Long-term investor

Winnacle Wealth LLC @winnaclewealthllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002079687).

Record

  • Tracked since 2025-03-31 (525 days), 170 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.7% · 6 months +1.0% · 1 year +11.1% · all +11.1%
  • Max drawdown -2.7% · Sharpe 0.52 · win rate 57% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46436E718 · 7.0% · long · since 2025-12-31
  • 45783Y673 · 6.3% · long · since 2025-03-31
  • 33740F698 · 3.6% · long · since 2025-03-31
  • 33740F680 · 3.5% · long · since 2025-03-31
  • 33740F672 · 3.5% · long · since 2025-03-31
  • 33740F839 · 3.3% · long · since 2025-03-31
  • 45783Y855 · 3.1% · long · since 2025-03-31
  • 45784N502 · 2.6% · long · since 2025-03-31
  • MU · 2.5% · long · since 2025-03-31
  • 45783Y681 · 2.4% · long · since 2025-03-31
  • FLEX · 1.6% · long · since 2025-03-31
  • 921935870 · 1.5% · long · since 2026-03-31

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