Long-term investor

Channel Wealth LLC @channelwealthllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001975550).

Record

  • Tracked since 2025-06-30 (441 days), 182 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +10.8% · all +10.8%
  • Max drawdown n/a · win rate 31% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CARY · 6.2% · long · since 2025-06-30
  • TXUE · 4.6% · long · since 2025-06-30
  • AAPL · 4.1% · long · since 2025-06-30
  • ACWI · 4.0% · long · since 2025-09-30
  • GOOG · 3.8% · long · since 2025-06-30
  • NVDA · 3.7% · long · since 2025-06-30
  • MSFT · 3.3% · long · since 2025-06-30
  • LLY · 3.0% · long · since 2025-06-30
  • BRK-B · 2.2% · long · since 2025-06-30
  • SPY · 2.2% · long · since 2025-06-30
  • AUSF · 2.1% · long · since 2025-06-30
  • AMZN · 1.8% · long · since 2025-06-30

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