Trademark Financial Management, LLC
CIK 2011736 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.2M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#5.807 dari 9.443 berdasarkan nilai 13F · top 61.5%
Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,65%
- Bobot 25 kepemilikan teratas
- 75,38%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,75% Perkiraan pembelian $40.754.636 · penjualan $21.854.548
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 37
- Menurun
- 49
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
1,5%
Technology
1,2%
Retail
0,7%
Industrials
0,3%
Energy
0,2%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $22.947.647 | 9,40% | 30.642 | $-716.434 | Turun ×1 | ||
| PVAL | $13.980.629 | 5,73% | 274.399 | $2.646.733 | Naik ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $12.990.142 | 5,32% | 42.876 | $3.806.842 | Naik ×5 | ||
| DFIV | $12.806.295 | 5,24% | 237.066 | $2.352.598 | Naik ×6 | ||
| JCPB | $12.346.281 | 5,06% | 263.023 | $1.553.490 | Naik ×6 | ||
| SPMO | $10.395.584 | 4,26% | 64.353 | $3.286.801 | Naik ×4 | ||
| SPYM | $10.008.390 | 4,10% | 113.887 | $2.500.964 | Naik ×6 | ||
| IDMO | $9.428.693 | 3,86% | 156.389 | $1.946.762 | Naik ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8.380.714 | 3,43% | 183.185 | $5.930.032 | Naik ×3 | ||
| FRDM | $7.950.357 | 3,26% | 109.058 | $1.712.400 | Turun ×1 | ||
| VTI | $7.922.791 | 3,24% | 21.411 | $639.122 | Turun ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $6.672.491 | 2,73% | 131.815 | $3.912.531 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.993.518 | 2,05% | 6.781 | $83.039 | Turun ×3 | ||
| MGV | $4.800.363 | 1,97% | 29.369 | $-331.302 | Turun ×1 | ||
| FSMD | $4.525.810 | 1,85% | 85.635 | $1.694.900 | Naik ×4 | ||
| JPST | $4.299.926 | 1,76% | 85.029 | $-1.076.381 | Turun ×1 | ||
| DBMF | $4.143.247 | 1,70% | 135.356 | $3.402.250 | Naik ×1 | ||
| ESGV | $3.911.852 | 1,60% | 29.581 | $528.968 | Turun ×4 | ||
| IAU | $3.855.465 | 1,58% | 51.059 | $-1.106.180 | Turun ×1 | ||
| SMH SMH | $3.650.894 | 1,50% | 5.566 | $1.473.826 | Turun ×1 | ||
| PXH | $3.161.369 | 1,29% | 113.392 | $2.451.591 | Naik ×1 | ||
| STIP | $3.156.784 | 1,29% | 30.900 | $-298.453 | Turun ×1 | ||
| VIG | $2.595.560 | 1,06% | 10.969 | $1.017.684 | Naik ×3 | ||
| PYLD | $2.581.616 | 1,06% | 97.346 | $-988.344 | Turun ×1 | ||
| LVHI | $2.565.338 | 1,05% | 63.209 | ||||
| IWF | $2.526.292 | 1,03% | 20.345 | $160.078 | Naik ×4 | ||
| AVDE | $2.280.782 | 0,93% | 25.569 | $83.853 | Turun ×1 | ||
| GDX GDX | $2.256.082 | 0,92% | 29.902 | $-325.726 | Naik ×2 | ||
| QUAL | $1.784.723 | 0,73% | 8.133 | $104.684 | Turun ×1 | ||
| AVDV | $1.765.947 | 0,72% | 17.137 | $369.414 | Naik ×4 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1.687.020 | 0,69% | 33.268 | $-1.727.339 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.649.702 | 0,68% | 4.423 | $-143.948 | Turun ×1 | ||
| FWD | $1.568.443 | 0,64% | 10.589 | $625.491 | Naik ×2 | ||
| CLOI | $1.513.311 | 0,62% | 28.580 | $-2.584.957 | Turun ×2 | ||
