# Trailmark Series Trust

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.

## Registrant

- CIK: 1643838
- File number: 811-23089
- LEI: 549300DLQCPJDIAVGK24
- Address: 3000 Auburn Drive, Beachwood, US-OH, 44122
- Phone: 216-329-4271
- Net assets: $146.6M
- Total assets: $167.0M
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [F/m Investments Large Cap Focused Fund](https://search.stillhousedata.com/fund/S000055442) | $91.5M |
| [IDX Adaptive Opportunities Fund](https://search.stillhousedata.com/fund/S000079330) | $32.6M |
| [AXS Market Neutral Fund](https://search.stillhousedata.com/fund/S000061741) | $16.9M |
| [IDX Risk-Managed Digital Assets Strategy Fund](https://search.stillhousedata.com/fund/S000074070) | $4.3M |
| [AXS Alternative Value Fund](https://search.stillhousedata.com/fund/S000055441) | $1.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Funds](https://search.stillhousedata.com/security/31846V336) | $16.1M |
| New York Mercantile Exchange, Inc. | $2.3M |
| [Global X Funds](https://search.stillhousedata.com/security/37954Y871) | $1.1M |
| [Sprott Asset Management LP](https://search.stillhousedata.com/security/85207K107) | $976K |
| [EA Series Trust](https://search.stillhousedata.com/security/02072Q796) | $733K |
| [BlackRock Institutional Trust Company N.A.](https://search.stillhousedata.com/security/46432F842) | $588K |
| [First Trust Exchange-Traded Fund III](https://search.stillhousedata.com/security/33739P103) | $528K |
| [LUMENTUM HOLDIN/SH](https://search.stillhousedata.com/security/55024U109) | $527K |
| [SSgA Active Trust](https://search.stillhousedata.com/security/78463X533) | $494K |
| [NLIGHT INC/SH](https://search.stillhousedata.com/security/65487K100) | $428K |
| [AXT INC/SH](https://search.stillhousedata.com/security/00246W103) | $427K |
| [APPLIED OPTOELE/SH SH](https://search.stillhousedata.com/security/03823U102) | $423K |
| [Chicago Mercantile Exchange, Inc.](https://search.stillhousedata.com/security/ES6500R26) | $336K |
| [Trust For Professional Managers](https://search.stillhousedata.com/security/89834G760) | $141K |
| [Chicago Mercantile Exchange, Inc.](https://search.stillhousedata.com/security/GC4000R26) | $136K |

## More

- [CIK 1643838 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1643838&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1643838.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.