IDX Adaptive Opportunities Fund
Registrant
Trailmark Series Trust
Class ticker
COIDX
Net Assets
$32,203,791
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
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Portfolio coverage: 8 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sprott Asset Management LP | PSLV | 40,000 | $754,800 | 2.34% | Long | EC | |
| APPLIED OPTOELE/SH SH | AAOI | 3,000 | $444,480 | 1.38% | Long | EC | |
| NLIGHT INC/SH | LASR | 5,500 | $382,910 | 1.19% | Long | EC | |
| ASTERA LABS INC/SH | ALAB | 750 | $362,265 | 1.12% | Long | EC | |
| LUMENTUM HOLDIN/SH | LITE | 400 | $343,224 | 1.07% | Long | EC | |
| AXT INC/SH | AXTI | 4,000 | $288,320 | 0.90% | Long | EC | |
| AEHR TEST SYS/SH | AEHR | 2,500 | $240,150 | 0.75% | Long | EC | |
| COHERENT CORP/SH | COHR | 500 | $197,235 | 0.61% | Long | EC |