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:
34.71%
Gain +0.41%
Monthly
1.5%
Yearly
19.59%
Drawdown
15.16%
$180.73M
Equity
Holdings
$180.73M
Investment
$135.99M
$44.11M
Profit +$675,554.85
Realized
-$629,114.75
Unrealized
$44.74M
Dividends
$4.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$675,554.85
Win %
79%
This Week
Compared To Last Week
Gain
0.38%
Profit
$675,554.85
Win %
79%
This Month
Compared to last month
Gain
2.86%
Profit
$4.98M
Win %
79%
This Year
Compared to last year
Gain
10.54%
Profit
$17.08M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$310,684.79 
GOOG Alphabet Inc
+6.88%
+$240,863.42 
GOOGL Alphabet Inc
+6.73%
+$171,266.34 
NVDU Direxion Daily NVDA Bull 2X Shares
+5.78%
+$18,208 
LASR nLIGHT, Inc.
+4.7%
+$67,294.02 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$21,482.18 
META Meta Platforms Inc Class A
+3.28%
+$58,343.97 
MSFT Microsoft Corp.
+3.02%
+$78,519.24 
NVDA NVIDIA Corporation
+2.93%
+$127,310.32 
CVX Chevron Corporation
+2.35%
+$11,155.36 
GLW Corning Incorporated
+2.24%
+$15,474.21 
CSCO Cisco Systems, Inc.
+2.14%
+$8,257.14 
SKYY First Trust Cloud Computing ETF
+2.12%
+$13,207.59 
CRM Salesforce Inc
+1.83%
+$7,053.6 
ORCL Oracle Corporation
+1.81%
+$4,245.78 
ENTG Entegris, Inc.
+1.66%
+$3,647.21 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$13,206.96 
VZ Verizon Communications Inc.
+1.52%
+$9,081.1 
LMT Lockheed Martin Corporation
+1.5%
+$14,498.4 
GE General Electric Company
+1.42%
+$5,241.26 
AMAT Applied Materials, Inc.
+1.18%
+$4,153.61 
PSI Invesco Semiconductors ETF
+1.16%
+$5,377.25 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$6,892.25 
VUG Vanguard Growth ETF
+1.1%
+$3,387.06 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$28,483.2 
XLE Energy Select Sector SPDR Fund
+1%
+$33,468.34 
URI United Rentals, Inc.
+0.99%
+$9,205.59 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,469.36 
AMLP Alerian MLP ETF
+0.89%
+$19,410.86 
IBM International Business Machines Corporation
+0.86%
+$6,354.5 
GEV GE Vernova Inc.
+0.85%
+$5,002.62 
MCD McDonald's Corporation
+0.82%
+$2,004.21 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$2,710.05 
SPXE ProShares S&P 500 Ex-Energy ETF
+0.8%
+$5,370.24 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,118.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,091.56 
VOO Vanguard S&P 500 ETF
+0.71%
+$12,014.02 
CAT Caterpillar Inc.
+0.7%
+$4,740.11 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,489.75 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,991.68 
PLTR Palantir Technologies Inc.
+0.65%
+$1,640 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,690.64 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$34,148.07 
TER Teradyne, Inc.
+0.6%
+$3,421.02 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$17,659.95 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,540.36 
GM General Motors Company
+0.52%
+$1,782.5 
AXON Axon Enterprise, Inc.
+0.47%
+$3,790.89 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,151.55 
PFE Pfizer Inc.
+0.4%
+$877.6 
AVGO Broadcom Inc.
+0.37%
+$4,439.52 
PG Procter & Gamble Co
+0.37%
+$759.49 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$16,903.68 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$3,647.52 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$13,167 
JPM JPMorgan Chase & Co.
+0.27%
+$2,070.82 
JNJ Johnson & Johnson
+0.21%
+$5,843.78 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,183 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$498.75 
AMX América Móvil, S.A.B. de C.V.
+0.12%
+$573.03 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.12%
+$359.1 
PKW Invesco BuyBack Achievers ETF
+0.11%
+$651.16 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$2,185.32 
WMT Walmart Inc.
+0.09%
+$968.52 
SOXX iShares Semiconductor ETF
+0.07%
+$1,798.25 
JPIB JPMorgan International Bond ETF
+0.06%
+$349.86 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$170.44 
UDN Invesco DB US Dollar Index Bearish Fund
+0.06%
+$139.36 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,792.55 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$334.15 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.02%
+$73.35 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$947.94 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$963,023 
WPM Wheaton Precious Metals Corp.
-3.84%
-$165,126.04 
AEM Agnico Eagle Mines Limited
-3.63%
-$5,984.16 
GDX VanEck Gold Miners ETF
-3.49%
-$131,590.78 
SLV iShares Silver Trust
-2.13%
-$67,002.36 
CCJ Cameco Corporation
-2.1%
-$4,116.25 
IBB iShares Biotechnology ETF
-1.87%
-$12,705.49 
LRCX Lam Research Corporation
-1.58%
-$70,063.06 
GLD SPDR Gold Shares
-1.49%
-$26,295.93 
NKE Nike, Inc. - Class B
-1.37%
-$6,577.78 
NEE NextEra Energy, Inc.
-1.15%
-$3,417.84 
XOM Exxon Mobil Corporation
-0.97%
-$69,463.53 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.87%
-$4,006 
ATO Atmos Energy Corporation
-0.85%
-$2,332.46 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$1,962.64 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$8,843.52 
BLK BlackRock, Inc.
-0.73%
-$2,968.56 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,463.2 
DUK Duke Energy Corporation
-0.67%
-$1,291.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$8,139.39 
BALL Ball Corp.
