13F COMBINATION REPORT

TrueMark Investments, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001376474-25-000887

Total Value

$575.4M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELEVATION SERIES TRUST	210322509	547,976	$13.5M	2.35%
2	PHILIP MORRIS INTL INC	718172109	77,212	$12.5M	2.18%
3	VERIZON COMMUNICATIONS INC	VZ	250,993	$11.0M	1.92%
4	MPLX LP	MPLXP	202,481	$10.1M	1.76%
5	ENBRIDGE INC	ENNPF	191,838	$9.7M	1.68%
6	ELEVATION SERIES TRUST	210322798	224,286	$9.5M	1.65%
7	NEXTERA ENERGY INC	NEE-PW	124,843	$9.4M	1.64%
8	ELEVATION SERIES TRUST	210322814	217,258	$9.3M	1.62%
9	CITIGROUP INC	C-PR	91,101	$9.2M	1.61%
10	ELEVATION SERIES TRUST	210322764	225,988	$9.2M	1.60%
11	ELEVATION SERIES TRUST	210322871	237,148	$9.1M	1.58%
12	ELEVATION SERIES TRUST	210322822	192,290	$8.9M	1.55%
13	NOVO-NORDISK A S	NONOF	160,416	$8.9M	1.55%
14	ELEVATION SERIES TRUST	210322681	230,787	$8.8M	1.52%
15	ELEVATION SERIES TRUST	210322863	250,914	$8.7M	1.52%
16	ELEVATION SERIES TRUST	210322830	261,780	$8.6M	1.50%
17	ELEVATION SERIES TRUST	210322855	222,226	$8.4M	1.47%
18	ELEVATION SERIES TRUST	210322772	188,068	$8.4M	1.46%
19	AT&T INC	T-PC	293,427	$8.3M	1.44%
20	BRITISH AMERN TOB PLC	110448107	154,191	$8.2M	1.42%
21	ELEVATION SERIES TRUST	210322848	242,490	$8.1M	1.42%
22	ELEVATION SERIES TRUST	210322780	185,253	$8.1M	1.40%
23	GOLDMAN SACHS GROUP INC	GSCE	9,846	$7.8M	1.36%
24	CME GROUP INC	CME	28,923	$7.8M	1.36%
25	DOMINION ENERGY INC	D	123,286	$7.5M	1.31%
26	JOHNSON & JOHNSON	JNJ	38,591	$7.2M	1.24%
27	CISCO SYS INC	CSCO	100,503	$6.9M	1.20%
28	BLUE OWL CAPITAL INC	OWL	406,011	$6.9M	1.19%
29	DARDEN RESTAURANTS INC	DRI	35,800	$6.8M	1.18%
30	CVS HEALTH CORP	CVS	90,086	$6.8M	1.18%
31	CLOROX CO DEL	CLX	54,179	$6.7M	1.16%
32	BUCKLE INC	BKE	112,582	$6.6M	1.15%
33	PROCTER AND GAMBLE CO	742718109	42,587	$6.5M	1.14%
34	ABBVIE INC	ABBV	28,099	$6.5M	1.13%
35	EOG RES INC	EOG	57,339	$6.4M	1.12%
36	APOGEE ENTERPRISES INC	APOG	145,389	$6.3M	1.10%
37	BANKUNITED INC	BKU	165,974	$6.3M	1.10%
38	AMERICAN ELEC PWR CO INC	025537101	54,708	$6.2M	1.07%
39	ACCENTURE PLC IRELAND	ACN	24,847	$6.1M	1.06%
40	GENERAL MLS INC	370334104	121,205	$6.1M	1.06%
41	HORMEL FOODS CORP	HRL	244,559	$6.1M	1.05%
42	CRH PLC	CRH	50,367	$6.0M	1.05%
43	LAKELAND FINL CORP	511656100	93,375	$6.0M	1.04%
44	THE CIGNA GROUP	125523100	19,890	$5.7M	1.00%
45	PEPSICO INC	PEP	39,259	$5.5M	0.96%
46	HERSHEY CO	HSY	28,279	$5.3M	0.92%
47	NRG ENERGY INC	NRG	32,347	$5.2M	0.91%
48	AIR PRODS & CHEMS INC	AIIR	18,611	$5.1M	0.88%
49	UNIVERSAL CORP VA	UVV	90,509	$5.1M	0.88%
