Long-term investor
Childress Capital Advisors, LLC @childresscapitaladvisors
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001849561).
Record
- Tracked since 2025-06-30 (434 days), 196 trades recorded
- Returns: week n/a · month n/a · 90 days +5.9% · 6 months +9.1% · 1 year +16.6% · all +16.6%
- Max drawdown 0.0% · Sharpe 1.60 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 316092840 · 6.5% · long · since 2025-06-30
- 78462F103 · 4.8% · long · since 2025-06-30
- XOM · 4.6% · long · since 2025-06-30
- GS · 3.7% · long · since 2025-06-30
- 38149W622 · 3.3% · long · since 2025-06-30
- NVDA · 3.2% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- 56035L104 · 2.2% · long · since 2025-06-30
- COP · 2.1% · long · since 2025-06-30
- 512807306 · 2.1% · long · since 2025-06-30
- KLAC · 2.0% · long · since 2025-06-30
- GOOGL · 2.0% · long · since 2025-06-30
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