Samantha Cox Portfolio
Invests via Capital Investment Counsel, LLC | Managed by Stephen Dreiling, Chris Johnson, Eric Bush
Invests via Capital Investment Counsel, LLC
Managed by Stephen Dreiling, Chris Johnson, Eric Bush
Automatically Tracked
Samantha Cox Profile
Former corporate strategy and private equity executive focused on growth-stage technology and healthcare investments, with experience sourcing deals, leading diligence and advising portfolio operations. Samantha Cox leverages operating background at multinational corporations and venture-backed scaling teams to evaluate go-to-market and unit-economics risk. Active in venture and growth funds, known for sector diligence, founder engagement and value-creation plans.
Former corporate strategy and private equity executive focused on growth-stage technology and healthcare investments, with experience sourcing deals, leading diligence and advising portfolio operations. Samantha Cox leverages operating background at multinational corporations and venture-backed scaling teams to evaluate go-to-market and unit-economics risk. Active in venture and growth funds, known for sector diligence, founder engagement and value-creation plans.
Investment Philosophy & Strategy
Combines operational rigor with growth-stage investing, prioritizing businesses where repeatable go-to-market motion and defensible unit economics can be scaled. Emphasizes founder partnerships, hands-on diligence, and operational value creation—aligning capital with clear KPIs (CAC, LTV, margin expansion). Prefers technology-enabled healthcare and SaaS sectors, uses stage-agnostic check sizes across venture and growth to de-risk scaling milestones, and maintains disciplined downside protection via covenanted governance and milestone-based tranches.
Combines operational rigor with growth-stage investing, prioritizing businesses where repeatable go-to-market motion and defensible unit economics can be scaled. Emphasizes founder partnerships, hands-on diligence, and operational value creation—aligning capital with clear KPIs (CAC, LTV, margin expansion). Prefers technology-enabled healthcare and SaaS sectors, uses stage-agnostic check sizes across venture and growth to de-risk scaling milestones, and maintains disciplined downside protection via covenanted governance and milestone-based tranches.
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:
55.48%
Gain -0.27%
Monthly
1.32%
Yearly
17%
Drawdown
20.39%
$812.63M
Equity
Holdings
$812.63M
Investment
$666.76M
$166.96M
Profit -$1.4M
Realized
$21.09M
Unrealized
$145.87M
Dividends
$38.15M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$1.4M
Win %
69%
This Week
Compared To Last Week
Gain
0.17%
Profit
$1.35M
Win %
69%
This Month
Compared to last month
Gain
0.93%
Profit
$7.48M
Win %
69%
This Year
Compared to last year
Gain
0.85%
Profit
$6.89M
Win %
70%
VDE Vanguard Energy ETF
+3.03%
+$8,791.05 
XLE State Street Energy Select Sector SPDR ETF
+2.96%
+$61,814 
CVX Chevron Corporation
+2.75%
+$466,869.96 
CNQ Canadian Natural Resources Ltd.
+2.64%
+$123,567.45 
XOM ExxonMobil Holdings Corporation
+2.58%
+$270,668.6 
LMT Lockheed Martin Corporation
+2.1%
+$22,275 
AMD Advanced Micro Devices Inc.
+2.09%
+$6,991.99 
TRFK Pacer Data and Digital Revolution ETF
+2.06%
+$9,845.24 
SOXX iShares Semiconductor ETF
+1.31%
+$227,266.36 
LRCX Lam Research Corp.
+1.28%
+$2,071.15 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.22%
+$5,695.11 
UFO Procure Space ETF
+1.13%
+$4,887.75 
HCA HCA Healthcare, Inc.
+1.09%
+$3,264 
NTRS Northern Trust Corporation
+0.95%
+$1,889.99 
XLK State Street Technology Select Sector SPDR ETF
+0.91%
+$77,144.1 
AVGO Broadcom Inc.
+0.85%
+$136,429.56 
MSFT Microsoft Corporation Common Stock
+0.84%
+$155,967.92 
QTUM Defiance Quantum ETF
+0.84%
+$4,016.22 
EMR Emerson Electric Co.
+0.84%
+$69,837.78 
IBM International Business Machines Corporation
+0.82%
+$61,996.48 
BHP BHP Group Ltd. Sponsored ADR
+0.53%
+$23,166.23 
SPMO Invesco S&P 500 Momentum ETF
+0.53%
+$31,977.65 
FDN First Trust Dow Jones Internet Index Fund
+0.46%
+$3,964.22 
QQQ Invesco QQQ Trust, Series 1
+0.46%
+$64,178.42 
DLR Digital Realty Trust Inc.
