John DeMarco Portfolio
Invests via Trajan Wealth LLC | Managed by David Busch, Udayan Mitra
Invests via Trajan Wealth LLC
Managed by David Busch, Udayan Mitra
Automatically Tracked
John DeMarco Profile
With a career anchored in venture capital and entrepreneurship, John DeMarco stands out as a significant figure in technology innovation. His background includes co-founding several successful startups, driving growth and fostering creative solutions across diverse markets. As an operating executive, he has navigated the complex landscape of tech commercialization, effectively translating visionary concepts into viable business models. Notably engaged with early-stage companies, his insights into market trends position him as a valuable contributor to strategic development discussions. John's impact on shaping investment narratives within the technology sector is substantial.
With a career anchored in venture capital and entrepreneurship, John DeMarco stands out as a significant figure in technology innovation. His background includes co-founding several successful startups, driving growth and fostering creative solutions across diverse markets. As an operating executive, he has navigated the complex landscape of tech commercialization, effectively translating visionary concepts into viable business models. Notably engaged with early-stage companies, his insights into market trends position him as a valuable contributor to strategic development discussions. John's impact on shaping investment narratives within the technology sector is substantial.
Investment Philosophy & Strategy
Growth opportunities in the technology landscape guide decision-making for John DeMarco. Drawing from his extensive experience in venture capital and entrepreneurship, he strategically identifies early-stage companies poised for disruption. Emphasizing innovation as a driving force, there is a focus on cultivating startups that address emerging market demands with scalable solutions. His expertise lies not only in recognizing potential but also in transforming concepts into actionable strategies that enhance business viability and investor appeal. Through active engagement with entrepreneurs, he seeks to unlock value by aligning operational execution with long-term growth objectives.
Growth opportunities in the technology landscape guide decision-making for John DeMarco. Drawing from his extensive experience in venture capital and entrepreneurship, he strategically identifies early-stage companies poised for disruption. Emphasizing innovation as a driving force, there is a focus on cultivating startups that address emerging market demands with scalable solutions. His expertise lies not only in recognizing potential but also in transforming concepts into actionable strategies that enhance business viability and investor appeal. Through active engagement with entrepreneurs, he seeks to unlock value by aligning operational execution with long-term growth objectives.
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:
33.74%
Gain +0.18%
Monthly
1%
Yearly
12.62%
Drawdown
15.02%
$2.61B
Equity
Holdings
$2.61B
Investment
$2.2B
$485.76M
Profit +$2.99M
Realized
$71.5M
Unrealized
$414.26M
Dividends
$86.77M
Goals
Avg. 88% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.18%
Profit
$2.99M
Win %
61%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$35.02M
Win %
61%
This Month
Compared to last month
Gain
-1.01%
Profit
-$26.74M
Win %
61%
This Year
Compared to last year
Gain
3.81%
Profit
$95.88M
Win %
62%
ELV Elevance Health, Inc.
+4.95%
+$2.1M 
BAH Booz Allen Hamilton Holding Corporation
+4.79%
+$14,310.56 
ICLR ICON plc
+3.87%
+$8,800.32 
AAPL Apple Inc.
+3.58%
+$2.65M 
PM Philip Morris International Inc.
+2.21%
+$797,576.44 
DVN Devon Energy Corporation
+2.11%
+$5,096.34 
UBER Uber Technologies, Inc.
+2.1%
+$535,566.37 
DBMF iMGP DBi Managed Futures Strategy ETF
+1.88%
+$9,679.54 
ABBV AbbVie Inc.
+1.62%
+$152,995.87 
DIS The Walt Disney Company
+1.56%
+$144,929.82 
MET MetLife Inc.
+1.14%
+$108,572.72 
HGER Harbor Commodity All-Weather Fund
+1.08%
+$3,625.05 
DXC Dxc Technology Co.
+0.91%
+$1,326.9 
ADP Automatic Data Processing Inc.
+0.82%
+$26,724.62 
RBLX Roblox Corporation
+0.81%
+$165,142.8 
ALLY Ally Financial Inc.
+0.79%
+$1,856.91 
SCHW Charles Schwab Corporation
+0.74%
+$131,174.76 
BWA BorgWarner Inc.
+0.69%
+$1,647 
GOOG Alphabet Inc
+0.62%
+$254,301.52 
GOOGL Alphabet Inc
+0.59%
+$841,715.55 
FISV Fiserv, Inc.
+0.58%
+$78,503.32 
HLI Houlihan Lokey Inc.
