Long-term investor
True Freedom Investing, LLC @truefreedominvestingllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002096483).
Record
- Tracked since 2025-06-30 (434 days), 278 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -8.8% · 1 year -0.4% · all -0.4%
- Max drawdown -8.8% · Sharpe -0.44 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IJS · 17.7% · long · since 2026-03-31
- IWM · 17.6% · long · since 2025-12-31
- IJK · 17.5% · long · since 2026-03-31
- GLD · 7.3% · long · since 2025-06-30
- BIV · 3.0% · long · since 2025-12-31
- XLE · 2.8% · long · since 2025-06-30
- SCHX · 2.6% · long · since 2025-06-30
- BND · 2.4% · long · since 2025-06-30
- SCHF · 2.2% · long · since 2025-06-30
- SPY · 1.6% · long · since 2025-06-30
- IEF · 1.1% · long · since 2026-03-31
- COP · 0.8% · long · since 2025-12-31