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:
40.01%
Gain +0.44%
Monthly
1.01%
Yearly
12.83%
Drawdown
20.13%
$245.25M
Equity
Holdings
$245.25M
Investment
$187.86M
$74.57M
Profit +$1.07M
Realized
$17.19M
Unrealized
$57.39M
Dividends
$7.76M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$1.07M
Win %
86%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$2.11M
Win %
86%
This Month
Compared to last month
Gain
1.07%
Profit
$2.59M
Win %
86%
This Year
Compared to last year
Gain
0.57%
Profit
$1.43M
Win %
87%
CPRT Copart Inc.
+5.5%
+$12,161.12 
DECK Deckers Outdoor Corporation
+5.16%
+$19,044.2 
LLY Eli Lilly and Company
+4.92%
+$23,990.59 
HD The Home Depot, Inc.
+3.57%
+$9,275.19 
BNY BlackRock New York Municipal Income Trust
+3.46%
+$20,155.95 
V Visa Inc. Class A
+2.81%
+$11,781.55 
VHT Vanguard Health Care ETF
+2.14%
+$25,822.71 
ODFL Old Dominion Freight Line, Inc.
+2.08%
+$11,153.7 
IAU iShares Gold Trust
+1.36%
+$9,801.75 
SCHD Schwab U.S. Dividend Equity ETF
+1.29%
+$9,263.33 
SDY SPDR S&P Dividend ETF
+1.29%
+$20,917.19 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.28%
+$54,205.71 
VGK Vanguard FTSE Europe ETF
+1.24%
+$8,817.14 
IYF iShares U.S. Financials ETF
+1.23%
+$9,743.69 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.22%
+$15,426.2 
IEUR iShares Core MSCI Europe ETF
+1.15%
+$3,362.51 
TJX The TJX Companies, Inc.
+1.15%
+$2,807.68 
IWS iShares Russell Mid-Cap Value ETF
+1.13%
+$63,173.88 
IDHQ Invesco S&P International Developed Quality ETF
+1.12%
+$43,897.35 
VDC VANGUARD CONSUMER STAPLES ETF
+1.1%
+$2,590.56 
IJS iShares S&P Small-Cap 600 Value ETF
+1.1%
+$90,792.8 
MSFT Microsoft Corp.
+1.04%
+$9,580.4 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.03%
+$40,146.97 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.01%
+$50,403.99 
IQLT iShares MSCI International Quality Factor ETF
+1%
+$48,016.49 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.97%
+$23,845.85 
SCHM Schwab U.S. Mid-Cap ETF
+0.93%
+$35,013.19 
SCHA Schwab U.S. Small-Cap ETF
+0.92%
+$40,247.44 
VB Vanguard Small-Cap ETF
+0.91%
+$57,676.71 
COST Costco Wholesale Corporation
+0.85%
+$2,179.84 
GS The Goldman Sachs Group, Inc.
+0.84%
+$1,731.96 
IJR iShares Core S&P Small-Cap ETF
+0.84%
+$87,144.16 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.83%
+$2,235.03 
VIG Vanguard Dividend Appreciation ETF
+0.78%
+$8,916.16 
IWR iShares Russell Mid-Cap ETF
+0.73%
+$22,294.19 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$55,659.7 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.7%
+$15,546.75 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.65%
+$27,512.96 
VTV Vanguard Value ETF
+0.63%
+$63,586.94 
SCHP Schwab U.S. TIPS ETF
+0.59%
+$11,338.2 
IJH iShares Core S&P Mid-Cap ETF
+0.59%
+$29,327.55 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.57%
+$6,037.85 
TIP iShares TIPS Bond ETF
+0.57%
+$2,860.2 
IVE ISHARES S&P 500 VALUE ETF
+0.54%
+$14,446.25 
MDY SPDR S&P MidCap 400 ETF Trust
+0.54%
+$1,696.97 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.54%
+$20,631.03 
VO Vanguard Mid-Cap ETF
+0.53%
+$67,288.55 
ABBV AbbVie Inc.
+0.53%
+$1,631.03 
SCHV Schwab U.S. Large-Cap Value ETF
+0.52%
+$44,753.28 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.51%
+$2,751.24 
VBK Vanguard Small-Cap Growth ETF
+0.43%
+$25,116.48 
GOOGL Alphabet Inc
+0.41%
+$1,339.49 
GOOG Alphabet Inc
+0.39%
+$2,274.77 
VOT Vanguard Mid-Cap Growth ETF
+0.35%
+$20,246.83 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.27%
+$1,414.84 
SHY iShares 1-3 Year Treasury Bond ETF
+0.17%
+$3,028.86 
VGSH Vanguard Short-Term Treasury Fund
+0.13%
+$5,107.2 
META Meta Platforms Inc Class A
+0.07%
+$491.42 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$2,071.61 
SCHX Schwab U.S. Large-Cap ETF
+0.05%
+$7,387.29 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$52.06 
SPY SPDR S&P 500 ETF Trust
+0.02%
+$106.73 
TBLL Invesco Short Term Treasury ETF
+0.02%
+$224.52 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$85.94 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$55.78 
VOO Vanguard S&P 500 ETF
+0.01%
+$23.29 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.01%
+$188.09 
LRCX Lam Research Corporation
-4.81%
-$34,525.03 
APH Amphenol Corporation
-2.36%
-$4,742.4 
TSLA Tesla, Inc.