+0.53%
+$1,530.76 
C Citigroup Inc.
+0.51%
+$46,490.52 
BKNG Booking Holdings Inc.
+0.5%
+$216,789.96 
VZ Verizon Communications Inc.
+0.44%
+$151,421.6 
GD General Dynamics Corporation
+0.42%
+$86,654.89 
KO The Coca-Cola Company
+0.33%
+$29,815.85 
CB Chubb Limited
+0.32%
+$27,379.17 
PG Procter & Gamble Co
+0.26%
+$53,254.47 
KVUE Kenvue Inc.
+0.23%
+$19,076.48 
FMF First Trust Managed Futures Strategy Fund
+0.18%
+$474.18 
MSFT Microsoft Corp.
+0.16%
+$218,946.92 
IQV IQVIA Holdings Inc.
+0.12%
+$53,841.93 
WTMF WisdomTree Managed Futures Strategy Fund
+0.1%
+$279.16 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$32,111.6 
NCLO Nuveen AA-BBB CLO ETF
+0.03%
+$78.89 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$608.77 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NFLX Netflix, Inc.
0%
+$0.18 
PSA Public Storage Common Stock
0%
-$0.26 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
COO The Cooper Companies, Inc.
-14.67%
-$2.51M 
HPE Hewlett Packard Enterprise Company
-6.23%
-$636,616.55 
DELL Dell Technologies Inc.
-5.34%
-$599,198.61 
NVDL Graniteshares 2x Long Nvidia Daily ETF
-4.7%
-$12,895.74 
CRDO Credo Technology Group Holding Ltd.
-4.53%
-$7,610 
MTZ MasTec, Inc. Common Stock
-3.57%
-$5,048.19 
VYX NCR Voyix Corp
-3.47%
-$6,794.41 
GLW Corning Incorporated
-3.15%
-$243,601.56 
RHI Robert Half Inc.
-2.96%
-$7,826.1 
IBM International Business Machines Corporation
-2.46%
-$170,197.3 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.37%
-$54,234.64 
NVDA NVIDIA Corporation
-2.36%
-$1.39M 
AMGN Amgen Inc.
-2.28%
-$215,297.52 
STRL Sterling Infrastructure, Inc.
-2.08%
-$5,145 
SYK Stryker Corporation
-1.96%
-$142,253.14 
TOL Toll Brothers Inc
-1.92%
-$4,333.66 
MRK Merck & Co., Inc.
-1.91%
-$204,346.01 
AVXC Avantis Emerging Markets Ex China ETF
-1.81%
-$307,176.17 
MC Moelis & Company
-1.76%
-$6,687.25 
WSM Williams-Sonoma, Inc.
-1.73%
-$4,424.62 
WLY John Wiley & Sons Inc.
-1.54%
-$3,290.04 
TTMI TTM Technologies, Inc.
-1.54%
-$2,674 
STLD Steel Dynamics Inc.
-1.5%
-$3,324.81 
META Meta Platforms Inc Class A
-1.42%
-$1.25M 
ABM ABM Industries Inc.
-1.41%
-$3,235.4 
BC Brunswick Corporation
-1.4%
-$2,700.72 
CAT Caterpillar Inc.
-1.33%
-$110,476.83 
CWB SPDR Bloomberg Convertible Securities ETF
-1.32%
-$9,662.61 
MCK McKesson Corporation
-1.25%
-$129,680.79 
MS Morgan Stanley
-1.23%
-$111,631.67 
UNH UnitedHealth Group Incorporated
-1.22%
-$381,729.44 
ABNB Airbnb, Inc.
-1.17%
-$189,796.86 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-1.17%
-$35,357.39 
QQQ Invesco QQQ Trust, Series 1
-1.06%
-$14,405.73 
EPI WisdomTree India Earnings Fund
-1.06%
-$179,314.2 
LOW Lowe's Companies Inc.
-1.01%
-$74,273.27 
CIEN Ciena Corporation
-1%
-$1,765.88 
VTWO Vanguard Russell 2000 ETF
-1%
-$15,277.86 
AEP American Electric Power Company, Inc.
-0.96%
-$74,670 
VO Vanguard Mid-Cap ETF
-0.91%
-$13,191.98 
OC Owens Corning
-0.91%
-$1,677.32 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$156,812.4 
YUM Yum! Brands, Inc.
