Kevin Serrapede Portfolio
Invests via Capstone Wealth Management Group LLC | Managed by James Michael Conrads, Kevin Serrapede, Ronald Stoner, Loren Gard
Invests via Capstone Wealth Management Group LLC
Managed by James Michael Conrads, Kevin Serrapede, Ronald Stoner, Loren Gard
Automatically Tracked
Veteran private markets investor and operating partner focused on secondary and direct private equity transactions, with experience across fund restructurings, GP-led solutions and portfolio management. Kevin Serrapede has held leadership roles at firms specializing in secondary advisory and private capital solutions, advising institutional investors on liquidity, valuation and portfolio construction. Skilled in deal execution, investor relations and structuring complex cross-border outcomes.
Veteran private markets investor and operating partner focused on secondary and direct private equity transactions, with experience across fund restructurings, GP-led solutions and portfolio management. Kevin Serrapede has held leadership roles at firms specializing in secondary advisory and private capital solutions, advising institutional investors on liquidity, valuation and portfolio construction. Skilled in deal execution, investor relations and structuring complex cross-border outcomes.
Investment Philosophy & Strategy
Seasoned private markets investor who emphasizes disciplined, value‑oriented deployment into secondary and direct private equity opportunities, prioritizing GP‑led solutions and restructurings that create liquidity and enhance long‑term returns. Investment decisions are driven by rigorous diligence, cross‑border structuring expertise and alignment with sponsor economics, favoring control or influential minority positions that enable governance and operational remediation. Utilizes a portfolio construction lens to manage concentration and timing risk, seeks asymmetric return profiles through discounted entry, active oversight and partnership with experienced managers across industry sectors.
Seasoned private markets investor who emphasizes disciplined, value‑oriented deployment into secondary and direct private equity opportunities, prioritizing GP‑led solutions and restructurings that create liquidity and enhance long‑term returns. Investment decisions are driven by rigorous diligence, cross‑border structuring expertise and alignment with sponsor economics, favoring control or influential minority positions that enable governance and operational remediation. Utilizes a portfolio construction lens to manage concentration and timing risk, seeks asymmetric return profiles through discounted entry, active oversight and partnership with experienced managers across industry sectors.
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:
1.18%
Gain
Monthly
0.06%
Yearly
0.77%
Drawdown
25.33%
$173.58M
Equity
Holdings
$173.58M
Investment
$135.99M
$39.15M
Profit -$633,843.42
Realized
$1.57M
Unrealized
$37.59M
Dividends
$4.79M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$633,843.42
Win %
76%
This Week
Compared To Last Week
Gain
-1.45%
Profit
-$2.54M
Win %
76%
This Month
Compared to last month
Gain
-1.25%
Profit
-$2.2M
Win %
76%
This Year
Compared to last year
Gain
7.07%
Profit
$11.46M
Win %
75%
LASR nLIGHT, Inc.
+4.02%
+$57,493.92 
GE General Electric Company
+2.78%
+$10,005.81 
CSCO Cisco Systems, Inc.
+2.05%
+$7,628.51 
BMY Bristol-Myers Squibb Company
+1.98%
+$9,306 
JNJ Johnson & Johnson
+1.64%
+$45,096.34 
AMX América Móvil, S.A.B. de C.V.
+1.57%
+$7,831.41 
XOM Exxon Mobil Corporation
+1.41%
+$93,072.05 
CVX Chevron Corporation
+1.37%
+$6,231.7 
LMT Lockheed Martin Corporation
+1.27%
+$10,970.4 
ORCL Oracle Corporation
+1.26%
+$2,885.66 
VZ Verizon Communications Inc.
+1.19%
+$6,745.96 
ITA iShares U.S. Aerospace & Defense ETF
+1.08%
+$55,797.5 
GEV GE Vernova Inc.
+0.96%
+$5,968.84 
GLD SPDR Gold Shares
+0.94%
+$16,011.49 
ENTG Entegris, Inc.
