Trailmark Series Trust (CIK 1643838) is an SEC-registered fund company with 5 reporting fund series and $146.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| F/m Investments Large Cap Focused Fund | $91.5M |
| IDX Adaptive Opportunities Fund | $32.6M |
| AXS Market Neutral Fund | $16.9M |
| IDX Risk-Managed Digital Assets Strategy Fund | $4.3M |
| AXS Alternative Value Fund | $1.3M |
| Holding | Value |
|---|---|
| First American Funds | $16.1M |
| New York Mercantile Exchange, Inc. | $2.3M |
| Global X Funds | $1.1M |
| Sprott Asset Management LP | $976K |
| EA Series Trust | $733K |
| BlackRock Institutional Trust Company N.A. | $588K |
| First Trust Exchange-Traded Fund III | $528K |
| LUMENTUM HOLDIN/SH | $527K |
| SSgA Active Trust | $494K |
| NLIGHT INC/SH | $428K |
| AXT INC/SH | $427K |
| APPLIED OPTOELE/SH SH | $423K |
| Chicago Mercantile Exchange, Inc. | $336K |
| Trust For Professional Managers | $141K |
| Chicago Mercantile Exchange, Inc. | $136K |