Long-term investor
Vigilare Wealth Management @vigilarewealthmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730889).
Record
- Tracked since 2025-03-31 (525 days), 241 trades recorded
- Returns: week n/a · month n/a · 90 days +6.1% · 6 months +6.6% · 1 year +16.1% · all +16.1%
- Max drawdown -1.6% · Sharpe 1.09 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SGOV · 22.2% · long · since 2025-03-31
- BIL · 5.6% · long · since 2025-03-31
- SPHQ · 5.4% · long · since 2025-03-31
- VIG · 5.0% · long · since 2025-03-31
- PYLD · 3.9% · long · since 2025-09-30
- DYNF · 3.5% · long · since 2025-09-30
- VNLA · 3.3% · long · since 2025-12-31
- AAPL · 3.0% · long · since 2025-03-31
- SPLV · 2.6% · long · since 2025-03-31
- JPIE · 2.6% · long · since 2025-12-31
- RSP · 2.4% · long · since 2025-03-31
- GOOGL · 2.0% · long · since 2025-03-31