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:
56.69%
Gain -0.16%
Monthly
1.4%
Yearly
18.15%
Drawdown
20.39%
$807.15M
Equity
Holdings
$807.15M
Investment
$649.87M
$172.99M
Profit -$913,343.84
Realized
$15.71M
Unrealized
$157.28M
Dividends
$36.01M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.16%
Profit
-$913,343.84
Win %
70%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$7.64M
Win %
70%
This Month
Compared to last month
Gain
-0.61%
Profit
-$4.96M
Win %
70%
This Year
Compared to last year
Gain
-0.22%
Profit
-$1.75M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$1.47M 
ETN Eaton Corporation plc
+7.32%
+$92,856.8 
GOOG Alphabet Inc
+6.88%
+$135,890.52 
GOOGL Alphabet Inc
+6.73%
+$1.22M 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$71,191.62 
META Meta Platforms Inc Class A
+3.28%
+$181,308.31 
ARES Ares Management Corporation
+3.2%
+$256,013.13 
MSFT Microsoft Corp.
+3.02%
+$484,885.26 
NVDA NVIDIA Corporation
+2.93%
+$248,242.55 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$21,409.9 
CVX Chevron Corporation
+2.35%
+$342,905.28 
ORLY O'Reilly Automotive Inc.
+2.28%
+$145,423.23 
PSA Public Storage Common Stock
+2.12%
+$74,376.96 
HCA HCA Healthcare Inc.
+1.72%
+$4,351.99 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$4,021.65 
LMT Lockheed Martin Corporation
+1.5%
+$15,801.53 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$7,449.6 
NOC Northrop Grumman Corporation
+1.43%
+$124,483.45 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.18%
+$3,120.75 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$2,709.78 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$10,036.75 
VUG Vanguard Growth ETF
+1.1%
+$24,270.21 
VDE Vanguard Energy ETF
+1.02%
+$2,611.05 
XLE Energy Select Sector SPDR Fund
+1%
+$19,121.31 
OEF iShares S&P 100 ETF
+0.95%
+$38,049.5 
UNP Union Pacific Corporation
+0.92%
+$3,438.97 
IBM International Business Machines Corporation
+0.86%
+$55,811.53 
PWB Invesco Large Cap Growth ETF
+0.86%
+$118,073.8 
ROBO ROBO Global Robotics & Automation Index ETF
+0.85%
+$2,196.93 
CNQ Canadian Natural Resources Limited
+0.85%
+$34,576 
MCD McDonald's Corporation
+0.82%
+$3,003.01 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$28,942 
EMR Emerson Electric Co.
+0.79%
+$61,006.52 
TSLA Tesla, Inc.
+0.76%
+$2,652.62 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$11,086.73 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$13,569.01 
CAT Caterpillar Inc.
+0.7%
+$110,099.87 
IVV iShares Core S&P 500 ETF
+0.69%
+$23,659.52 
QTUM Defiance Quantum ETF
+0.67%
+$1,781.3 
WMS Advanced Drainage Systems, Inc.
+0.66%
+$25,598.02 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$88,924.32 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,127.62 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$1,856.85 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$45,229.16 
TRFK Pacer Data and Digital Revolution ETF
+0.48%
+$1,316.23 
SAMT Strategas Macro Thematic Opportunities ETF
+0.47%
+$20,788.85 
AVGO Broadcom Inc.
+0.37%
+$72,973.44 
PG Procter & Gamble Co
+0.37%
+$1,581.52 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$14,630.76 
BAC Bank of America Corporation
+0.36%
+$1,476.2 
MRK Merck & Co., Inc.
+0.32%
+$836.83 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$17,942.83 
JPM JPMorgan Chase & Co.
+0.27%
+$32,204.4 
SO The Southern Company
+0.21%
+$12,570.4 
JNJ Johnson & Johnson
+0.21%
+$683.7 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$1,800 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$663.62 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$702.48 
MS Morgan Stanley
+0.17%
+$14,382.08 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$514.08 
RPG Invesco S&P 500 Pure Growth ETF
+0.12%
+$474.6 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$9,814.9 
FTSL First Trust Senior Loan ETF
+0.11%
+$21,961.05 
WMT Walmart Inc.