+0.28%
+$21,051.91 
ROBO ROBO Global Robotics and Automation Index ETF
+0.28%
+$1,317.72 
PSA Public Storage
+0.25%
+$8,697.92 
VPL Vanguard FTSE Pacific ETF
+0.24%
+$19,397.04 
CFG Citizens Financial Group Inc.
+0.24%
+$10,963.31 
IWP iShares Russell Mid-Cap Growth ETF
+0.2%
+$603.99 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.2%
+$36,347.08 
XLRE State Street Real Estate Select Sector SPDR ETF
+0.18%
+$2,229.45 
PWB Invesco Large Cap Growth ETF
+0.17%
+$23,387.78 
SAMT Strategas Macro Thematic Opportunities ETF
+0.17%
+$7,015.4 
VTEB Vanguard Tax-Exempt Bond ETF
+0.17%
+$2,084.72 
XSMO Invesco S&P SmallCap Momentum ETF
+0.15%
+$3,666.12 
MGK Vanguard Mega Cap Growth ETF
+0.14%
+$1,267.82 
IWF iShares Russell 1000 Growth ETF
+0.13%
+$1,993.12 
BKGI BNY Mellon Global Infrastructure Income ETF
+0.13%
+$16,430.92 
ARES Ares Management Corp. Class A Common Stock
+0.11%
+$9,072.7 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.1%
+$233.41 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF
+0.09%
+$535.94 
ETN Eaton Corporation plc
+0.08%
+$951.23 
ABBV AbbVie Inc.
+0.07%
+$9,436.64 
GILD Gilead Sciences Inc.
+0.05%
+$3,949.36 
DE Deere & Company
+0.04%
+$4,272.8 
FITB Fifth Third Bancorp
+0.04%
+$344.02 
IVW iShares S&P 500 Growth ETF
+0.03%
+$153.44 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+0.01%
+$27.5 
VUG Vanguard Morningstar Growth ETF
+0.01%
+$125.92 NATO
NATO
0%
$0 
BE Bloom Energy Corp. Class A Common Stock
-11.73%
-$87,023.3 
PEP PepsiCo, Inc.
-2.85%
-$139,176.64 
HD The Home Depot, Inc.
-2.83%
-$158,396.49 
FISV Fiserv, Inc.
-2.73%
-$11,993.23 
DRI Darden Restaurants, Inc.
-2.49%
-$157,728.55 
KO The Coca-Cola Company
-2.38%
-$5,277.75 
LLY Eli Lilly and Company
-2.21%
-$161,840 
PG The Procter & Gamble Company
-2.1%
-$10,299.28 
CAT Caterpillar Inc.
-2.07%
-$264,668.8 
XLP State Street Consumer Staples Select Sector SPDR ETF
-1.92%
-$22,190.71 
MCD McDonald's Corporation
-1.9%
-$6,597.92 
TAP Molson Coors Beverage Company Class B Common Stock
-1.88%
-$78,160.1 
ING ING Groep N.V. Sponsored ADR
-1.85%
-$170,506.8 
MRK Merck & Co., Inc.
-1.78%
-$5,389.36 
ORLY O'Reilly Automotive Inc.
-1.78%
-$120,801.44 
MA Mastercard Inc. Class A Common Stock
-1.76%
-$17,938.49 
JNJ Johnson & Johnson
-1.64%
-$5,676 
UNP Union Pacific Corp.
-1.56%
-$6,002.07 
JPM JPMorgan Chase & Co.
-1.32%
-$151,435.42 
COST Costco Wholesale Corp
-1.32%
-$172,769.34 
V Visa Inc. Class A
-1.25%
-$5,562.92 
MS Morgan Stanley Common Stock
-1.19%
-$87,335.01 
AMGN Amgen Inc. Common Stock
-1.18%
-$105,410.04 
WMT Walmart Inc.
-1.14%
-$118,916.1 
XLF State Street Financial Select Sector SPDR ETF
-1.04%
-$29,182.58 
PEG Public Service Enterprise Group Inc.
-1.02%
-$52,119.46 
ICLN iShares Global Clean Energy ETF
-0.99%
-$4,283.68 
PGR The Progressive Corporation
-0.96%
-$6,344.91 
UPS United Parcel Service, Inc. Class B Common Stock
-0.94%
-$28,330.9 
XLV State Street Health Care Select Sector SPDR ETF
-0.92%
-$101,988.74 
XLI State Street Industrial Select Sector SPDR ETF
-0.91%
-$18,834.32 
SO The Southern Company
-0.88%
-$52,377.6 
SPGI S&P Global Inc.
