Long-term investor
Campion Asset Management @campionassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001843492).
Record
- Tracked since 2025-06-30 (445 days), 30 trades recorded
- Returns: week n/a · month n/a · 90 days +10.1% · 6 months n/a · 1 year +20.6% · all +20.6%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IJH · 11.3% · long · since 2025-06-30
- IVV · 10.8% · long · since 2025-06-30
- VEA · 6.8% · long · since 2025-06-30
- IWB · 5.8% · long · since 2025-06-30
- IWR · 5.8% · long · since 2025-06-30
- LMT · 5.4% · long · since 2025-06-30
- VNQ · 4.9% · long · since 2025-06-30
- IJR · 4.4% · long · since 2025-06-30
- IGM · 3.4% · long · since 2025-06-30
- AAPL · 3.0% · long · since 2025-06-30
- VWO · 3.0% · long · since 2025-06-30
- IWM · 2.4% · long · since 2025-06-30