Justin Boggs Portfolio
Invests via Optima Capital LLC | Managed by Justin Boggs, Tobin Wills
Invests via Optima Capital LLC
Managed by Justin Boggs, Tobin Wills
Automatically Tracked
Operator-investor with experience across growth-stage technology and consumer markets, Justin Boggs brings operating leadership, corporate development and capital-raising experience to private equity and venture situations. He has worked on go-to-market scaling, M&A integration and board-level strategy, and is known for sourcing partnerships between strategic acquirers and portfolio companies. Prior roles span startups and corporate finance; education grounded in business/finance. Market focus: growth equity, SaaS, and consumer internet opportunities.
Operator-investor with experience across growth-stage technology and consumer markets, Justin Boggs brings operating leadership, corporate development and capital-raising experience to private equity and venture situations. He has worked on go-to-market scaling, M&A integration and board-level strategy, and is known for sourcing partnerships between strategic acquirers and portfolio companies. Prior roles span startups and corporate finance; education grounded in business/finance. Market focus: growth equity, SaaS, and consumer internet opportunities.
Investment Philosophy & Strategy
Operator-driven investor approach emphasizing growth equity in SaaS and consumer internet businesses. Prioritizes companies with scalable go-to-market models where active board engagement, commercial scaling and M&A optionality can materially accelerate value. Capital allocation favors growth-stage rounds that finance market expansion, product-led scaling and strategic tuck-ins; holding periods are mid-term with an eye toward strategic exits. Risk discipline stresses operational KPIs, partnership-driven customer acquisition, and repeatable unit economics.
Operator-driven investor approach emphasizing growth equity in SaaS and consumer internet businesses. Prioritizes companies with scalable go-to-market models where active board engagement, commercial scaling and M&A optionality can materially accelerate value. Capital allocation favors growth-stage rounds that finance market expansion, product-led scaling and strategic tuck-ins; holding periods are mid-term with an eye toward strategic exits. Risk discipline stresses operational KPIs, partnership-driven customer acquisition, and repeatable unit economics.
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:
27.18%
Gain +0.04%
Monthly
1.12%
Yearly
14.36%
Drawdown
15.19%
$257.14M
Equity
Holdings
$257.14M
Investment
$223.46M
$40.53M
Profit +$90,761.93
Realized
$6.85M
Unrealized
$33.68M
Dividends
$7.12M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.04%
Profit
$90,761.93
Win %
74%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$1.05M
Win %
74%
This Month
Compared to last month
Gain
0.9%
Profit
$2.3M
Win %
74%
This Year
Compared to last year
Gain
1.46%
Profit
$3.71M
Win %
56%
F Ford Motor Company
+3.09%
+$7,120.82 
BTI British American Tobacco p.l.c. ADR
+2.81%
+$7,900.61 
RTX RTX Corporation
+2.71%
+$20,381.4 
GE General Electric Company
+2.67%
+$13,652.87 
PM Philip Morris International Inc.
+2.33%
+$9,427.18 
JPM JPMorgan Chase & Co.
+2.25%
+$4,802.98 
KMI Kinder Morgan, Inc.
+2.12%
+$6,090.98 
OKE ONEOK, Inc.
+1.9%
+$7,119.08 
BAC Bank of America Corporation
+1.75%
+$3,427.24 
PEP PepsiCo, Inc.
+1.69%
+$4,343.48 
PG Procter & Gamble Co
+1.63%
+$6,103.9 
AXP American Express Company
+1.5%
+$7,193.28 
BA Boeing Company
+1.45%
+$2,525.25 
JNJ Johnson & Johnson
+1.43%
+$6,022.59 
CINF Cincinnati Financial Corporation
+1.4%
+$3,198.78 
KO The Coca-Cola Company
+1.4%
+$8,655.76 
EPD Enterprise Products Partners L.P.
+1.26%
+$2,716.2 
LLY Eli Lilly and Company
+1.26%
+$4,517.37 
HD The Home Depot, Inc.
+1.2%
+$4,907.7 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$13,000.08 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.13%
+$14,886.11 
MRK Merck & Co., Inc.
+1.09%
+$3,186.86 
GEV GE Vernova Inc.
+1.06%
+$3,198.06 
ETHW Bitwise Ethereum ETF
+1.03%
+$7,095.96 
COST Costco Wholesale Corporation
+0.97%
+$8,465.08 
WMT Walmart Inc.
+0.94%
+$4,850.7 
DFAI Dimensional International Core Equity Market ETF
+0.94%
+$52,123.5 
CVX Chevron Corporation
+0.93%
+$7,324.24 
VDE Vanguard Energy ETF
+0.92%
+$3,849.89 
IEFA iShares Core MSCI EAFE ETF
+0.9%
+$6,760.84 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.88%
+$1,804.07 
SCHD Schwab U.S. Dividend Equity ETF
+0.86%
+$5,692.61 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.86%
+$20,032.42 
ET Energy Transfer L.P.
