Cole Holmlund Portfolio
Invests via Alaethes Wealth LLC | Managed by Cole Holmlund
Invests via Alaethes Wealth LLC
Managed by Cole Holmlund
Automatically Tracked
Cole Holmlund Profile
With a diverse background in financial technology and investment, Cole Holmlund has established himself as an influential leader in the startup ecosystem. He co-founded several innovative ventures focused on disrupting traditional finance through digital solutions. His expertise lies in leveraging technology to enhance operational efficiency and expand market reach for emerging companies. Known for his hands-on approach, he actively engages with early-stage businesses to guide them through critical growth phases. Additionally, Cole's strong network within venture capital circles positions him uniquely to foster strategic partnerships that drive scalable success.
With a diverse background in financial technology and investment, Cole Holmlund has established himself as an influential leader in the startup ecosystem. He co-founded several innovative ventures focused on disrupting traditional finance through digital solutions. His expertise lies in leveraging technology to enhance operational efficiency and expand market reach for emerging companies. Known for his hands-on approach, he actively engages with early-stage businesses to guide them through critical growth phases. Additionally, Cole's strong network within venture capital circles positions him uniquely to foster strategic partnerships that drive scalable success.
Investment Philosophy & Strategy
Growth potential in the financial technology sector drives investment decisions for Cole Holmlund. His entrepreneurial spirit and hands-on engagement with startups lead to a robust approach that emphasizes transformative strategies tailored to disruptive business models. Focusing on innovation, he identifies opportunities where technology can enhance efficiency and market access, thereby fostering scalability. This proactive involvement in nurturing early-stage companies allows him to leverage his extensive network effectively, facilitating strategic partnerships essential for navigating complex market landscapes.
Growth potential in the financial technology sector drives investment decisions for Cole Holmlund. His entrepreneurial spirit and hands-on engagement with startups lead to a robust approach that emphasizes transformative strategies tailored to disruptive business models. Focusing on innovation, he identifies opportunities where technology can enhance efficiency and market access, thereby fostering scalability. This proactive involvement in nurturing early-stage companies allows him to leverage his extensive network effectively, facilitating strategic partnerships essential for navigating complex market landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
101.83%
Gain +0.23%
Monthly
1.27%
Yearly
16.36%
Drawdown
23.65%
$337.38M
Equity
Holdings
$337.38M
Investment
$229.59M
$122.66M
Profit +$168,986
Realized
$14.86M
Unrealized
$107.79M
Dividends
$22.55M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$168,986
Win %
79%
This Week
Compared To Last Week
Gain
0.05%
Profit
$168,986
Win %
79%
This Month
Compared to last month
Gain
-1.19%
Profit
-$4.05M
Win %
79%
This Year
Compared to last year
Gain
1.18%
Profit
$3.93M
Win %
76%
ZS Zscaler Inc.
+17.87%
+$270,777.87 
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$825,932.52 
PANW Palo Alto Networks, Inc.
+13.99%
+$843,778.53 
SPOT Spotify Technology S.A.
+6.6%
+$132,974.01 
SAP SAP SE Sponsored ADR
+5.86%
+$136,109.22 
ADBE Adobe Inc.
+4.62%
+$23,186.88 
NFLX Netflix, Inc.
+3.82%
+$52,791.07 
BTI British American Tobacco p.l.c. ADR
+3.77%
+$90,422.28 
KR Kroger Co.
+3.62%
+$80,911.92 
MCK McKesson Corporation
+3.22%
+$75,888.12 
GOOGL Alphabet Inc
+2.9%
+$66,197.88 
META Meta Platforms Inc Class A
+2.81%
+$138,907.37 
GOOG Alphabet Inc
+2.77%
+$287,874.2 
AXON Axon Enterprise, Inc.
+2.54%
+$34,533.71 
WMT Walmart Inc.
+2.39%
+$10,283.08 
ISRG Intuitive Surgical, Inc.
+2.39%
+$46,199.16 
MSFT Microsoft Corp.
+2.27%
+$234,342.76 
WM Waste Management, Inc.
+2.24%
+$10,025.47 
AZN AstraZeneca PLC American Depositary Shares
+2.1%
+$28,064.1 
LLY Eli Lilly and Company
+2.09%
+$99,200.22 
MCD McDonald's Corporation
+1.96%
+$5,196.88 
CME CME Group Inc.
+1.86%
+$46,822.4 
ALL Allstate Corporation
+1.79%
+$4,608.1 
ABBV AbbVie Inc.
+1.74%
+$48,930.56 
PM Philip Morris International Inc.
+1.65%
+$50,509.47 
COST Costco Wholesale Corporation
+1.64%
+$7,583.23 
LHX L3Harris Technologies, Inc.
+1.52%
+$24,651 
PGR Progressive Corporation
+1.43%
+$27,948.1 
UBER Uber Technologies, Inc.
