Long-term investor
Midfirst Bank @midfirstbank
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002077076).
Record
- Tracked since 2025-12-31 (250 days), 20 trades recorded
- Returns: week n/a · month n/a · 90 days +11.3% · 6 months n/a · 1 year n/a · all +10.5%
- Max drawdown n/a · win rate 12% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 5.8% · long · since 2025-12-31
- NVDA · 5.1% · long · since 2025-12-31
- AAPL · 4.2% · long · since 2025-12-31
- GOOGL · 3.9% · long · since 2025-12-31
- AMZN · 3.0% · long · since 2025-12-31
- AMD · 2.8% · long · since 2025-12-31
- MSFT · 2.7% · long · since 2025-12-31
- 46090E103 · 2.1% · long · since 2025-12-31
- SPY · 2.1% · long · since 2025-12-31
- CAT · 2.0% · long · since 2025-12-31
- LRCX · 1.9% · long · since 2025-12-31
- META · 1.6% · long · since 2025-12-31