Long-term investor
Artesa Financial Group, LLC @artesafinancialgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002109808).
Record
- Tracked since 2025-12-31 (261 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days +5.2% · 6 months n/a · 1 year n/a · all +10.4%
- Max drawdown n/a · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVG · 11.4% · long · since 2025-12-31
- PSI · 10.5% · long · since 2025-12-31
- SPHQ · 9.1% · long · since 2025-12-31
- IGSB · 8.0% · long · since 2025-12-31
- VTV · 7.0% · long · since 2025-12-31
- PPA · 6.3% · long · since 2025-12-31
- HACK · 5.1% · long · since 2025-12-31
- BIL · 4.9% · long · since 2025-12-31
- AMLP · 4.0% · long · since 2025-12-31
- GLD · 3.1% · long · since 2025-12-31
- XLB · 2.7% · long · since 2025-12-31
- IYE · 2.3% · long · since 2025-12-31