Long-term investor

Castle Wealth Management LLC @castlewealthmanagementll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001936420).

Record

  • Tracked since 2025-06-30 (446 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year +15.3% · all +15.3%
  • Max drawdown n/a · win rate 33% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46138G888 · 7.1% · long · since 2025-06-30
  • 72201R585 · 5.2% · long · since 2025-06-30
  • 47103U845 · 4.2% · long · since 2025-06-30
  • 87283Q883 · 4.0% · long · since 2025-06-30
  • 746729847 · 3.6% · long · since 2025-06-30
  • 746729300 · 3.4% · long · since 2025-06-30
  • 025072703 · 2.8% · long · since 2025-06-30
  • 97717X560 · 2.8% · long · since 2025-06-30
  • 808524201 · 2.2% · long · since 2025-06-30
  • 46434V878 · 2.2% · long · since 2026-03-31
  • 26922B832 · 2.1% · long · since 2025-06-30
  • 025072877 · 2.0% · long · since 2025-06-30

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