Long-term investor

Bouchey Financial Group, Ltd. @boucheyfinancialgroupltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599054).

Record

  • Tracked since 2025-06-30 (434 days), 36 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.1% · 6 months +12.8% · 1 year +20.5% · all +20.5%
  • Max drawdown 0.0% · Sharpe 1.52 · win rate 46% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46138G649 · 11.5% · long · since 2025-09-30
  • 922908363 · 11.2% · long · since 2025-06-30
  • QQQ · 7.0% · long · since 2025-06-30
  • 97717X669 · 5.5% · long · since 2025-06-30
  • AAPL · 4.8% · long · since 2025-06-30
  • 808524102 · 4.5% · long · since 2025-06-30
  • 33738D788 · 3.9% · long · since 2026-03-31
  • 46641Q670 · 3.8% · long · since 2025-06-30
  • 25434V831 · 3.8% · long · since 2025-06-30
  • 92189F676 · 3.5% · long · since 2025-12-31
  • 72201R775 · 3.3% · long · since 2026-06-30
  • 88636R479 · 2.7% · long · since 2026-06-30

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