Long-term investor

Axiom Financial Strategies, LLC @axiomfinancialstrategies

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001831985).

Record

  • Tracked since 2025-06-30 (434 days), 82 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.0% · 6 months +13.0% · 1 year +20.9% · all +20.9%
  • Max drawdown -0.8% · Sharpe 1.25 · win rate 69% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46137V357 · 21.8% · long · since 2025-06-30
  • 464287200 · 21.3% · long · since 2025-06-30
  • 46138E370 · 10.2% · long · since 2025-09-30
  • 35473P868 · 9.3% · long · since 2026-03-31
  • 922908538 · 8.8% · long · since 2025-09-30
  • 46138E875 · 7.1% · long · since 2025-09-30
  • 025072703 · 7.0% · long · since 2025-09-30
  • 46138E727 · 4.4% · long · since 2025-09-30
  • 911717106 · 2.4% · long · since 2025-09-30
  • 092528843 · 1.5% · long · since 2026-03-31
  • 78468R101 · 1.4% · long · since 2025-09-30
  • 92206C847 · 0.8% · long · since 2025-09-30

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