Adam M Corrie Portfolio
Invests via CAPSTONE CAPITAL LLC | Managed by Adam M Corrie
Invests via CAPSTONE CAPITAL LLC
Managed by Adam M Corrie
Automatically Tracked
Adam M Corrie Profile
Senior investment executive focused on private markets and operational value creation, with experience sourcing and managing growth and buyout deals across technology and services. Adam M Corrie combines portfolio company oversight, strategic M&A and capital-raising experience, often working with family offices and mid-market funds to drive exit-ready performance.
Senior investment executive focused on private markets and operational value creation, with experience sourcing and managing growth and buyout deals across technology and services. Adam M Corrie combines portfolio company oversight, strategic M&A and capital-raising experience, often working with family offices and mid-market funds to drive exit-ready performance.
Investment Philosophy & Strategy
Specializes in private-market control and growth equity investments, emphasizing operational value creation and hands-on governance. Targets mid-market tech and services businesses with clear scale/recurring revenue, using active board engagement, strategic M&A, and capital structure optimization to accelerate exit readiness. Capital allocation favors minority-to-control structures with a multi-year horizon, risk-managed via staged financing, KPI-driven performance plans, and alignment with family offices and strategic LPs. Seeks asymmetric returns through operational improvement and disciplined deal selection.
Specializes in private-market control and growth equity investments, emphasizing operational value creation and hands-on governance. Targets mid-market tech and services businesses with clear scale/recurring revenue, using active board engagement, strategic M&A, and capital structure optimization to accelerate exit readiness. Capital allocation favors minority-to-control structures with a multi-year horizon, risk-managed via staged financing, KPI-driven performance plans, and alignment with family offices and strategic LPs. Seeks asymmetric returns through operational improvement and disciplined deal selection.
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:
49.79%
Gain -0.03%
Monthly
1.21%
Yearly
15.57%
Drawdown
15.15%
$179.67M
Equity
Holdings
$179.67M
Investment
$133.58M
$48.8M
Profit -$43,789.37
Realized
$2.7M
Unrealized
$46.1M
Dividends
$7.55M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$43,789.37
Win %
68%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$876,069.48
Win %
68%
This Month
Compared to last month
Gain
0.54%
Profit
$961,277.89
Win %
68%
This Year
Compared to last year
Gain
0.54%
Profit
$961,324.32
Win %
65%
MMU Western Asset Managed Municipals Fund
+2.88%
+$7,951.5 
CVX Chevron Corporation
+1.14%
+$2,614.99 
AAPL Apple Inc.
+0.93%
+$9,291.27 
DFIC Dimensional International Core Equity Market ETF
+0.9%
+$367,795 
DFUV Dimensional US Marketwide Value ETF
+0.28%
+$616.59 
NVDA NVIDIA Corporation
+0.21%
+$1,564.46 
LVS Las Vegas Sands Corp.
+0.1%
+$406 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$603.83 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$12,097.74 
VTEB Vanguard Tax-Exempt Bond ETF
+0.04%
+$4,318.96 
MU Micron Technology, Inc.
-3.39%
-$6,035.6 
LRCX Lam Research Corporation
-3.16%
-$6,151.27 
MSFT Microsoft Corp.
