Seth Hodes Portfolio
Invests via Able Wealth Management LLC | Managed by Seth Philip Hodes, Yoel Kaplowitz
Invests via Able Wealth Management LLC
Managed by Seth Philip Hodes, Yoel Kaplowitz
Automatically Tracked
Seth Hodes Profile
Seasoned investor and operator focused on growth-stage tech and fintech companies, with experience spanning corporate development, product strategy, and venture investing. Seth Hodes brings operational leadership from prior startup exits and roles in strategic finance, advising boards on scaling go-to-market and capital strategy. Active angel and seed investor, concentrates on SaaS, payments and data infrastructure with hands-on portfolio support and LP fundraising experience.
Seasoned investor and operator focused on growth-stage tech and fintech companies, with experience spanning corporate development, product strategy, and venture investing. Seth Hodes brings operational leadership from prior startup exits and roles in strategic finance, advising boards on scaling go-to-market and capital strategy. Active angel and seed investor, concentrates on SaaS, payments and data infrastructure with hands-on portfolio support and LP fundraising experience.
Investment Philosophy & Strategy
Pragmatic growth investor with a bias toward scalable enterprise software, payments and data infrastructure. Prefers growth-stage opportunities where operational playbooks and product-led go-to-market motion can be amplified by active board-level involvement and strategic finance expertise. Allocates capital to companies demonstrating durable unit economics, clear paths to monetization and repeatable customer acquisition; balances concentrated bets with follow-on reserves. Time horizon is multi-year growth capture, risk-managed via staged funding, KPI-driven cadence and hands-on product and GTM support to accelerate exits and value creation.
Pragmatic growth investor with a bias toward scalable enterprise software, payments and data infrastructure. Prefers growth-stage opportunities where operational playbooks and product-led go-to-market motion can be amplified by active board-level involvement and strategic finance expertise. Allocates capital to companies demonstrating durable unit economics, clear paths to monetization and repeatable customer acquisition; balances concentrated bets with follow-on reserves. Time horizon is multi-year growth capture, risk-managed via staged funding, KPI-driven cadence and hands-on product and GTM support to accelerate exits and value creation.
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:
56.4%
Gain -0.92%
Monthly
1.41%
Yearly
18.25%
Drawdown
17.61%
$439.41M
Equity
Holdings
$439.41M
Investment
$386.82M
$73.4M
Profit -$2.35M
Realized
$20.81M
Unrealized
$52.59M
Dividends
$12.33M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.92%
Profit
-$2.35M
Win %
69%
This Week
Compared To Last Week
Gain
0.17%
Profit
$763,246.59
Win %
69%
This Month
Compared to last month
Gain
-0.53%
Profit
-$2.35M
Win %
69%
This Year
Compared to last year
Gain
-0.12%
Profit
-$128,126.36
Win %
69%
AMCX AMC Networks Inc.
+15.35%
+$16,480.89 
AMZN Amazon.com Inc
+15.32%
+$219,799.3 
GOOG Alphabet Inc
+6.88%
+$96,474 
GOOGL Alphabet Inc
+6.73%
+$97,991.67 
RDWR Radware Ltd.
+5.05%
+$8,968.68 
WHD Cactus Inc.
+4.86%
+$13,298.19 
SNDR Schneider National, Inc.
+4.69%
+$15,451.2 
AGNT eXp World Holdings Inc.
+3.85%
+$2,533.5 
META Meta Platforms Inc Class A
+3.28%
+$15,452.31 
CRC California Resources Corp
+3.04%
+$6,937.8 
MSFT Microsoft Corp.
+3.02%
+$55,038.38 
NVDA NVIDIA Corporation
+2.93%
+$68,988.3 
CXM Sprinklr Inc.
+2.58%
+$2,417.6 
CSCO Cisco Systems, Inc.
+2.14%
+$14,349.15 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$2,983.2 
DV DoubleVerify Holdings Inc.
+1.9%
+$6,738.48 
ARI Apollo Commercial Real Estate Finance Inc.
+1.85%
+$1,886.28 
ORCL Oracle Corporation
+1.81%
+$4,938.78 
ADAM Adamas Trust, Inc.
+1.45%
+$1,954.42 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$255,399.78 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$26,576.64 
GE General Electric Company
+1.42%
+$3,375.13 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$100,015.83 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$47,283.97 
HACK Amplify Cybersecurity ETF
+1.2%
+$2,486.66 
AMAT Applied Materials, Inc.
