May Barnhard Investments LLC Portfolio
Invests via May Barnhard Investments LLC | Managed by Gregory M. Estes
Invests via May Barnhard Investments LLC
Managed by Gregory M. Estes
Automatically Tracked
Company Profile
Privately held investment vehicle focused on managing concentrated private equity and real asset exposures for a single-family office or small group of accredited investors. May Barnhard Investments LLC typically sources direct deals, minority growth-equity stakes and opportunistic real estate investments in North America, emphasizing operational oversight, downside protection and multi-year hold periods. Capital deployment likely targets niche industrial, consumer and tech-enabled services where active governance can drive value.
Privately held investment vehicle focused on managing concentrated private equity and real asset exposures for a single-family office or small group of accredited investors. May Barnhard Investments LLC typically sources direct deals, minority growth-equity stakes and opportunistic real estate investments in North America, emphasizing operational oversight, downside protection and multi-year hold periods. Capital deployment likely targets niche industrial, consumer and tech-enabled services where active governance can drive value.
Investment Philosophy & Strategy
Operates as a concentrated, private capital allocator prioritizing direct private-equity and real-asset commitments with a multi-year horizon. Focuses on minority growth stakes and opportunistic real estate in North America where operational oversight and active governance reduce downside and accelerate value creation. Underwrites opportunities in niche industrials, consumer and tech-enabled services with an emphasis on cash-flow resilience, selective leverage, and control-oriented covenants. Deploys capital opportunistically, favoring concentrated positions and hands-on portfolio management.
Operates as a concentrated, private capital allocator prioritizing direct private-equity and real-asset commitments with a multi-year horizon. Focuses on minority growth stakes and opportunistic real estate in North America where operational oversight and active governance reduce downside and accelerate value creation. Underwrites opportunities in niche industrials, consumer and tech-enabled services with an emphasis on cash-flow resilience, selective leverage, and control-oriented covenants. Deploys capital opportunistically, favoring concentrated positions and hands-on portfolio management.
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:
42.77%
Gain -0.51%
Monthly
1.12%
Yearly
14.29%
Drawdown
20.11%
$248.59M
Equity
Holdings
$248.59M
Investment
$184.26M
$79.35M
Profit -$1.29M
Realized
$15.02M
Unrealized
$64.33M
Dividends
$7.05M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$1.29M
Win %
89%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$1.29M
Win %
89%
This Month
Compared to last month
Gain
1.75%
Profit
$4.27M
Win %
89%
This Year
Compared to last year
Gain
0.54%
Profit
$1.34M
Win %
89%
AMZN Amazon.com Inc
+15.32%
+$161,241.48 
GOOG Alphabet Inc
+6.88%
+$38,704.45 
GOOGL Alphabet Inc
+6.73%
+$25,076.52 
META Meta Platforms Inc Class A
+3.28%
+$17,308.71 
MSFT Microsoft Corp.
+3.02%
+$25,537.48 
NVDA NVIDIA Corporation
+2.93%
+$28,235.98 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$13,585.92 
AMAT Applied Materials, Inc.
+1.18%
+$1,970.61 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$126,529.74 
VUG Vanguard Growth ETF
+1.1%
+$79,128.12 
IYE iShares U.S. Energy ETF
+0.93%
+$2,447.02 
TSLA Tesla, Inc.
+0.76%
+$4,601.96 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,647.24 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,710.73 
IVV iShares Core S&P 500 ETF
+0.69%
+$9,021.44 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$64,939.99 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$10,825.5 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$3,466.84 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$51,206.52 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$98,957.32 
APH Amphenol Corporation
+0.55%
+$1,070.07 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$17,378.52 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$2,654.09 
JPM JPMorgan Chase & Co.
+0.27%
+$2,021.94 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$12,432.86 
JNJ Johnson & Johnson
+0.21%
+$1,228.01 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,482.72 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,057.49 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$6,131.55 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$1,304.92 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$8,061.55 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$166.92 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$50.24 
TBLL Invesco Short Term Treasury ETF
+0.02%
+$226.06 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$261,088.96 
DECK Deckers Outdoor Corporation
-2.82%
-$12,532.6 
BCRX BioCryst Pharmaceuticals Inc.
-2.81%
-$7,800 
ABBV AbbVie Inc.
-2.51%
-$7,666.95 
LRCX Lam Research Corporation
-1.58%
-$11,750.03 
CPRT Copart Inc.
-1.52%
-$3,934.8 
IAU iShares Gold Trust
-1.46%
-$10,596.01 
TJX The TJX Companies, Inc.
-1.21%
-$3,287.02 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$42,887.23 
VHT Vanguard Health Care ETF
-0.76%
-$8,742.2 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$7,354.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,901.6 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,898.64 
LLY Eli Lilly and Company
-0.53%
-$2,733.98 
IEUR iShares Core MSCI Europe ETF
-0.49%
-$1,521.14 
VGK Vanguard FTSE Europe ETF
-0.44%
-$3,705.2 
HD The Home Depot, Inc.