+0.85%
+$4,938.16 
PFG Principal Financial Group, Inc.
+0.85%
+$3,901.47 
DFSV Dimensional US Small Cap Value ETF
+0.85%
+$3,063.45 
VNQ Vanguard Real Estate ETF
+0.84%
+$4,072.53 
EFA iShares MSCI EAFE ETF
+0.82%
+$3,023.45 
IBND SPDR Bloomberg International Corporate Bond ETF
+0.81%
+$8,710.83 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.79%
+$2,095.1 
AAPL Apple Inc.
+0.79%
+$15,843.91 
PSX Phillips 66
+0.77%
+$4,600.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.75%
+$7,990.32 
IDMO Invesco S&P International Developed Momentum ETF
+0.74%
+$24,190.76 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.71%
+$81,267.9 
CAT Caterpillar Inc.
+0.7%
+$3,333.96 
VYM Vanguard High Dividend Yield ETF
+0.69%
+$2,858.25 
ABBV AbbVie Inc.
+0.68%
+$3,183.07 
V Visa Inc. Class A
+0.63%
+$2,352.48 
VTV Vanguard Value ETF
+0.63%
+$1,322.11 
VOE Vanguard Mid-Cap Value ETF
+0.6%
+$1,663.53 
RAAX VanEck Real Assets ETF
+0.59%
+$11,226.72 
DFLV Dimensional US Large Cap Value ETF
+0.59%
+$4,532.5 
GDE WisdomTree Efficient Gold Plus
+0.56%
+$9,817.92 
DFUV Dimensional US Marketwide Value ETF
+0.54%
+$2,373.6 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.52%
+$13,761.41 
AAAU Goldman Sachs Physical Gold ETF
+0.49%
+$7,712.8 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$23,184.12 
T AT&T Inc.
+0.47%
+$1,244.76 
IVE ISHARES S&P 500 VALUE ETF
+0.42%
+$879.12 
RWL Invesco S&P 500 Revenue ETF
+0.41%
+$25,277.45 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.41%
+$958.46 
XOM Exxon Mobil Corporation
+0.4%
+$11,494.71 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.38%
+$1,155.28 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$871.83 
DXUV Dimensional US Vector Equity ETF
+0.35%
+$1,107.76 
TSLA Tesla, Inc.
+0.34%
+$1,701.09 
VEU Vanguard FTSE All-World ex-US ETF
+0.34%
+$762.58 
COWZ Pacer US Cash Cows 100 ETF
+0.33%
+$1,046.27 
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$16,847.04 
RSP Invesco S&P 500 Equal Weight ETF
+0.3%
+$26,304.2 
MCD McDonald's Corporation
+0.29%
+$1,097.66 
MAYU AllianzIM U.S. Buffered Flex 15 Uncapped May Fund
+0.29%
+$632.1 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.27%
+$1,495.95 
PKW Invesco BuyBack Achievers ETF
+0.26%
+$1,916.14 
WTV WisdomTree U.S. Value Fund
+0.26%
+$10,250.82 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.25%
+$911.38 
PFE Pfizer Inc.
+0.24%
+$641.07 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.24%
+$516.25 
DBND DoubleLine Opportunistic Bond ETF
+0.16%
+$8,688.61 
NVDA NVIDIA Corporation
+0.15%
+$1,559.47 
VO Vanguard Mid-Cap ETF
+0.14%
+$2,593.25 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
+0.13%
+$390.63 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
+0.12%
+$309 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.12%
+$258.58 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.12%
+$5,189.5 
JPIE JPMorgan Income ETF
+0.11%
+$7,352.7 
EES WisdomTree U.S. SmallCap Fund
+0.11%
+$1,743.93 
SDIV Global X SuperDividend ETF
+0.11%
+$409.43 
VUSB Vanguard Ultra-Short Bond ETF
+0.1%
+$5,152.7 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$817.67 
MEAR iShares Short Maturity Bond ETF
+0.08%
+$265.25 
ZMAY Innovator EDP ETF -1 Yr May
+0.08%
+$538.06 
VTEB Vanguard Tax-Exempt Bond ETF
+0.07%
+$146.06 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.07%
+$6,554.01 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.06%
+$174.24 
JBND JPMorgan Active Bond ETF
+0.06%
+$3,163.86 
FBND Fidelity Total Bond ETF
+0.06%
+$118.9 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$1,736.53 
BKLN Invesco Senior Loan ETF
+0.05%
+$390.18 
BUFB Innovator Laddered Allocation Buffer ETF
+0.05%
+$1,516.88 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.05%
+$1,231.87 
JMUB JPMorgan Municipal Bond ETF
+0.04%
+$207.56 
BITB Bitwise Bitcoin ETF
+0.03%
+$1,070.89 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.02%
+$174.91 
CGDV Capital Group Dividend Value ETF
+0.02%
+$232.81 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$608.18 
VT Vanguard Total World Stock ETF
+0.01%
+$72.54 
SRLN SPDR Blackstone Senior Loan ETF
+0.01%
+$58.43 
PSFF Pacer Swan SOS Fund of Funds
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
FTMH Franklin Municipal High Yield ETF
0%
$0 EVMO
EVMO
0%
$0 ZFEB
ZFEB
0%
$0 ZJUN
ZJUN
0%
$0 
WGMI Valkyrie Bitcoin Miners ETF
-3.57%
-$15,140.4 
IGV iShares Expanded Tech-Software Sector ETF
-3.31%
-$14,160.63 
AMD Advanced Micro Devices, Inc.
