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 2025-06-30 (471 days), 173 trades recorded
- Returns: week n/a · month n/a · 90 days +0.1% · 6 months +3.6% · 1 year +2.5% · all +2.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908736 · 16.6% · long · since 2025-09-30
- 922908744 · 15.1% · long · since 2025-09-30
- 922908512 · 9.2% · long · since 2025-09-30
- 922908538 · 8.4% · long · since 2025-09-30
- 922908611 · 6.2% · long · since 2025-09-30
- 922908595 · 4.3% · long · since 2025-09-30
- 464287887 · 4.1% · long · since 2025-09-30
- 46432F842 · 3.4% · long · since 2025-09-30
- 46090E103 · 2.8% · long · since 2025-09-30
- 464287879 · 2.6% · long · since 2025-09-30
- 922908769 · 1.8% · long · since 2025-09-30
- 464288885 · 1.3% · long · since 2025-09-30