Kelly Harris Portfolio
Invests via Glass Wealth Management Co LLC | Managed by Glass Wealth Management Co., LLC, David D. Hornberger, Stephen B. Wilde
Invests via Glass Wealth Management Co LLC
Managed by Glass Wealth Management Co., LLC, David D. Hornberger, Stephen B. Wilde
Automatically Tracked
Kelly Harris Profile
Veteran investor and operating executive focused on growth-stage technology and consumer businesses. Kelly Harris is known for combining operating experience with financial discipline, advising capital raises, M&A and go-to-market scaling. Background spans operating roles at startups and leadership in venture/late-stage investing; often serves on boards and investment committees. Investment style emphasizes unit economics, customer retention and founder alignment. Based in US markets.
Veteran investor and operating executive focused on growth-stage technology and consumer businesses. Kelly Harris is known for combining operating experience with financial discipline, advising capital raises, M&A and go-to-market scaling. Background spans operating roles at startups and leadership in venture/late-stage investing; often serves on boards and investment committees. Investment style emphasizes unit economics, customer retention and founder alignment. Based in US markets.
Investment Philosophy & Strategy
Combines operational rigor with disciplined growth investing, targeting late-seed to growth-stage technology and consumer businesses where unit economics, retention and founder alignment drive valuation. Prefers hands-on board roles to shape go-to-market scaling, capital structure and M&A outcomes. Allocates capital with emphasis on measurable customer lifetime value, margin expansion and clear paths to profitability over multi-year horizons.
Combines operational rigor with disciplined growth investing, targeting late-seed to growth-stage technology and consumer businesses where unit economics, retention and founder alignment drive valuation. Prefers hands-on board roles to shape go-to-market scaling, capital structure and M&A outcomes. Allocates capital with emphasis on measurable customer lifetime value, margin expansion and clear paths to profitability over multi-year horizons.
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:
76.14%
Gain -1.18%
Monthly
1.97%
Yearly
26.33%
Drawdown
21.06%
$302.93M
Equity
Holdings
$302.93M
Investment
$190M
$111.36M
Profit -$2.63M
Realized
-$1.56M
Unrealized
$112.93M
Dividends
$7.91M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.18%
Profit
-$2.63M
Win %
85%
This Week
Compared To Last Week
Gain
-1.94%
Profit
-$6M
Win %
85%
This Month
Compared to last month
Gain
-0.86%
Profit
-$2.63M
Win %
85%
This Year
Compared to last year
Gain
1.37%
Profit
$4.08M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$1.4M 
ETN Eaton Corporation plc
+7.32%
+$222,686.46 
GOOG Alphabet Inc
+6.88%
+$20,673 
GOOGL Alphabet Inc
+6.73%
+$1.02M 
MSFT Microsoft Corp.
+3.02%
+$444,188.73 
NVDA NVIDIA Corporation
+2.93%
+$358,040.28 
CVX Chevron Corporation
+2.35%
+$133,602.16 
MRVL Marvell Technology, Inc.
+2.32%
+$5,069.4 
CSCO Cisco Systems, Inc.
+2.14%
+$74,443.05 
LHX L3Harris Technologies, Inc.
+1.9%
+$107,973.17 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$96,437.96 
SHEL Shell plc
+1.62%
+$67,337.76 
LMT Lockheed Martin Corporation
+1.5%
+$86,170.55 
NOC Northrop Grumman Corporation
+1.43%
+$71,058.19 
GE General Electric Company
+1.42%
+$12,313.44 
COP ConocoPhillips
+1.22%
+$8,453.51 
AMAT Applied Materials, Inc.
+1.18%
+$121,210.01 
ISTR Investar Holding Corporation
+0.97%
+$14,471.87 
IBM International Business Machines Corporation
+0.86%
+$3,915.46 
GEV GE Vernova Inc.
+0.85%
+$1,720.17 
EMR Emerson Electric Co.
+0.79%
+$21,689.76 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,008.36 
CAT Caterpillar Inc.
+0.7%
+$5,539.58 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,377.28 
PLTR Palantir Technologies Inc.
+0.65%
+$1,845.6 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,703.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,701.38 
PSX Phillips 66
+0.51%
+$33,468.58 
SNY Sanofi American Depositary Receipt
+0.44%
+$8,293.59 
PFE Pfizer Inc.
+0.4%
+$10,016.6 
RTX RTX Corporation
+0.39%
+$31,332 
VLO Valero Energy Corporation
+0.38%
+$1,375.64 
AVGO Broadcom Inc.
+0.37%
+$130,878.72 
PG Procter & Gamble Co
+0.37%
+$9,156.81 
BAC Bank of America Corporation
+0.36%
+$18,813.3 
GD General Dynamics Corporation
+0.32%
+$7,054.04 
MRK Merck & Co., Inc.
+0.32%
+$11,939.08 
JPM JPMorgan Chase & Co.
+0.27%
+$4,485.68 
SO The Southern Company
+0.21%
+$554 
JNJ Johnson & Johnson
+0.21%
+$460.04 
MS Morgan Stanley
+0.17%
+$11,366.34 
WMT Walmart Inc.
+0.09%
+$614.71 
ABT Abbott Laboratories
+0.09%
+$275.85 
CTVA Corteva Inc.
-11.9%
-$283,045.01 
AAPL Apple Inc.
-7.35%
-$1.17M 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$212,395.08 
ABBV AbbVie Inc.