+0.92%
+$2,331.2 
XLE Energy Select Sector SPDR Fund
+0.78%
+$25,243.07 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$34,716.16 
WMT Walmart Inc.
+0.77%
+$8,571.23 
PKW Invesco BuyBack Achievers ETF
+0.72%
+$4,200.65 
CAT Caterpillar Inc.
+0.64%
+$4,664.88 
DUK Duke Energy Corporation
+0.6%
+$1,168.88 
SLV iShares Silver Trust
+0.56%
+$16,456.72 
NEE NextEra Energy, Inc.
+0.52%
+$1,556.64 
XLU Utilities Select Sector SPDR Fund
+0.47%
+$1,014.8 
AMLP Alerian MLP ETF
+0.46%
+$9,903.5 
ATO Atmos Energy Corporation
+0.45%
+$1,260.8 
JPM JPMorgan Chase & Co.
+0.41%
+$3,084.18 
RPV Invesco S&P 500 Pure Value ETF
+0.34%
+$1,730.89 
XLP Consumer Staples Select Sector SPDR Fund
+0.3%
+$6,031.48 
XLV Health Care Select Sector SPDR Fund
+0.29%
+$9,927.81 
SPLV Invesco S&P 500 Low Volatility ETF
+0.29%
+$3,796.76 
IBB iShares Biotechnology ETF
+0.28%
+$1,914.77 
PG Procter & Gamble Co
+0.28%
+$601.86 
TIP iShares TIPS Bond ETF
+0.24%
+$2,557.51 
VNQ Vanguard Real Estate ETF
+0.24%
+$699.36 
VTV Vanguard Value ETF
+0.2%
+$2,967.26 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.16%
+$499.73 
XLI Industrial Select Sector SPDR Fund
+0.15%
+$523.32 
AAPL Apple Inc.
+0.14%
+$18,655.23 
PFE Pfizer Inc.
+0.14%
+$307.16 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$390.33 
SRLN SPDR Blackstone Senior Loan ETF
+0.09%
+$1,169.53 
SDOG ALPS Sector Dividend Dogs ETF
+0.08%
+$589.5 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.03%
+$110.03 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$105.48 
SDY SPDR S&P Dividend ETF
+0.03%
+$261.9 
UDN Invesco DB US Dollar Index Bearish Fund
+0.03%
+$69.68 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,327.12 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
+0.03%
+$158.27 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$1,052.21 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AXON Axon Enterprise, Inc.
-5.8%
-$48,418.22 
META Meta Platforms Inc Class A
-5.12%
-$112,398 
AMAT Applied Materials, Inc.
-4.2%
-$16,575.67 
IBM International Business Machines Corporation
-3.71%
-$27,048.51 
SOUN SoundHound AI Inc.
-3.52%
-$2,273.19 
GLW Corning Incorporated
-2.95%
-$23,849.69 
NVDU Direxion Daily NVDA Bull 2X Shares
-2.75%
-$9,900.6 
PLTR Palantir Technologies Inc.
-2.45%
-$6,744.52 
CCJ Cameco Corporation
-2.42%
-$4,694.75 
MSFT Microsoft Corp.
-2.26%
-$52,288.55 
PSI Invesco Semiconductors ETF
-2.23%
-$11,079.87 
TER Teradyne, Inc.
-2.17%
-$10,885 
BNY BlackRock New York Municipal Income Trust
-2.15%
-$6,912.68 
LRCX Lam Research Corporation
-2.14%
-$102,411.09 
DXJ WisdomTree Japan Hedged Equity Fund
-2.11%
-$25,563.37 
SOXX iShares Semiconductor ETF
-2.07%
-$54,795.1 
VWO Vanguard FTSE Emerging Markets ETF
-1.87%
-$8,779.1 
GOOG Alphabet Inc
-1.86%
-$68,893.12 
XLC Communication Services Select Sector SPDR Fund
-1.84%
-$16,468.92 
GOOGL Alphabet Inc
-1.82%
-$49,238.2 
MGK Vanguard Mega Cap Growth ETF
-1.56%
-$9,975.62 
BLK BlackRock, Inc.
