LEEWARDHOLDINGS

Independent investing journal

Find the signal.
Stay leeward.

A personal record of market ideas, long-term goals, portfolio thinking, and the lessons earned along the way.

Read the latest studies

01 / Goals

Steady work,
clear direction.

Leeward Holdings is built around patient compounding, a practical margin of safety, and decisions that can be explained simply.

  • 01 Protect purchasing power over full market cycles.
  • 02 Continue learning in public and revise with evidence.
  • 03 Invest with conviction, not noise.

02 / Portfolio

What I’m watching.

Live market cards are provided by TradingView and may be delayed. Portfolio notes are for education and personal recordkeeping—not investment advice.
Live watchlistPrices & intraday charts
UXXYUser-selected symbol
SOXSDirexion Daily Semiconductor Bear 3X
SWBISmith & Wesson Brands
SQQQProShares UltraPro Short QQQ
HOODRobinhood Markets

Core

Long-term qualityBusinesses with durable cash flows and room to compound.

Opportunistic

Special situationsSelective ideas with a clear thesis and defined risks.

Reserve

Cash & short durationLiquidity for resilience and moments that merit action.

03 / Studies

Notes from the desk.

Market structureHow to think about risk when certainty gets expensive Company researchQuestions worth asking before owning a business ProcessKeeping an investment journal that improves decisions

04 / Resources

A considered shelf.

Investor.gov ↗ SEC EDGAR filings ↗ Federal Reserve Bank of St. Louis ↗

05 / Contact

Let’s compare notes.

For thoughtful discussion, research, or a note from a fellow investor.