+1.18%
+$1,888.01 
LILAK Liberty Latin America Ltd.
+1%
+$1,178.24 
OEF iShares S&P 100 ETF
+0.95%
+$24,223.38 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$51,827.06 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$4,492.26 
RNW Renew Energy Global Plc
+0.81%
+$1,359.1 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$171,754.98 
JBI Janus International Group, Inc.
+0.79%
+$560.4 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$49,617.81 
TSLA Tesla, Inc.
+0.76%
+$3,252.05 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$14,419.78 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$49,568.69 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$21,125.15 
VOO Vanguard S&P 500 ETF
+0.71%
+$34,345.9 
IVV iShares Core S&P 500 ETF
+0.69%
+$311,162.88 
QTUM Defiance Quantum ETF
+0.67%
+$1,610.22 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$6,020.64 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$8,691.93 
ACIO Aptus Collared Investment Opportunity ETF
+0.64%
+$1,556.72 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$46,765.06 
MCRI Monarch Casino & Resort Inc.
+0.62%
+$1,499.48 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$2,582.3 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$28,123.49 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$1,175.88 
CAIE Calamos Autocallable Income ETF
+0.56%
+$6,464.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,054.6 
STX Seagate Technology Holdings plc
+0.52%
+$1,748.85 
CAIQ Calamos Nasdaq Autocallable Income ETF
+0.51%
+$1,032.72 
Q Qnity Electronics Inc.
+0.51%
+$1,364.86 
ACWI iShares MSCI ACWI ETF
+0.49%
+$50,869.39 
HCKT The Hackett Group, Inc.
+0.47%
+$661.85 
RDN Radian Group Inc.
+0.46%
+$1,183.14 
BOW Bowhead Specialty Holdings Inc.
+0.46%
+$1,040.34 
OSPN OneSpan Inc.
+0.45%
+$757.61 
CTA Simplify Managed Futures Strategy ETF
+0.41%
+$1,243.43 
BRSP BrightSpire Capital Inc.
+0.4%
+$882.56 
PFE Pfizer Inc.
+0.4%
+$2,209.1 
CBLS Clough Hedged Equity ETF
+0.39%
+$1,329.35 
AVGO Broadcom Inc.
+0.37%
+$1,752.48 
PG Procter & Gamble Co
+0.37%
+$845.88 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,368.96 
SXC SunCoke Energy Inc.
+0.35%
+$370.38 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$649 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$11,515.55 
JMOM JPMorgan U.S. Momentum Factor ETF
+0.32%
+$1,307.8 
MRK Merck & Co., Inc.
+0.32%
+$1,056.6 
SMH VanEck Semiconductor ETF
+0.3%
+$6,453.21 
RSEE Rareview Systematic Equity Fund
+0.29%
+$1,647.43 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$28,467.94 
JPM JPMorgan Chase & Co.
+0.27%
+$2,141.32 
IBOC International Bancshares Corporation
+0.26%
+$557 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$632.96 
CLSE Convergence Long/Short Equity Fund
+0.24%
+$897.84 
EIS iShares MSCI Israel ETF
+0.23%
+$468.45 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$1,187.29 
JNJ Johnson & Johnson
+0.21%
+$621.16 
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July
+0.19%
+$442.02 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,095.5 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$382.41 
PAYO Payoneer Global Inc.
+0.14%
+$122.65 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$1,914.64 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
+0.12%
+$259.49 
IDMO Invesco S&P International Developed Momentum ETF
+0.1%
+$4,063.44 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$7,362.99 
WMT Walmart Inc.
+0.09%
+$227.2 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$7,690.02 
SOXX iShares Semiconductor ETF
+0.07%
+$136.08 
EQWL Invesco S&P 100 Equal Weight ETF
+0.07%
+$3,885.12 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$4,981.41 
HTB Hometrust Bancshares Inc.
+0.06%
+$275.1 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$9,993.54 
SHV iShares Short Treasury Bond ETF
+0.03%
+$11,763.39 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.02%
+$1,612.7 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$155.24 
ORLA Orla Mining Ltd.
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 HIMU
HIMU
0%
$0 AJUL
AJUL
0%
$0 
LILAV Liberty Latin America Ltd. Class A Common Stock
0%
$0 MTA
MTA
0%
$0 
AAPL Apple Inc.
