Long-term investor

Wellington Grp LLC @wellingtongrpllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002134013).

Record

  • Tracked since 2026-03-31 (182 days), 41 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.0% · 6 months n/a · 1 year n/a · all -2.1%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IGSB · 7.6% · long · since 2026-03-31
  • RWJ · 7.5% · long · since 2026-03-31
  • VO · 6.1% · long · since 2026-03-31
  • BKLN · 5.1% · long · since 2026-03-31
  • DBEF · 4.7% · long · since 2026-03-31
  • ICSH · 4.3% · long · since 2026-03-31
  • TFLO · 4.2% · long · since 2026-03-31
  • JPST · 3.9% · long · since 2026-03-31
  • LLY · 3.4% · long · since 2026-03-31
  • IWY · 2.9% · long · since 2026-03-31
  • SPSB · 2.8% · long · since 2026-03-31
  • VBK · 2.6% · long · since 2026-03-31

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