-1.9%
-$13,630.5 
NVDA NVIDIA Corporation
-1.89%
-$18,747.3 
IYE iShares U.S. Energy ETF
-1.62%
-$4,893.73 
VGT Vanguard Information Technology ETF
-1.24%
-$13,227.04 
BCRX BioCryst Pharmaceuticals Inc.
-1.12%
-$5,289.66 
ILCB iShares Morningstar U.S. Equity ETF
-1.09%
-$18,248.7 
QQQ Invesco QQQ Trust, Series 1
-0.66%
-$58,288.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.47%
-$4,541.28 
VUG Vanguard Growth ETF
-0.45%
-$36,032.4 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.32%
-$36,920.52 
JPM JPMorgan Chase & Co.
-0.29%
-$1,957.06 
AAPL Apple Inc.
-0.27%
-$9,538.5 
IWP iShares Russell Mid-Cap Growth ETF
-0.26%
-$11,018.52 
AMZN Amazon.com Inc
-0.22%
-$2,412.49 
XLU Utilities Select Sector SPDR Fund
-0.06%
-$593.15 
JNJ Johnson & Johnson
-0.05%
-$235.56 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.01%
-$1,407.4 
IVV iShares Core S&P 500 ETF
-0.01%
-$176.35 Events
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Dividends
Dividend Analysis
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| Trades 845 | Longs Won 729/845 86% | Profit Factor 51.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $345,317.42 |
| Average Win $104,315.88 | Best Trade (Oct 15) $5.41M | Sharpe Ratio -11.09 |
| Average Loss -$12,692.75 | Worst Trade (Oct 14) -$186,711.48 | Z-Score 29.59 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 1d | Expectancy $88,253.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,312 | $2.13M | $3.53M | - | $1.4M | 65.94% | -0.27% |
| ABBV AbbVie Inc. | 1,091 | $228,725.62 | $310,907.72 | - | $82,182.1 | 35.93% | +0.527% |
| AMZN Amazon.com Inc | 4,308 | $715,549.72 | $1.09M | - | $376,614.44 | 52.63% | -0.22% |
| APH Amphenol Corporation | 2,432 | $107,202.56 | $196,359.68 | - | $89,157.12 | 83.17% | -2.358% |
| BCRX BioCryst Pharmaceuticals Inc. | 58,774 | $469,399.38 | $467,841.04 | - | -$1,558.34 | -0.33% | -1.118% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,578 | $510,971.46 | $510,554.34 | - | -$417.12 | -0.08% | +0.011% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 2,515 | $249,457.24 | $249,477.19 | - | $19.95 | 0.01% | +0.021% |
| BNY BlackRock New York Municipal Income Trust | 4,230 | $355,023.51 | $602,394.3 | - | $247,370.79 | 69.68% | +3.462% |
| COST Costco Wholesale Corporation | 262 | $188,395.91 | $259,463.84 | - | $71,067.93 | 37.72% | +0.847% |
| CPRT Copart Inc. | 8,416 | $415,309.74 | $233,249.44 | - | -$182,060.3 | -43.84% | +5.501% |
| DECK Deckers Outdoor Corporation | 4,460 | $496,866.3 | $388,421.4 | - | -$108,444.9 | -21.83% | +5.156% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 5,448 | $385,886.88 | $541,776.36 | - | $155,889.48 | 40.4% | +0.51% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 32,637 | $769,011.69 | $1.06M | - | $292,833.1 | 38.08% | +0.572% |
| GOOG Alphabet Inc | 1,685 | $282,584.25 | $581,325 | - | $298,740.75 | 105.72% | +0.393% |
| GOOGL Alphabet Inc | 950 | $269,253.04 | $331,597.5 | - | $62,344.46 | 23.15% | +0.406% |
| GS The Goldman Sachs Group, Inc. | 235 | $237,749.42 | $208,231.15 | - | -$29,518.27 | -12.42% | +0.839% |
| HD The Home Depot, Inc. | 880 | $310,844.29 | $269,324 | - | -$41,520.29 | -13.36% | +3.567% |
| IAU iShares Gold Trust | 9,335 | $377,583.94 | $729,250.2 | - | $351,666.26 | 93.14% | +1.362% |
| IDHQ Invesco S&P International Developed Quality ETF | 90,510 | $3.9M | $3.97M | - | $64,673.95 | 1.66% | +1.119% |
| IEUR iShares Core MSCI Europe ETF | 4,003 | $221,225.95 | $295,781.67 | - | $74,555.72 | 33.7% | +1.15% |
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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 - $3.22M, Schwab U.S. Large-Cap Growth ETF - $1.66M, Schwab U.S. Large-Cap ETF - $1.53M, NVIDIA Corporation - $1.36M, and Schwab U.S. Large-Cap Value ETF - $1.15M. 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, Applied Materials, Inc - $70,293.64, Fiserv, Inc - $45,708.96, Mondelez International, Inc - $44,988.91, and iShares U.S. Energy ETF - $12,629.62. 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 $7.76M earned over time. The largest contributors to dividend income include iShares Core S&P Small-Cap ETF - $478,884.84, Schwab U.S. Large-Cap Value ETF - $428,898.68, Schwab U.S. Large-Cap ETF - $370,202.91, iShares S&P Small-Cap 600 Value ETF - $356,503.8, and Vanguard Mid-Cap Value ETF - $346,858.88. 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.
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