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Kyle Bubeck

@Truemark Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$311.643MTotal holdings239
Assets growth rate6.55%Assets growth rate (2-Q avg)87.47%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Truemark Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Truemark Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 311.643M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 87.47%. The portfolio is managed by Kyle Bubeck, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTIBritish Amern Tob Plc
Recent Activity
Decreased -1.78%
2.19%
$6.798M
185,852 shares@ $36.58 avg price
GOFGuggenheim Strategic Opportu
Recent Activity
Decreased -1.81%
1.5%
$4.658M
295,585 shares@ $15.77 avg price
CCitigroup Inc
Recent Activity
Decreased -17.49%
1.31%
$4.054M
64,764 shares@ $62.6 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -28.36%
1.3%
$4.03M
39,282 shares@ $102.6 avg price
NVDANvidia Corporation
Recent Activity
Decreased -50.06%
1.18%
$3.664M
30,172 shares@ $121.45 avg price
CVXChevron Corp New
Recent Activity
Decreased -6.17%
1.07%
$3.333M
22,630 shares@ $147.27 avg price
CRHCrh Plc
Recent Activity
Decreased -18.65%
1.07%
$3.305M
35,637 shares@ $92.74 avg price
IOTSamsara Inc
Recent Activity
Decreased -20.29%
1.04%
$3.229M
67,105 shares@ $48.13 avg price
TSLXSixth Street Specialty Lendi
Recent Activity
Decreased -23.41%
1.04%
$3.224M
157,036 shares@ $20.53 avg price
FTQIFirst Tr Exchange-traded Fd
Recent Activity
Decreased -11.67%
0.96%
$2.971M
145,045 shares@ $20.49 avg price