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:
34.42%
Gain +0.09%
Monthly
1.38%
Yearly
17.95%
Drawdown
14.91%
$177.92M
Equity
Holdings
$177.92M
Investment
$135.99M
$43.92M
Profit +$152,899.74
Realized
$1.99M
Unrealized
$41.93M
Dividends
$5.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$152,899.74
Win %
78%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$1.34M
Win %
78%
This Month
Compared to last month
Gain
0.64%
Profit
$1.14M
Win %
78%
This Year
Compared to last year
Gain
10.31%
Profit
$16.72M
Win %
75%
AEM Agnico Eagle Mines Limited
+5.96%
+$11,520.61 
CRM Salesforce Inc
+4.57%
+$22,993.51 
BLK BlackRock, Inc.
+4.38%
+$17,480.28 
BALL Ball Corp.
+3.92%
+$23,396.64 
SLV iShares Silver Trust
+3.38%
+$99,915.8 
WPM Wheaton Precious Metals Corp.
+2.76%
+$135,896.8 
IBB iShares Biotechnology ETF
+2.05%
+$14,888.64 
LMT Lockheed Martin Corporation
+1.99%
+$17,488.85 
XLV Health Care Select Sector SPDR Fund
+1.86%
+$68,227.08 
BXSL Blackstone Secured Lending Fund
+1.81%
+$18,081.5 
MCD McDonald's Corporation
+1.76%
+$3,817.09 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.71%
+$11,089.46 
FDX FedEx Corporation
+1.46%
+$2,449.51 
XLC Communication Services Select Sector SPDR Fund
+1.46%
+$12,888.72 
NKE Nike, Inc. - Class B
+1.43%
+$6,010.73 
VGK Vanguard FTSE Europe ETF
+1.42%
+$8,504.62 
CVX Chevron Corporation
+1.39%
+$7,502.72 
XLF Financial Select Sector SPDR Fund
+1.38%
+$69,809.25 
ITA iShares U.S. Aerospace & Defense ETF
+1.31%
+$59,814.7 
TEL TE Connectivity plc
+1.3%
+$4,225.1 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.26%
+$3,026.02 
SDOG ALPS Sector Dividend Dogs ETF
+1.26%
+$8,646 
XLE Energy Select Sector SPDR Fund
+1.23%
+$46,515.32 
VNQ Vanguard Real Estate ETF
+1.21%
+$3,176.26 
AAPL Apple Inc.
+1.17%
+$157,492.75 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+1.15%
+$3,642.3 
GM General Motors Company
+1.15%
+$3,720 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.12%
+$2,626.05 
VZ Verizon Communications Inc.
+0.98%
+$5,643.26 
IBM International Business Machines Corporation
+0.95%
+$7,369.31 
AMX América Móvil, S.A.B. de C.V.
+0.91%
+$3,915.7 
EFA iShares MSCI EAFE ETF
+0.9%
+$1,939.36 
RPV Invesco S&P 500 Pure Value ETF
+0.89%
+$4,644.92 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$23,991.33 
BNY BlackRock New York Municipal Income Trust
+0.85%
+$2,413.95 
VTV Vanguard Value ETF
+0.83%
+$12,202.44 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$16,754.12 
AXON Axon Enterprise, Inc.
+0.76%
+$4,869.56 
NEE NextEra Energy, Inc.
+0.75%
+$1,996.56 
XLP Consumer Staples Select Sector SPDR Fund
+0.72%
+$14,382.81 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$31,898.88 
WMT Walmart Inc.
+0.65%
+$7,360.6 
BMY Bristol-Myers Squibb Company
+0.64%
+$3,024.45 
PFE Pfizer Inc.
+0.63%
+$1,623.56 
UDN Invesco DB US Dollar Index Bearish Fund
+0.62%
+$1,532.96 
SPLV Invesco S&P 500 Low Volatility ETF
+0.57%
+$7,248.36 
SDY SPDR S&P Dividend ETF
+0.54%
+$4,830.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$6,234.48 
GE General Electric Company
+0.51%
+$1,667.2 
COWZ Pacer US Cash Cows 100 ETF
+0.51%
+$3,276 
JEPI JPMorgan Equity Premium Income Fund
+0.51%
+$20,097 
XLI Industrial Select Sector SPDR Fund
+0.51%
+$1,588.66 
COST Costco Wholesale Corporation
+0.49%
+$1,744.84 
SCHF Schwab International Equity ETF
+0.48%
+$2,172.56 
HEDJ WisdomTree Europe Hedged Equity Fund
+0.47%
+$2,083.12 
AMLP Alerian MLP ETF
+0.46%
+$9,507.36 
TIP iShares TIPS Bond ETF
+0.45%
+$4,535.97 
SPXE ProShares S&P 500 Ex-Energy ETF
+0.44%
+$3,071.11 
MSFT Microsoft Corp.
