Truemark Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$513.7M
Q ending 2026-03-31
Prior quarter
$523.5M
Q ending 2025-12-31
Change
-1.9% QoQ · +34.6% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPSB | Shares | $16.8M | 559K |
| Chevron Corporation | CVX | Shares | $16.0M | 77K |
| Verizon Communications Inc | VZ | Shares | $14.4M | 287K |
| Philip Morris Intl Inc | PM | Shares | $14.1M | 85K |
| Mplx Lp | MPLX | Shares | $13.2M | 232K |
| British Amern Tob Plc | BTI | Shares | $13.1M | 225K |
| Nextera Energy Inc | NEE | Shares | $11.8M | 127K |
| Elevation Series Trust | OCTZ | Shares | $11.3M | 274K |
| Elevation Series Trust | DECZ | Shares | $10.8M | 279K |
| Johnson & Johnson | JNJ | Shares | $10.8M | 44K |
| Elevation Series Trust | MARZ | Shares | $10.5M | 318K |
| Elevation Series Trust | FEBZ | Shares | $10.1M | 277K |
| United Parcel Svcs Inc | UPS | Shares | $9.8M | 100K |
| Cme Group Inc | CME | Shares | $9.8M | 33K |
| Elevation Series Trust | JANZ | Shares | $9.7M | 264K |
| Elevation Series Trust | NOVZ | Shares | $9.3M | 220K |
| Elevation Series Trust | SEPZ | Shares | $9.3M | 229K |
| Elevation Series Trust | AUGZ | Shares | $9.0M | 221K |
| Elevation Series Trust | QBER | Shares | $9.0M | 372K |
| Valero Energy Corp | VLO | Shares | $8.9M | 36K |
| Hershey Co | HSY | Shares | $8.9M | 43K |
| Dominion Energy Inc | D | Shares | $8.7M | 141K |
| Elevation Series Trust | JUNZ | Shares | $8.5M | 272K |
| American Elec Pwr Co Inc | AEP | Shares | $8.3M | 64K |
| Elevation Series Trust | JULZ | Shares | $8.1M | 202K |
| Elevation Series Trust | QBUL | Shares | $8.1M | 342K |
| Elevation Series Trust | APRZ | Shares | $7.7M | 217K |
| Enbridge Inc | ENB | Shares | $7.4M | 137K |
| Elevation Series Trust | MAYZ | Shares | $7.3M | 231K |
| Abbvie Inc | ABBV | Shares | $7.0M | 32K |
| Petroleo Brasileiro S A | PBR | Shares | $6.9M | 333K |
| The Cigna Group | CI | Shares | $6.9M | 26K |
| Pepsico Inc | PEP | Shares | $6.8M | 44K |
| American Intl Group Inc | AIG | Shares | $6.6M | 87K |
| Gsk Plc | GSK | Shares | $6.4M | 115K |
| Kinder Morgan Inc Del | KMI | Shares | $6.2M | 185K |
| Atmos Energy Corp | ATO | Shares | $6.2M | 33K |
| Home Depot Inc | HD | Shares | $6.0M | 18K |
| Brookfield Infrastructure Co | BIPC | Shares | $5.9M | 149K |
| Devon Energy Corp New | DVN | Shares | $5.5M | 110K |
| Unitedhealth Group Inc | UNH | Shares | $5.1M | 19K |
| Totalenergies Se | Shares | $5.1M | 56K | |
| Altria Group Inc | MO | Shares | $5.0M | 76K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.7M | 14K |
| Lennar Corp | LEN | Shares | $4.6M | 53K |
| Rio Tinto Plc | RIO | Shares | $4.3M | 46K |
| Telefonica Brasil Sa | VIV | Shares | $4.3M | 267K |
| Procter & Gamble Co | PG | Shares | $4.2M | 29K |
| Cloudflare Inc | NET | Shares | $4.0M | 19K |
| Goldman Sachs Group Inc | GS | Shares | $3.9M | 5K |
| Bp Plc | BP | Shares | $3.9M | 83K |
| America Movil Sab De Cv | AMX | Shares | $3.7M | 147K |
| Janus Detroit Str Tr | JAAA | Shares | $3.6M | 71K |
| Asml Hldg Nv | Shares | $3.5M | 3K | |
| Hsbc Hldgs Plc | HSBC | Shares | $3.5M | 42K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 19K |
| Nokia Corp | NOK | Shares | $3.2M | 394K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $3.1M | 32K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.6M | 7K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.5M | 47K |
| Unilever Plc | UL | Shares | $2.4M | 42K |
| Jd.Com Inc | JD | Shares | $2.4M | 81K |
| Ubs Group Ag | Shares | $2.3M | 59K | |
| Icici Bank Limited | IBN | Shares | $2.1M | 80K |
| Saba Capital Income & Opport | SABA | Shares | $1.9M | 225K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $1.7M | 15K |
| Novartis Ag | NVS | Shares | $1.7M | 11K |
| Structure Therapeutics Inc | GPCR | Shares | $1.7M | 34K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $1.6M | 191K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $1.6M | 59K |
| Snowflake Inc | SNOW | Shares | $1.6M | 10K |
| Clough Global Equity Fd | XGLQX | Shares | $1.5M | 203K |
| Mongodb Inc | MDB | Shares | $1.5M | 6K |
| Samsara Inc | IOT | Shares | $1.4M | 45K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Blackrock Science & Technolo | BSTZ | Shares | $1.3M | 60K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Natera Inc | NTRA | Shares | $1.3M | 7K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.2M | 75K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $1.2M | 106K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.2M | 136K |
| Calamos Lng Shr Eqt Dynamic | CPZ | Shares | $1.2M | 85K |
| Arm Holdings Plc | ARM | Shares | $1.1M | 8K |
| Clough Global Opportunities | GLO | Shares | $1.1M | 199K |
| Datadog Inc | DDOG | Shares | $1.1M | 9K |
| Blackstone Seni Fltn Rat 202 | BSL | Shares | $1.0M | 78K |
| Howard Hughes Holdings Inc | HHH | Shares | $899K | 14K |
| Kayne Anderson Energy Infrst | KYN | Shares | $871K | 61K |
| Blackrock Health Sciences Te | BMEZ | Shares | $850K | 59K |
| Fs Specialty Lending Fd | FSSL | Shares | $842K | 67K |
| Palo Alto Networks Inc | PANW | Shares | $817K | 5K |
| Vicor Corp | VICR | Shares | $725K | 5K |
| Liberty All Star Equity Fd | USA | Shares | $696K | 125K |
| Broadcom Inc | AVGO | Shares | $696K | 2K |
| Xflh Cap Corp | Shares | $691K | 70K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $668K | 611 |
| Heartflow Inc | HTFL | Shares | $654K | 27K |
| Guardant Health Inc | GH | Shares | $609K | 7K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $605K | 83K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.