| COWZ | $1.452.690 | 0,59% | 23.355 | $-770.304 | Turun ×1 | ||
| AVEM | $1.426.412 | 0,58% | 14.783 | $888.057 | Naik ×1 | ||
| SPY SPY | $1.377.421 | 0,56% | 1.845 | $174.048 | Turun ×3 | ||
| MINO | $1.363.328 | 0,56% | 29.793 | $59.541 | Naik ×3 | ||
| CGMM | $1.331.922 | 0,55% | 40.398 | $-185.550 | Turun ×1 | ||
| AVUS | $1.118.882 | 0,46% | 8.736 | $123.866 | Turun ×1 | ||
| PWRD TCW Transform Systems ETF | $1.055.612 | 0,43% | 8.585 | $226.752 | Naik ×4 | ||
| CGMS | $1.038.485 | 0,43% | 37.998 | $719.894 | Naik ×4 | ||
| CSHI | $1.006.760 | 0,41% | 20.212 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $956.220 | 0,39% | 4.012 | $87.734 | Turun ×6 | ||
| QGRW | $944.889 | 0,39% | 14.310 | $175.070 | Turun ×2 | ||
| DFUS | $942.310 | 0,39% | 11.500 | $126.845 | |||
| HYGH | $911.657 | 0,37% | 10.526 | $605.344 | Naik ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $878.320 | 0,36% | 40.429 | $36.850 | Naik ×1 | ||
| BKDV | $841.202 | 0,34% | 25.118 | $338.791 | Naik ×5 | ||
| OEF | $823.573 | 0,34% | 2.251 | $30.624 | Turun ×1 | ||
| AVSD | $823.129 | 0,34% | 10.304 | $63.019 | Turun ×3 | ||
| GVAL | $796.906 | 0,33% | 22.124 | $126.806 | Naik ×1 | ||
| FBND | $783.482 | 0,32% | 17.223 | $25.339 | Naik ×3 | ||
| DFSI | $748.525 | 0,31% | 16.597 | $44.219 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $716.998 | 0,29% | 766 | $-58.629 | Turun ×4 | ||
| MOAT | $708.561 | 0,29% | 6.816 | $-70.187 | Turun ×6 | ||
| IWY | $708.247 | 0,29% | 2.437 | $449.238 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $706.635 | 0,29% | 2.442 | $86.934 | |||
| NVDA NVIDIA Corporation - Common Stock | $689.510 | 0,28% | 3.446 | $138.057 | Naik ×3 | ||
| USRT | $677.458 | 0,28% | 10.195 | $-900.311 | Turun ×1 | ||
| DBEF | $661.359 | 0,27% | 12.106 | $45.939 | Turun ×6 | ||
| BKGI | $647.118 | 0,27% | 14.390 | $21.776 | Naik ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $641.011 | 0,26% | 25.569 | $214.702 | Naik ×2 | ||
| VUG | $598.844 | 0,25% | 6.952 | $52.202 | Naik ×4 | ||
| NULG | $572.204 | 0,23% | 4.888 | $130.133 | Naik ×1 | ||
| FVD | $570.400 | 0,23% | 11.839 | $-825 | Turun ×6 | ||
| AVSU | $563.430 | 0,23% | 6.365 | $71.237 | Turun ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $551.710 | 0,23% | 18.849 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $529.474 | 0,22% | 10.541 | $-12.983 | Turun ×1 | ||
| FGDL | $529.164 | 0,22% | 9.915 | $-40.562 | Naik ×1 | ||
| BOXX | $497.750 | 0,20% | 4.251 | Naik ×1 | |||
| XBI XBI | $493.740 | 0,20% | 3.120 | $206.475 | Naik ×1 | ||
| SPYX | $475.664 | 0,19% | 7.785 | $62.825 | |||
| EDIV | $469.496 | 0,19% | 11.463 | $-314.656 | Turun ×1 | ||
| WCPB | $469.152 | 0,19% | 18.507 | $138.005 | Naik ×1 | ||
| USFR | $467.667 | 0,19% | 9.288 | $110.601 | Naik ×1 | ||
| NULV | $455.693 | 0,19% | 9.116 | $38.564 | Turun ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $428.399 | 0,18% | 2.234 | $63.035 | |||
| SPTM | $422.539 | 0,17% | 4.654 | $36.072 | Turun ×1 | ||
| TBUX | $418.118 | 0,17% | 8.401 | Naik ×1 | |||