+0.09%
+$8,570.17 
SOXX iShares Semiconductor ETF
+0.07%
+$13,660.58 
TAP Molson Coors Beverage Company
+0.02%
+$995.67 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0%
$0 NATO
NATO
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.6M 
ABBV AbbVie Inc.
-2.51%
-$319,540.36 
DLR Digital Realty Trust, Inc.
-2.42%
-$204,261.13 
XLB Materials Select Sector SPDR Fund
-2.34%
-$39,300.8 
NFLX Netflix, Inc.
-2%
-$57,164.84 
AMD Advanced Micro Devices, Inc.
-1.9%
-$7,013.18 
DHI D.R. Horton, Inc.
-1.7%
-$111,406.97 
BHP BHP Group Ltd.
-1.64%
-$79,483.11 
DRI Darden Restaurants, Inc.
-1.64%
-$98,099.82 
URA Global X Uranium ETF
-1.64%
-$3,528.2 
LRCX Lam Research Corporation
-1.58%
-$3,313.51 
GLD SPDR Gold Shares
-1.49%
-$3,681.09 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$3,583.59 
ITB iShares U.S. Home Construction ETF
-1.18%
-$3,028.4 
DE Deere & Company
-1.13%
-$105,297.85 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$60,256.2 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$83,566.43 
UPS United Parcel Service, Inc.
-1%
-$31,032.75 
XOM Exxon Mobil Corporation
-0.97%
-$93,545.73 
PGR Progressive Corporation
-0.87%
-$5,340.06 
GILD Gilead Sciences Inc.
-0.81%
-$53,039.4 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$73,545.8 
D Dominion Energy, Inc.
-0.8%
-$50,024.8 
SPGI S&P Global Inc.
-0.74%
-$19,273.52 
MA Mastercard Incorporated
-0.74%
-$7,186.76 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$10,966.25 
ICLN iShares Global Clean Energy ETF
-0.68%
-$1,545.96 
DUK Duke Energy Corporation
-0.67%
-$40,172.16 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.66%
-$23,726.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,780.34 
AMGN Amgen Inc.
-0.64%
-$49,776.28 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$43,400.7 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$59,263.12 
SCHF Schwab International Equity ETF
-0.58%
-$68,744.96 
LLY Eli Lilly and Company
-0.53%
-$17,991.55 
WCMI First Trust WCM International Equity ETF
-0.49%
-$55,805.09 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$5,036.6 
PEP PepsiCo, Inc.
-0.46%
-$22,837.76 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.45%
-$2,860.2 
DVY iShares Select Dividend ETF
-0.45%
-$2,200.98 
SDOG ALPS Sector Dividend Dogs ETF
-0.45%
-$30,110.72 
LAMR Lamar Advertising Company
-0.43%
-$42,843.62 
HD The Home Depot, Inc.
-0.42%
-$23,761 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,150.5 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,240.48 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$13,914.78 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$1,067.02 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$1,223.46 
BKGI BNY Mellon Global Infrastructure Income Fund
-0.29%
-$39,057.2 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$29,740.87 
VTV Vanguard Value ETF
-0.27%
-$2,295.65 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$12,917.58 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$619.29 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.24%
-$32,887.35 
FISV Fiserv, Inc.
-0.24%
-$1,124.5 
COST Costco Wholesale Corporation
-0.24%
-$29,573.49 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$6,255.6 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.22%
-$49,262.47 
VB Vanguard Small-Cap ETF
-0.22%
-$857.31 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$35,622.36 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$18,291.96 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$639.37 
NTRS Northern Trust Corporation
-0.17%
-$383.99 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$463.99 
FITB Fifth Third Bancorp
-0.16%
-$1,548.09 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$33,399 
IXUS iShares Core International Stock ETF
-0.15%
-$337.54 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$806.88 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$2,052.31 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$25,207.26 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$2,627.28 
CFG Citizens Financial Group, Inc.
