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:
57.56%
Gain -0.92%
Monthly
0.71%
Yearly
8.89%
Drawdown
18.22%
$393.67M
Equity
Holdings
$393.67M
Investment
$320.43M
$73.2M
Profit -$2.63M
Realized
-$43,068.71
Unrealized
$73.25M
Dividends
$16.35M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.92%
Profit
-$2.63M
Win %
70%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$2.63M
Win %
70%
This Month
Compared to last month
Gain
-1.29%
Profit
-$5.13M
Win %
70%
This Year
Compared to last year
Gain
-1.45%
Profit
-$5.76M
Win %
69%
NOW ServiceNow, Inc.
+7.41%
+$48,815.22 
EVGO EVgo, Inc.
+6.62%
+$900 
PLTR Palantir Technologies Inc.
+3.64%
+$11,522.28 
GOOGL Alphabet Inc
+3.22%
+$28,335.78 
GOOG Alphabet Inc
+3.06%
+$42,281.46 
META Meta Platforms Inc Class A
+2.71%
+$21,611.1 
GKOS Glaukos Corporation
+2.39%
+$6,400 
MCD McDonald's Corporation
+1.98%
+$5,495.97 
MSFT Microsoft Corp.
+1.97%
+$27,784.98 
WMT Walmart Inc.
+1.8%
+$3,946.85 
ABBV AbbVie Inc.
+1.78%
+$4,442.6 
COST Costco Wholesale Corporation
+1.56%
+$10,562.58 
UNH UnitedHealth Group Incorporated
+1.2%
+$8,290.1 
INBX Inhibrx Biosciences, Inc.
+1.1%
+$4,072.8 
COWZ Pacer US Cash Cows 100 ETF
+0.91%
+$272,228.31 
XBI SPDR S&P Biotech ETF
+0.9%
+$2,554.92 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$235,907.48 
HD The Home Depot, Inc.
+0.7%
+$1,269.45 
JNJ Johnson & Johnson
+0.28%
+$1,050 
GD General Dynamics Corporation
+0.26%
+$4,185.82 
AAPL Apple Inc.
+0.24%
+$9,558.81 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.07%
+$222.48 
XISE FT Vest US Equity Buffer & Protection Fund
+0.07%
+$423.32 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$228.88 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$1,809.12 
SHV iShares Short Treasury Bond ETF
+0.01%
+$35.79 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NAUT Nautilus Biotechnology, Inc.
-11.15%
-$3,941.3 
VRT Vertiv Holdings Co
-7.64%
-$84,489.4 
CEG Constellation Energy Corporation
-7.09%
-$30,048.02 
CRWV CoreWeave, Inc.
-6.75%
-$12,927.51 
INTC Intel Corporation
-5.59%
-$10,672 
MU Micron Technology, Inc.
-5.25%
-$12,141.51 
SNDK SanDisk Corporation
-4.98%
-$11,878.56 
SMH VanEck Semiconductor ETF
-4.89%
-$9,472.99 
TDW Tidewater Inc.
-4.74%
-$32,726.61 
WDC Western Digital Corporation
-4.53%
-$9,654.48 
OIH VanEck Oil Services ETF
-4.41%
-$10,603.48 
AMD Advanced Micro Devices, Inc.
-4.4%
-$13,609.28 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-4.31%
-$906,631.36 
NVDA NVIDIA Corporation
-3.35%
-$110,114.76 
IEMG iShares Core MSCI Emerging Markets ETF
-2.63%
-$11,429.62 
DFAE Dimensional Emerging Core Equity Market ETF
-2.43%
-$10,187.77 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.34%
-$438,223.41 
LPLA LPL Financial Holdings Inc.
-2.29%
-$36,361.36 
PH Parker-Hannifin Corporation
-2.25%
-$19,623.6 
XLK State Street Technology Select Sector SPDR ETF
-1.82%
-$3,933 
TSLA Tesla, Inc.
-1.77%
-$23,803.13 
JPM JPMorgan Chase & Co.
-1.71%
-$15,596.49 
GLD SPDR Gold Shares
-1.51%
-$8,747.06 
IAU iShares Gold Trust
-1.44%
-$8,811.06 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.27%
-$73,415.72 
AMZN Amazon.com Inc
-1.26%
-$25,103.52 
MLPX Global X MLP & Energy Infrastructure ETF
-1.1%
-$243,551.05 
QCOM QUALCOMM Incorporated
-1%
-$5,894.98 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.9%
-$280,480.41 
IWF iShares Russell 1000 Growth ETF
-0.85%
-$8,655.74 
IEFA iShares Core MSCI EAFE ETF
-0.83%
-$1,933.07 
IYW iShares U.S. Technology ETF
-0.81%
-$8,903.15 
QQQM Invesco NASDAQ 100 ETF
-0.81%
-$13,504.26 
QQQ Invesco QQQ Trust, Series 1
-0.8%
-$633,532.2 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.75%
-$142,298.42 
HGER Harbor Commodity All-Weather Fund
-0.65%
-$4,413.49 
IWO iShares Russell 2000 Growth ETF
-0.57%
-$1,291.32 
IVV iShares Core S&P 500 ETF
-0.47%
-$50,528.12 
VOO Vanguard S&P 500 ETF
-0.46%
-$1,980.3 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.46%
-$1,289.04 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$2,021.88 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$1,409.1 
SCHX Schwab U.S. Large-Cap ETF
-0.43%
-$1,140.36 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.42%
-$1,780.56 
LIN Linde plc
-0.39%
-$705.9 
IWM iShares Russell 2000 ETF
-0.35%
-$4,017.78 
MBB iShares MBS ETF
-0.17%
-$1,958.08 
BX Blackstone Inc.
