Long-term investor

Wealth Quarterback LLC @wealthquarterbackllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803386).

Record

  • Tracked since 2025-06-30 (434 days), 115 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months +9.1% · 1 year +18.1% · all +18.1%
  • Max drawdown -0.8% · Sharpe 1.29 · win rate 41% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 14.9% · long · since 2025-06-30
  • IAU · 5.8% · long · since 2025-06-30
  • 92189F676 · 5.8% · long · since 2025-06-30
  • QQQ · 5.2% · long · since 2025-06-30
  • 46432F339 · 5.1% · long · since 2025-06-30
  • AAPL · 3.1% · long · since 2025-06-30
  • 293828877 · 2.6% · long · since 2026-03-31
  • 316092352 · 2.6% · long · since 2025-06-30
  • 464287168 · 2.4% · long · since 2025-06-30
  • 09290C103 · 2.3% · long · since 2025-06-30
  • 31609A404 · 1.9% · long · since 2025-06-30
  • FBTC · 1.7% · long · since 2025-06-30

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