50	AMERICAN INTL GROUP INC	026874784	63,615	$5.0M	0.87%
51	CHEVRON CORP NEW	CVX	32,044	$5.0M	0.86%
52	UPBOUND GROUP INC	UPBD	205,780	$4.9M	0.85%
53	OXFORD INDS INC	691497309	117,076	$4.7M	0.82%
54	CRACKER BARREL OLD CTRY STOR	22410J106	105,925	$4.7M	0.81%
55	KINDER MORGAN INC DEL	EP-PC	162,122	$4.6M	0.80%
56	ELEVATION SERIES TRUST	210322400	175,693	$4.6M	0.80%
57	ALTRIA GROUP INC	MO	66,423	$4.4M	0.76%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,650	$4.4M	0.76%
59	CLOUDFLARE INC	NET	19,548	$4.2M	0.73%
60	GENUINE PARTS CO	GPC	28,123	$3.9M	0.68%
61	GSK PLC	GLAXF	87,974	$3.8M	0.66%
62	OWENS CORNING NEW	OC	26,739	$3.8M	0.66%
63	ALIBABA GROUP HLDG LTD	BBAAY	20,441	$3.7M	0.63%
64	NVIDIA CORPORATION	NVDA	19,480	$3.6M	0.63%
65	CROWDSTRIKE HLDGS INC	CRWD	7,028	$3.4M	0.60%
66	HSBC HLDGS PLC	HBCYF	46,502	$3.3M	0.57%
67	GLACIER BANCORP INC NEW	GBCI	66,335	$3.2M	0.56%
68	PETROLEO BRASILEIRO SA PETRO	71654V408	253,736	$3.2M	0.56%
69	RILEY EXPLORATION PERMIAN IN	REPX	111,650	$3.0M	0.53%
70	COLGATE PALMOLIVE CO	CL	37,160	$3.0M	0.52%
71	UBS GROUP AG	UBS	71,133	$2.9M	0.51%
72	LENNAR CORP	LEN-B	21,798	$2.7M	0.48%
73	WD 40 CO	WDFC	13,879	$2.7M	0.48%
74	ASML HOLDING N V	ASMLF	2,796	$2.7M	0.47%
75	CAMDEN NATL CORP	133034108	68,253	$2.6M	0.46%
76	CITY HLDG CO	CHCO	20,506	$2.5M	0.44%
77	SNOWFLAKE INC	SNOW	10,596	$2.4M	0.42%
78	AMERICA MOVIL SAB DE CV	AMXOF	111,896	$2.3M	0.41%
79	BLACKROCK ETF TRUST II	BLK	43,889	$2.3M	0.41%
80	RIO TINTO PLC	RTNTF	35,123	$2.3M	0.40%
81	GENERAL DYNAMICS CORP	GD	6,785	$2.3M	0.40%
82	BANCO SANTANDER S.A.	BCDRF	215,429	$2.3M	0.39%
83	VILLAGE SUPER MKT INC	927107409	58,298	$2.2M	0.38%
84	JD.COM INC	JDCMF	61,431	$2.1M	0.37%
85	COCA-COLA FEMSA SAB DE CV	COCSF	25,451	$2.1M	0.37%
86	FASTENAL CO	FAST	41,182	$2.0M	0.35%
87	LOWES COS INC	548661107	8,000	$2.0M	0.35%
88	MONGODB INC	MDB	6,259	$1.9M	0.34%
89	DOLLAR GEN CORP NEW	256677105	18,776	$1.9M	0.34%
90	SAMSARA INC	IOT	51,281	$1.9M	0.33%
91	SABA CAPITAL INCOME & OPPORT	BRW	208,014	$1.9M	0.33%
92	TOTALENERGIES SE	TTE	28,259	$1.7M	0.29%
93	ZSCALER INC	ZS	5,585	$1.7M	0.29%
94	RPM INTL INC	749685103	13,700	$1.6M	0.28%
95	UNILEVER PLC	UNLYF	26,902	$1.6M	0.28%
96	AMAZON COM INC	AMZN	7,164	$1.6M	0.27%
97	WESTERN AST INFL LKD OPP & I	95766R104	176,516	$1.6M	0.27%
98	SUNCOR ENERGY INC NEW	SU	37,282	$1.6M	0.27%
99	DATADOG INC	DDOG	10,621	$1.5M	0.26%
100	CLOUGH GLOBAL EQUITY FD	18914C100	191,913	$1.5M	0.25%
101	INVESCO EXCH TRADED FD TR II	IVZ	54,236	$1.4M	0.24%
102	UNITED PARCEL SERVICE INC	UPS	16,177	$1.4M	0.23%
103	HOWARD HUGHES HOLDINGS INC	HHH	16,038	$1.3M	0.23%