-7.35%
-$464,212.64 
MOG-A Moog Inc.
-7.01%
-$20,874 
CGAU Centerra Gold Inc.
-6.17%
-$14,108.05 
MU Micron Technology, Inc.
-5.9%
-$16,315.06 
VRSK Verisk Analytics Inc.
-2.75%
-$10,191.5 
OI O-I Glass, Inc.
-2.72%
-$2,459.8 
ABBV AbbVie Inc.
-2.51%
-$8,520.99 
ETD Ethan Allen Interiors Inc.
-2.23%
-$4,714.95 
NFLX Netflix, Inc.
-2%
-$12,842.16 
NAT Nordic American Tankers Ltd.
-1.95%
-$1,365.78 
FBRT Franklin BSP Realty Trust Inc.
-1.94%
-$1,654.8 
AMD Advanced Micro Devices, Inc.
-1.9%
-$10,533.62 
NWSA News Corporation
-1.89%
-$8,298.21 
BFS Saul Centers Inc.
-1.7%
-$4,193.13 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,277.36 
LRCX Lam Research Corporation
-1.58%
-$3,153.71 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$14,394.24 
AHRT AMERICAN HEALTHCARE REIT INC
-1.42%
-$1,784.6 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$7,582.05 
CNNE Cannae Holdings Inc.
-1.09%
-$1,668.64 
INTC Intel Corporation
-1.02%
-$4,718.82 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$12,825.76 
UNM Unum Group
-0.76%
-$1,580.7 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$28,648.65 
ED Consolidated Edison, Inc.
-0.74%
-$3,672.54 
MA Mastercard Incorporated
-0.74%
-$20,782.52 
NAVI Navient Corporation
-0.71%
-$1,382.28 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.7%
-$11,784.44 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$116,144.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,633.86 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$7,957.95 
CARY Angel Oak Income ETF
-0.59%
-$9,987.9 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$12,926.56 
LLY Eli Lilly and Company
-0.53%
-$2,954.66 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$47,907.59 
DFIV Dimensional International Value ETF
-0.47%
-$2,038.77 
DVY iShares Select Dividend ETF
-0.45%
-$5,736.8 
HD The Home Depot, Inc.
-0.42%
-$1,579.06 
VGT Vanguard Information Technology ETF
-0.38%
-$920.63 
FDX FedEx Corporation
-0.37%
-$1,782.5 
SVC Service Properties Trust
-0.37%
-$1,072.84 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,325.21 
PAAA PGIM AAA CLO ETF
-0.37%
-$14,195.47 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.36%
-$1,031.9 
UYLD Angel Oak UltraShort Income Fund
-0.34%
-$26,633.08 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
-0.33%
-$572.6 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$640.09 
VTV Vanguard Value ETF
-0.27%
-$1,443.12 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$5,768.28 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.22%
-$499.5 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$16,377 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$12,029.7 
SYSB iShares Systematic Bond ETF
-0.22%
-$462.27 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$836.74 
AUSF Global X Adaptive U.S. Factor ETF
-0.21%
-$5,553.46 
IXN iShares Global Tech ETF
-0.21%
-$1,552.99 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$8,820 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$4,761.79 
MOMO Hello Group Inc. Sponsored ADR
-0.17%
-$313.03 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$417.28 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$876.36 
IXUS iShares Core International Stock ETF
-0.15%
-$626.08 
ICVT iShares Convertible Bond ETF
-0.13%
-$299.1 
MUB iShares National Muni Bond ETF
-0.11%
-$3,045.72 
CPRJ Calamos Russell 2000 Structured Alt Protection ETF - July
-0.11%
-$276.9 
FSBC Five Star Bancorp
-0.11%
-$467.85 
XLF Financial Select Sector SPDR Fund
-0.1%
-$249.6 
LMUB iShares Long-Term National Muni Bond ETF
-0.1%
-$3,450.8 
SEM Select Medical Holdings Corp.
