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Trademark Capital Aggressive Growth Stocks

About Trademark Capital Aggressive Growth Stocks

Trademark Capital Management's Aggressive Growth Stock portfolio is designed for investors seeking strong long-term appreciation with a disciplined risk framework. The strategy aims to deliver competitive risk-adjusted returns by combining the stability and market leadership of large-cap equities with selective exposure to high-growth, breakout opportunities across innovative sectors. Portfolio construction emphasizes aiming to maintain a beta aligned with Invesco QQQ, allowing investors to capture growth-oriented market trends while benefiting from an active approach that manages volatility and enhances return potential.

About the Creator

As a boutique investment management firm and professional money manager, Trademark Capital specializes in tactical portfolio solutions designed to navigate changing market conditions. We have been building our knowledge of discretionary active risk management professionally since 1991 through four bear (receding) markets a three bull (growing) markets.

We aim to provide financial Advisors and their clients with confidence and peace of mind regarding investments, regardless of market conditions.

Activity

Total Rebalances1
Last RebalanceDec 31, 2025

Posts by Creator

Changes:GOOG +7.1%WDC +6.9%F +6.3%AAPL +6.2%BAC +6.1%

$TMARKAGG Removing Oracle (ORCL) from Trademark Capital’s Growth Stocks Model on 12/31/2025.