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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
NVDANvidia Corporation
Recent Activity
Decreased -50.06%
1.18%
$3.664M
30,172 shares@ $121.45 avg price
PEPPepsico Inc
Recent Activity
Increased 66.95%
1.11%
$3.453M
20,306 shares@ $170.05 avg price
CRFCornerstone Total Return Fd
Recent Activity
Increased 57.43%
1.11%
$3.449M
426,306 shares@ $8.1 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
NEPNextera Energy Partners Lp
Recent Activity
Increased 42.28%
0.99%
$3.077M
111,415 shares@ $27.62 avg price
OWLBlue Owl Capital Inc
Recent Activity
Increased 10.32%
0.99%
$3.055M
157,822 shares@ $19.37 avg price
RCReady Capital Corp
Recent Activity
Increased 6.17%
0.98%
$3.052M
400,059 shares@ $7.63 avg price