Trademark Financial Management, LLC

CIK

2011736

Location

Bloomington, MN

Portfolio Value

Micro $17,366,282

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,825 / 8,603 ▼ 38 · as of Mar 2026

Top Industry

Software - Infrastructure 31.3%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.1%

SPY

+53.6%

Annualised alpha

-0.8%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.6%

−11.5 pts

Top 5

79.1%

−2.4 pts

Top 10

98.3%

+1.3 pts

HHI

1,874

Moderately concentrated−388

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.1%	$11,645,145	4
Technology	17.1%	$2,964,680	3
Consumer Cyclical	5.0%	$868,485	1
Financial Services	4.7%	$824,570	1
Consumer Defensive	4.5%	$775,222	1
Industrials	1.7%	$288,180	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+793	4,845	$1,793,473
IAU	Ishares Gold Trust	+790	56,280	$4,961,644
NVDA	Nvidia Corp	+573	3,162	$551,452
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−9,450	49,643	$824,570
QQQ	Invesco Qqq Trust, Series 1	−5,264	8,508	$4,910,647
FGDL	Franklin Templeton Holdings Trust	−532	9,164	$569,725
ROK	Rockwell Automation, Inc	−278	803	$288,180
AMZN	Amazon Com Inc	−215	4,170	$868,485
COST	Costco Wholesale Corp /New	−21	778	$775,222
AAPL	Apple Inc.	−19	2,442	$619,755
SPY	Spdr S&P 500 ETF Trust	−7	1,850	$1,203,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	401	$201,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $17,366,282 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	56,280	+790	$4,961,644	+10.2%	28.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,508	-5,264	$4,910,647	−42.0%	28.28%
MSFT	Microsoft Corp Technology	Added	4,845	+793	$1,793,473	−8.5%	10.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,850	-7	$1,203,129	−5.0%	6.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,170	-215	$868,485	−14.2%	5.00%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	49,643	-9,450	$824,570	−7.0%	4.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	778	-21	$775,222	+12.5%	4.46%
AAPL	Apple Inc. Technology	Reduced	2,442	-19	$619,755	−7.4%	3.57%
FGDL	Franklin Templeton Holdings Trust	Reduced	9,164	-532	$569,725	+2.0%	3.28%
NVDA	Nvidia Corp Technology	Added	3,162	+573	$551,452	+14.2%	3.18%
ROK	Rockwell Automation, Inc Industrials	Reduced	803	-278	$288,180	−31.5%	1.66%