TrueMark Investments
TrueMark Investments reported 187 stocks worth $798M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MARZ (3.6%), MAYZ (3.5%) and NOVZ (3.5%). Compared with Q1 2026, the fund opened new positions in RTX, UNP and SNY, added to MARZ, MAYZ and NOVZ, trimmed SPSB, CVX and TSM and sold out of VLO, D and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MARZ Elevation Series Trust | $29.1M | 3.6% | 793K | +475K (+150%) | 4 of 8 | |
| 2 |  MAYZ Elevation Series Trust | $28.4M | 3.5% | 785K | +554K (+240%) | 4 of 8 | |
| 3 |  NOVZ Elevation Series Trust | $27.5M | 3.5% | 585K | +365K (+166%) | 4 of 8 | |
| 4 |  FEBZ Elevation Series Trust | $26.7M | 3.4% | 662K | +384K (+138%) | 4 of 8 | |
| 5 |  APRZ Elevation Series Trust | $25.9M | 3.2% | 649K | +432K (+199%) | 4 of 8 | |
| 6 |  JUNZ Elevation Series Trust | $25.1M | 3.1% | 713K | +441K (+162%) | 4 of 8 | |
| 7 |  DECZ Elevation Series Trust | $25.1M | 3.1% | 580K | +300K (+107%) | 4 of 8 | |
| 8 |  JANZ Elevation Series Trust | $24.3M | 3.0% | 593K | +329K (+125%) | 4 of 8 | |
| 9 |  OCTZ Elevation Series Trust | $23.4M | 2.9% | 513K | +239K (+87%) | 4 of 8 | |
| 10 |  SEPZ Elevation Series Trust | $22.6M | 2.8% | 498K | +269K (+117%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VLO Valero Energy Corp | $8.9M | 36K |
 D Dominion Energy Inc | $8.7M | 141K |
 DVN Devon Energy Corp New | $5.5M | 110K |
 LEN Lennar Corp | $4.6M | 53K |
 HTFL Heartflow Inc | $654K | 27K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TrueMark Investments 13F FAQ
What does TrueMark Investments own?
TrueMark Investments reported 187 stocks worth $798M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MARZ (3.6%), MAYZ (3.5%) and NOVZ (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did TrueMark Investments buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 90 added to, 37 trimmed and 31 sold out. New positions include RTX, UNP and SNY. It sold all of VLO, D and DVN.
When will TrueMark Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TrueMark Investments's portfolio worth?
The Q2 2026 filing reports $798M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.