David W. Chenet Portfolio
Invests via Presidio Capital Management LLC | Managed by Dustin S. TenBroeck, David W. (Dave) Chenet, Joseph M. Stella, Matthew Vallebo, Rielle K. Sanidad, Ryan M. Sandler
Invests via Presidio Capital Management LLC
Managed by Dustin S. TenBroeck, David W. (Dave) Chenet, Joseph M. Stella, Matthew Vallebo, Rielle K. Sanidad, Ryan M. Sandler
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David W. Chenet Profile
A seasoned entrepreneur and business strategist, David W. Chenet has built a notable career around innovating within the technology sector. He is recognized for spearheading ventures that bridge gaps in emerging markets by providing scalable digital solutions. With an extensive background in software development and operational management, he actively navigates the intersection of technology and consumer needs, enabling rapid growth trajectories for startups. His expertise encompasses guiding companies through critical scaling phases while fostering strategic partnerships to enhance market penetration. Through his leadership, Chenet exemplifies what it means to be at the forefront of industry advancement.
A seasoned entrepreneur and business strategist, David W. Chenet has built a notable career around innovating within the technology sector. He is recognized for spearheading ventures that bridge gaps in emerging markets by providing scalable digital solutions. With an extensive background in software development and operational management, he actively navigates the intersection of technology and consumer needs, enabling rapid growth trajectories for startups. His expertise encompasses guiding companies through critical scaling phases while fostering strategic partnerships to enhance market penetration. Through his leadership, Chenet exemplifies what it means to be at the forefront of industry advancement.
Investment Philosophy & Strategy
At the core of David W. Chenet's investment approach lies a keen focus on innovation within technology-driven markets. By leveraging his extensive operational insights and entrepreneurial spirit, he pursues opportunities that harness disruptive potential and deliver value in underserved sectors. This strategic lens informs decision-making as he evaluates startups poised for scalable growth, prioritizing those with unique solutions to evolving consumer demands. Emphasizing agility, Chenet’s investments seek not only high returns but also transformative impact, positioning businesses to thrive amidst rapid technological shifts.
At the core of David W. Chenet's investment approach lies a keen focus on innovation within technology-driven markets. By leveraging his extensive operational insights and entrepreneurial spirit, he pursues opportunities that harness disruptive potential and deliver value in underserved sectors. This strategic lens informs decision-making as he evaluates startups poised for scalable growth, prioritizing those with unique solutions to evolving consumer demands. Emphasizing agility, Chenet’s investments seek not only high returns but also transformative impact, positioning businesses to thrive amidst rapid technological shifts.
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:
55.44%
Gain -0.32%
Monthly
0.75%
Yearly
9.35%
Drawdown
17.68%
$390.84M
Equity
Holdings
$390.84M
Investment
$320.43M
$73.22M
Profit -$717,797.7
Realized
$2.81M
Unrealized
$70.41M
Dividends
$15.55M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$717,797.7
Win %
70%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$718,963.85
Win %
70%
This Month
Compared to last month
Gain
-2.1%
Profit
-$8.39M
Win %
70%
This Year
Compared to last year
Gain
-2.16%
Profit
-$8.6M
Win %
70%
SNDK SanDisk Corporation
+2.59%
+$5,126.06 
MSFT Microsoft Corp.
+2.15%
+$24,063.27 
INTC Intel Corporation
+2.12%
+$3,749.12 
WDC Western Digital Corporation
+2.08%
+$4,736.61 
MU Micron Technology, Inc.
+1.95%
+$3,912.87 
PLTR Palantir Technologies Inc.
+1.87%
+$4,673.24 
AMD Advanced Micro Devices, Inc.
+1.57%
+$4,678.18 
GOOG Alphabet Inc
+1.52%
+$21,635.25 
GOOGL Alphabet Inc
+1.5%
+$13,582.44 
NOW ServiceNow, Inc.
+1.48%
+$7,605.63 
AMZN Amazon.com Inc
+1.12%
+$21,384.48 
LPLA LPL Financial Holdings Inc.
+0.94%
+$13,702.68 
VRT Vertiv Holdings Co
+0.77%
+$9,531.15 
GD General Dynamics Corporation
+0.53%
+$8,683.35 
FSCO FS Credit Opportunities Corp.
+0.51%
+$616.37 
CEG Constellation Energy Corporation
+0.44%
+$1,652.79 
IEMG iShares Core MSCI Emerging Markets ETF
+0.34%
+$1,392.58 
SMH VanEck Semiconductor ETF
+0.31%
+$596.74 
IYW iShares U.S. Technology ETF
+0.29%
+$2,996.63 
NVDA NVIDIA Corporation
+0.23%
+$7,070.36 
XISE FT Vest US Equity Buffer & Protection Fund
+0.13%
+$846.64 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$81,136.58 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$25,981 
HGER Harbor Commodity All-Weather Fund
+0.09%
+$565.59 
QQQM Invesco NASDAQ 100 ETF
+0.09%
+$1,481.48 
MLPX Global X MLP & Energy Infrastructure ETF
+0.08%
+$17,606.1 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$662.64 
XLK State Street Technology Select Sector SPDR ETF
+0.06%
+$126.5 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.04%
+$305.18 
FAAA Fidelity AAA CLO ETF
+0.02%
+$96.64 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$3,618.23 
SHV iShares Short Treasury Bond ETF
+0.01%
+$70.86 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
INBX Inhibrx Biosciences, Inc.
