Long-term investor

Altrius Capital Management Inc. @altriuscapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001940646).

Record

  • Tracked since 2025-06-30 (471 days), 54 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.8% · 6 months -4.1% · 1 year +0.5% · all +0.5%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 780087102 · 2.6% · long · since 2025-06-30
  • BBVA · 2.3% · long · since 2025-06-30
  • 02319V103 · 2.2% · long · since 2025-06-30
  • 826197501 · 2.2% · long · since 2025-06-30
  • 66987V109 · 2.2% · long · since 2025-06-30
  • 05565A202 · 2.1% · long · since 2025-06-30
  • G0593M107 · 2.1% · long · since 2026-03-31
  • 110448107 · 2.0% · long · since 2025-06-30
  • GSK · 2.0% · long · since 2025-06-30
  • 25157Y202 · 2.0% · long · since 2025-06-30
  • 74463M106 · 2.0% · long · since 2025-09-30
  • 054536107 · 2.0% · long · since 2025-06-30

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