+1.25%
+$18,488.01 
CBOE Cboe Global Markets Inc.
+1.21%
+$36,228.93 
XBI SPDR S&P Biotech ETF
+1.19%
+$9,530.15 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$20,423.48 
V Visa Inc. Class A
+1.01%
+$34,684.67 
HD The Home Depot, Inc.
+0.97%
+$4,646.48 
CB Chubb Limited
+0.88%
+$25,951.01 
AXP American Express Company
+0.84%
+$13,177.71 
VRTX Vertex Pharmaceuticals Incorporated
+0.83%
+$19,358.6 
DASH DoorDash, Inc.
+0.72%
+$17,193.74 
VICI Vici Properties Inc.
+0.7%
+$9,129.05 
DE Deere & Company
+0.68%
+$21,811.5 
MA Mastercard Incorporated
+0.54%
+$9,841.65 
JNJ Johnson & Johnson
+0.54%
+$1,621.63 
AAPL Apple Inc.
+0.47%
+$81,827.2 
MRK Merck & Co., Inc.
+0.46%
+$2,092.89 
HII Huntington Ingalls Industries Inc.
+0.41%
+$7,523.8 
GD General Dynamics Corporation
+0.37%
+$7,660.88 
SBUX Starbucks Corporation
+0.34%
+$1,546.32 
D Dominion Energy, Inc.
+0.13%
+$2,247.49 
UNP Union Pacific Corporation
+0.1%
+$2,059.1 
KMI Kinder Morgan, Inc.
+0.07%
+$1,919.12 
NSC Norfolk Southern Corporation
+0.05%
+$106.2 
VCRB Vanguard Core Bond ETF
+0.03%
+$9,053.64 
CLIP Global X 1-3 Month T-Bill ETF
+0.01%
+$944.31 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$13.51 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 7840
78409V112
0%
$0 
LRCX Lam Research Corporation
-7.79%
-$27,469.68 
ETN Eaton Corporation plc
-7.55%
-$128,817.34 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$482,359.58 
AMAT Applied Materials, Inc.
-6.72%
-$434,152.54 
KLAC KLA Corporation
-6.53%
-$145,960.2 
ANET Arista Networks, Inc.
-5.56%
-$470,595.6 
AVGO Broadcom Inc.
-4.75%
-$412,834.16 
MU Micron Technology, Inc.
-4.75%
-$41,522.14 
CAT Caterpillar Inc.
-4.14%
-$182,667.15 
MS Morgan Stanley
-3.38%
-$149,437 
UBS UBS Group AG
-2.91%
-$110,872.29 
NVDA NVIDIA Corporation
-2.85%
-$432,557.09 
TDG TransDigm Group Inc.
-2.27%
-$61,693.8 
VLO Valero Energy Corporation
-2.25%
-$62,021.99 
ROK Rockwell Automation, Inc.
-2.18%
-$53,153.01 
JPM JPMorgan Chase & Co.
-1.69%
-$78,675.51 
CSCO Cisco Systems, Inc.
-1.65%
-$9,446.4 
XLK State Street Technology Select Sector SPDR ETF
-1.51%
-$9,116.4 
LNG Cheniere Energy Inc.
-1.5%
-$47,104.32 
WMB The Williams Companies, Inc.
-1.39%
-$55,301.54 
TSLA Tesla, Inc.
-1.36%
-$2,986.97 
RTX RTX Corporation
-1.31%
-$21,283.52 
GLD SPDR Gold Shares
-1.3%
-$100,094.61 
IAU iShares Gold Trust
-1.25%
-$41,116.85 
AMZN Amazon.com Inc
-1.21%
-$130,537.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$12,408 
QCOM QUALCOMM Incorporated
-1.03%
-$3,135.84 
CVX Chevron Corporation
-0.93%
-$35,237.96 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.86%
-$2,629.8 
XOM Exxon Mobil Corporation
-0.84%
-$43,218.8 
EQNR Equinor ASA Sponsored ADR
-0.78%
-$13,939.8 
NEE NextEra Energy, Inc.
