15%
Added · +35K sh
20Verizon Communications Inc
COM
$14.0M330.2K
1.8%
+15%
Added · +43K sh
21NextEra Energy Inc
COM
$13.0M148.3K
1.6%
+16%
Added · +21K sh
22Johnson & Johnson
COM
$12.9M50.8K
1.6%
+15%
Added · +7K sh
23United Parcel Svcs Inc
CL B
$12.4M114.9K
1.5%
+15%
Added · +15K sh
24Chevron Corporation
COM
$10.7M64.6K
1.3%
−16%
Reduced · −13K sh
25Home Depot Inc
COM
$10.3M29.2K
1.3%
+60%
Added · +11K sh
26American Elec PWR Co Inc
COM
$10.2M74.8K
1.3%
+18%
Added · +11K sh
27Abbvie Inc
COM
$9.3M37.0K
1.2%
+15%
Added · +5K sh
28Hershey Co
COM
$8.6M49.1K
1.1%
+15%
Added · +6K sh
29Enbridge Inc
COM
$8.6M158.0K
1.1%
+15%
Added · +21K sh
30Cme Group Inc
COM
$8.4M38.0K
1.1%
+15%
Added · +5K sh
31RTX Corporation
COM
$8.2M43.2K
1.0%
New
New position
32The Cigna Group
COM
$8.2M29.7K
1.0%
+15%
Added · +4K sh
33Goldman Sachs Group Inc
COM
$7.6M7.5K
0.9%
+62%
Added · +3K sh
34American Intl Group Inc
COM NEW
$7.5M100.5K
0.9%
+15%
Added · +13K sh
35Pepsico Inc
COM
$6.8M50.1K
0.8%
+15%
Added · +7K sh
36Atmos Energy Corp
COM
$6.6M38.4K
0.8%
+15%
Added · +5K sh
37Brookfield Infrastructure Co
COM SUB VTG A
$6.6M170.8K
0.8%
+15%
Added · +22K sh
38Union Pac Corp
COM
$6.4M23.6K
0.8%
New
New position
39Taiwan Semiconductor Manufac
SPONSORED ADS
$6.3M13.2K
0.8%
−6.0%
Reduced · −842 sh
40Altria Group Inc
COM
$6.3M87.4K
0.8%
+15%
Added · +11K sh
41ASML Hldg NV
N Y REGISTRY SHS
$6.1M3.1K
0.8%
+15%
Added · +390 sh
42GSK PLC
SPONSORED ADR
$5.7M108.9K
0.7%
−5.6%
Reduced · −6K sh
43Sanofi Sa
SPONSORED ADR
$5.4M125.9K
0.7%
New
New position
44Abbott Laboratories
COM
$5.2M57.5K
0.7%
New
New position
45Petroleo Brasileiro S A
SPONSORED ADR
$5.2M320.9K
0.6%
−3.5%
Reduced · −12K sh
46Rio Tinto PLC
SPONSORED ADR
$5.0M52.7K
0.6%
+15%
Added · +7K sh
47Totalenergies SE
ACT
$4.9M63.6K
0.6%
+15%
Added · +8K sh
48Shreya Acquisition Group
ORD CL A
$4.9M497.4K
0.6%
New
New position
49Texas Instrs Inc
COM
$4.9M16.5K
0.6%
New
New position
50Procter & Gamble Co
COM
$4.9M33.5K
0.6%
+15%
Added · +4K sh
Showing 50 of 187 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026187$798.2M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026167$513.7M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026240$523.5M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025194$575.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.