-0.42%
-$1,367.78 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$947.53 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$18,887.57 
VGT Vanguard Information Technology ETF
-0.38%
-$3,741.86 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,694.74 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$14,190.67 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$18,434.8 
SDY SPDR S&P Dividend ETF
-0.28%
-$4,691.72 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$8,693.33 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$16,213.34 
VTV Vanguard Value ETF
-0.27%
-$25,315.29 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$23,855.58 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$6,925.5 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$10,360.17 
COST Costco Wholesale Corporation
-0.24%
-$652.07 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$18,574.17 
VB Vanguard Small-Cap ETF
-0.22%
-$15,099.68 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$12,578.79 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$10,523 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$8,983.68 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$5,117.29 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$2,676.03 
BKNG Booking Holdings Inc.
-0.18%
-$391.02 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$962.28 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$423.69 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$5,872.16 
TIP iShares TIPS Bond ETF
-0.1%
-$516.01 
IYF iShares U.S. Financials ETF
-0.09%
-$747.06 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$3,922.65 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$2,834.7 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$1,176.26 
VO Vanguard Mid-Cap ETF
-0.05%
-$6,414 
V Visa Inc. Class A
-0.04%
-$156.09 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$216.82 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$3,148.09 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$232.17 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$187.93 Events
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Dividends
Dividend Analysis
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| Trades 770 | Longs Won 673/770 87% | Profit Factor 66.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $391,342.15 |
| Average Win $119,711.82 | Best Trade (Aug 14) $5.96M | Sharpe Ratio -11.35 |
| Average Loss -$12,524.91 | Worst Trade (Aug 02) -$558,806.45 | Z-Score 36.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 1d | Expectancy $103,053.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,648 | $2.19M | $3.29M | - | $1.1M | 50.18% | -7.354% |
| ABBV AbbVie Inc. | 1,185 | $248,430.62 | $297,363.9 | - | $48,933.28 | 19.7% | -2.513% |
| AMAT Applied Materials, Inc. | 334 | $241,482 | $169,561.78 | - | -$71,920.22 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 4,469 | $740,012.06 | $1.21M | - | $473,678.92 | 64.01% | +15.321% |
| APH Amphenol Corporation | 2,432 | $214,405.12 | $195,411.2 | - | -$18,993.92 | -8.86% | +0.551% |
| BCRX BioCryst Pharmaceuticals Inc. | 30,000 | $185,400 | $269,400 | - | $84,000 | 45.31% | -2.814% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,564 | $509,688.45 | $510,107.52 | - | $419.07 | 0.08% | +0.033% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 2,512 | $249,159.16 | $249,793.28 | - | $634.12 | 0.25% | +0.02% |
| BKNG Booking Holdings Inc. | 1,150 | $204,976 | $221,834.99 | - | $16,858.99 | 8.22% | -0.176% |
| BNY BlackRock New York Municipal Income Trust | 4,230 | $355,023.51 | $661,275.9 | - | $306,252.39 | 86.26% | +0.16% |
| COST Costco Wholesale Corporation | 286 | $204,238.85 | $272,240.54 | - | $68,001.69 | 33.3% | -0.239% |
| CPRT Copart Inc. | 8,744 | $431,381.74 | $254,625.28 | - | -$176,756.46 | -40.97% | -1.522% |
| DECK Deckers Outdoor Corporation | 4,460 | $496,866.3 | $432,084.8 | - | -$64,781.5 | -13.04% | -2.819% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 5,647 | $399,872.84 | $544,709.62 | - | $144,836.78 | 36.22% | +0.49% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 32,623 | $768,571.1 | $1.04M | - | $266,882.92 | 34.72% | +0.126% |
| GOOG Alphabet Inc | 1,685 | $282,584.25 | $600,955.23 | - | $318,370.98 | 112.66% | +6.884% |
| GOOGL Alphabet Inc | 1,116 | $309,611.43 | $397,441.08 | - | $87,829.65 | 28.37% | +6.734% |
| GS The Goldman Sachs Group, Inc. | 293 | $296,428 | $298,385.34 | - | $1,957.34 | 0.66% | -0.632% |
| HD The Home Depot, Inc. | 984 | $346,906.02 | $326,648.63 | - | -$20,257.39 | -5.84% | -0.417% |
| IAU iShares Gold Trust | 9,377 | $379,223.2 | $714,246.09 | - | $335,022.89 | 88.34% | -1.462% |
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FAQ
Which stocks have generated the highest profits for May Barnhard Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $3.21M, Schwab U.S. Large-Cap Growth ETF - $1.46M, NVIDIA Corporation - $1.3M, Schwab U.S. Large-Cap ETF - $1.17M, and Schwab U.S. Large-Cap Value ETF - $1.01M. 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: UnitedHealth Group Incorporated - $209,314.88, Fiserv, Inc - $45,708.96, Mondelez International, Inc - $44,988.91, iShares U.S. Energy ETF - $14,289.8, and Cisco Systems, Inc - $8,200.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does May Barnhard Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.05M earned over time. The largest contributors to dividend income include iShares Core S&P Small-Cap ETF - $438,781.49, Schwab U.S. Large-Cap Value ETF - $385,693.57, Schwab U.S. Large-Cap ETF - $327,495.01, iShares S&P Small-Cap 600 Value ETF - $318,672.07, and Vanguard Mid-Cap Value ETF - $306,884.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are May Barnhard Investments LLC's monthly returns?
May Barnhard Investments LLC'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 May Barnhard Investments LLC's strategy be considered aggressive or moderate?
May Barnhard Investments LLC'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 May Barnhard Investments LLC's strategy?
May Barnhard Investments LLC'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.