-0.72%
-$16,773.7 
LIN Linde plc
-0.63%
-$10,404 
QQQ Invesco QQQ Trust, Series 1
-0.57%
-$10,363.95 
FITB Fifth Third Bancorp
-0.56%
-$1,611.32 
SO The Southern Company
-0.49%
-$10,173.37 
TFC Truist Financial Corporation
-0.48%
-$1,128.91 
CGW Invesco S&P Global Water Index ETF
-0.47%
-$1,049.1 
DUK Duke Energy Corporation
-0.47%
-$9,433.2 
VTV Vanguard Value ETF
-0.44%
-$1,159.29 
SRE Sempra
-0.4%
-$7,655.76 
VOO Vanguard S&P 500 ETF
-0.35%
-$8,869.77 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$8,653.86 
IVV iShares Core S&P 500 ETF
-0.34%
-$15,453.81 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.34%
-$1,570.8 
MPC Marathon Petroleum Corporation
-0.32%
-$1,676.8 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$700.13 
VUG Vanguard Growth ETF
-0.19%
-$1,298.71 
VRP Invesco Variable Rate Preferred ETF
-0.17%
-$396.56 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.09%
-$747.04 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.07%
-$8,823.05 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$141.6 Events
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Dividends
Dividend Analysis
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| Trades 2420 | Longs Won 1488/2420 61% | Profit Factor 5.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $334,544.9 |
| Average Win $102,675.8 | Best Trade (Sep 11) $8.74M | Sharpe Ratio -9.26 |
| Average Loss -$32,324.56 | Worst Trade (Sep 02) -$1.65M | Z-Score 8.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1d | Expectancy $50,683.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 4,606 | $1,875.84 | $1,875.84 | - | - | - | 0.0 |
| AAPL Apple Inc. | 52,453 | $7.09M | $17.51M | - | $10.42M | 146.97% | +0.47% |
| ABBV AbbVie Inc. | 10,922 | $2.11M | $2.86M | - | $743,441.83 | 35.17% | +1.742% |
| ADBE Adobe Inc. | 1,992 | $886,089.26 | $525,629.04 | - | -$360,460.22 | -40.68% | +4.615% |
| ALL Allstate Corporation | 1,015 | $210,182.53 | $262,123.75 | - | $51,941.22 | 24.71% | +1.789% |
| AMAT Applied Materials, Inc. | 14,151 | $1.88M | $6.03M | - | $4.15M | 221.12% | -6.721% |
| AMZN Amazon.com Inc | 42,177 | $6.86M | $10.7M | - | $3.84M | 56.07% | -1.205% |
| ANET Arista Networks, Inc. | 42,396 | $4.68M | $7.99M | - | $3.32M | 70.92% | -5.561% |
| ASML ASML Holding N.V. New York Registry Shares | 3,999 | $2.62M | $6.31M | - | $3.69M | 140.5% | -7.102% |
| AVGO Broadcom Inc. | 24,002 | $1.26M | $8.28M | - | $7.02M | 559.15% | -4.752% |
| AXON Axon Enterprise, Inc. | 2,842 | $1.96M | $1.4M | - | -$567,133.79 | -28.88% | +2.535% |
| AXP American Express Company | 4,827 | $1.78M | $1.58M | - | -$200,213.43 | -11.24% | +0.841% |
| AZN AstraZeneca PLC American Depositary Shares | 8,340 | $1.51M | $1.36M | - | -$145,824.93 | -9.66% | +2.101% |
| BRK-B Berkshire Hathaway Inc. | 3,839 | $1.93M | $1.98M | - | $48,571 | 2.52% | +1.042% |
| BTI British American Tobacco p.l.c. ADR | 43,368 | $1.74M | $2.49M | - | $744,304.36 | 42.73% | +3.774% |
| CAT Caterpillar Inc. | 5,390 | $1.06M | $4.23M | - | $3.17M | 298.29% | -4.14% |
| CB Chubb Limited | 8,723 | $1.97M | $2.98M | - | $1M | 50.84% | +0.88% |
| CBOE Cboe Global Markets Inc. | 10,687 | $2.68M | $3.04M | - | $356,269.02 | 13.28% | +1.206% |
| CGW Invesco S&P Global Water Index ETF | 3,497 | $218,567.72 | $220,975.43 | - | $2,407.71 | 1.1% | -0.473% |
| CLIP Global X 1-3 Month T-Bill ETF | 107,308 | $10.78M | $10.75M | - | -$30,723.23 | -0.28% | +0.009% |
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FAQ
Which stocks have generated the highest profits for Cole Holmlund?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3.62M, Blackstone Inc - $2.35M, Broadcom Inc - $1.81M, Vanguard Intermediate-Term Treasury Fund - $1.79M, and Apple Inc - $1.7M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $1.82M, Intel Corporation - $952,764.31, Boston Scientific Corporation - $687,358.22, Global X U.S. Preferred ETF - $593,344.22, and BlackRock, Inc - $502,012.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cole Holmlund's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.55M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $1.75M, Vanguard Intermediate-Term Treasury Fund - $1.67M, Vanguard Core Bond ETF - $1.5M, Global X 1-3 Month T-Bill ETF - $1.41M, and Vanguard Short-Term Corporate Bond ETF - $665,889.49. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cole Holmlund's monthly returns?
Cole Holmlund's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Cole Holmlund's strategy be considered aggressive or moderate?
Cole Holmlund's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Cole Holmlund's strategy?
Cole Holmlund's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
