TrueMark Investments, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TrueMark Investments, LLC 13F Holdings
CIK 0001974457 · CHICAGO, IL
As of Sep 30, 2025, TrueMark Investments, LLC reported
194 positions worth $575.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TRUESHARES QUARTERLY BEAR HEDGE ETF | QBER | — | 547,976 |
|
3.5M2.35% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 77,212 |
2.5M | 2.18% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 250,993 |
1.0M | 1.92% |
| MPLX LP | MPLX | Energy | 202,481 |
0.1M | 1.76% |
| ENBRIDGE INC | ENB | Energy | 191,838 | $9.7M | 1.68% |
| TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | SEPZ | — | 224,286 | $9.5M | 1.65% |
| NEXTERA ENERGY INC | NEE | Utilities | 124,843 | $9.4M | 1.64% |
| TS STR OUTCOME AUG ETF | AUGZ | — | 217,258 | $9.3M | 1.62% |
| CITIGROUP INC | C | Financial Services | 91,101 | $9.2M | 1.61% |
| ELEVATION SERIES TRUST | DECZ | — | 225,988 | $9.2M | 1.60% |
| ELEVATION SERIES TRUST | FEBZ | — | 237,148 | $9.1M | 1.58% |
| TS STR OUTCOME JUL ETF | JULZ | — | 192,290 | $8.9M | 1.55% |
| NOVO NORDISK A S | NVO | Healthcare | 160,416 | $8.9M | 1.55% |
| TRUESHARES STRUCT OUTC JAN | JANZ | — | 230,787 | $8.8M | 1.52% |
| ELEVATION SERIES TRUST | MARZ | — | 250,914 | $8.7M | 1.52% |
| TRUESHARES STRUCTURED OC JUN | JUNZ | — | 261,780 | $8.6M | 1.50% |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | APRZ | — | 222,226 | $8.4M | 1.47% |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | NOVZ | — | 188,068 | $8.4M | 1.46% |
| AT&T INC | T | Communication Services | 293,427 | $8.3M | 1.44% |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 154,191 | $8.2M | 1.42% |
| ELEVATION SERIES TRUST | MAYZ | — | 242,490 | $8.1M | 1.42% |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | OCTZ | — | 185,253 | $8.1M | 1.40% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 9,846 | $7.8M | 1.36% |
| CME GROUP INC | CME | Financial Services | 28,923 | $7.8M | 1.36% |
| DOMINION ENERGY INC | D | Utilities | 123,286 | $7.5M | 1.31% |