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:
57.06%
Gain +0.49%
Monthly
1.49%
Yearly
19.48%
Drawdown
20.41%
$794.28M
Equity
Holdings
$794.28M
Investment
$648.2M
$174.94M
Profit +$2.12M
Realized
$17.04M
Unrealized
$157.9M
Dividends
$33.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.49%
Profit
$2.12M
Win %
75%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$2.05M
Win %
75%
This Month
Compared to last month
Gain
-0.26%
Profit
-$2.04M
Win %
75%
This Year
Compared to last year
Gain
8.83%
Profit
$64.46M
Win %
74%
AAPL Apple Inc.
+4.01%
+$827,477.6 
GOOGL Alphabet Inc
+3.17%
+$632,044.99 
META Meta Platforms Inc Class A
+3.07%
+$206,774.49 
MSFT Microsoft Corp.
+2.78%
+$378,363.05 
MRK Merck & Co., Inc.
+2.34%
+$5,776.03 
DLR Digital Realty Trust, Inc.
+1.71%
+$127,904.56 
BAC Bank of America Corporation
+1.6%
+$6,508.7 
FITB Fifth Third Bancorp
+1.56%
+$15,308.91 
AVGO Broadcom Inc.
+1.33%
+$270,836.14 
SPGI S&P Global Inc.
+1.28%
+$84,570.75 
HD The Home Depot, Inc.
+1.1%
+$62,382.17 
MGK Vanguard Mega Cap Growth ETF
+0.99%
+$9,922 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.95%
+$20,680 
DE Deere & Company
+0.87%
+$78,810.81 
SCHD Schwab U.S. Dividend Equity ETF
+0.43%
+$1,720.04 
IVV iShares Core S&P 500 ETF
+0.43%
+$15,705.81 
NVDA NVIDIA Corporation
+0.33%
+$7,681.1 
IEF iShares 7-10 Year Treasury Bond ETF
+0.25%
+$546.71 
DRI Darden Restaurants, Inc.
+0.16%
+$9,105.64 
EMR Emerson Electric Co.
+0.12%
+$8,141.32 
GLD SPDR Gold Shares
+0.05%
+$176.61 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$234.96 
UNP Union Pacific Corporation
+0.02%
+$69.01 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$35.92 
QQQ Invesco QQQ Trust, Series 1
0%
+$401.04 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
+$384.57 
AMGN Amgen Inc.
0%
$0 
AMZN Amazon.com Inc
0%
-$0.41 
ARES Ares Management Corporation
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
0%
$0 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
0%
$0 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
0%
$0 
CAT Caterpillar Inc.
0%
-$0.61 
CFG Citizens Financial Group, Inc.
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CVX Chevron Corporation
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DIVI Franklin International Core Dividend Tilt Index ETF
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EPI WisdomTree India Earnings Fund
0%
$0 
EQH Equitable Holdings, Inc.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
FDN First Trust Dow Jones Internet Index Fund
0%
$0 
FISV Fiserv, Inc.
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FTSL First Trust Senior Loan ETF
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
HCA HCA Healthcare Inc.
0%
-$0.01 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
ITB iShares U.S. Home Construction ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWV ISHARES RUSSELL 3000 ETF
0%
-$0.01 
IXUS iShares Core International Stock ETF
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.02 
MA Mastercard Incorporated
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
MS Morgan Stanley
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
OEF iShares S&P 100 ETF
0%
-$0.11 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PG Procter & Gamble Co
0%
$0 
PWB Invesco Large Cap Growth ETF
0%
+$0.91 
QUAL iShares MSCI USA Quality Factor ETF
0%
-$0.05 
RPG Invesco S&P 500 Pure Growth ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SAMT Strategas Macro Thematic Opportunities ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCIO First Trust Structured Credit Income Opportunities ETF
0%
$0 
SDOG ALPS Sector Dividend Dogs ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SO The Southern Company
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
URI United Rentals, Inc.
0%
+$0.02 
VB Vanguard Small-Cap ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VPL Vanguard FTSE Pacific ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$0.02 
WAT Waters Corporation
0%
$0 
WCMI First Trust WCM International Equity ETF
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
+$0.19 
WMT Walmart Inc.
0%
$0 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
+$0.6 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0%
$0 
XSMO Invesco S&P SmallCap Momentum ETF
0%
$0 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
0%
$0 
PGR Progressive Corporation
-9.43%
-$61,324.56 
ORLY O'Reilly Automotive Inc.
-3.52%
-$218,708.4 
SPMO Invesco S&P 500 Momentum ETF
-1.87%
-$123,632.08 
DUK Duke Energy Corporation
-1.61%
-$95,590.67 
MCD McDonald's Corporation
-1.48%
-$5,446.35 
PSA Public Storage Common Stock
-1.33%
-$45,967.89 
UPS United Parcel Service, Inc.
-0.64%
-$21,077.29 
VO Vanguard Mid-Cap ETF
-0.48%
-$2,684.76 
TSLA Tesla, Inc.
-0.43%
-$1,933.27 
XOM Exxon Mobil Corporation
-0.4%
-$35,522.44 
ABBV AbbVie Inc.
-0.27%
-$32,671.88 
V Visa Inc. Class A
-0.25%
-$961.83 
PEP PepsiCo, Inc.
-0.04%
-$1,774.95 
SUSA iShares MSCI USA ESG Select ETF
0%
-$6.06 Events
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Dividends
Dividend Analysis
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| Trades 1207 | Longs Won 887/1207 73% | Profit Factor 8.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $677,484.58 |
| Average Win $223,174.71 | Best Trade (Jul 16) $10.52M | Sharpe Ratio -8.5 |
| Average Loss -$71,939.86 | Worst Trade (Jul 16) -$2.83M | Z-Score 12.65 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $144,933.89 |
| 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 | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
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Returns
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Option values are updated at end of day.
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