Long-term investor
Kingsbury Capital Investment Advisors LLC @kingsburycapitalinvestme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001927315).
Record
- Tracked since 2022-03-31 (1621 days), 232 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months +45.0% · 1 year +45.0% · all +13.7%
- Max drawdown -21.6% · Sharpe 0.20 · win rate 2% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ITW · 12.1% · long · since 2022-03-31
- AAPL · 6.6% · long · since 2022-03-31
- NVDA · 6.4% · long · since 2022-03-31
- SPYM · 4.6% · long · since 2022-03-31
- AMZN · 2.9% · long · since 2022-03-31
- MAR · 2.2% · long · since 2022-03-31
- GOOGL · 2.2% · long · since 2022-03-31
- TSLA · 2.0% · long · since 2022-03-31
- BW · 1.8% · long · since 2026-03-31
- INTS · 1.7% · long · since 2026-03-31
- ANET · 1.6% · long · since 2026-03-31
- FPE · 1.6% · long · since 2022-03-31