Long-term investor

Great Lakes Retirement, Inc. @greatlakesretirementinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801667).

Record

  • Tracked since 2025-06-30 (431 days), 129 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months +8.6% · 1 year +15.4% · all +15.4%
  • Max drawdown -1.2% · Sharpe 1.15 · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A649 · 5.5% · long · since 2025-06-30
  • NVDA · 4.0% · long · since 2025-06-30
  • 381430438 · 3.6% · long · since 2025-06-30
  • AMD · 3.4% · long · since 2025-06-30
  • GOOGL · 3.4% · long · since 2025-06-30
  • 92206C870 · 3.0% · long · since 2025-06-30
  • AAPL · 2.6% · long · since 2025-06-30
  • 33740F805 · 2.5% · long · since 2025-06-30
  • AMZN · 2.5% · long · since 2025-06-30
  • 808524102 · 2.3% · long · since 2025-06-30
  • 31609A404 · 2.1% · long · since 2026-03-31
  • MSFT · 1.9% · long · since 2025-06-30

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