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:
53.43%
Gain +3.63%
Monthly
1.35%
Yearly
17.42%
Drawdown
15.15%
$178.45M
Equity
Holdings
$178.45M
Investment
$129.19M
$52.12M
Profit +$4.93M
Realized
$2.86M
Unrealized
$49.26M
Dividends
$6.84M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.63%
Profit
$4.93M
Win %
69%
This Week
Compared To Last Week
Gain
2.84%
Profit
$4.93M
Win %
69%
This Month
Compared to last month
Gain
2.38%
Profit
$4.14M
Win %
69%
This Year
Compared to last year
Gain
1.92%
Profit
$3.37M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$57,908.38 
GOOG Alphabet Inc
+6.88%
+$17,962.54 
GOOGL Alphabet Inc
+6.73%
+$26,424.72 
MSFT Microsoft Corp.
+3.02%
+$19,667.27 
NVDA NVIDIA Corporation
+2.93%
+$19,471.12 
KLAC KLA Corporation
+1.38%
+$2,365.51 
AMAT Applied Materials, Inc.
+1.18%
+$1,805.41 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,975.81 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$2,314.48 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,688 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$83,581.92 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$299,717.44 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$639 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$487.08 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$39.57 
AAPL Apple Inc.
-7.35%
-$72,456.6 
MU Micron Technology, Inc.
-5.9%
-$9,861.32 
LVS Las Vegas Sands Corp.
-1.97%
-$9,954.84 
LRCX Lam Research Corporation
-1.58%
-$3,299.41 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$234,415.06 
MMU Western Asset Managed Municipals Fund
-0.4%
-$1,178 
BAB Invesco Taxable Municipal Bond ETF
-0.34%
-$1,939.05 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,017.6 
MUB iShares National Muni Bond ETF
-0.11%
-$431.4 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$10,033 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$7,832.85 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 202 | Longs Won 134/202 66% | Profit Factor 60.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.78M |
| Average Win $395,417.09 | Best Trade (Aug 13) $22.72M | Sharpe Ratio -10.04 |
| Average Loss -$12,777.48 | Worst Trade (Sep 01) -$225,352.01 | Z-Score 2.89 (99.61%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 6d | Expectancy $258,005.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% | 4.71% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,955 | $621,459.06 | $912,829.05 | - | $291,369.99 | 46.88% | -7.354% |
| AMAT Applied Materials, Inc. | 306 | $221,238 | $155,347.02 | - | -$65,890.98 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 1,605 | $316,502.81 | $435,885.88 | - | $119,383.07 | 37.72% | +15.321% |
| BAB Invesco Taxable Municipal Bond ETF | 21,545 | $586,023.64 | $566,202.6 | - | -$19,821.04 | -3.38% | -0.341% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.87M | $57.93M | $83.34M | - | $25.41M | 43.86% | +0.361% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 522,387 | $13.29M | $19.69M | - | $6.4M | 48.16% | +0.426% |
| DFIC Dimensional International Core Equity Market ETF | 1.07M | $27.95M | $40.59M | - | $12.64M | 45.23% | -0.574% |
| DFUS Dimensional U.S. Equity Market ETF | 4,133 | $214,213 | $337,211.47 | - | $122,998.47 | 57.42% | +0.691% |
| DFUV Dimensional US Marketwide Value ETF | 4,059 | $223,286 | $225,639.81 | - | $2,353.81 | 1.05% | +0.216% |
| GOOG Alphabet Inc | 782 | $190,716.13 | $278,900.29 | - | $88,184.16 | 46.24% | +6.884% |
| GOOGL Alphabet Inc | 1,176 | $233,360.96 | $418,808.88 | - | $185,447.92 | 79.47% | +6.734% |
| IVV iShares Core S&P 500 ETF | 525 | $347,762.05 | $393,918.01 | - | $46,155.96 | 13.27% | +0.687% |
| KLAC KLA Corporation | 950 | $286,625 | $173,679.01 | - | -$112,945.99 | -39.41% | +1.381% |
| LRCX Lam Research Corporation | 702 | $304,198 | $205,700.03 | - | -$98,497.97 | -32.38% | -1.579% |
| LVS Las Vegas Sands Corp. | 10,158 | $500,023.91 | $496,624.62 | - | -$3,399.29 | -0.68% | -1.965% |
| MMU Western Asset Managed Municipals Fund | 29,450 | $299,506.1 | $295,383.5 | - | -$4,122.6 | -1.38% | -0.397% |
| MSFT Microsoft Corp. | 1,444 | $596,786.46 | $671,055.68 | - | $74,269.22 | 12.44% | +3.019% |
| MU Micron Technology, Inc. | 191 | $220,469 | $157,198.74 | - | -$63,270.26 | -28.7% | -5.903% |
| MUB iShares National Muni Bond ETF | 3,595 | $389,734.01 | $379,775.8 | - | -$9,958.21 | -2.56% | -0.113% |
| NVDA NVIDIA Corporation | 3,410 | $529,817.11 | $684,557.5 | - | $154,740.39 | 29.21% | +2.928% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $2.66M, Dimensional U.S. Core Equity 2 ETF - $1.7M, Vanguard Short-Term Corporate Bond ETF - $1.14M, Dimensional Emerging Markets Core Equity 2 ETF - $1.06M, 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: Cathay General Bancorp - $32,338.99, Invesco S&P MidCap Quality ETF - $6,563.45, iShares MSCI International Quality Factor ETF - $3,902.99, and First Trust Managed Municipal Fund - $2,110.82. 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 $6.84M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $2.18M, Dimensional U.S. Core Equity 2 ETF - $1.57M, Vanguard Short-Term Corporate Bond ETF - $1.14M, Dimensional Emerging Markets Core Equity 2 ETF - $861,606.27, and Vanguard Tax-Exempt Bond ETF - $720,862.4. 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.
