1y return+10.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $119 against $157 in the S&P 500.2
TrueMark Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MARZElevation Series Trust | $29.1M | 3.6% | +149.6% |
| MAYZElevation Series Trust | $28.4M | 3.6% | +240.4% |
| NOVZElevation Series Trust | $27.5M | 3.4% | +166.3% |
| FEBZElevation Series Trust | $26.7M | 3.3% | +138.4% |
| APRZElevation Series Trust | $25.9M | 3.2% | +199.2% |
| JUNZElevation Series Trust | $25.1M | 3.2% | +162.2% |
| DECZElevation Series Trust | $25.1M | 3.1% | +107.5% |
| JANZElevation Series Trust | $24.3M | 3.0% | +124.8% |
| OCTZElevation Series Trust | $23.4M | 2.9% | +87.1% |
| SEPZElevation Series Trust | $22.6M | 2.8% | +117.2% |
| AUGZElevation Series Trust | $21.8M | 2.7% | +117.5% |
| JULZElevation Series Trust | $21.0M | 2.6% | +128.9% |
| QBERElevation Series Trust | $20.6M | 2.6% | +132.2% |
| UNHUnitedhealth Group Inc | $16.0M | 2.0% | +104.1% |
| BTIBritish Amern Tob PLC | $15.9M | 2.0% | +14.8% |
| PMPhilip Morris Intl Inc | $15.5M | 1.9% | |
| QBULElevation Series Trust | $15.4M | 1.9% | +86.9% |
| SPSBSpdr Series Trust | $15.0M | 1.9% | −10.4% |
| MPLXMplx LP | $15.0M | 1.9% | +14.9% |
| VZVerizon Communications Inc | $14.0M | 1.8% | +14.9% |
| NEENextera Energy Inc | $13.0M | 1.6% | +16.4% |
| JNJJohnson & Johnson | $12.9M | 1.6% | +14.9% |
| UPSUnited Parcel Svcs Inc | $12.4M | 1.5% | +15.0% |
| CVXChevron Corporation | $10.7M | 1.3% | −16.3% |
| HDHome Depot Inc | $10.3M | 1.3% | +59.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2025 | +187.7% | $6.3M |
| GSGoldman Sachs Group Inc | June 30, 2024 | +123.6% | $7.6M |
| BTIBritish Amern Tob PLC | December 31, 2023 | +110.9% | $15.9M |
| PMPhilip Morris Intl Inc | December 31, 2023 | +92.3% | $15.5M |
| AEPAmerican Elec Pwr Co Inc | December 31, 2023 | +68.4% | $10.2M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $12.9M |
| ABBVAbbvie Inc | June 30, 2024 | +46.7% | $9.3M |
| NEENextera Energy Inc | December 31, 2023 | +44.5% | $13.0M |
| ENBEnbridge Inc | September 30, 2024 | +33.5% | $8.6M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $16.0M |
Sold off last quarter
- VLOValero Energy Corp was $8.9M
- DDominion Energy Inc was $8.7M
- DVNDevon Energy Corp New was $5.5M
- LENLennar Corp was $4.6M
- HTFLHeartflow Inc was $654K
- AEFAbrdn Emerging Markets Ex Ch was $605K
- UTFCohen & Steers Infrastructur was $594K
- FSKFs Kkr Cap Corp was $468K
- MYNBlackrock Muniyield N Y Qual was $399K
- MSDLMorgan Stanley Direct Lendin was $363K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −4.3% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TrueMark Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1974457&type=13F-HR&dateb=&owner=include&count=40CIK 1974457
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1974457/000137647426000506/Filed July 22, 2026 · accession 0001376474-26-000506