104	PROSHARES TR	74347X831	12,481	$1.3M	0.22%
105	BLACKROCK RES & COMMODITIES	BLK	126,565	$1.3M	0.22%
106	DIREXION SHS ETF TR	25459W862	6,070	$1.3M	0.22%
107	ADVANCED MICRO DEVICES INC	AMD	7,938	$1.3M	0.22%
108	FIRST UTD CORP	33741H107	34,857	$1.3M	0.22%
109	CALAMOS LNG SHR EQT DYNAMIC	12812C106	78,576	$1.3M	0.22%
110	DIREXION SHS ETF TR	25459W847	28,097	$1.3M	0.22%
111	IDEX CORP	45167R104	7,797	$1.3M	0.22%
112	PROSHARES TR	74347X823	11,838	$1.3M	0.22%
113	BLACKROCK SCIENCE & TECHNOLO	BLK	55,000	$1.2M	0.21%
114	GRUPO AEROPORTUARIO DEL CENT	400501102	11,532	$1.2M	0.21%
115	ROYCE SMALL CAP TRUST INC	RVT	69,041	$1.1M	0.19%
116	CLOUGH GLOBAL OPPORTUNITIES	GLO	195,000	$1.1M	0.19%
117	ELI LILLY & CO	LLY	1,445	$1.1M	0.19%
118	NOVARTIS AG	NVSEF	8,525	$1.1M	0.19%
119	ARM HOLDINGS PLC	042068205	7,699	$1.1M	0.19%
120	NATERA INC	NTRA	6,638	$1.1M	0.19%
121	BARCLAYS PLC	BCLYF	51,507	$1.1M	0.19%
122	HOME BANCORP INC	HBCP	19,399	$1.1M	0.18%
123	ROYCE MICRO-CAP TR INC	RMT	98,533	$1.0M	0.18%
124	BLACKSTONE SENI FLTN RAT 202	BX	72,134	$1.0M	0.18%
125	ELASTIC N V	ESTC	11,740	$991,913	0.17%
126	STRUCTURE THERAPEUTICS INC	GPCR	34,861	$976,108	0.17%
127	SERVICENOW INC	NOW	1,042	$958,932	0.17%
128	ISHARES TR	464289511	18,089	$932,307	0.16%
129	HEARTFLOW INC	HTFL	27,264	$917,706	0.16%
130	FIGMA INC	FIG	16,910	$877,122	0.15%
131	MARSH & MCLENNAN COS INC	571748102	3,912	$788,385	0.14%
132	GENTEX CORP	GNTX	27,415	$775,845	0.13%
133	FLAHERTY & CRUMRINE PFD INCO	33848E106	68,712	$669,942	0.12%
134	SCIENCE APPLICATIONS INTL CO	808625107	6,614	$657,233	0.11%
135	OHIO VY BANC CORP	677719106	17,197	$635,945	0.11%
136	ABRDN EMERGING MARKETS EX CH	AEF	94,662	$613,410	0.11%
137	SCHRODINGER INC	SDGR	30,550	$612,833	0.11%
138	FIRST BANCORP INC ME	FNLC	21,887	$574,753	0.10%
139	FARMERS & MERCHANTS BANCORP	FMCB	22,361	$559,249	0.10%
140	KAYNE ANDERSON ENERGY INFRST	486606106	44,451	$549,859	0.10%
141	SPDR SERIES TRUST	78464A474	16,929	$512,779	0.09%
142	SENTINELONE INC	S	28,416	$500,406	0.09%
143	FIRST TR HIGH YIELD OPPRT 20	33741Q107	31,414	$455,189	0.08%
144	QUEST DIAGNOSTICS INC	DGX	2,301	$438,525	0.08%
145	NUVEEN MUN VALUE FD INC	NU	47,200	$423,856	0.07%
146	BLACKROCK MUNIYIELD N Y QUAL	BLK	42,526	$422,283	0.07%
147	MORGAN STANLEY DIRECT LENDIN	61774A103	24,976	$401,614	0.07%
148	PIMCO HIGH INCOME FD	722014107	76,922	$383,841	0.07%
149	BLACKROCK MUNIHLDGS NY QLTY	BLK	37,343	$381,645	0.07%
150	UNION BANKSHARES INC	UNB	14,960	$370,410	0.06%
151	ABBOTT LABS	ABLZF	2,735	$366,326	0.06%
