Long-term investor

Apex Wealth Management, LLC @apexwealthmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056695).

Record

  • Tracked since 2025-06-30 (434 days), 110 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.9% · 6 months +5.8% · 1 year +12.7% · all +12.7%
  • Max drawdown -4.2% · Sharpe 0.67 · win rate 68% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 6.6% · long · since 2025-06-30
  • 808524300 · 6.6% · long · since 2025-06-30
  • 922908769 · 6.2% · long · since 2025-06-30
  • 922908736 · 6.1% · long · since 2025-06-30
  • 464288679 · 5.2% · long · since 2025-06-30
  • 46641Q654 · 4.5% · long · since 2025-06-30
  • 921937835 · 4.1% · long · since 2025-06-30
  • 808524409 · 3.6% · long · since 2025-06-30
  • 464287226 · 3.6% · long · since 2025-12-31
  • 464288158 · 3.3% · long · since 2025-06-30
  • 464288109 · 3.2% · long · since 2025-06-30
  • TSLA · 3.1% · long · since 2025-06-30

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