Long-term investor

Golden Reserve Retirement LLC @goldenreserveretirementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002066488).

Record

  • Tracked since 2025-06-30 (431 days), 198 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.4% · 6 months +13.0% · 1 year +22.3% · all +22.3%
  • Max drawdown -3.8% · Sharpe 0.98 · win rate 7% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 23.9% · long · since 2025-06-30
  • 808524300 · 22.7% · long · since 2025-06-30
  • QQQ · 12.7% · long · since 2025-06-30
  • 808524797 · 11.7% · long · since 2025-06-30
  • 808524607 · 8.7% · long · since 2025-06-30
  • AAPL · 1.6% · long · since 2025-09-30
  • NVDA · 1.2% · long · since 2025-06-30
  • MSFT · 0.8% · long · since 2025-06-30
  • AMZN · 0.7% · long · since 2025-06-30
  • GOOGL · 0.6% · long · since 2025-09-30
  • 00888H760 · 0.5% · long · since 2026-06-30
  • AVGO · 0.5% · long · since 2025-06-30

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