Long-term investor
Vantage Point Financial LLC @vantagepointfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002048892).
Record
- Tracked since 2025-06-30 (464 days), 139 trades recorded
- Returns: week n/a · month n/a · 90 days -1.6% · 6 months +2.3% · 1 year -2.4% · all -2.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 14.0% · long · since 2025-06-30
- 25434V625 · 7.1% · long · since 2025-06-30
- 25434V799 · 4.4% · long · since 2025-06-30
- 78464A854 · 2.8% · long · since 2025-06-30
- 25434V864 · 2.5% · long · since 2025-06-30
- 25434V815 · 2.4% · long · since 2025-06-30
- 922042742 · 2.3% · long · since 2025-06-30
- 25434V880 · 2.2% · long · since 2025-06-30
- 25434V732 · 2.2% · long · since 2025-06-30
- AAPL · 2.0% · long · since 2025-06-30
- CAT · 2.0% · long · since 2025-06-30
- 25434V401 · 1.9% · long · since 2025-06-30