-0.11%
-$5,573.84 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$15,790.64 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$7,402.95 
UFO Procure Space ETF
-0.07%
-$159.69 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
-0.06%
-$354.06 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$9,511.03 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$2,137.7 
VO Vanguard Mid-Cap ETF
-0.05%
-$196 
V Visa Inc. Class A
-0.04%
-$150.21 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$2,688.98 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$2,866.85 Events
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Dividends
Dividend Analysis
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| Trades 1339 | Longs Won 947/1339 70% | Profit Factor 6.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $602,031.4 |
| Average Win $214,533.32 | Best Trade (Aug 10) $11.86M | Sharpe Ratio -10.14 |
| Average Loss -$76,971.39 | Worst Trade (Sep 11) -$2.86M | Z-Score 7.73 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 6d | Expectancy $129,193.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 65,355 | $12.13M | $20.19M | - | $8.06M | 66.39% | -7.354% |
| ABBV AbbVie Inc. | 49,388 | $8.33M | $12.39M | - | $4.06M | 48.76% | -2.513% |
| AMD Advanced Micro Devices, Inc. | 759 | $440,911 | $361,397.84 | - | -$79,513.16 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 20,071 | $5.89M | $7.73M | - | $1.84M | 31.32% | -0.64% |
| AMZN Amazon.com Inc | 40,661 | $7.85M | $11.04M | - | $3.2M | 40.74% | +15.321% |
| ARES Ares Management Corporation | 64,487 | $8.07M | $8.26M | - | $186,899.21 | 2.32% | +3.199% |
| AVGO Broadcom Inc. | 50,676 | $6.53M | $19.73M | - | $13.2M | 202.11% | +0.371% |
| BAC Bank of America Corporation | 6,710 | $294,138.05 | $415,684.5 | - | $121,546.45 | 41.32% | +0.356% |
| BHP BHP Group Ltd. | 56,371 | $4.7M | $4.76M | - | $66,517.79 | 1.42% | -1.641% |
| BKGI BNY Mellon Global Infrastructure Income Fund | 300,440 | $13.51M | $13.6M | - | $93,136.19 | 0.69% | -0.286% |
| BRK-B Berkshire Hathaway Inc. | 7,866 | $3.21M | $4.02M | - | $809,362.41 | 25.18% | +0.365% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 951,103 | $17.65M | $17.59M | - | -$54,834.92 | -0.31% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 1.26M | $21.07M | $20.8M | - | -$263,501.19 | -1.25% | -0.121% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 1.34M | $21.79M | $21.66M | - | -$128,122.73 | -0.59% | -0.154% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 791,608 | $16.31M | $16.01M | - | -$291,369.79 | -1.79% | -0.222% |
| CAT Caterpillar Inc. | 19,418 | $6.29M | $15.82M | - | $9.53M | 151.43% | +0.701% |
| CFG Citizens Financial Group, Inc. | 69,673 | $4.09M | $4.99M | - | $901,547.02 | 22.04% | -0.112% |
| CNQ Canadian Natural Resources Limited | 86,440 | $4.19M | $4.12M | - | -$71,858.8 | -1.71% | +0.846% |
| COST Costco Wholesale Corporation | 12,971 | $9.3M | $12.35M | - | $3.05M | 32.81% | -0.239% |
| CVX Chevron Corporation | 75,864 | $11.62M | $14.93M | - | $3.32M | 28.54% | +2.35% |
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Option values are updated at end of day.
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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 - $9.26M, iShares High Yield Systematic Bond ETF - $2.08M, First Trust Senior Loan ETF - $2.01M, Invesco BulletShares 2031 Corporate Bond ETF - $1.86M, and Caterpillar Inc - $1.79M. 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: Molson Coors Beverage Company - $1.81M, Equitable Holdings, Inc - $1.78M, 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 $36.01M earned over time. The largest contributors to dividend income include iShares High Yield Systematic Bond ETF - $2.08M, First Trust Senior Loan ETF - $2.02M, Invesco BulletShares 2031 Corporate Bond ETF - $1.85M, Invesco BulletShares 2029 Corporate Bond ETF - $1.65M, 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.
