TrueMark Investments, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$798,226
Net value change ($000)
+284,501 (55.4%)
New positions
42
Sold out positions
28
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAYZ 21,025 286.5%
MARZ 18,603 177.7%
NOVZ 18,198 195.5%
APRZ 18,158 234.6%
JUNZ 16,661 196.3%
FEBZ 16,642 165.1%
JANZ 14,580 150.4%
DECZ 14,220 131.1%
SEPZ 13,310 143.0%
JULZ 12,854 158.6%
Top Reduces (Value $000, Stocks/ETFs)
VLO -8,921 -100.0%
D -8,725 -100.0%
DVN -5,534 -100.0%
CVX -5,262 -32.9%
LEN -4,619 -100.0%
KMI -2,010 -32.3%
SPSB -1,785 -10.6%
NVDA -1,723 -53.1%
PBR -1,716 -24.9%
NET -1,550 -39.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type