Long-term investor

Axis Wealth Partners, LLC @axiswealthpartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052531).

Record

  • Tracked since 2025-06-30 (434 days), 105 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.5% · 6 months +9.3% · 1 year +15.7% · all +15.7%
  • Max drawdown -0.7% · Sharpe 1.15 · win rate 46% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 316188309 · 3.4% · long · since 2025-06-30
  • 922908363 · 3.3% · long · since 2025-06-30
  • 97717X669 · 3.3% · long · since 2025-06-30
  • 921946794 · 3.2% · long · since 2025-06-30
  • 831349105 · 2.4% · long · since 2025-12-31
  • 922908736 · 2.3% · long · since 2025-06-30
  • NVDA · 2.2% · long · since 2025-06-30
  • 808524797 · 2.2% · long · since 2025-06-30
  • 92647N527 · 2.0% · long · since 2025-06-30
  • 316092840 · 1.9% · long · since 2025-06-30
  • 25434V724 · 1.9% · long · since 2025-06-30
  • 921908844 · 1.8% · long · since 2025-06-30

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