Trademark Financial Management, LLC
CIK
2011736
Location
Bloomington, MN
Portfolio Value
Micro
$2,964,680
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,800
/ 8,586
▼ 29
Top Industry
Software - Infrastructure
28.9%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.7%
SPY
+55.8%
Annualised alpha
-0.1%
Max drawdown
−17.5%
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
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.8%
−11.6 pts
Top 5
76.9%
−3.2 pts
Top 10
95.7%
+0.2 pts
HHI
1,781
Moderately concentrated−411
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.2% | $11,645,145 |
| Technology | 16.6% | $2,964,680 |
| Consumer Cyclical | 4.9% | $868,485 |
| Financial Services | 4.6% | $824,570 |
| Consumer Defensive | 4.3% | $775,222 |
| Energy | 2.7% | $486,075 |
| Industrials | 1.6% | $288,180 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −35 | 2,865 | $486,075 | |
| 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 quarterNo 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. | ||||
3 positions ·
$2,964,680 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 4,845 | $1,793,473 | 60.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,442 | $619,755 | 20.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,162 | $551,452 | 18.60% |