Long-term investor
Stenger Family Office, LLC @stengerfamilyofficellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056106).
Record
- Tracked since 2025-06-30 (434 days), 117 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months +1.6% · 1 year +9.5% · all +9.5%
- Max drawdown -6.4% · Sharpe 0.31 · win rate 41% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- USFR · 7.6% · long · since 2026-03-31
- GRNY · 5.6% · long · since 2025-09-30
- NVDA · 5.0% · long · since 2025-06-30
- MSFT · 4.8% · long · since 2025-06-30
- AAPL · 4.7% · long · since 2025-06-30
- DGRW · 4.4% · long · since 2026-03-31
- JPM · 3.7% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- AFLG · 2.8% · long · since 2026-03-31
- GOOGL · 2.7% · long · since 2025-06-30
- XOM · 2.7% · long · since 2025-06-30
- META · 2.4% · long · since 2025-06-30