-0.9%
-$68,683.46 
O Realty Income Corporation
-0.9%
-$2,103.3 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.89%
-$96,235.32 
PFFD Global X U.S. Preferred ETF
-0.85%
-$17,869.79 
PSX Phillips 66
-0.83%
-$102,185.84 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.81%
-$14,056.2 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.8%
-$35,406.24 
MBB iShares MBS ETF
-0.8%
-$19,777.24 
AVIG Avantis Core Fixed Income ETF
-0.77%
-$63,368.96 
EWL iShares MSCI Switzerland ETF
-0.74%
-$149,759.1 
COR Cencora, Inc.
-0.73%
-$360,564.63 
MMIT NYLI MacKay Muni Intermediate ETF
-0.7%
-$1,966.96 
HMOP Hartford Municipal Opportunities ETF
-0.7%
-$1,471.29 
MOAT VanEck Morningstar Wide Moat Fund
-0.69%
-$25,744.5 
SO The Southern Company
-0.66%
-$49,552.88 
BND Vanguard Total Bond Market Index Fund
-0.66%
-$781,245.75 
IWV ISHARES RUSSELL 3000 ETF
-0.65%
-$169,045.77 
PYLD PIMCO Multisector Bond Active ETF
-0.64%
-$140,019 
CRDT Simplify Opportunistic Income ETF
-0.63%
-$1,291.35 
AGG iShares Core U.S. Aggregate Bond ETF
-0.63%
-$823,188.29 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.62%
-$139,673.52 
AVUS Avantis U.S. Equity ETF
-0.61%
-$121,019.67 
ARW Arrow Electronics Inc.
-0.6%
-$1,820.19 
VOO Vanguard S&P 500 ETF
-0.6%
-$1.35M 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$5,109.86 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$99,197.45 
SHYD VanEck Short High Yield Municipal Fund
-0.58%
-$1,241.11 
APD Air Products and Chemicals, Inc.
-0.54%
-$48,672.93 
IEI iShares 3-7 Year Treasury Bond ETF
-0.54%
-$14,293.48 
DON WisdomTree U.S. MidCap Dividend Fund
-0.53%
-$111,897 
JEPI JPMorgan Equity Premium Income Fund
-0.49%
-$21,448.56 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.49%
-$80,886.6 
GVI iShares Intermediate Government Bond ETF
-0.49%
-$10,285.58 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$14,511.95 
CVX Chevron Corporation
-0.48%
-$47,142.07 
INMU iShares Intermediate Muni Income Active ETF
-0.47%
-$1,323.3 
DFNM Dimensional National Municipal Bond ETF
-0.47%
-$991.1 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.46%
-$36,490.68 
CRM Salesforce Inc
-0.43%
-$98,414.64 
SCHP Schwab U.S. TIPS ETF
-0.43%
-$45,912.35 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.41%
-$8,700.3 
AVUV Avantis U.S. Small Cap Value ETF
-0.4%
-$5,800.5 
RECS Columbia Research Enhanced Core ETF
-0.4%
-$96,076.25 
PFFV Global X Variable Rate Preferred ETF
-0.39%
-$8,313.17 
MA Mastercard Incorporated
-0.39%
-$253,588.86 
INTU Intuit Inc.
-0.37%
-$31,229.64 
BSV Vanguard Short-Term Bond ETF
-0.34%
-$192,986.91 
AXP American Express Company
-0.33%
-$72,541.04 
JPM JPMorgan Chase & Co.
-0.33%
-$89,231.84 
AVSF Avantis Short-Term Fixed Income ETF
-0.3%
-$11,139.58 
IDV iShares International Select Dividend ETF
-0.27%
-$6,256.44 
JNJ Johnson & Johnson
-0.27%
-$28,329.71 
WFC Wells Fargo & Company
-0.25%
-$39,559.28 
SHY iShares 1-3 Year Treasury Bond ETF
-0.25%
-$673.01 
CME CME Group Inc.
-0.23%
-$20,866.23 
CDX Simplify High Yield ETF
-0.18%
-$545.31 
MCD McDonald's Corporation
-0.18%
-$6,525.93 
TROW T. Rowe Price Group, Inc.
-0.18%
-$3,217.08 
AMZN Amazon.com Inc
-0.17%
-$138,922 
OKE ONEOK, Inc.
-0.1%
-$9,497.3 
WMT Walmart Inc.
-0.08%
-$17,350.8 
JAAA Janus Henderson AAA CLO ETF
-0.04%
-$1,617.08 
V Visa Inc. Class A
-0.03%
-$14,837.28 
COST Costco Wholesale Corporation
-0.02%
-$7,984.24 
SHV iShares Short Treasury Bond ETF
-0.02%
-$2,117.84 
GRMN Garmin Ltd.
