Long-term investor

Regimen Wealth, LLC @regimenwealthllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001963863).

Record

  • Tracked since 2025-06-30 (434 days), 44 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.8% · 6 months +8.4% · 1 year +13.1% · all +13.1%
  • Max drawdown 0.0% · Sharpe 1.17 · win rate 47% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46429B663 · 8.9% · long · since 2025-06-30
  • 808524797 · 8.1% · long · since 2025-06-30
  • 25434V872 · 7.6% · long · since 2026-03-31
  • 316188309 · 7.3% · long · since 2025-06-30
  • 922907746 · 7.1% · long · since 2025-06-30
  • 921946885 · 6.2% · long · since 2025-06-30
  • 14020W106 · 4.8% · long · since 2025-06-30
  • 316092840 · 4.5% · long · since 2025-06-30
  • 97717Y527 · 4.1% · long · since 2025-06-30
  • 921946794 · 3.8% · long · since 2025-06-30
  • 025072877 · 3.7% · long · since 2025-06-30
  • 464288885 · 3.5% · long · since 2025-06-30

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