BC
Benjamin Cannon Portfolio
Invests via Tillman Hartley LLC | Managed by Kevin Schwall, Benjamin (Ben) Cannon, Mike Lambert
Invests via Tillman Hartley LLC
Managed by Kevin Schwall, Benjamin (Ben) Cannon, Mike Lambert
Automatically Tracked
Benjamin Cannon Profile
With a diverse entrepreneurial background, Benjamin Cannon is recognized for his impactful ventures in the technology and innovation sectors. His expertise encompasses founding startups that focus on leveraging cutting-edge solutions to address market inefficiencies. Through strategic vision and leadership, he has driven growth and established partnerships that enhance competitive positioning within dynamic markets. As an influential figure in business development, Cannon remains deeply engaged with emerging trends, often guiding fellow entrepreneurs toward sustainable practices. His ability to navigate complex market landscapes positions him as a key player in fostering entrepreneurship and technological advancement.
With a diverse entrepreneurial background, Benjamin Cannon is recognized for his impactful ventures in the technology and innovation sectors. His expertise encompasses founding startups that focus on leveraging cutting-edge solutions to address market inefficiencies. Through strategic vision and leadership, he has driven growth and established partnerships that enhance competitive positioning within dynamic markets. As an influential figure in business development, Cannon remains deeply engaged with emerging trends, often guiding fellow entrepreneurs toward sustainable practices. His ability to navigate complex market landscapes positions him as a key player in fostering entrepreneurship and technological advancement.
Investment Philosophy & Strategy
In the rapidly evolving landscape of technology, strategic foresight is paramount. Benjamin Cannon leverages his entrepreneurial acumen to identify transformative opportunities that challenge conventional norms. His investment approach focuses on fostering innovation and addressing market gaps through startups poised for scalable growth. By emphasizing collaboration within emerging ecosystems, he cultivates a network that accelerates success while encouraging sustainable practices. This proactive stance not only enhances competitive edges but also drives long-term value creation in disruptive markets.
In the rapidly evolving landscape of technology, strategic foresight is paramount. Benjamin Cannon leverages his entrepreneurial acumen to identify transformative opportunities that challenge conventional norms. His investment approach focuses on fostering innovation and addressing market gaps through startups poised for scalable growth. By emphasizing collaboration within emerging ecosystems, he cultivates a network that accelerates success while encouraging sustainable practices. This proactive stance not only enhances competitive edges but also drives long-term value creation in disruptive markets.
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:
27.86%
Gain +0.57%
Monthly
0.76%
Yearly
9.47%
Drawdown
12.07%
$442.61M
Equity
Holdings
$442.61M
Investment
$318.89M
$139.69M
Profit +$3.01M
Realized
$15.97M
Unrealized
$123.72M
Dividends
$22.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.57%
Profit
$3.01M
Win %
86%
This Week
Compared To Last Week
Gain
0.68%
Profit
$2.99M
Win %
86%
This Month
Compared to last month
Gain
0.82%
Profit
$3.6M
Win %
86%
This Year
Compared to last year
Gain
7.52%
Profit
$31.1M
Win %
87%
MU Micron Technology, Inc.
+10.92%
+$70,323.21 
ORCL Oracle Corporation
+4.46%
+$12,733.71 
META Meta Platforms Inc Class A
+4.41%
+$10,370.86 
AXP American Express Company
+3.57%
+$9,206.73 
EMR Emerson Electric Co.
+3.48%
+$8,057.64 
AVGO Broadcom Inc.
+3.27%
+$27,033.31 
NVDA NVIDIA Corporation
+3.24%
+$48,362.31 
DFAE Dimensional Emerging Core Equity Market ETF
+3.11%
+$143,851.04 
AVEM Avantis Emerging Markets Equity ETF
+3.06%
+$122,406.61 
AMZN Amazon.com Inc
+3.03%
+$49,651.94 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+2.92%
+$281,237.23 
ADI Analog Devices, Inc.
+2.83%
+$8,487.79 
GOOGL Alphabet Inc
+2.8%
+$52,221.51 
GOOG Alphabet Inc
+2.6%
+$31,787.31 
IEMG iShares Core MSCI Emerging Markets ETF
+2.22%
+$34,320 
VWO Vanguard FTSE Emerging Markets ETF
+2.2%
+$13,154.05 
MSFT Microsoft Corp.
+2.02%
+$32,331.68 
AAPL Apple Inc.