-0.63%
-$4,047.52 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,391.28 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$20,489.31 
SCHF Schwab International Equity ETF
-0.58%
-$2,673.92 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,573.56 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$9,743.09 
PEP PepsiCo, Inc.
-0.46%
-$2,066.56 
SDOG ALPS Sector Dividend Dogs ETF
-0.45%
-$3,144 
VGK Vanguard FTSE Europe ETF
-0.44%
-$2,788.4 
TEL TE Connectivity plc
-0.43%
-$1,372.38 
FDX FedEx Corporation
-0.37%
-$661.25 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$10,315.08 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$1,884.26 
SDY SPDR S&P Dividend ETF
-0.28%
-$2,560.8 
VTV Vanguard Value ETF
-0.27%
-$3,934.05 
BXSL Blackstone Secured Lending Fund
-0.26%
-$2,523 
COST Costco Wholesale Corporation
-0.24%
-$825.35 
VB Vanguard Small-Cap ETF
-0.22%
-$3,893.22 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$17,745.91 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$2,588.7 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$468.81 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.18%
-$571.12 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,266.53 
SOUN SoundHound AI Inc.
-0.16%
-$102.35 
XLF Financial Select Sector SPDR Fund
-0.1%
-$5,584.74 
TIP iShares TIPS Bond ETF
-0.1%
-$1,061.61 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$170.14 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
-0.05%
-$311.74 
VO Vanguard Mid-Cap ETF
-0.05%
-$206.08 Events
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Dividends
Dividend Analysis
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| Trades 543 | Longs Won 384/543 70% | Profit Factor 17.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $358,343.11 |
| Average Win $126,201.75 | Best Trade (Aug 26) $3.87M | Sharpe Ratio -10.81 |
| Average Loss -$17,706.98 | Worst Trade (Aug 28) -$398,854.31 | Z-Score 11.06 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy $81,241.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 39,275 | $9.84M | $12.13M | - | $2.3M | 23.36% | -7.354% |
| AEM Agnico Eagle Mines Limited | 1,092 | $221,654 | $158,634.84 | - | -$63,019.16 | -28.43% | -3.635% |
| AMAT Applied Materials, Inc. | 704 | $240,463 | $357,399.69 | - | $116,936.69 | 48.63% | +1.176% |
| AMLP Alerian MLP ETF | 39,614 | $1.94M | $2.19M | - | $248,519.34 | 12.79% | +0.894% |
| AMX América Móvil, S.A.B. de C.V. | 19,101 | $342,672 | $484,210.35 | - | $141,538.35 | 41.3% | +0.118% |
| AMZN Amazon.com Inc | 8,611 | $1.87M | $2.34M | - | $465,581.08 | 24.86% | +15.321% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 4,261 | $274,323 | $292,006.33 | - | $17,683.33 | 6.45% | +0.058% |
| ATO Atmos Energy Corporation | 1,576 | $219,490 | $272,301.28 | - | $52,811.28 | 24.06% | -0.849% |
| AVGO Broadcom Inc. | 3,083 | $785,328.48 | $1.2M | - | $414,821.76 | 52.82% | +0.371% |
| AXON Axon Enterprise, Inc. | 1,541 | $915,846.9 | $813,278.18 | - | -$102,568.72 | -11.2% | +0.468% |
| BALL Ball Corp. | 9,872 | $497,746 | $640,692.8 | - | $142,946.8 | 28.72% | -0.628% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 11,990 | $616,545.13 | $608,792.25 | - | -$7,752.88 | -1.26% | -0.051% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 93,085 | $8.52M | $8.53M | - | $14,663.35 | 0.17% | +0.033% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 47,397 | $4.7M | $4.71M | - | $10,110.13 | 0.21% | +0.02% |
| BLK BlackRock, Inc. | 372 | $389,687.83 | $405,625.08 | - | $15,937.25 | 4.09% | -0.727% |
| BMY Bristol-Myers Squibb Company | 7,755 | $433,907.04 | $506,479.05 | - | $72,572.01 | 16.73% | +0.694% |
| BNY BlackRock New York Municipal Income Trust | 1,995 | $217,375 | $311,878.35 | - | $94,503.35 | 43.47% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 9,088 | $4.13M | $4.65M | - | $515,423.56 | 12.47% | +0.365% |
| BXSL Blackstone Secured Lending Fund | 42,050 | $1.36M | $971,355 | - | -$387,970.5 | -28.54% | -0.259% |
| CAT Caterpillar Inc. | 836 | $356,706.84 | $681,181.16 | - | $324,474.32 | 90.96% | +0.701% |
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FAQ
Which stocks have generated the highest profits for Kevin Serrapede?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Nasdaq Equity Premium Income ETF - $518,913.99, JPMorgan Equity Premium Income Fund - $517,509.9, SPDR Bloomberg 1-3 Month T-Bill ETF - $494,036.52, nLIGHT, Inc - $481,744.42, and NVIDIA Corporation - $298,361.71. 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: Direxion Daily NVDA Bull 2X Shares - $103,045.64, Pacer US Small Cap Cash Cows 100 ETF - $73,630.88, Cava Group Inc - $54,759.25, Capital One Financial Corporation - $50,160.61, and QUALCOMM Incorporated - $48,769.74. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kevin Serrapede's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.93M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $534,702.99, JPMorgan Equity Premium Income Fund - $524,215.6, SPDR Bloomberg 1-3 Month T-Bill ETF - $493,871.32, Exxon Mobil Corporation - $273,358.26, and SPDR Bloomberg 3-12 Month T-Bill ETF - $261,892.52. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kevin Serrapede's monthly returns?
Kevin Serrapede'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 Kevin Serrapede's strategy be considered aggressive or moderate?
Kevin Serrapede'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 Kevin Serrapede's strategy?
Kevin Serrapede'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.