-3.22%
-$72,117.6 
PLTR Palantir Technologies Inc.
-3.14%
-$57,632.93 
INTC Intel Corporation
-3.06%
-$13,420.32 
FFIV F5 Inc.
-2.81%
-$28,720 
TRFK Pacer Data and Digital Revolution ETF
-2.78%
-$7,035.45 
ORCL Oracle Corporation
-2.42%
-$32,678.24 
GLW Corning Incorporated
-2.32%
-$2,738.12 
META Meta Platforms Inc Class A
-2.1%
-$25,865.84 
AVGO Broadcom Inc.
-2.03%
-$7,149.37 
QCOM QUALCOMM Incorporated
-1.36%
-$2,731.56 
CSCO Cisco Systems, Inc.
-1.31%
-$3,306.24 
GARP iShares MSCI USA Quality GARP ETF
-1.19%
-$72,494.73 
GOOGL Alphabet Inc
-1.14%
-$28,830.67 
QQQM Invesco NASDAQ 100 ETF
-1.1%
-$15,816.95 
QQQ Invesco QQQ Trust, Series 1
-1.03%
-$54,120 
SPMO Invesco S&P 500 Momentum ETF
-0.92%
-$5,304 
MSFT Microsoft Corp.
-0.87%
-$14,755.62 
DFAE Dimensional Emerging Core Equity Market ETF
-0.79%
-$7,262.1 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.76%
-$7,998.9 
VUG Vanguard Growth ETF
-0.71%
-$13,491.84 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.65%
-$3,693.73 
VWO Vanguard FTSE Emerging Markets ETF
-0.63%
-$2,736.89 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.6%
-$1,990.7 
AMZN Amazon.com Inc
-0.55%
-$12,465.6 
GILD Gilead Sciences Inc.
-0.51%
-$1,374.94 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.34%
-$1,312.99 
UPRO ProShares UltraPro S&P500
-0.32%
-$1,475.55 
SPIN SPDR SSGA US Equity Premium Income ETF
-0.22%
-$3,400.4 
EMBD Global X Emerging Markets Bond ETF
-0.22%
-$1,422.4 
GSUS Goldman Sachs MarketBeta U.S.
