Portfolio performance, allocations, and fee structure for accredited investors in the Sweep Capital Group Reg D fund.
AUM
$612K
of $750K target
Net Return (YTD)
+18.4%
vs. S&P 500 +11.2%
Annualized Return
+24.7%
since inception (Oct 2024)
Management Fee
1.5%
AUM per year
Performance Fee
20%
above high-water mark
ActivePerformance
Portfolio Value — 8-Month Trend
Oct 2024 — Jun 2026
Total Return
+24.7%
▲ 13.5% vs benchmark
Max Drawdown
-6.2%
vs S&P −12.8%
Sharpe Ratio
1.84
Risk-adjusted return
Holdings
Top Positions by Weight
As of June 2026
| Ticker | Sector | Weight | Entry | Current | P&L |
|---|---|---|---|---|---|
| SPXL | 3× Leveraged Equities | $78.20 | $94.15 | +20.4% | |
| TQQQ | 3× Nasdaq | $41.50 | $51.30 | +23.6% | |
| SOXL | 3× Semiconductors | $28.90 | $38.10 | +31.8% | |
| TECL | 3× Technology | $52.10 | $61.40 | +17.9% | |
| DRIP | 3× Oil & Energy | $35.40 | $31.80 | −10.2% |
Investor Details
Key Terms & Documentation
Structure
Reg D — 506(b)
No advertising; up to 35 sophisticated investors
Target AUM
$500K–$750K
$10K–$15K/mo management fees at target
Tax Reporting
K-1 + 1099
Schedule K-1 annually; 1099 for interest/distributions
Documents
PPM Available
Private Placement Memorandum on request
Accredited Investor? Let's Talk.
We're raising to $750K AUM. Minimum investment $25K. Contact us to receive the PPM and subscription documents.