Long-term investor

Collective Family Office LLC @collectivefamilyofficell

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845066).

Record

  • Tracked since 2025-06-30 (434 days), 38 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.7% · 6 months +11.3% · 1 year +17.6% · all +17.6%
  • Max drawdown 0.0% · Sharpe 1.68 · win rate 37% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46641Q647 · 7.5% · long · since 2025-06-30
  • 25434V302 · 3.8% · long · since 2025-06-30
  • 025072349 · 3.4% · long · since 2025-06-30
  • 025072877 · 3.3% · long · since 2025-06-30
  • 46138J635 · 3.1% · long · since 2025-06-30
  • 808524763 · 3.0% · long · since 2025-06-30
  • 37954Y657 · 3.0% · long · since 2025-06-30
  • 808524755 · 3.0% · long · since 2025-06-30
  • 922908744 · 3.0% · long · since 2025-06-30
  • 025072802 · 2.8% · long · since 2025-06-30
  • 808524748 · 2.5% · long · since 2025-06-30
  • 808524771 · 2.5% · long · since 2025-06-30

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