Long-term investor

Keystone Financial Group @keystonefinancialgroup

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729299).

Record

  • Tracked since 2025-12-31 (249 days), 47 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.7% · 6 months n/a · 1 year n/a · all +7.0%
  • Max drawdown n/a · win rate 28% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 5.8% · long · since 2025-12-31
  • 78462F103 · 4.8% · long · since 2025-12-31
  • 78464A854 · 4.2% · long · since 2025-12-31
  • STX · 3.6% · long · since 2025-12-31
  • 78464A409 · 3.1% · long · since 2025-12-31
  • 92647X830 · 3.0% · long · since 2025-12-31
  • AMD · 2.8% · long · since 2025-12-31
  • 922908769 · 2.7% · long · since 2025-12-31
  • NVDA · 2.4% · long · since 2025-12-31
  • TSLA · 2.3% · long · since 2025-12-31
  • 09290C103 · 2.3% · long · since 2025-12-31
  • PLTR · 1.9% · long · since 2025-12-31

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