+0.44%
+$13,547.75 
PLTR Palantir Technologies Inc.
+0.43%
+$1,783.5 
VO Vanguard Mid-Cap ETF
+0.38%
+$1,597.12 
PG Procter & Gamble Co
+0.35%
+$788.15 
PKW Invesco BuyBack Achievers ETF
+0.35%
+$2,116.4 
RSP Invesco S&P 500 Equal Weight ETF
+0.33%
+$2,396.1 
IVV iShares Core S&P 500 ETF
+0.27%
+$805.21 
VB Vanguard Small-Cap ETF
+0.26%
+$4,453.74 
PAVE Global X U.S. Infrastructure Development ETF
+0.25%
+$575.77 
SKYY First Trust Cloud Computing ETF
+0.23%
+$1,689.86 
SRLN SPDR Blackstone Senior Loan ETF
+0.23%
+$3,007.38 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
+0.22%
+$1,318.9 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.16%
+$476.39 
VOO Vanguard S&P 500 ETF
+0.12%
+$2,101.2 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.11%
+$319.57 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$1,022.56 
JPM JPMorgan Chase & Co.
+0.07%
+$550.75 
JPIB JPMorgan International Bond ETF
+0.07%
+$408.17 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.06%
+$212.2 
AMZN Amazon.com Inc
+0.06%
+$1,205.45 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$85.63 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,861.7 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$473.97 
META Meta Platforms Inc Class A
+0.01%
+$165 
ATO Atmos Energy Corporation
+0.01%
+$15.76 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
LASR nLIGHT, Inc.
-81.6%
-$1.01M 
PSI Invesco Semiconductors ETF
-14.74%
-$35,496.92 
ENTG Entegris, Inc.
-4.06%
-$11,674.8 
CSCO Cisco Systems, Inc.
-3.33%
-$12,878.42 
LRCX Lam Research Corporation
-3.3%
-$141,020.52 
TER Teradyne, Inc.
-2.26%
-$12,082.35 
SOUN SoundHound AI Inc.
-2.04%
-$1,023.5 
AVGO Broadcom Inc.
-1.98%
-$20,995.23 
AMAT Applied Materials, Inc.
-1.89%
-$5,730.56 
SOXX iShares Semiconductor ETF
-1.89%
-$48,601.45 
GLW Corning Incorporated
-1.53%
-$10,801.31 
XOM Exxon Mobil Corporation
-1.32%
-$105,784.53 
NVDU Direxion Daily NVDA Bull 2X Shares
-0.87%
-$3,243.3 
PEP PepsiCo, Inc.
-0.69%
-$2,873.81 
CCJ Cameco Corporation
-0.68%
-$1,257.12 
NVDA NVIDIA Corporation
-0.66%
-$32,106.24 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$57,908.77 
DUK Duke Energy Corporation
-0.64%
-$1,168.88 
CWB SPDR Bloomberg Convertible Securities ETF
-0.61%
-$5,977.88 
ORCL Oracle Corporation
-0.58%
-$1,424.45 
URI United Rentals, Inc.
-0.57%
-$5,178.65 
GEV GE Vernova Inc.
-0.46%
-$2,588.6 
DXJ WisdomTree Japan Hedged Equity Fund
-0.43%
-$5,389.02 
QQQ Invesco QQQ Trust, Series 1
-0.39%
-$1,702.86 
GLD SPDR Gold Shares
-0.34%
-$6,082.65 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.3%
-$9,632.7 
CAT Caterpillar Inc.
