Long-term investor

Antonelli Financial Advisors, LLC @antonellifinancialadviso

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055364).

Record

  • Tracked since 2025-06-30 (434 days), 55 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.2% · 6 months +12.3% · 1 year +21.4% · all +21.4%
  • Max drawdown -3.3% · Sharpe 1.07 · win rate 67% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908744 · 16.7% · long · since 2025-06-30
  • QQQ · 13.0% · long · since 2025-06-30
  • 464287465 · 9.7% · long · since 2025-06-30
  • AAPL · 9.0% · long · since 2025-06-30
  • 92206C813 · 5.0% · long · since 2025-06-30
  • 02079K107 · 4.4% · long · since 2025-06-30
  • JPM · 3.5% · long · since 2025-06-30
  • 46434G764 · 3.1% · long · since 2025-09-30
  • AMZN · 2.9% · long · since 2025-06-30
  • 464287200 · 2.9% · long · since 2025-06-30
  • 46138E297 · 2.6% · long · since 2025-06-30
  • AMAT · 2.3% · long · since 2025-06-30

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