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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
ECCEagle Point Credit Company I
Recent Activity
Increased 112.9%
0.97%
$3.017M
305,951 shares@ $9.87 avg price
FTQIFirst Tr Exchange-traded Fd
Recent Activity
Decreased -11.67%
0.96%
$2.971M
145,045 shares@ $20.49 avg price
ORCLOracle Corp
Recent Activity
Decreased -38.19%
0.94%
$2.927M
17,177 shares@ $170.41 avg price
GPCGenuine Parts Co
Recent Activity
Increased 10.37%
0.9%
$2.785M
19,935 shares@ $139.69 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
New Position
0.9%
$2.779M
27,089 shares@ $102.59 avg price
OXLCOxford Lane Cap Corp
Recent Activity
Increased 74.62%
0.9%
$2.774M
529,429 shares@ $5.25 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -8.49%
0.89%
$2.753M
9,816 shares@ $280.48 avg price
AVGOBroadcom Inc
Recent Activity
Increased 383.41%
0.85%
$2.643M
15,324 shares@ $172.5 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -24.76%
0.85%
$2.632M
5,315 shares@ $495.12 avg price
ORCOrchid Is Cap Inc
Recent Activity
Decreased -19.33%
0.82%
$2.539M
308,932 shares@ $8.22 avg price