Scott Pearring Portfolio
Invests via Seek First Inc. | Managed by Scott Pearring
Invests via Seek First Inc.
Managed by Scott Pearring
Automatically Tracked
Fintech and technology operator and investor Scott Pearring is known for scaling growth-stage companies and advising boards on product-market fit, go-to-market and M&A. He combines operating leadership with active angel and seed investing, focusing on payments, SaaS and platform businesses. He frequently serves on boards and works with founders and private capital to structure strategic partnerships and exit alternatives.
Fintech and technology operator and investor Scott Pearring is known for scaling growth-stage companies and advising boards on product-market fit, go-to-market and M&A. He combines operating leadership with active angel and seed investing, focusing on payments, SaaS and platform businesses. He frequently serves on boards and works with founders and private capital to structure strategic partnerships and exit alternatives.
Investment Philosophy & Strategy
Combines founder-operator sensibility with hands-on investing, prioritizing growth-stage fintech, payments, SaaS and platform businesses. Focuses on durable unit economics, product-market fit, and go-to-market scalability; capital allocation favors follow-on reserves for market-proven bets and structured capital for strategic exits. Employs operator-driven underwriting, active board involvement, short-to-medium horizon value creation through revenue expansion and M&A positioning, with disciplined downside protections and alignment with founders.
Combines founder-operator sensibility with hands-on investing, prioritizing growth-stage fintech, payments, SaaS and platform businesses. Focuses on durable unit economics, product-market fit, and go-to-market scalability; capital allocation favors follow-on reserves for market-proven bets and structured capital for strategic exits. Employs operator-driven underwriting, active board involvement, short-to-medium horizon value creation through revenue expansion and M&A positioning, with disciplined downside protections and alignment with founders.
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:
2.41%
Gain
Monthly
0.15%
Yearly
1.86%
Drawdown
26.91%
$164.72M
Equity
Holdings
$164.72M
Investment
$123.33M
$44.13M
Profit -$921,459.72
Realized
$2.75M
Unrealized
$41.39M
Dividends
$2.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$921,459.72
Win %
75%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$285,498.75
Win %
75%
This Month
Compared to last month
Gain
0.74%
Profit
$1.22M
Win %
75%
This Year
Compared to last year
Gain
16.09%
Profit
$22.83M
Win %
77%
LITE Lumentum Holdings Inc.
+2.42%
+$15,363.01 
SNDK SanDisk Corporation
+2.3%
+$10,529.99 
CSCO Cisco Systems, Inc.
+2.05%
+$33,551.53 
XOM Exxon Mobil Corporation
+1.41%
+$3,403 
CVX Chevron Corporation
+1.37%
+$4,512.18 
GILD Gilead Sciences Inc.
+1.25%
+$6,052 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$3,827.64 
NTAP NetApp, Inc.
+0.61%
+$2,352 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.44%
+$5,022.94 
SCHY Schwab International Dividend Equity ETF
+0.42%
+$6,207.3 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.2%
+$5,771.53 
VTV Vanguard Value ETF
+0.2%
+$4,324.95 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.16%
+$6,801.62 
AAPL Apple Inc.
+0.14%
+$53,454.9 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.14%
+$334.92 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$581.33 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$6,018.9 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$1,099.42 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.08%
+$674.66 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$1,087.69 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$207.6 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.03%
+$81.21 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$116.73 
ISRG Intuitive Surgical, Inc.
-12.82%
-$73,478.39 
NVMI Nova Ltd.
-4.29%
-$71,809.46 
AMAT Applied Materials, Inc.
-4.2%
-$75,979.68 
TSLA Tesla, Inc.
-2.86%
-$98,279 
MSFT Microsoft Corp.
-2.26%
-$11,999.61 
LRCX Lam Research Corporation
-2.14%
-$63,293.31 
GOOG Alphabet Inc
-1.86%
-$35,478.05 
GOOGL Alphabet Inc
-1.82%
-$5,878.61 
SCHE Schwab Emerging Markets Equity ETF
-1.74%
-$73,737.5 
V Visa Inc. Class A
-1.7%
-$17,678.04 
VUG Vanguard Growth ETF
-1.44%
-$4,965 
NVDA NVIDIA Corporation
-1.41%
-$19,343.86 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$13,547.64 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.29%
-$327,904.45 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
-1.21%
-$3,894.28 
VBK Vanguard Small-Cap Growth ETF
-0.86%
-$47,439.97 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$15,966.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$3,661.9 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.69%
-$4,900.86 
VB Vanguard Small-Cap ETF
-0.69%
-$5,450.88 
EPS WisdomTree U.S. LargeCap Fund
-0.65%
-$4,475.25 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.6%
-$2,254.84 
AMZN Amazon.com Inc
-0.6%
-$13,153.5 
SCHA Schwab U.S. Small-Cap ETF
-0.56%
-$9,993.24 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.54%
-$32,026.4 
WDC Western Digital Corporation
-0.49%
-$2,230.16 
SCHF Schwab International Equity ETF
-0.44%
-$28,506.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$1,036.75 
SCHM Schwab U.S. Mid-Cap ETF
-0.35%
-$6,769.87 
VO Vanguard Mid-Cap ETF
-0.28%
-$3,407.75 
DON WisdomTree U.S. MidCap Dividend Fund
-0.26%
-$746.85 
VIG Vanguard Dividend Appreciation ETF
-0.18%
-$1,029.78 
IQLT iShares MSCI International Quality Factor ETF
-0.16%
-$368.08 
COST Costco Wholesale Corporation
-0.16%
-$526.5 
SCHV Schwab U.S. Large-Cap Value ETF
-0.06%
-$11,661.44 Events
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Dividends
Dividend Analysis
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| Trades 219 | Longs Won 169/219 77% | Profit Factor 92.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $991,253.48 |
| Average Win $264,000.86 | Best Trade (Jul 17) $12.42M | Sharpe Ratio -10.06 |
| Average Loss -$9,623.8 | Worst Trade (Jul 17) -$205,824.47 | Z-Score 11.04 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $201,529.48 |
| 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% | 0.08% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
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Returns
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