Long-term investor

Clayton Financial Group LLC @claytonfinancialgroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011212).

Record

  • Tracked since 2025-12-31 (249 days), 50 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.2% · 6 months n/a · 1 year n/a · all +11.8%
  • Max drawdown n/a · win rate 40% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908736 · 16.5% · long · since 2025-12-31
  • 922908744 · 15.8% · long · since 2025-12-31
  • 922908512 · 9.5% · long · since 2025-12-31
  • 922908538 · 9.2% · long · since 2025-12-31
  • 922908611 · 6.3% · long · since 2025-12-31
  • 464287887 · 4.7% · long · since 2025-12-31
  • 922908595 · 4.5% · long · since 2025-12-31
  • 46432F842 · 3.5% · long · since 2025-12-31
  • 464287879 · 3.0% · long · since 2025-12-31
  • QQQ · 2.9% · long · since 2025-12-31
  • 922908769 · 1.8% · long · since 2025-12-31
  • 922908553 · 1.5% · long · since 2025-12-31

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