# IDX Adaptive Opportunities Fund

IDX Adaptive Opportunities Fund is a registered fund series of Trailmark Series Trust (series S000079330). Net assets $32.6M as of 2026-03-31.

## Profile

- Series ID: S000079330
- Registrant: Trailmark Series Trust
- LEI: 549300DLQCPJDIAVGK24
- Net assets: $32.6M
- Total assets: $32.6M
- As of: 2026-03-31

## Advisers

- [IDX Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299658)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds](https://search.stillhousedata.com/security/31846V336) | — | $16.1M | 4947.77% |
| [Global X Funds](https://search.stillhousedata.com/security/37954Y871) | — | $1.1M | 346.19% |
| [Sprott Asset Management LP](https://search.stillhousedata.com/security/85207K107) | — | $976K | 299.24% |
| [EA Series Trust](https://search.stillhousedata.com/security/02072Q796) | — | $733K | 224.91% |
| [BlackRock Institutional Trust Company N.A.](https://search.stillhousedata.com/security/46432F842) | — | $588K | 180.49% |
| [First Trust Exchange-Traded Fund III](https://search.stillhousedata.com/security/33739P103) | — | $528K | 161.86% |
| [LUMENTUM HOLDIN/SH](https://search.stillhousedata.com/security/55024U109) | — | $527K | 161.66% |
| [SSgA Active Trust](https://search.stillhousedata.com/security/78463X533) | — | $494K | 151.37% |
| [NLIGHT INC/SH](https://search.stillhousedata.com/security/65487K100) | — | $428K | 131.17% |
| [AXT INC/SH](https://search.stillhousedata.com/security/00246W103) | — | $427K | 131.08% |
| [APPLIED OPTOELE/SH SH](https://search.stillhousedata.com/security/03823U102) | — | $423K | 129.73% |
| New York Mercantile Exchange, Inc. | — | $408K | 125.25% |
| New York Mercantile Exchange, Inc. | — | $380K | 116.43% |
| [Chicago Mercantile Exchange, Inc.](https://search.stillhousedata.com/security/ES6500R26) | — | $336K | 103.06% |
| New York Mercantile Exchange, Inc. | — | $278K | 85.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $32.6M |
| 2025-12-31 | $31.2M |
| 2025-09-30 | $29.7M |
| 2025-06-30 | $21.2M |
| 2025-03-31 | $27.4M |
| 2024-12-31 | $28.8M |
| 2024-09-30 | $40.7M |
| 2024-06-30 | $51.8M |

## More

- [Registrant: Trailmark Series Trust](https://search.stillhousedata.com/registrant/1643838)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079330.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.