152	BLACKROCK HEALTH SCIENCES TE	BLK	25,304	$364,884	0.06%
153	CLOUGH GLOBAL DIVID & INCOME	18913Y103	60,260	$358,547	0.06%
154	PIMCO INCOME STRATEGY FD II	72201J104	44,181	$335,334	0.06%
155	BLACKROCK MULTI SECTOR INC T	BLK	21,459	$287,336	0.05%
156	OAKTREE SPECIALTY LENDING CO	OCSL	21,472	$280,210	0.05%
157	CARLYLE SECURED LENDING INC	CGBD	18,113	$226,413	0.04%
158	SPECIAL OPPORTUNITIES FD INC	84741T104	14,552	$225,556	0.04%
159	TRAILBLAZER MERGER CORP I	TBMC	18,109	$215,678	0.04%
160	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	22,431	$212,197	0.04%
161	VOYA EMERGING MKTS HIGH DIVI	92912P108	33,384	$209,314	0.04%
162	LEGATO MERGER CORP III	LEGT-WT	19,024	$204,318	0.04%
163	GRAF GLOBAL CORP	GRAF-WT	18,974	$199,986	0.03%
164	BLACKROCK MUNIYIELD QUALITY	BLK	17,503	$193,933	0.03%
165	BARINGS BDC INC	BBDC	20,466	$179,282	0.03%
166	GP-ACT III ACQUISITION CORP	GPATW	16,838	$178,483	0.03%
167	ABRDN INCOME CREDIT STRATEGI	ACP-PA	29,796	$172,817	0.03%
168	PG&E CORP	PCG-PX	10,934	$164,885	0.03%
169	SOLARIUS CAPITAL ACQU CORP	SOCAW	16,000	$161,440	0.03%
170	EQV VENTURES AC CORP. II	G3106Q102	15,177	$151,011	0.03%
171	NUVEEN REAL ESTATE INCOME FD	NU	13,786	$112,769	0.02%
172	SPRING VY ACQUISITION CORP I	G8377R127	10,000	$104,000	0.02%
173	SILVER PEGASUS ACQUISITION C	SPEGU	10,001	$101,910	0.02%
174	GSR IV ACQUISITION CORP	GSRFU	10,000	$101,350	0.02%
175	QUANTUMSPHERE ACQUISITION CO	QUMSU	10,000	$101,300	0.02%
176	M3-BRIGADE ACQUISITION VI CO	MBVIW	10,000	$101,200	0.02%
177	CSLM DIGITA ASSET ACQ CORP I	CMXHF	10,000	$101,000	0.02%
178	D. BORAL ARC ACQ I CORP.	G2616F101	10,000	$99,200	0.02%
179	A PARADISE ACQUISITION CORP	G04819101	10,000	$99,000	0.02%
180	LIBERTY ALL STAR EQUITY FD	530158104	14,226	$90,193	0.02%
181	KODIAK AI INC.	KDKRW	10,085	$10,741	0.00%
182	IRON HORSE ACQUISITIONS CORP	462837121	12,150	$8,870	0.00%
183	TRAILBLAZER MERGER CORP I	TBMC	19,088	$4,772	0.00%
184	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	14,391	$4,317	0.00%
185	OAK WOODS ACQUISITION CORP	67190B120	19,934	$4,137	0.00%
186	ESH ACQUISITION CORP	ESHAR	19,934	$4,039	0.00%
187	LEGATO MERGER CORP III	LEGT-WT	10,026	$3,759	0.00%
188	GRAF GLOBAL CORP	GRAF-WT	10,000	$3,300	0.00%
189	RISING DRAGON ACQUISITION CO	RDACU	10,000	$2,021	0.00%
190	A PARADISE ACQUISITION CORP	G04819119	10,000	$1,601	0.00%
191	IRON HORSE ACQUISITIONS CORP	UCFIW	12,150	$1,227	0.00%
192	OAK WOODS ACQUISITION CORP	67190B112	19,934	$997	0.00%
193	FOUR LEAF ACQUISITION CORP	35088F115	19,934	$716	0.00%
194	KEEN VISION ACQUISITION CORP	KVACW	10,401	$685	0.00%