-0.25%
-$1,554.93 
IWF iShares Russell 1000 Growth ETF
-0.25%
-$737.8 
JNJ Johnson & Johnson
-0.25%
-$6,946.38 
GDX VanEck Gold Miners ETF
-0.2%
-$8,347.02 
VWO Vanguard FTSE Emerging Markets ETF
-0.19%
-$877.91 
GOOGL Alphabet Inc
-0.17%
-$4,649.42 
MGK Vanguard Mega Cap Growth ETF
-0.17%
-$1,160.8 
XLU Utilities Select Sector SPDR Fund
-0.17%
-$330.4 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.15%
-$586.8 
GOOG Alphabet Inc
-0.14%
-$5,138.14 
XLG Invesco S&P 500 Top 50 ETF
-0.12%
-$3,560.4 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.12%
-$356.95 
VUG Vanguard Growth ETF
-0.03%
-$109.26 Events
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Dividends
Dividend Analysis
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| Trades 543 | Longs Won 377/543 69% | Profit Factor 13.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $359,893.55 |
| Average Win $122,593.05 | Best Trade (Oct 16) $3.75M | Sharpe Ratio -124.27 |
| Average Loss -$20,130.29 | Worst Trade (Oct 14) -$432,278.87 | Z-Score 10.32 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 3d | Expectancy $80,892.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 39,275 | $9.84M | $13.59M | - | $3.75M | 38.17% | +1.173% |
| AEM Agnico Eagle Mines Limited | 1,092 | $221,654 | $204,815.52 | - | -$16,838.48 | -7.6% | +5.96% |
| AMAT Applied Materials, Inc. | 704 | $240,463 | $296,996.48 | - | $56,533.48 | 23.51% | -1.893% |
| AMLP Alerian MLP ETF | 39,614 | $1.94M | $2.07M | - | $122,942.96 | 6.33% | +0.462% |
| AMX América Móvil, S.A.B. de C.V. | 19,101 | $342,672 | $432,351.13 | - | $89,679.13 | 26.17% | +0.914% |
| AMZN Amazon.com Inc | 8,611 | $1.87M | $2.19M | - | $321,949.6 | 17.19% | +0.055% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 4,261 | $274,323 | $292,837.22 | - | $18,514.22 | 6.75% | +0.109% |
| ATO Atmos Energy Corporation | 1,576 | $219,490 | $258,385.2 | - | $38,895.2 | 17.72% | +0.006% |
| AVGO Broadcom Inc. | 3,083 | $785,328.48 | $1.04M | - | $255,245.68 | 32.5% | -1.978% |
| AXON Axon Enterprise, Inc. | 1,541 | $915,846.9 | $647,759.35 | - | -$268,087.55 | -29.27% | +0.757% |
| BALL Ball Corp. | 9,872 | $497,746 | $619,961.6 | - | $122,215.6 | 24.55% | +3.922% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 11,990 | $616,545.13 | $599,260.2 | - | -$17,284.93 | -2.8% | +0.221% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 93,085 | $8.52M | $8.52M | - | $1,631.45 | 0.02% | +0.022% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 47,397 | $4.7M | $4.7M | - | -$1,739.12 | -0.04% | +0.01% |
| BLK BlackRock, Inc. | 372 | $389,687.83 | $416,930.17 | - | $27,242.34 | 6.99% | +4.376% |
| BMY Bristol-Myers Squibb Company | 7,755 | $433,907.04 | $472,744.8 | - | $38,837.76 | 8.95% | +0.644% |
| BNY BlackRock New York Municipal Income Trust | 1,995 | $217,375 | $285,883.5 | - | $68,508.5 | 31.52% | +0.852% |
| BRK-B Berkshire Hathaway Inc. | 9,088 | $4.13M | $4.81M | - | $675,826.76 | 16.35% | +0.668% |
| BXSL Blackstone Secured Lending Fund | 42,050 | $1.36M | $1.02M | - | -$342,136 | -25.17% | +1.81% |
| CAT Caterpillar Inc. | 836 | $356,706.84 | $613,440.11 | - | $256,733.27 | 71.97% | -0.253% |
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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 - $555,440.65, JPMorgan Equity Premium Income Fund - $543,249.31, SPDR Bloomberg 1-3 Month T-Bill ETF - $520,074.25, nLIGHT, Inc - $481,744.42, and Exxon Mobil Corporation - $320,787.33. 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 - $101,059.83, 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 $5.45M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $571,229.65, JPMorgan Equity Premium Income Fund - $549,955.01, SPDR Bloomberg 1-3 Month T-Bill ETF - $519,909.05, Exxon Mobil Corporation - $320,121.29, and SPDR Bloomberg 3-12 Month T-Bill ETF - $276,787.51. 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.
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