Long-term investor

Trademark Financial Management, LLC @trademarkfinancialmanage

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011736).

Record

  • Tracked since 2025-06-30 (434 days), 135 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.1% · 6 months +12.2% · 1 year +18.7% · all +18.7%
  • Max drawdown -1.4% · Sharpe 1.17 · win rate 52% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 9.4% · long · since 2025-06-30
  • 746729300 · 5.7% · long · since 2025-06-30
  • 46138G649 · 5.3% · long · since 2025-06-30
  • 25434V807 · 5.2% · long · since 2025-06-30
  • 46641Q670 · 5.1% · long · since 2025-06-30
  • 46138E339 · 4.3% · long · since 2025-06-30
  • 78464A854 · 4.1% · long · since 2025-06-30
  • 46138E222 · 3.9% · long · since 2025-06-30
  • 92647X830 · 3.4% · long · since 2025-06-30
  • 02072L607 · 3.3% · long · since 2025-06-30
  • 922908769 · 3.2% · long · since 2025-06-30
  • 92647N535 · 2.7% · long · since 2025-06-30

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