This material is intended only for High-Net-Worth, Qualified Investors, and Investment Professionals. Not intended for retail investors or for public distribution. This is a portfolio managed by our Investment Committee, providing transparency into the strategies we track as a group.
Please note: opportunistic, closed-ended investments are excluded from this model. These positions are highly dynamic, span multiple asset classes, and have historically been a key driver of substantial excess returns for our clients.
Portfolio Snapshot for Q2 2026
We are asset-agnostic but objective-focused. The model portfolio is not built to track an index; it is built to meet a goal — CPI + 5%, or 10% per annum, whichever is higher, over rolling seven-year periods — inside a deliberately tight risk budget: less than a 10% probability of a peak-to-trough loss greater than 30%. The figures below show how an initial $10.0 million invested at inception (June 2024) has grown, net of fees, with all income received and reinvested along the way.
Our objective is to compound your family’s capital while limiting the risk of permanent loss. Measured against that purpose, the period continues to deliver. Two years on from inception, the model has returned +23.8% total — and with a volatility of 4.5%.
Disclaimer: The material contained in this post and document is for general information purposes only. It is not intended as an offer or a solicitation for the purchase and/or sale of any security, derivative, index, or financial instrument, nor is it an advice or a recommendation to enter any transaction.
No allowance has been made for transaction costs or management fees, which would reduce investment performance. Actual results may differ from reported performance. Past performance is no guarantee for future performance. This material is based on information that is reliable, but Zeteo Wealth Partners makes this information available on an ‘as is’ basis without a duty to update or make warranties, express or implied, regarding the accuracy of the information contained herein. All opinions expressed herein are subject to change without notice.
The information contained in this material should not be acted upon without obtaining advice from a licensed investment professional. Errors may exist in data acquired from third-party vendors and in coding related to statistical analyses.