-3.91%
-$11,607.48 
TSLA Tesla, Inc.
-2.97%
-$41,572.7 
NAUT Nautilus Biotechnology, Inc.
-2.87%
-$1,733.2 
BX Blackstone Inc.
-2.62%
-$11,181.76 
XBI SPDR S&P Biotech ETF
-2.17%
-$6,079.24 
AAPL Apple Inc.
-2.14%
-$84,377.15 
BA Boeing Company
-2.08%
-$6,426.86 
WMT Walmart Inc.
-1.79%
-$4,171.8 
HD The Home Depot, Inc.
-1.71%
-$3,384.22 
JNJ Johnson & Johnson
-1.66%
-$5,866.01 
OIH VanEck Oil Services ETF
-1.07%
-$2,306.83 
UNH UnitedHealth Group Incorporated
-0.99%
-$7,725.28 
GKOS Glaukos Corporation
-0.88%
-$2,200 
QCOM QUALCOMM Incorporated
-0.85%
-$4,728.94 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.75%
-$158,877.81 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.74%
-$3,165.44 
IEFA iShares Core MSCI EAFE ETF
-0.7%
-$1,572.08 
IWO iShares Russell 2000 Growth ETF
-0.67%
-$1,545.3 
JPM JPMorgan Chase & Co.
-0.65%
-$5,659.81 
IVE ISHARES S&P 500 VALUE ETF
-0.63%
-$1,781.19 
IWM iShares Russell 2000 ETF
-0.62%
-$7,240 
DGRO iShares Core Dividend Growth ETF
-0.6%
-$183,034.23 
EVGO EVgo, Inc.
-0.59%
-$100 
TDW Tidewater Inc.
-0.58%
-$3,257.82 
COST Costco Wholesale Corporation
-0.54%
-$3,787.29 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.43%
-$89,615.68 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.42%
-$83,496.24 
ABBV AbbVie Inc.
-0.41%
-$1,023.35 
FXF Invesco CurrencyShares Swiss Franc Trust
-0.39%
-$1,062.6 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.36%
-$20,226.78 
COWZ Pacer US Cash Cows 100 ETF
-0.32%
-$87,584.64 
FBND Fidelity Total Bond ETF
-0.27%
-$83,373.72 
SCHX Schwab U.S. Large-Cap ETF
-0.26%
-$657.9 
PH Parker-Hannifin Corporation
-0.25%
-$2,180.4 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.25%
-$879.56 
AGG iShares Core U.S. Aggregate Bond ETF
-0.24%
-$3,809.04 
LIN Linde plc
-0.23%
-$456.3 
MBB iShares MBS ETF
-0.22%
-$2,569.98 
GLD SPDR Gold Shares
-0.22%
-$1,191.46 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$666.13 
IAU iShares Gold Trust
-0.21%
-$1,194.72 
CRWV CoreWeave, Inc.
-0.2%
-$322.65 
IVV iShares Core S&P 500 ETF
-0.18%
-$19,194.62 
VOO Vanguard S&P 500 ETF
-0.17%
-$719.54 
SPY SPDR S&P 500 ETF Trust
-0.17%
-$726.24 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.15%
-$44,520.7 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.15%
-$408.72 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.14%
-$444.96 
FTSL First Trust Senior Loan ETF
-0.11%
-$1,921.65 
JMUB JPMorgan Municipal Bond ETF
-0.08%
-$2,409.88 
MCD McDonald's Corporation
-0.03%
-$87.77 
DFAE Dimensional Emerging Core Equity Market ETF
-0.03%
-$104.49 
META Meta Platforms Inc Class A
-0.03%
-$196.8 Events
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Dividends
Dividend Analysis
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| Trades 891 | Longs Won 560/891 62% | Profit Factor 4.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $684,382.92 |
| Average Win $163,927.52 | Best Trade (Jul 20) $9.65M | Sharpe Ratio -10.1 |
| Average Loss -$56,129.38 | Worst Trade (Dec 31) -$8.41M | Z-Score 2.83 (99.54%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 3d | Expectancy $82,177.98 |
| 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 | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for David W. Chenet?
The largest contributions to the portfolio's profits come from the following stocks: Direxion NASDAQ-100 Equal Weighted Index Fund - $6.8M, Fidelity Total Bond ETF - $4.03M, Pacer US Cash Cows 100 ETF - $4.03M, iShares U.S. Equity Factor Rotation Active ETF - $2.29M, and Schwab U.S. Dividend Equity ETF - $1.59M. 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: Invesco QQQ Trust, Series 1 - $7.38M, iShares Core U.S. Aggregate Bond ETF - $1.38M, First Trust Rising Dividend Achievers ETF - $1.12M, VANGUARD TOTAL STOCK MKT ETF - $554,520.99, and 3D Systems Corporation - $319,388.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David W. Chenet's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.55M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $4.15M, Schwab U.S. Dividend Equity ETF - $1.81M, Pacer US Cash Cows 100 ETF - $1.26M, iShares Short Treasury Bond ETF - $1.16M, and First Trust Senior Loan ETF - $936,832.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David W. Chenet's monthly returns?
David W. Chenet's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can David W. Chenet's strategy be considered aggressive or moderate?
David W. Chenet'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 David W. Chenet's strategy?
David W. Chenet'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.
