Trademark Financial Management, LLC

CIK

2011736

Location

Bloomington, MN

Portfolio Value

Micro $17,071,315

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,868 / 8,517 ▲ 266

Top Industry

Software - Infrastructure 26.1%

3Y Alpha vs SPY

+10.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.1%

SPY

+55.7%

Annualised alpha

+9.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.3%

+4.9 pts

Top 5

75.2%

+4.4 pts

Top 10

92.9%

+4.2 pts

HHI

1,635

Moderately concentrated+204

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.0%	$10,755,946	4
Technology	17.8%	$3,045,994	3
Consumer Cyclical	5.6%	$956,220	1
Consumer Defensive	4.2%	$716,570	1
Industrials	3.6%	$613,434	2
Financial Services	3.5%	$605,257	2
Energy	2.2%	$377,894	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FGDL	Franklin Templeton Holdings Trust	+751	9,915	$529,163
NVDA	Nvidia Corp	+284	3,446	$689,510
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−19,813	29,830	$388,088
IAU	Ishares Gold Trust	−5,221	51,059	$3,855,465
QQQ	Invesco Qqq Trust, Series 1	−1,727	6,781	$4,993,528
MSFT	Microsoft Corp	−422	4,423	$1,649,867
AMZN	Amazon Com Inc	−158	4,012	$956,220
XOM	ExxonMobil Holdings Corp	−101	2,764	$377,894
ROK	Rockwell Automation, Inc	−35	768	$380,221
COST	Costco Wholesale Corp /New	−12	766	$716,570
SPY	Spdr S&P 500 ETF Trust	−5	1,845	$1,377,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	219	$233,213
BRK-B	Berkshire Hathaway Inc	434	$217,169
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	7,337	$1,577,895
CGGR	Capital Group Growth ETF	9,178	$368,863
VB	Vanguard Morningstar Small-Cap ETF	1,322	$346,258
HFXI	NYLI FTSE International Equity Currency Neutral ETF	7,811	$262,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $17,071,315 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,781	-1,727	$4,993,528	+1.7%	29.25%
IAU	Ishares Gold Trust	Reduced	51,059	-5,221	$3,855,465	−22.3%	22.58%
MSFT	Microsoft Corp Technology	Reduced	4,423	-422	$1,649,867	−8.0%	9.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,845	-5	$1,377,790	+14.5%	8.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,012	-158	$956,220	+10.1%	5.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	766	-12	$716,570	−7.6%	4.20%
AAPL	Apple Inc. Technology	Held	2,442	0	$706,617	+14.0%	4.14%
NVDA	Nvidia Corp Technology	Added	3,446	+284	$689,510	+25.0%	4.04%
FGDL	Franklin Templeton Holdings Trust	Added	9,915	+751	$529,163	−7.1%	3.10%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	29,830	-19,813	$388,088	−52.9%	2.27%
ROK	Rockwell Automation, Inc Industrials	Reduced	768	-35	$380,221	+31.9%	2.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,764	-101	$377,894	−22.3%	2.21%
CAT	Caterpillar Inc Industrials	NEW	219	NEW	$233,213	NEW	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	434	NEW	$217,169	NEW	1.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.