-0.09%
-$167.44 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,646.48 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$142.65 
JHG Janus Henderson Group plc
-0.04%
-$91.42 
V Visa Inc. Class A
-0.04%
-$136.77 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$882.91 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$757.51 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1642 | Longs Won 1141/1642 69% | Profit Factor 12.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $227,192.26 |
| Average Win $70,147.5 | Best Trade (Aug 14) $3.53M | Sharpe Ratio -10.31 |
| Average Loss -$13,255.05 | Worst Trade (Aug 28) -$1.24M | Z-Score 0.89 (62.46%) |
| Commissions $0 | Avg. Trade Length 8m 3w 1d | Expectancy $44,700.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,932 | $4.84M | $5.85M | - | $1M | 20.71% | -7.354% |
| ABBV AbbVie Inc. | 1,317 | $331,505 | $330,487.98 | - | -$1,017.02 | -0.31% | -2.513% |
| ACIO Aptus Collared Investment Opportunity ETF | 5,368 | $233,959.39 | $246,552.24 | - | $12,592.85 | 5.38% | +0.635% |
| ACWI iShares MSCI ACWI ETF | 66,065 | $6.99M | $10.33M | - | $3.34M | 47.74% | +0.495% |
| ADAM Adamas Trust, Inc. | 15,034 | $141,019 | $136,358.38 | - | -$4,660.62 | -3.3% | +1.454% |
| AGNT eXp World Holdings Inc. | 16,890 | $88,165.8 | $68,404.5 | - | -$19,761.3 | -22.41% | +3.846% |
| AHRT AMERICAN HEALTHCARE REIT INC | 17,846 | $98,153 | $124,208.16 | - | $26,055.16 | 26.55% | -1.416% |
| AIQ Global X Artificial Intelligence & Technology ETF | 3,245 | $212,895 | $191,098.05 | - | -$21,796.95 | -10.24% | +0.341% |
| AJUL AJUL | 7,776 | $209,407 | $209,407 | - | - | - | 0.0 |
| AMAT Applied Materials, Inc. | 320 | $231,360 | $162,454.4 | - | -$68,905.6 | -29.78% | +1.176% |
| AMCX AMC Networks Inc. | 11,061 | $104,526.45 | $123,883.2 | - | $19,356.75 | 18.52% | +15.345% |
| AMD Advanced Micro Devices, Inc. | 1,140 | $662,237 | $542,810.99 | - | -$119,426.01 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 6,092 | $1.32M | $1.65M | - | $338,594.67 | 25.73% | +15.321% |
| ARI Apollo Commercial Real Estate Finance Inc. | 15,719 | $167,879 | $104,059.78 | - | -$63,819.22 | -38.02% | +1.846% |
| AUSF Global X Adaptive U.S. Factor ETF | 50,486 | $2.35M | $2.6M | - | $256,847.3 | 10.95% | -0.213% |
| AVGO Broadcom Inc. | 1,217 | $459,721.75 | $473,753.76 | - | $14,032.01 | 3.05% | +0.371% |
| BAI iShares A.I. Innovation and Tech Active ETF | 179,867 | $6.64M | $7.44M | - | $790,932.18 | 11.9% | +0.633% |
| BFS Saul Centers Inc. | 7,107 | $265,731 | $242,135.49 | - | -$23,595.51 | -8.88% | -1.702% |
| BINC iShares Flexible Income Active ETF | 41,163 | $2.14M | $2.14M | - | $2,483.41 | 0.12% | -0.077% |
| BLCR iShares Large Cap Core ACT ETF | 73,881 | $3.41M | $3.59M | - | $187,594.52 | 5.51% | +1.333% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Seth Hodes?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $3.15M, iShares Short Treasury Bond ETF - $2.83M, JPMorgan U.S. Quality Factor ETF - $2.43M, Invesco S&P 500 Momentum ETF - $2.23M, and Invesco S&P 100 Equal Weight ETF - $2.05M. 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: Bed Bath & Beyond Inc - $385,028.76, Zoetis Inc - $126,453.78, AGF U.S. Market Neutral Anti-Beta Fund - $103,854.92, Grayscale Bitcoin Mini Trust ETF - $85,133.24, and iShares Ethereum Trust - $68,653.77. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Seth Hodes's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.33M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $2.83M, iShares MSCI EAFE Value ETF - $645,124.54, Invesco S&P International Developed Momentum ETF - $334,475.53, iShares MSCI ACWI ETF - $329,083.32, and Invesco S&P 100 Equal Weight ETF - $326,391.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Seth Hodes's monthly returns?
Seth Hodes'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 Seth Hodes's strategy be considered aggressive or moderate?
Seth Hodes'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 Seth Hodes's strategy?
Seth Hodes's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