-1.46%
-$5,911.08 
VUG Vanguard Growth ETF
-1.44%
-$4,552.5 
CRM Salesforce Inc
-1.44%
-$5,306.19 
NVDA NVIDIA Corporation
-1.41%
-$65,327.28 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$5,975.16 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$3,927 
NKE Nike, Inc. - Class B
-1.27%
-$6,407.66 
XLK State Street Technology Select Sector SPDR ETF
-1.19%
-$99,006.59 
SPXE ProShares S&P 500 Ex-Energy ETF
-1.18%
-$8,068.79 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.18%
-$37,460.5 
URI United Rentals, Inc.
-1.15%
-$10,712.42 
AVGO Broadcom Inc.
-1.12%
-$12,886.94 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.07%
-$7,286.53 
XLG Invesco S&P 500 Top 50 ETF
-0.91%
-$24,922.8 
BXSL Blackstone Secured Lending Fund
-0.91%
-$9,251 
GM General Motors Company
-0.8%
-$2,402.5 
VOO Vanguard S&P 500 ETF
-0.73%
-$12,485.08 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$7,224.32 
IVV iShares Core S&P 500 ETF
-0.72%
-$2,120.05 
SKYY First Trust Cloud Computing ETF
-0.72%
-$4,358.06 
WPM Wheaton Precious Metals Corp.
-0.72%
-$28,470 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$2,084.27 
VB Vanguard Small-Cap ETF
-0.69%
-$12,033.96 
PEP PepsiCo, Inc.
-0.67%
-$3,002.97 
TEL TE Connectivity plc
-0.61%
-$1,896.66 
AMZN Amazon.com Inc
-0.6%
-$12,916.5 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.58%
-$2,643.96 
EFA iShares MSCI EAFE ETF
-0.52%
-$1,138.32 
RSP Invesco S&P 500 Equal Weight ETF
-0.47%
-$3,457.23 
SCHF Schwab International Equity ETF
-0.44%
-$2,003.77 
XLF Financial Select Sector SPDR Fund
-0.44%
-$23,269.75 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.44%
-$1,278.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$5,022.22 
CWB SPDR Bloomberg Convertible Securities ETF
-0.35%
-$3,647.52 
MCD McDonald's Corporation
-0.33%
-$819.9 
JEPI JPMorgan Equity Premium Income Fund
-0.31%
-$12,127.5 
BALL Ball Corp.
-0.3%
-$1,875.68 
FDX FedEx Corporation
-0.29%
-$534.75 
PAVE Global X U.S. Infrastructure Development ETF
-0.29%
-$730.78 
VO Vanguard Mid-Cap ETF
-0.28%
-$1,180.84 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
-0.24%
-$743.85 
COWZ Pacer US Cash Cows 100 ETF
-0.24%
-$1,410.5 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.23%
-$520.95 
AEM Agnico Eagle Mines Limited
-0.18%
-$273 
VIG Vanguard Dividend Appreciation ETF
-0.18%
-$4,925.75 
COST Costco Wholesale Corporation
-0.16%
-$543 
GDX VanEck Gold Miners ETF
-0.15%
-$5,155.6 
VGK Vanguard FTSE Europe ETF
-0.14%
-$871.37 
JPIB JPMorgan International Bond ETF
-0.1%
-$583.1 
PFF iShares Preferred and Income Securities ETF
-0.08%
-$1,821.1 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 543 | Longs Won 371/543 68% | Profit Factor 15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $317,354.77 |
| Average Win $113,077.75 | Best Trade (Jul 10) $3.81M | Sharpe Ratio -10.88 |
| Average Loss -$16,263.48 | Worst Trade (Jul 10) -$352,359.89 | Z-Score 9.97 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 4d | Expectancy $72,107.79 |
| 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 | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