-0.71%
-$20,062.14 
XLU State Street Utilities Select Sector SPDR ETF
-0.71%
-$3,726.49 
LAMR Lamar Advertising Company Class A
-0.69%
-$67,004.48 
DVY iShares Select Dividend ETF
-0.69%
-$2,720.48 
RIO Rio Tinto plc ADR
-0.65%
-$23,397.55 
DUK Duke Energy Corporation
-0.63%
-$37,023.35 
DGRO iShares Core Dividend Growth ETF
-0.63%
-$70,499.51 
VIG Vanguard Dividend Appreciation ETF
-0.6%
-$3,079.65 
BRK-B Berkshire Hathaway Inc.
-0.59%
-$25,649.4 
SDOG ALPS Sector Dividend Dogs ETF
-0.59%
-$40,380.01 
ITB iShares U.S. Home Construction ETF
-0.57%
-$1,393.6 
D Dominion Energy, Inc.
-0.57%
-$33,194.92 
SGOL abrdn Physical Gold Shares ETF
-0.56%
-$2,579.36 
NFLX Netflix Inc.
-0.54%
-$14,008.09 
GLD SPDR Gold Shares
-0.52%
-$1,073.5 
RSP Invesco S&P 500 Equal Weight ETF
-0.49%
-$1,354.32 
WMS Advanced Drainage Systems, Inc.
-0.48%
-$17,506.95 
TSLA Tesla, Inc.
-0.48%
-$1,994.06 
QUAL iShares MSCI USA Quality Factor ETF
-0.46%
-$2,882.47 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.45%
-$37,466.48 
IEFA iShares Core MSCI EAFE ETF
-0.43%
-$27,879.7 
META Meta Platforms Inc Class A
-0.42%
-$27,346.68 
IQLT iShares MSCI Intl Quality Factor ETF
-0.42%
-$38,888.85 
AAPL Apple Inc.
-0.41%
-$91,352.69 
DIVI Franklin International Core Equity Fund
-0.4%
-$13,987.09 
VTV Vanguard Morningstar Value ETF
-0.4%
-$3,348.8 
XLB State Street Materials Select Sector SPDR ETF
-0.4%
-$7,456.87 
BAC Bank of America Corporation
-0.38%
-$1,308.45 
WCMI First Trust WCM International Equity ETF
-0.35%
-$38,163.06 
MDY State Street SPDR S&P MidCap 400 ETF Trust
-0.34%
-$5,331.34 
IJH iShares Core S&P Mid-Cap ETF
-0.34%
-$48,585.95 
FNDX Schwab Fundamental U.S. Large Company ETF
-0.34%
-$1,402.06 
DON WisdomTree U.S. MidCap Dividend Fund
-0.31%
-$26,020.58 
SCHM Schwab U.S. Mid-Cap ETF
-0.3%
-$722.5 
AMZN Amazon.com Inc
-0.3%
-$30,437.54 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.29%
-$1,151.5 
URA Global X Uranium ETF
-0.28%
-$1,109.41 
VB Vanguard Small-Cap ETF
-0.28%
-$1,039.2 
GOOGL Alphabet Inc
-0.27%
-$45,665.78 
SCHD Schwab U.S. Dividend Equity ETF
-0.27%
-$1,112.26 
SCHA Schwab U.S. Small-Cap ETF
-0.24%
-$705.52 
SCHF Schwab International Equity ETF
-0.24%
-$27,594.26 
OEF iShares S&P 100 ETF
-0.23%
-$9,349.89 
VEA Vanguard FTSE Developed Markets ETF
-0.22%
-$576.6 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.2%
-$570.24 
IWV iShares Russell 3000 ETF
-0.19%
-$627.83 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.19%
-$4,287.82 
IVV iShares Core S&P 500 ETF
-0.18%
-$4,386.44 
GOOG Alphabet Inc
-0.17%
-$3,046.39 
SPY State Street SPDR S&P 500 ETF Trust
-0.16%
-$2,736.29 
VTI Vanguard Total Stock Market ETF
-0.15%
-$12,679.3 
FTSL First Trust Senior Loan Fund
-0.14%
-$27,747.26 
IXUS iShares Core MSCI Total International Stock ETF
-0.14%
-$301.37 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.13%
-$27,039.18 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.13%
-$21,939.7 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$26,526.38 
SCHX Schwab U.S. Large-Cap ETF
-0.12%
-$320.56 
HYDB iShares High Yield Systematic Bond ETF
-0.1%
-$20,621.03 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$4,374.16 
DHI D.R. Horton, Inc.