| IJR | $417.000 | 0,17% | 2.812 | $48.590 | Turun ×3 | ||
| JPIB | $406.188 | 0,17% | 8.401 | Naik ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $388.084 | 0,16% | 29.830 | $-436.481 | Turun ×2 | ||
| VB | $380.305 | 0,16% | 1.255 | $34.011 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $380.221 | 0,16% | 768 | $92.040 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $377.894 | 0,15% | 2.764 | $-108.182 | Turun ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $374.804 | 0,15% | 2.290 | $50.952 | |||
| FYLD | $361.543 | 0,15% | 9.908 | Naik ×1 | |||
| IJH | $335.905 | 0,14% | 4.356 | $33.264 | Turun ×1 | ||
| HYEM | $335.435 | 0,14% | 16.680 | $-301.844 | Turun ×2 | ||
| JPSE | $304.435 | 0,12% | 5.060 | $102.422 | Naik ×1 | ||
| HFXI | $294.891 | 0,12% | 7.742 | $32.612 | Turun ×1 | ||
| DFSU | $261.268 | 0,11% | 5.603 | $31.041 | |||
| AVSE | $251.238 | 0,10% | 3.070 | $46.673 | Turun ×2 | ||
| AIS | $249.532 | 0,10% | 2.925 | Naik ×1 | |||
| XES | $242.093 | 0,10% | 2.160 | $-14.182 | Turun ×1 | ||
| USMV | $239.196 | 0,10% | 2.480 | $-57.413 | Turun ×4 | ||
| DFUV | $235.443 | 0,10% | 4.280 | $28.034 | |||
| CAT Caterpillar, Inc. Common Stock | $233.213 | 0,10% | 219 | Naik ×1 | |||
| SCHP | $226.072 | 0,09% | 8.531 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PVAL | $13.980.629 | 5,73% | naik ×5 |
| QQQM | $12.990.142 | 5,32% | naik ×5 |
| DFIV | $12.806.295 | 5,24% | naik ×6 |
| JCPB | $12.346.281 | 5,06% | naik ×6 |
| SPMO | $10.395.584 | 4,26% | naik ×4 |
| SPYM | $10.008.390 | 4,10% | naik ×6 |
| IDMO | $9.428.693 | 3,86% | naik ×6 |
| VFLO | $8.380.714 | 3,43% | naik ×3 |
| FSMD | $4.525.810 | 1,85% | naik ×4 |
| VIG | $2.595.560 | 1,06% | naik ×3 |
| IWF | $2.526.292 | 1,03% | naik ×4 |
| AVDV | $1.765.947 | 0,72% | naik ×4 |
| MINO | $1.363.328 | 0,56% | naik ×3 |
| PWRD | $1.055.612 | 0,43% | naik ×4 |
| CGMS | $1.038.485 | 0,43% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LVHI | $2.565.338 | 63.209 | 1,05% |
| CSHI | $1.006.760 | 20.212 | 0,41% |
| ALLW | $551.710 | 18.849 | 0,23% |
| BOXX | $497.750 | 4.251 | 0,20% |
| TBUX | $418.118 | 8.401 | 0,17% |
| JPIB | $406.188 | 8.401 | 0,17% |
| FYLD | $361.543 | 9.908 | 0,15% |
| AIS | $249.532 | 2.925 | 0,10% |
| CAT | $233.213 | 219 | 0,10% |
| SCHP | $226.072 | 8.531 | 0,09% |
| BRKB | $217.169 | 434 | 0,09% |
| VOO | $212.911 | 310 | 0,09% |
| EMXC | $211.965 | 2.072 | 0,09% |
| EWJ | $205.194 | 2.200 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VFLO | Beli lebih banyak | +121K | +$5.9M |
| USTB | Beli lebih banyak | +77K | +$3.9M |
| QQQM | Beli lebih banyak | +4K | +$3.8M |
| SPMO | Beli lebih banyak | +944 | +$3.3M |
| PVAL | Beli lebih banyak | +30K | +$2.6M |
| CLOI | Dipangkas | -49K | -$2.6M |
| SPYM | Beli lebih banyak | +16K | +$2.5M |
| PXH | Beli lebih banyak | +87K | +$2.5M |
| DFIV | Beli lebih banyak | +39K | +$2.4M |
| IDMO | Beli lebih banyak | +20K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IYF | 31 Maret 2026 | 16.286 | $2.099.754 | Tidak lagi dilacak |
