TrueMark Investments, LLC

hedge fundUpdated 50 days ago

Managed by Truemark Investments, Llc • Latest filing Q2 2026

Portfolio value

$798.2M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

129.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$100.6M
Q1 2024	$109M
Q2 2024	$292.5M
Q3 2024	$311.6M
Q4 2024	$313.3M
Q1 2025	$381.7M
Q2 2025	$462.7M
Q3 2025	$575.4M
Q4 2025	$523.5M
Q1 2026	$513.7M
Q2 2026	$798.2M

Top holdings

187 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ELEVATION SERIES TRUST	$29.1M	793.0K	3.64%	Added(+149.6%)
2	? N/A ELEVATION SERIES TRUST	$28.4M	785.1K	3.55%	Added(+240.4%)
3	? N/A ELEVATION SERIES TRUST	$27.5M	584.7K	3.45%	Added(+166.3%)
4	? N/A ELEVATION SERIES TRUST	$26.7M	661.6K	3.35%	Added(+138.4%)
5	? N/A ELEVATION SERIES TRUST	$25.9M	648.8K	3.24%	Added(+199.2%)
6	? N/A ELEVATION SERIES TRUST	$25.1M	713.2K	3.15%	Added(+162.2%)
7	? N/A ELEVATION SERIES TRUST	$25.1M	579.7K	3.14%	Added(+107.5%)
8	? N/A ELEVATION SERIES TRUST	$24.3M	592.7K	3.04%	Added(+124.8%)
9	? N/A ELEVATION SERIES TRUST	$23.4M	512.7K	2.94%	Added(+87.1%)
10	? N/A ELEVATION SERIES TRUST	$22.6M	497.7K	2.83%	Added(+117.2%)
11	? N/A ELEVATION SERIES TRUST	$21.8M	480.5K	2.73%	Added(+117.5%)
12	? N/A ELEVATION SERIES TRUST	$21M	462.2K	2.63%	Added(+128.9%)
13	? N/A ELEVATION SERIES TRUST	$20.6M	864.1K	2.58%	Added(+132.3%)
14	U UNH UNITEDHEALTH GROUP INC	$16M	38.5K	2.00%	Added(+104.1%)
15	B BTAFF BRITISH AMERN TOB PLC	$15.9M	258.1K	2.00%	Added(+14.8%)
16	P PM PHILIP MORRIS INTL INC	$15.5M	85.7K	1.94%	Added(+0.8%)
17	? N/A ELEVATION SERIES TRUST	$15.4M	639.3K	1.93%	Added(+86.9%)
18	S STT-PG SPDR SERIES TRUST	$15M	500.4K	1.88%	Trimmed(-10.4%)
19	M MPLXP MPLX LP	$15M	266.4K	1.88%	Added(+14.9%)
20	V VZ VERIZON COMMUNICATIONS INC	$14M	330.2K	1.75%	Added(+14.9%)

?

1.N/A

ELEVATION SERIES TRUST

+149.6%

Value

$29.1M

Shares

793.0K

% Port

3.64%

?

2.N/A

ELEVATION SERIES TRUST

+240.4%

Value

$28.4M

Shares

785.1K

% Port

3.55%

?

3.N/A

ELEVATION SERIES TRUST

+166.3%

Value

$27.5M

Shares

584.7K

% Port

3.45%

?

4.N/A

ELEVATION SERIES TRUST

+138.4%

Value

$26.7M

Shares

661.6K

% Port

3.35%

?

5.N/A

ELEVATION SERIES TRUST

+199.2%

Value

$25.9M

Shares

648.8K

% Port

3.24%

?

6.N/A

ELEVATION SERIES TRUST

+162.2%

Value

$25.1M

Shares

713.2K

% Port

3.15%

?

7.N/A

ELEVATION SERIES TRUST

+107.5%

Value

$25.1M

Shares

579.7K

% Port

3.14%

?

8.N/A

ELEVATION SERIES TRUST

+124.8%

Value

$24.3M

Shares

592.7K

% Port

3.04%

?

9.N/A

ELEVATION SERIES TRUST

+87.1%

Value

$23.4M

Shares

512.7K

% Port

2.94%

?

10.N/A

ELEVATION SERIES TRUST

+117.2%

Value

$22.6M

Shares

497.7K

% Port

2.83%

?

11.N/A

ELEVATION SERIES TRUST

+117.5%

Value

$21.8M

Shares

480.5K

% Port

2.73%

?

12.N/A

ELEVATION SERIES TRUST

+128.9%

Value

$21M

Shares

462.2K

% Port

2.63%

?

13.N/A

ELEVATION SERIES TRUST

+132.3%

Value

$20.6M

Shares

864.1K

% Port

2.58%

U

14.UNH

UNITEDHEALTH GROUP INC

+104.1%

Value

$16M

Shares

38.5K

% Port

2.00%

B

BRITISH AMERN TOB PLC

+14.8%

Value

$15.9M

Shares

258.1K

% Port

2.00%

P

16.PM

PHILIP MORRIS INTL INC

+0.8%

Value

$15.5M

Shares

85.7K

% Port

1.94%

?

17.N/A

ELEVATION SERIES TRUST

+86.9%

Value

$15.4M

Shares

639.3K

% Port

1.93%

S

SPDR SERIES TRUST

-10.4%

Value

$15M

Shares

500.4K

% Port

1.88%

M

MPLX LP

+14.9%

Value

$15M

Shares

266.4K

% Port

1.88%

V

20.VZ

VERIZON COMMUNICATIONS INC

+14.9%

Value

$14M

Shares

330.2K

% Port

1.75%

View full portfolio (187 holdings) →

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