-0.09%
-$4,050.67 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$12,740.99 
SUSA iShares ESG Optimized MSCI USA ETF
-0.08%
-$669.37 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.08%
-$5,388.88 
IEI iShares 3-7 Year Treasury Bond ETF
-0.07%
-$369.04 
NOC Northrop Grumman Corporation
-0.07%
-$6,068.37 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.06%
-$16,449.39 
VGSH Vanguard Short-Term Treasury ETF
-0.05%
-$2,166.84 
RPG Invesco S&P 500 Pure Growth ETF
-0.05%
-$223.87 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
-0.04%
-$304.72 
NVDA NVIDIA Corporation
-0.01%
-$855.01 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.01%
-$42.33 
FTSM First Trust Enhanced Short Maturity ETF
-0.01%
-$33.98 Events
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Dividends
Dividend Analysis
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| Trades 1467 | Longs Won 1035/1467 70% | Profit Factor 5.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $531,870.69 |
| Average Win $194,197.83 | Best Trade (Oct 15) $8.59M | Sharpe Ratio -10.94 |
| Average Loss -$78,774.19 | Worst Trade (Oct 15) -$2.85M | Z-Score 6.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 4d | Expectancy $113,813.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,309 | 9,278 | 8,247 | 7,216 | 6,186 | 5,155 | 4,124 | 3,093 | 2,062 | 1,031 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 63,883 | $11.85M | $22.15M | - | $10.3M | 86.96% | -0.411% |
| ABBV AbbVie Inc. | 48,393 | $8.18M | $13.81M | - | $5.63M | 68.9% | +0.068% |
| AMD Advanced Micro Devices Inc. | 659 | $382,819.96 | $341,717.86 | - | -$41,102.1 | -10.74% | +2.089% |
| AMGN Amgen Inc. Common Stock | 20,059 | $5.88M | $8.87M | - | $2.98M | 50.71% | -1.175% |
| AMZN Amazon.com Inc | 40,643 | $7.84M | $10.15M | - | $2.3M | 29.35% | -0.299% |
| ARES Ares Management Corp. Class A Common Stock | 64,805 | $8.11M | $8.03M | - | -$84,731.02 | -1.04% | +0.113% |
| AVGO Broadcom Inc. | 49,431 | $6.39M | $16.11M | - | $9.72M | 152.15% | +0.854% |
| BAC Bank of America Corporation | 6,710 | $294,138.05 | $341,438.35 | - | $47,300.3 | 16.08% | -0.382% |
| BE Bloom Energy Corp. Class A Common Stock | 3,406 | $943,394 | $654,701.32 | - | -$288,692.68 | -30.6% | -11.733% |
| BHP BHP Group Ltd. Sponsored ADR | 56,503 | $4.71M | $4.41M | - | -$300,797.91 | -6.39% | +0.528% |
| BKGI BNY Mellon Global Infrastructure Income ETF | 298,744 | $13.43M | $12.52M | - | -$915,650.57 | -6.82% | +0.131% |
| BRK-B Berkshire Hathaway Inc. | 7,880 | $3.22M | $4.28M | - | $1.06M | 33% | -0.595% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 849,399 | $15.79M | $15.52M | - | -$266,938.19 | -1.69% | -0.082% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 1.33M | $22.13M | $21.56M | - | -$571,007.02 | -2.58% | -0.123% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 1.35M | $22.04M | $21.5M | - | -$540,110.46 | -2.45% | -0.126% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 877,588 | $17.99M | $17.36M | - | -$626,439.45 | -3.48% | -0.126% |
| CAT Caterpillar Inc. | 18,128 | $5.91M | $12.5M | - | $6.59M | 111.43% | -2.074% |
| CFG Citizens Financial Group Inc. | 70,731 | $4.16M | $4.63M | - | $467,472.22 | 11.24% | +0.238% |
| CNQ Canadian Natural Resources Ltd. | 86,714 | $4.21M | $4.8M | - | $592,971.15 | 14.1% | +2.643% |
| COST Costco Wholesale Corp | 12,874 | $9.23M | $12.94M | - | $3.7M | 40.1% | -1.318% |
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FAQ
Which stocks have generated the highest profits for Samantha Cox?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $9.59M, Caterpillar Inc - $2.46M, Alphabet Inc - $2.13M, First Trust Senior Loan Fund - $2.11M, and iShares High Yield Systematic Bond ETF - $2.08M. 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: Equitable Holdings Inc - $1.78M, Molson Coors Beverage Company Class B Common Stock - $1.76M, WisdomTree India Earnings Fund - $1.4M, Roper Technologies Inc - $1.28M, and Adobe Inc - $1.09M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Samantha Cox's portfolio generate?
The portfolio generates substantial dividend income, with a total of $38.15M earned over time. The largest contributors to dividend income include First Trust Senior Loan Fund - $2.12M, iShares High Yield Systematic Bond ETF - $2.08M, Invesco BulletShares 2031 Corporate Bond ETF - $1.94M, Invesco BulletShares 2029 Corporate Bond ETF - $1.72M, and Chevron Corporation - $1.34M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Samantha Cox's monthly returns?
Samantha Cox'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 Samantha Cox's strategy be considered aggressive or moderate?
Samantha Cox'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 Samantha Cox's strategy?
Samantha Cox'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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