| CWS | 31 Maret 2026 | 29.783 | $2.046.956 | Tidak lagi dilacak |
| CGCV | 31 Maret 2026 | 34.314 | $1.046.234 | Tidak lagi dilacak |
| TSME | 30 Juni 2025 | 29.368 | $977.661 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 11.825 | $844.896 | |
| EPI | 31 Maret 2025 | 14.362 | $650.168 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 3.615 | $527.826 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 3.919 | $517.700 | Tidak lagi dilacak |
| EMNT | 31 Des. 2025 | 4.771 | $471.733 | Tidak lagi dilacak |
| COWG | 30 Juni 2026 | 13.221 | $446.062 | |
| BWZ | 30 Juni 2026 | 16.401 | $441.515 | Tidak lagi dilacak |
| GSC | 30 Juni 2025 | 9.456 | $440.839 | Tidak lagi dilacak |
| INFL | 31 Des. 2025 | 9.524 | $425.675 | Tidak lagi dilacak |
| KIE | 30 Juni 2025 | 6.964 | $421.531 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 14.406 | $402.800 | Tidak lagi dilacak |
| SHLD | 30 Juni 2026 | 5.426 | $384.378 | Tidak lagi dilacak |
| TCAF | 30 Juni 2025 | 11.777 | $380.162 | Tidak lagi dilacak |
| GRID | 31 Maret 2025 | 3.098 | $369.715 | |
| CGGR | 30 Juni 2026 | 9.178 | $368.864 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 4.319 | $358.304 | |
| LVHI | 30 Sep. 2025 | 10.919 | $355.413 | Tidak lagi dilacak |
| IPKW | 30 Juni 2026 | 6.260 | $352.203 | |
| OUSM | 31 Maret 2025 | 7.892 | $345.038 | Tidak lagi dilacak |
| INFL | 30 Juni 2026 | 6.521 | $339.483 | Tidak lagi dilacak |
| QGRO | 30 Juni 2026 | 3.166 | $332.525 | Tidak lagi dilacak |
| WTV | 30 Juni 2026 | 3.481 | $329.755 | Tidak lagi dilacak |
| HYGH | 30 Juni 2025 | 3.548 | $302.290 | Tidak lagi dilacak |
| PWRD | 31 Maret 2025 | 4.155 | $301.528 | |
| LQDH | 31 Maret 2025 | 3.248 | $301.218 | Tidak lagi dilacak |
| FBND | 30 Juni 2025 | 6.040 | $275.706 | Tidak lagi dilacak |
| EEMS | 31 Maret 2025 | 4.703 | $273.406 | Tidak lagi dilacak |
| USAI | 30 Juni 2025 | 6.571 | $270.134 | Tidak lagi dilacak |
| OKE | 30 Juni 2025 | 2.708 | $268.688 | 16,1% |
| USFR | 31 Des. 2025 | 5.236 | $263.204 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 884 | $259.775 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 5.039 | $247.155 | |
| SMH | 31 Maret 2025 | 947 | $229.397 | 165,6% |
| XLV | 31 Maret 2026 | 1.469 | $227.401 | Tidak lagi dilacak |
| IHDG | 31 Des. 2025 | 4.932 | $227.250 | Tidak lagi dilacak |
| PYLD | 31 Maret 2025 | 8.401 | $217.754 | Tidak lagi dilacak |
| HYMB | 31 Maret 2025 | 8.248 | $210.984 | Tidak lagi dilacak |
| IGHG | 30 Sep. 2025 | 2.664 | $208.724 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.354 | $208.118 | 0,0% |
| RUNN | 30 Juni 2025 | 6.412 | $207.941 | |
| VTV | 31 Maret 2026 | 1.083 | $206.822 | Tidak lagi dilacak |
| USRT | 31 Des. 2025 | 3.477 | $204.169 | Tidak lagi dilacak |
| VO | 30 Juni 2026 | 710 | $203.755 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 401 | $201.563 | Tidak lagi dilacak |
| HTAB | 31 Maret 2025 | 10.072 | $194.992 | Tidak lagi dilacak |
| NZF | 31 Des. 2025 | 10.447 | $131.214 | -2,7% |