-1.53%
-$11,964.6 
GOOGL Alphabet Inc
-1.33%
-$5,387.04 
GOOG Alphabet Inc
-1.2%
-$3,220.92 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.91%
-$182,967.75 
AMZN Amazon.com Inc
-0.47%
-$1,907.55 
DFUS Dimensional U.S. Equity Market ETF
-0.42%
-$1,467.21 
SPY SPDR S&P 500 ETF Trust
-0.39%
-$1,121.09 
XMHQ Invesco S&P MidCap Quality ETF
-0.39%
-$947.85 
IVV iShares Core S&P 500 ETF
-0.37%
-$1,514.61 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.27%
-$227,769.72 
BAB Invesco Taxable Municipal Bond ETF
-0.08%
-$430.9 
MUB iShares National Muni Bond ETF
-0.04%
-$143.8 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$19.79 Events
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Dividends
Dividend Analysis
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| Trades 218 | Longs Won 141/218 64% | Profit Factor 39.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.65M |
| Average Win $355,142.86 | Best Trade (Oct 15) $21.89M | Sharpe Ratio -9.25 |
| Average Loss -$16,624.75 | Worst Trade (Oct 15) -$453,340.06 | Z-Score 2.81 (99.5%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 6d | Expectancy $223,830.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.14% | 4.47% |
| Consecutive Losing Trades | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,931 | $616,838.34 | $1.01M | - | $394,854.93 | 64.01% | +0.927% |
| AMZN Amazon.com Inc | 1,603 | $316,142.05 | $406,472.71 | - | $90,330.66 | 28.57% | -0.467% |
| BAB Invesco Taxable Municipal Bond ETF | 21,545 | $586,023.64 | $554,783.75 | - | -$31,239.89 | -5.33% | -0.078% |
| CVX Chevron Corporation | 1,046 | $213,604 | $232,023.72 | - | $18,419.72 | 8.62% | +1.14% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.9M | $59.04M | $85.55M | - | $26.51M | 44.91% | -0.266% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 522,765 | $13.31M | $19.92M | - | $6.61M | 49.71% | -0.91% |
| DFIC Dimensional International Core Equity Market ETF | 1.08M | $28.56M | $41.07M | - | $12.52M | 43.83% | +0.904% |
| DFUS Dimensional U.S. Equity Market ETF | 4,133 | $214,213 | $345,704.78 | - | $131,491.78 | 61.38% | -0.423% |
| DFUV Dimensional US Marketwide Value ETF | 3,978 | $218,830.18 | $223,861.95 | - | $5,031.77 | 2.3% | +0.276% |
| GOOG Alphabet Inc | 778 | $189,741.93 | $265,119.06 | - | $75,377.13 | 39.73% | -1.2% |
| GOOGL Alphabet Inc | 1,161 | $230,521.46 | $400,057.38 | - | $169,535.92 | 73.54% | -1.329% |
| IVV iShares Core S&P 500 ETF | 525 | $347,762.05 | $405,444.37 | - | $57,682.32 | 16.59% | -0.372% |
| LRCX Lam Research Corporation | 701 | $303,764.67 | $188,348.18 | - | -$115,416.49 | -38% | -3.163% |
| LVS Las Vegas Sands Corp. | 10,150 | $499,630.23 | $389,354 | - | -$110,276.23 | -22.07% | +0.104% |
| MMU Western Asset Managed Municipals Fund | 29,450 | $299,506.1 | $283,603.5 | - | -$15,902.6 | -5.31% | +2.885% |
| MSFT Microsoft Corp. | 1,445 | $597,299.36 | $767,526.2 | - | $170,226.84 | 28.5% | -1.535% |
| MU Micron Technology, Inc. | 191 | $220,469 | $171,831.24 | - | -$48,637.76 | -22.06% | -3.393% |
| MUB iShares National Muni Bond ETF | 3,595 | $389,734.01 | $368,271.8 | - | -$21,462.21 | -5.51% | -0.039% |
| NVDA NVIDIA Corporation | 3,401 | $528,705.25 | $740,363.69 | - | $211,658.44 | 40.03% | +0.212% |
| SPY SPDR S&P 500 ETF Trust | 370 | $240,626 | $284,441.2 | - | $43,815.2 | 18.21% | -0.393% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Adam M Corrie?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Core Equity Market ETF - $2.85M, Dimensional U.S. Core Equity 2 ETF - $1.88M, Vanguard Short-Term Corporate Bond ETF - $1.24M, Dimensional Emerging Markets Core Equity 2 ETF - $1.21M, and Terran Orbital Corporation - $995,758. 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: KLA Corporation - $101,223.01, Applied Materials, Inc - $64,593.54, Cathay General Bancorp - $32,338.99, Invesco S&P MidCap Quality ETF - $6,235.9, and iShares MSCI International Quality Factor ETF - $3,902.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adam M Corrie's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.55M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $2.38M, Dimensional U.S. Core Equity 2 ETF - $1.75M, Vanguard Short-Term Corporate Bond ETF - $1.24M, Dimensional Emerging Markets Core Equity 2 ETF - $1.02M, and Vanguard Tax-Exempt Bond ETF - $779,265.11. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adam M Corrie's monthly returns?
Adam M Corrie'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 Adam M Corrie's strategy be considered aggressive or moderate?
Adam M Corrie'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 Adam M Corrie's strategy?
Adam M Corrie'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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