Long-term investor
Builder Investment Group Inc. /Adv @builderinvestmentgroupin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000727117).
Record
- Tracked since 2025-06-30 (441 days), 48 trades recorded
- Returns: week n/a · month n/a · 90 days +6.7% · 6 months n/a · 1 year +19.1% · all +19.1%
- Max drawdown n/a · win rate 24% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 31.0% · long · since 2025-06-30
- LLY · 6.2% · long · since 2025-06-30
- DFAS · 5.3% · long · since 2025-06-30
- DFAI · 4.1% · long · since 2025-06-30
- MSFT · 2.4% · long · since 2025-06-30
- PAAS · 2.4% · long · since 2025-06-30
- XOM · 2.1% · long · since 2025-06-30
- EQX · 2.1% · long · since 2025-06-30
- V · 1.9% · long · since 2025-06-30
- RTX · 1.9% · long · since 2025-06-30
- BWXT · 1.8% · long · since 2025-06-30
- CSCO · 1.8% · long · since 2025-06-30