-0.16%
-$673.6 
IVE ISHARES S&P 500 VALUE ETF
-0.14%
-$406.26 
FXF Invesco CurrencyShares Swiss Franc Trust
-0.12%
-$316.25 
FSCO FS Credit Opportunities Corp.
-0.1%
-$123.28 
AGG iShares Core U.S. Aggregate Bond ETF
-0.08%
-$1,269.68 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.08%
-$279.86 
BA Boeing Company
-0.08%
-$230.56 
FTSL First Trust Senior Loan ETF
-0.07%
-$1,152.99 
JMUB JPMorgan Municipal Bond ETF
-0.06%
-$1,807.41 
FBND Fidelity Total Bond ETF
-0.06%
-$17,369.53 
DGRO iShares Core Dividend Growth ETF
-0.04%
-$11,808.66 
FAAA Fidelity AAA CLO ETF
0%
-$3.87 Events
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Dividends
Dividend Analysis
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| Trades 891 | Longs Won 569/891 63% | Profit Factor 4.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $691,989.83 |
| Average Win $168,987.49 | Best Trade (Aug 14) $11.53M | Sharpe Ratio -9.68 |
| Average Loss -$71,279.07 | Worst Trade (Dec 31) -$8.41M | Z-Score 4.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 4d | Expectancy $82,157.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,525 | 4,972 | 4,420 | 3,867 | 3,315 | 2,762 | 2,210 | 1,657 | 1,105 | 552 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,801 | $2.43M | $3.93M | - | $1.5M | 61.63% | +0.244% |
| ABBV AbbVie Inc. | 970 | $155,190.44 | $253,849 | - | $98,658.56 | 63.57% | +1.781% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 74,914 | $4.81M | $5.71M | - | $900,234.98 | 18.7% | -1.269% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 14,832 | $306,132.48 | $307,096.56 | - | $964.08 | 0.31% | +0.072% |
| AGG iShares Core U.S. Aggregate Bond ETF | 15,871 | $1.55M | $1.52M | - | -$26,119.1 | -1.69% | -0.083% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 174,591 | $13.88M | $18.29M | - | $4.42M | 31.84% | -2.339% |
| AMD Advanced Micro Devices, Inc. | 599 | $347,965.07 | $295,552.59 | - | -$52,412.48 | -15.06% | -4.402% |
| AMZN Amazon.com Inc | 7,748 | $1.38M | $1.96M | - | $582,576.09 | 42.16% | -1.262% |
| BA Boeing Company | 1,441 | $281,415.42 | $303,027.89 | - | $21,612.47 | 7.68% | -0.076% |
| BRK-B Berkshire Hathaway Inc. | 51,962 | $19.97M | $26.76M | - | $6.79M | 34% | +0.89% |
| BX Blackstone Inc. | 3,368 | $442,597.59 | $432,148.08 | - | -$10,449.51 | -2.36% | -0.156% |
| CEG Constellation Energy Corporation | 1,489 | $403,636.53 | $393,944.73 | - | -$9,691.8 | -2.4% | -7.087% |
| COST Costco Wholesale Corporation | 747 | $646,882.1 | $686,425.77 | - | $39,543.67 | 6.11% | +1.563% |
| COWZ Pacer US Cash Cows 100 ETF | 428,706 | $22.32M | $30.25M | - | $7.93M | 35.52% | +0.908% |
| CRWV CoreWeave, Inc. | 2,151 | $214,110.54 | $178,489.98 | - | -$35,620.56 | -16.64% | -6.754% |
| DFAE Dimensional Emerging Core Equity Market ETF | 10,449 | $276,056.59 | $409,130.59 | - | $133,074 | 48.21% | -2.43% |
| DGRO iShares Core Dividend Growth ETF | 393,622 | $27.49M | $30.79M | - | $3.29M | 11.99% | -0.038% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 445,207 | $27.02M | $30.78M | - | $3.76M | 13.92% | -0.903% |
| EVGO EVgo, Inc. | 10,000 | $32,500 | $14,500 | - | -$18,000 | -55.38% | +6.618% |
| FAAA Fidelity AAA CLO ETF | 9,664 | $484,746.24 | $486,679.04 | - | $1,932.8 | 0.4% | -0.001% |
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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 - $6.81M, Pacer US Cash Cows 100 ETF - $4.2M, Fidelity Total Bond ETF - $4.15M, iShares U.S. Equity Factor Rotation Active ETF - $2.29M, and Schwab U.S. Dividend Equity ETF - $1.6M. 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 - $7.42M, iShares Core U.S. Aggregate Bond ETF - $1.37M, First Trust Rising Dividend Achievers ETF - $1.03M, iShares 20+ Year Treasury Bond ETF - $790,409.29, and VANGUARD TOTAL STOCK MKT ETF - $554,520.99. 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 $16.35M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $4.27M, Schwab U.S. Dividend Equity ETF - $1.82M, Pacer US Cash Cows 100 ETF - $1.44M, iShares Short Treasury Bond ETF - $1.17M, and First Trust Senior Loan ETF - $970,325.46. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can David W. Chenet's strategy be considered aggressive or moderate?
David W. Chenet's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow David W. Chenet's strategy?
David W. Chenet's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
