TrueMark Investments, LLC
CIK 1974457 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- MARZ3.64%
- MAYZ3.55%
- NOVZ3.45%
- FEBZ3.35%
- APRZ3.24%
- JUNZ3.15%
- DECZ3.14%
- JANZ3.04%
- OCTZ2.94%
- SEPZ2.83%
Share classes counted separately32.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAYZWeight increased · +2.12 pp1.43% → 3.55%Shares +554.43K (+240.41%)
- CVXWeight decreased · -1.77 pp3.11% → 1.34%Shares -12.59K (-16.30%)
- APRZWeight increased · +1.73 pp1.51% → 3.24%Shares +431.92K (+199.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MARZTRUESHARES STRUC OUTCOME MARTRUE ST MARC ETF View history and evidence | $29.07M | 3.64% | 793.03K shares | 2.04% → 3.64%+1.60 pp +475.30K (+149.60%) | Added | ▾ |
| 02 | MAYZTS STR OUTCOME MAY ETFTRUE STR MAY ETF View history and evidence | $28.36M | 3.55% | 785.05K shares | 1.43% → 3.55%+2.12 pp +554.43K (+240.41%) | Added | ▾ |
| 03 | NOVZTRUESHARES STRUC OUTCOME NOVTRUESHARES NOV View history and evidence | $27.51M | 3.45% | 584.69K shares | 1.81% → 3.45%+1.64 pp +365.14K (+166.31%) | Added | ▾ |
| 04 | FEBZTRUESHARES STRUCT OUTCOM FEBTRUE ST FEBR ETF View history and evidence | $26.72M | 3.35% | 661.55K shares | 1.96% → 3.35%+1.39 pp +384.07K (+138.41%) | Added | ▾ |
| 05 | APRZTRUESHARES STR OUTCOME APRILTRUE ST APRI ETF View history and evidence | $25.90M | 3.24% | 648.78K shares | 1.51% → 3.24%+1.73 pp +431.92K (+199.17%) | Added | ▾ |
| 06 | JUNZTRUESHARES STRUCTURED OC JUNTRUE ST JUNE ETF View history and evidence | $25.15M | 3.15% | 713.24K shares | 1.65% → 3.15%+1.50 pp +441.24K (+162.22%) | Added | ▾ |
| 07 | DECZTRUESHARES STRUC OUT DEC ETFTRUESHARES DEC View history and evidence | $25.07M | 3.14% | 579.74K shares | 2.11% → 3.14%+1.03 pp +300.34K (+107.49%) | Added | ▾ |
| 08 | JANZTRUESHARES STRUCT OUTC JANTRUESHARES STRCD View history and evidence | $24.27M | 3.04% | 592.65K shares | 1.89% → 3.04%+1.15 pp +328.98K (+124.77%) | Added | ▾ |
| 09 | OCTZTRUESHARES STRUC OUTCOME OCTTRUESHARES OCT View history and evidence | $23.43M | 2.94% | 512.75K shares | 2.19% → 2.94%+0.75 pp +238.72K (+87.12%) | Added | ▾ |
| 10 | SEPZTRUESHARES STRUC OUT SEP ETFTRUE ST SEPT ETF View history and evidence | $22.62M | 2.83% | 497.73K shares | 1.81% → 2.83%+1.02 pp +268.55K (+117.18%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VLO VALERO ENERGY CORP | Non-derivative | -36,104 | -$8.92M | SEC filing ↗ | SEC filing ↗ |
| D DOMINION ENERGY INC | Non-derivative | -141,130 | -$8.72M | SEC filing ↗ | SEC filing ↗ |
| DVN DEVON ENERGY CORP | Non-derivative | -109,973 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1974457 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 798226201
}Research all 187 reported holdings.
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