Long-term investor

Financial Freedom, LLC @financialfreedomllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965484).

Record

  • Tracked since 2025-06-30 (431 days), 75 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.2% · 6 months +10.3% · 1 year +18.0% · all +18.0%
  • Max drawdown -1.7% · Sharpe 0.95 · win rate 43% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQ · 8.0% · long · since 2025-06-30
  • 92206C870 · 7.1% · long · since 2025-06-30
  • 92204A702 · 6.3% · long · since 2025-06-30
  • 92189F676 · 5.6% · long · since 2025-06-30
  • 92204A108 · 3.3% · long · since 2025-06-30
  • 464287721 · 3.0% · long · since 2025-06-30
  • 46434V449 · 3.0% · long · since 2025-06-30
  • 81369Y506 · 2.9% · long · since 2025-06-30
  • 81369Y209 · 2.6% · long · since 2025-06-30
  • PG · 2.6% · long · since 2025-06-30
  • 921935508 · 2.4% · long · since 2025-06-30
  • 37954Y236 · 2.3% · long · since 2025-06-30

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