Long-term investor

Pks Advisory Services, LLC @pksadvisoryservicesllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001605401).

Record

  • Tracked since 2025-06-30 (431 days), 204 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.6% · 6 months +12.4% · 1 year +20.2% · all +20.2%
  • Max drawdown -2.0% · Sharpe 1.11 · win rate 34% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 8.9% · long · since 2025-06-30
  • QQQ · 5.8% · long · since 2025-06-30
  • 78462F103 · 5.3% · long · since 2025-06-30
  • 464287804 · 3.7% · long · since 2025-06-30
  • 464287507 · 3.7% · long · since 2025-06-30
  • AAPL · 2.9% · long · since 2025-06-30
  • TPL · 2.2% · long · since 2025-06-30
  • 464287309 · 1.8% · long · since 2025-06-30
  • NVDA · 1.2% · long · since 2025-06-30
  • 922908769 · 1.1% · long · since 2025-06-30
  • 14020G101 · 1.1% · long · since 2025-06-30
  • 33738R506 · 1.0% · long · since 2025-06-30

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