-2.51%
-$10,468.46 
NEM Newmont Corporation
-2.14%
-$207,693.7 
LRCX Lam Research Corporation
-1.58%
-$185,354.33 
NVS Novartis AG Sponsored ADR
-1.45%
-$26,770.22 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$104,974.04 
FCX Freeport-McMoRan Inc.
-1.28%
-$118,261.62 
DE Deere & Company
-1.13%
-$2,448 
TXN Texas Instruments Inc
-1.08%
-$45,119.1 
INTC Intel Corporation
-1.02%
-$56,637.93 
XOM Exxon Mobil Corporation
-0.97%
-$113,346.99 
MCHP Microchip Technology Incorporated
-0.96%
-$4,926.25 
GILD Gilead Sciences Inc.
-0.81%
-$1,974.13 
MA Mastercard Incorporated
-0.74%
-$7,934.76 
BLK BlackRock, Inc.
-0.73%
-$5,793.47 
AMGN Amgen Inc.
-0.64%
-$1,587.21 
LLY Eli Lilly and Company
-0.53%
-$27,266.24 
PEP PepsiCo, Inc.
-0.46%
-$1,162.24 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$6,632.03 
HD The Home Depot, Inc.
-0.42%
-$1,566.55 
TFC Truist Financial Corporation
-0.33%
-$13,602.75 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$502.2 
VO Vanguard Mid-Cap ETF
-0.05%
-$106.64 
V Visa Inc. Class A
-0.04%
-$1,607.23 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 375/535 70% | Profit Factor 15.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $317,123.14 | Best Trade (Aug 10) $26.05M | Sharpe Ratio -9.82 |
| Average Loss -$47,238.08 | Worst Trade (Jun 29) -$896,814.31 | Z-Score 14.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4w | Expectancy $208,155.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,410 | 5,769 | 5,128 | 4,487 | 3,846 | 3,205 | 2,564 | 1,923 | 1,282 | 641 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,622 | $9.53M | $14.71M | - | $5.18M | 54.33% | -7.354% |
| ABBV AbbVie Inc. | 1,618 | $352,195.42 | $406,020.92 | - | $53,825.5 | 15.28% | -2.513% |
| ABT Abbott Laboratories | 3,065 | $339,845.67 | $323,970.5 | - | -$15,875.17 | -4.67% | +0.085% |
| AMAT Applied Materials, Inc. | 20,544 | $4.56M | $10.43M | - | $5.87M | 128.7% | +1.176% |
| AMGN Amgen Inc. | 640 | $209,478 | $246,502.4 | - | $37,024.4 | 17.67% | -0.64% |
| AMZN Amazon.com Inc | 38,934 | $7.37M | $10.57M | - | $3.21M | 43.56% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 4,678 | $4.29M | $7.62M | - | $3.33M | 77.81% | -1.359% |
| AVGO Broadcom Inc. | 90,888 | $12.22M | $35.38M | - | $23.16M | 189.43% | +0.371% |
| B BARRICK MINING CORP Common Stock (ABR0) | 218,964 | $4.96M | $8.04M | - | $3.08M | 62% | -2.573% |
| BAC Bank of America Corporation | 85,515 | $3.26M | $5.3M | - | $2.03M | 62.36% | +0.356% |
| BLK BlackRock, Inc. | 726 | $744,229.8 | $791,623.15 | - | $47,393.35 | 6.37% | -0.727% |
| CAT Caterpillar Inc. | 977 | $641,231.78 | $796,069.37 | - | $154,837.59 | 24.15% | +0.701% |
| CFR Cullen/Frost Bankers Inc. | 33,838 | $3.84M | $5.63M | - | $1.79M | 46.6% | +1.743% |
| COP ConocoPhillips | 5,830 | $582,160.46 | $702,398.4 | - | $120,237.94 | 20.65% | +1.218% |
| CSCO Cisco Systems, Inc. | 30,635 | $1.62M | $3.55M | - | $1.93M | 119.04% | +2.14% |
| CTVA Corteva Inc. | 26,627 | $1.54M | $2.1M | - | $554,649.27 | 35.99% | -11.898% |
| CVX Chevron Corporation | 29,558 | $4.69M | $5.82M | - | $1.13M | 23.99% | +2.35% |
| DE Deere & Company | 360 | $202,788 | $213,361.19 | - | $10,573.19 | 5.21% | -1.134% |
| EMR Emerson Electric Co. | 18,381 | $2.09M | $2.75M | - | $666,429.03 | 31.93% | +0.794% |
| ETN Eaton Corporation plc | 7,866 | $2.77M | $3.27M | - | $495,519.02 | 17.89% | +7.317% |
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FAQ
Which stocks have generated the highest profits for Kelly Harris?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $2.7M, Exxon Mobil Corporation - $616,446.03, GOLD - $512,308.87, Bank of America Corporation - $447,324.75, and Apple Inc - $400,389.94. 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: Adobe Inc - $863,350.86, United Parcel Service, Inc - $825,804.56, Dow Inc - $806,467.02, Bristol-Myers Squibb Company - $691,437.21, and Microchip Technology Incorporated - $563,166.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kelly Harris's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.91M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $611,628.68, Broadcom Inc - $492,594.45, Pfizer Inc - $405,816.93, Chevron Corporation - $380,779.54, and Phillips 66 - $357,444.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kelly Harris's monthly returns?
Kelly Harris's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Kelly Harris's strategy be considered aggressive or moderate?
Kelly Harris'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 Kelly Harris's strategy?
Kelly Harris'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.