-0.21%
-$1,099.63 
SCHB Schwab U.S. Broad Market ETF
-0.17%
-$5,233.95 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.17%
-$11,508.02 
VTWO Vanguard Russell 2000 ETF
-0.17%
-$4,820.36 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.17%
-$540.23 
SPHQ Invesco S&P 500 Quality ETF
-0.17%
-$983.78 
IWM iShares Russell 2000 ETF
-0.16%
-$3,494.48 
VB Vanguard Small-Cap ETF
-0.13%
-$890.72 
GVAL Cambria Global Value ETF
-0.13%
-$9,534.3 
SCHA Schwab U.S. Small-Cap ETF
-0.12%
-$780.64 
EPS WisdomTree U.S. LargeCap Fund
-0.12%
-$508.44 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$5,810.38 
VOO Vanguard S&P 500 ETF
-0.1%
-$2,946.46 
IVV iShares Core S&P 500 ETF
-0.1%
-$597.5 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.1%
-$10,036.17 
SPBU AllianzIM Buffered 15 Uncapped Allocation ETF
-0.1%
-$7,841.7 
DFAU Dimensional US Core Equity Market ETF
-0.07%
-$569.27 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.03%
-$292.63 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.02%
-$71.21 Events
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Dividends
Dividend Analysis
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| Trades 2271 | Longs Won 1290/2271 56% | Profit Factor 6.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $106,273.28 |
| Average Win $36,982.28 | Best Trade (Oct 15) $2.15M | Sharpe Ratio -39.62 |
| Average Loss -$7,314.45 | Worst Trade (Oct 15) -$397,686.94 | Z-Score 3.29 (99.9%) |
| Commissions $0 | Avg. Trade Length 6m 6d | Expectancy $17,847.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 38,564 | $1.19M | $1.59M | - | $403,765.04 | 33.91% | +0.486% |
| AAPL Apple Inc. | 5,879 | $1.45M | $2.03M | - | $577,797.57 | 39.88% | +0.788% |
| ABBV AbbVie Inc. | 1,645 | $294,931.18 | $469,376.07 | - | $174,444.89 | 59.15% | +0.683% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 103,998 | $4.58M | $4.35M | - | -$232,390.37 | -5.08% | +0.12% |
| AMD Advanced Micro Devices, Inc. | 3,980 | $481,606.03 | $2.17M | - | $1.68M | 349.65% | -3.223% |
| AMZN Amazon.com Inc | 8,904 | $1.95M | $2.26M | - | $310,040.69 | 15.93% | -0.55% |
| AVGO Broadcom Inc. | 1,025 | $291,319.82 | $345,788.87 | - | $54,469.05 | 18.7% | -2.026% |
| AXP American Express Company | 1,524 | $453,398.19 | $485,531.16 | - | $32,132.97 | 7.09% | +1.504% |
| BA Boeing Company | 925 | $200,340 | $177,100.5 | - | -$23,239.5 | -11.6% | +1.447% |
| BAC Bank of America Corporation | 3,787 | $215,758 | $199,215.13 | - | -$16,542.87 | -7.67% | +1.75% |
| BITB Bitwise Bitcoin ETF | 71,393 | $3.75M | $3.19M | - | -$557,574.03 | -14.88% | +0.034% |
| BKLN Invesco Senior Loan ETF | 39,018 | $819,425.9 | $798,893.55 | - | -$20,532.35 | -2.51% | +0.049% |
| BND Vanguard Total Bond Market Index Fund | 11,681 | $850,033.5 | $827,949.28 | - | -$22,084.22 | -2.6% | +0.099% |
| BRK-B Berkshire Hathaway Inc. | 2,147 | $1M | $1.14M | - | $141,399.41 | 14.14% | +1.152% |
| BTI British American Tobacco p.l.c. ADR | 4,847 | $182,889.37 | $289,026.61 | - | $106,137.24 | 58.03% | +2.81% |
| BUFB Innovator Laddered Allocation Buffer ETF | 75,844 | $2.52M | $3.08M | - | $556,465.96 | 22.06% | +0.049% |
| CAT Caterpillar Inc. | 643 | $236,227.27 | $476,350.48 | - | $240,123.21 | 101.65% | +0.705% |
| CGDV Capital Group Dividend Value ETF | 23,281 | $1.03M | $1.15M | - | $118,518.15 | 11.49% | +0.02% |
| CINF Cincinnati Financial Corporation | 1,367 | $204,445.52 | $231,788.52 | - | $27,343 | 13.37% | +1.399% |
| COST Costco Wholesale Corporation | 892 | $822,814.15 | $880,850 | - | $58,035.85 | 7.05% | +0.97% |
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FAQ
Which stocks have generated the highest profits for Justin Boggs?
The largest contributions to the portfolio's profits come from the following stocks: Xtrackers MSCI EAFE Hedged Equity ETF - $927,390.02, Invesco S&P 500 Quality ETF - $899,765.94, Goldman Sachs Physical Gold ETF - $746,255.72, DoubleLine Opportunistic Bond ETF - $578,894.52, and JPMorgan Income ETF - $491,774.69. 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: Pacer US Small Cap Cash Cows 100 ETF - $212,918.21, Invesco S&P MidCap Quality ETF - $141,180.48, iShares Core S&P 500 ETF - $127,519.22, PayPal Holdings Inc - $95,552.82, and WisdomTree U.S. SmallCap Quality Dividend Growth Fund - $72,347.39. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Justin Boggs's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.12M earned over time. The largest contributors to dividend income include DoubleLine Opportunistic Bond ETF - $512,686.73, JPMorgan Income ETF - $487,140.89, WisdomTree Floating Rate Treasury Fund - $236,406.51, Xtrackers MSCI EAFE Hedged Equity ETF - $186,553.31, and JPMorgan Active Bond ETF - $180,224.43. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Justin Boggs's monthly returns?
Justin Boggs's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Justin Boggs's strategy be considered aggressive or moderate?
Justin Boggs's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Justin Boggs's strategy?
Justin Boggs's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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