TrueMark Investments, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$855,833
Net value change ($000)
+57,607 (7.2%)
New positions
22
Sold out positions
25
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRUESHARES EQUITY HEDGE ETF 14,788 NEW
MSFT 11,950 NEW
GOOGL 9,546 NEW
XOM 8,949 NEW
CSCO 8,908 NEW
AVGO 8,724 494.6%
QXO 7,293 NEW
BX 6,752 NEW
QCOM 6,538 173.9%
MO 6,210 98.8%
Top Reduces (Value $000, Stocks/ETFs)
QBUL -11,750 -76.1%
HD -10,297 -100.0%
BTI -10,235 -64.2%
QBER -9,427 -45.8%
HSY -8,606 -100.0%
CI -8,182 -100.0%
AIG -7,492 -100.0%
PEP -6,779 -100.0%
UPS -6,377 -51.6%
PG -4,906 -100.0%
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