Long-term investor
Watchman Group, Inc. @watchmangroupinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001748726).
Record
- Tracked since 2025-06-30 (434 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +8.7% · 6 months +8.1% · 1 year +14.6% · all +14.6%
- Max drawdown -2.5% · Sharpe 0.90 · win rate 35% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MTBA · 9.9% · long · since 2025-06-30
- DFAC · 9.1% · long · since 2025-06-30
- TMSL · 8.0% · long · since 2025-06-30
- VSLU · 7.7% · long · since 2025-06-30
- DFAT · 6.7% · long · since 2025-06-30
- TLH · 6.2% · long · since 2025-06-30
- FBND · 4.7% · long · since 2025-06-30
- DFIC · 3.6% · long · since 2025-06-30
- DFEM · 2.7% · long · since 2025-06-30
- AVDE · 2.3% · long · since 2025-12-31
- FRDM · 2.0% · long · since 2025-06-30
- GOOG · 2.0% · long · since 2025-06-30