Long-term investor

Chris Bulman Inc. @chrisbulmaninc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002032404).

Record

  • Tracked since 2025-06-30 (434 days), 183 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.0% · 6 months +11.6% · 1 year +19.0% · all +19.0%
  • Max drawdown -1.7% · Sharpe 1.16 · win rate 33% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 8.9% · long · since 2025-06-30
  • 33738R506 · 6.9% · long · since 2025-06-30
  • QQQ · 6.8% · long · since 2025-06-30
  • AAPL · 5.2% · long · since 2025-06-30
  • 025072604 · 3.2% · long · since 2025-06-30
  • 33740F755 · 3.0% · long · since 2025-06-30
  • 45782C748 · 2.8% · long · since 2025-06-30
  • 33741X102 · 2.7% · long · since 2025-06-30
  • 808524797 · 2.5% · long · since 2025-06-30
  • 33733E732 · 2.2% · long · since 2026-03-31
  • 922908744 · 2.1% · long · since 2025-06-30
  • 921908844 · 2.0% · long · since 2025-06-30

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