+1.78%
+$44,146.63 
DFUS Dimensional U.S. Equity Market ETF
+1.77%
+$203,008.02 
VOO Vanguard S&P 500 ETF
+1.76%
+$13,497.65 
SPY SPDR S&P 500 ETF Trust
+1.75%
+$81,017.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.7%
+$167,269.71 
VRTX Vertex Pharmaceuticals Incorporated
+1.63%
+$3,690.63 
VT Vanguard Total World Stock ETF
+1.57%
+$7,660.47 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+1.47%
+$83,348.65 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.45%
+$5,111.97 
AVUS Avantis U.S. Equity ETF
+1.42%
+$67,343.4 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.29%
+$930,716.45 
AVDV Avantis International Small Cap Value ETF
+1.19%
+$33,900.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.1%
+$13,246.09 
UNH UnitedHealth Group Incorporated
+1.09%
+$4,124.56 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.88%
+$4,128.07 
AVDS Avantis International Small Cap Equity ETF
+0.86%
+$2,393.16 
VB Vanguard Small-Cap ETF
+0.82%
+$16,864.98 
VTV Vanguard Value ETF
+0.76%
+$15,514.99 
IWR iShares Russell Mid-Cap ETF
+0.76%
+$2,475 
AVDE Avantis International Equity ETF
+0.69%
+$12,797.42 
DFUV Dimensional US Marketwide Value ETF
+0.68%
+$266,783.25 
AVLV Avantis U.S. Large Cap Value ETF
+0.66%
+$28,997.04 
DFIS Dimensional International Small Cap ETF
+0.61%
+$75,120.35 
ABT Abbott Laboratories
+0.59%
+$1,134.12 
AVIV Avantis International Large Cap Value ETF
+0.51%
+$12,754.26 
DFAI Dimensional International Core Equity Market ETF
+0.5%
+$36,349.95 
DFIC Dimensional International Core Equity Market ETF
+0.5%
+$72,961.33 
DISV Dimensional International Small Cap Equity Fund
+0.35%
+$16,919.72 
DLS WisdomTree International SmallCap Dividend Fund
+0.26%
+$1,458.45 
MMM 3M Company
+0.26%
+$852.78 
DFAS Dimensional U.S. Small Cap ETF
+0.2%
+$53,786.24 
JPM JPMorgan Chase & Co.
+0.14%
+$1,402.28 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.13%
+$10,476.3 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.12%
+$9,618.75 
MUB iShares National Muni Bond ETF
+0.12%
+$246 
CMF iShares California Muni Bond ETF
+0.11%
+$1,243.19 
AVSF Avantis Short-Term Fixed Income ETF
+0.11%
+$2,042.5 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.11%
+$228 
DFCF Dimensional Core Fixed Income ETF
+0.11%
+$30,239.6 
DFNM Dimensional National Municipal Bond ETF
+0.1%
+$5,092.65 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$1,390.58 
AVIG Avantis Core Fixed Income ETF
+0.1%
+$975.12 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$6,342.68 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.09%
+$16,504.24 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.09%
+$212.74 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$962.44 
VGSH Vanguard Short-Term Treasury Fund
+0.06%
+$2,522.45 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$9,578.08 
SHY iShares 1-3 Year Treasury Bond ETF
+0.04%
+$1,032.22 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.03%
+$740.43 
DFIV Dimensional International Value ETF
+0.03%
+$3,277.43 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
XOM Exxon Mobil Corporation
-3.69%
-$24,931.97 
ABBV AbbVie Inc.
-2.48%
-$16,773.36 
KO The Coca-Cola Company
-2.21%
-$7,826.91 
JNJ Johnson & Johnson
-1.81%
-$10,038.27 
IYR iShares U.S. Real Estate ETF
-1.36%
-$4,524.37 
PM Philip Morris International Inc.
-1.03%
-$3,767.7 
DFAR Dimensional US Real Estate ETF
-0.99%
-$32,100.78 
EFA iShares MSCI EAFE ETF
-0.93%
-$3,114.14 
VNQ Vanguard Real Estate ETF
-0.83%
-$35,149.3 
AVUV Avantis U.S. Small Cap Value ETF
-0.79%
-$61,663.56 
DFSV Dimensional US Small Cap Value ETF
-0.7%
-$3,163.6 
DFAT Dimensional US Targeted Value ETF
-0.48%
-$114,088.27 
IWN iShares Russell 2000 Value ETF
-0.48%
-$4,134 
WFC Wells Fargo & Company
-0.45%
-$1,599.37 
AVSC Avantis U.S. Small Cap Equity ETF
-0.36%
-$7,020.66 
LLY Eli Lilly and Company
-0.3%
-$1,497.45 
WMT Walmart Inc.
-0.27%
-$1,032.57 
COST Costco Wholesale Corporation
-0.11%
-$228.8 
CSCO Cisco Systems, Inc.
-0.06%
-$257.25 Events
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Dividends
Dividend Analysis
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| Trades 828 | Longs Won 702/828 84% | Profit Factor 109.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.33M |
| Average Win $200,825.76 | Best Trade (Jun 15) $33.25M | Sharpe Ratio -19.88 |
| Average Loss -$10,253.56 | Worst Trade (Sep 29) -$180,986 | Z-Score 32.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 3d | Expectancy $168,704.99 |
| 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 | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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Returns
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