Long-term investor

Ofc Financial Planning, LLC @ofcfinancialplanningllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052590).

Record

  • Tracked since 2025-06-30 (434 days), 20 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.6% · 6 months +12.2% · 1 year +23.8% · all +23.8%
  • Max drawdown -2.7% · Sharpe 1.29 · win rate 33% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 21.3% · long · since 2025-06-30
  • 922908363 · 15.4% · long · since 2025-06-30
  • 464287200 · 6.1% · long · since 2025-06-30
  • SPY · 3.8% · long · since 2025-06-30
  • 69374H105 · 3.7% · long · since 2025-06-30
  • 921909768 · 2.5% · long · since 2025-06-30
  • 46434V878 · 2.5% · long · since 2025-06-30
  • IAU · 2.1% · long · since 2025-06-30
  • 922908629 · 2.1% · long · since 2025-06-30
  • 922908751 · 1.9% · long · since 2025-06-30
  • 922908611 · 1.8% · long · since 2025-06-30
  • GLD · 1.7% · long · since 2025-06-30

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