-0.01%
-$2,375.13 
NSC Norfolk Southern Corporation
-0.01%
-$837.16 Events
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Dividends
Dividend Analysis
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| Trades 1602 | Longs Won 955/1602 59% | Profit Factor 6.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.58M |
| Average Win $606,907.69 | Best Trade (Aug 14) $74.16M | Sharpe Ratio -11.36 |
| Average Loss -$145,036.83 | Worst Trade (Sep 10) -$13.5M | Z-Score -0.82 (59.05%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 4d | Expectancy $303,219.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 234,496 | $46.99M | $76.6M | - | $29.6M | 63% | +3.585% |
| ABBV AbbVie Inc. | 37,545 | $7.6M | $9.57M | - | $1.97M | 25.92% | +1.624% |
| ABM ABM Industries Inc. | 4,622 | $204,477 | $226,662.88 | - | $22,185.88 | 10.85% | -1.407% |
| ABNB Airbnb, Inc. | 95,857 | $13.84M | $16.07M | - | $2.23M | 16.11% | -1.167% |
| ADP Automatic Data Processing Inc. | 12,259 | $3.21M | $3.28M | - | $66,690.23 | 2.08% | +0.822% |
| AEP American Electric Power Company, Inc. | 62,225 | $6.23M | $7.68M | - | $1.46M | 23.37% | -0.963% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.35M | $132.55M | $129.65M | - | -$2.91M | -2.19% | -0.631% |
| ALLY Ally Financial Inc. | 5,627 | $226,984.99 | $237,234.32 | - | $10,249.33 | 4.52% | +0.789% |
| AMGN Amgen Inc. | 24,096 | $7.38M | $9.21M | - | $1.83M | 24.83% | -2.284% |
| AMZN Amazon.com Inc | 315,739 | $61.12M | $79.55M | - | $18.44M | 30.17% | -0.174% |
| APD Air Products and Chemicals, Inc. | 30,326 | $8.87M | $8.9M | - | $38,041.68 | 0.43% | -0.544% |
| ARW Arrow Electronics Inc. | 1,411 | $202,351.92 | $301,163.84 | - | $98,811.92 | 48.83% | -0.601% |
| AVIG Avantis Core Fixed Income ETF | 204,416 | $8.45M | $8.19M | - | -$258,010.14 | -3.05% | -0.768% |
| AVSF Avantis Short-Term Fixed Income ETF | 79,569 | $3.69M | $3.65M | - | -$40,252.89 | -1.09% | -0.304% |
| AVUS Avantis U.S. Equity ETF | 152,226 | $13.7M | $19.58M | - | $5.89M | 42.98% | -0.614% |
| AVUV Avantis U.S. Small Cap Value ETF | 11,601 | $1.09M | $1.44M | - | $347,932.99 | 31.97% | -0.402% |
| AVXC Avantis Emerging Markets Ex China ETF | 201,427 | $10.75M | $16.68M | - | $5.93M | 55.17% | -1.808% |
| AXP American Express Company | 67,796 | $20.25M | $21.74M | - | $1.5M | 7.39% | -0.333% |
| BAH Booz Allen Hamilton Holding Corporation | 4,136 | $446,333.95 | $312,929.76 | - | -$133,404.19 | -29.89% | +4.792% |
| BC Brunswick Corporation | 2,728 | $202,527.07 | $190,796.32 | - | -$11,730.75 | -5.79% | -1.396% |
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FAQ
Which stocks have generated the highest profits for John DeMarco?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $14.17M, Alphabet Inc - $12.48M, Oracle Corporation - $11.44M, iShares Core U.S. Aggregate Bond ETF - $11.24M, and Corning Incorporated - $10M. 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: Target Corporation - $3.68M, CVS Health Corporation - $1.66M, CarMax Inc - $1.6M, LyondellBasell Industries N.V - $1M, and Intuit Inc - $700,025.89. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John DeMarco's portfolio generate?
The portfolio generates substantial dividend income, with a total of $86.77M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $11.18M, Vanguard Total Bond Market Index Fund - $6.75M, Vanguard S&P 500 ETF - $5.84M, Vanguard Short-Term Bond ETF - $2.63M, and Invesco Senior Loan ETF - $2.49M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John DeMarco's monthly returns?
John DeMarco'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 John DeMarco's strategy be considered aggressive or moderate?
John DeMarco's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow John DeMarco's strategy?
John DeMarco'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.
