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:
56.33%
Gain +0.06%
Monthly
1.34%
Yearly
17.37%
Drawdown
17.57%
$456.16M
Equity
Holdings
$456.16M
Investment
$403.84M
$72.33M
Profit +$96,063.66
Realized
$20M
Unrealized
$52.33M
Dividends
$13.53M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$96,063.66
Win %
67%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$5.08M
Win %
67%
This Month
Compared to last month
Gain
0.07%
Profit
$320,526.44
Win %
67%
This Year
Compared to last year
Gain
-1.32%
Profit
-$5.61M
Win %
66%
MTA
MTA
+52.9%
+$50,778.75 
INTU Intuit Inc.
+2.98%
+$8,037.06 
JPM JPMorgan Chase & Co.
+1.16%
+$6,953.1 
AAPL Apple Inc.
+0.49%
+$28,739.97 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.42%
+$22,844.59 
GDDY Godaddy Inc.
+0.32%
+$767.25 
NFLX Netflix, Inc.
+0.16%
+$1,012.44 
ITA iShares U.S. Aerospace & Defense ETF
+0.12%
+$1,441.74 
CARY Angel Oak Income ETF
+0.04%
+$734.47 
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July
+0.04%
+$80.9 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$97.65 
MU Micron Technology, Inc.
+0.02%
+$197.85 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.01%
+$351.7 
AOS A. O. Smith Corporation
+0.01%
+$21.19 
RSEE Rareview Systematic Equity Fund
0%
+$3.85 
ABBV AbbVie Inc.
0%
-$0.01 
ACHR Archer Aviation Inc.
0%
$0 
ADT ADT Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AHRT AMERICAN HEALTHCARE REIT INC
0%
$0 
AMCX AMC Networks Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
+$0.03 
AMZN Amazon.com Inc
0%
-$0.06 
CHRD Chord Energy Corp
0%
-$0.02 
CNNE Cannae Holdings Inc.
0%
$0 
COKE Coca-Cola Consolidated Inc.
0%
$0 
CRC California Resources Corp
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CXM Sprinklr Inc.
0%
$0 
DOCS Doximity Inc.
0%
$0 
DV DoubleVerify Holdings Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EQH Equitable Holdings, Inc.
0%
$0 
FFIV F5 Inc.
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GOOGL Alphabet Inc
0%
$0 
GOOG Alphabet Inc
0%
$0 
HD The Home Depot, Inc.
0%
+$0.01 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
0%
$0 
IIPR Innovative Industrial Properties Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
0%
$0 
IRDM Iridium Communications Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
KMT Kennametal Inc.
0%
$0 
LILAK Liberty Latin America Ltd.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MA Mastercard Incorporated
0%
-$0.05 
MBLY Mobileye Global Inc.
0%
$0 
MCRI Monarch Casino & Resort Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.04 
NAVI Navient Corporation
0%
$0 
NGVT Ingevity Corporation
0%
+$0.01 
NOV Nov Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NWSA News Corporation
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
OSPN OneSpan Inc.
0%
$0 
OWL Blue Owl Capital Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PAYC Paycom Software, Inc.
0%
-$0.02 
PAYO Payoneer Global Inc.
0%
$0 
PD PagerDuty Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.01 
PLUS Eplus Inc.
0%
$0 
PLXS Plexus Corp.
0%
-$0.02 
RGR Sturm, Ruger & Company, Inc.
0%
$0 
RNW Renew Energy Global Plc
0%
$0 
SNDR Schneider National, Inc.
0%
$0 
STRA Strategic Education Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
TEAM Atlassian Corporation Class A
0%
-$0.01 
THRO iShares U.S. Thematic Rotation Active ETF
0%
$0 
TLK Telkom Indonesia Persero Tbk. - ADR
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TWLO Twilio Inc.
0%
$0 
UNM Unum Group
0%
+$0.01 
VLO Valero Energy Corporation
0%
-$0.01 
WHD Cactus Inc.
0%
$0 
WKC World Kinect Corporation
0%
$0 
WMT Walmart Inc.
0%
$0 
WOR Worthington Enterprises Inc.
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
ACIO Aptus Collared Investment Opportunity ETF
0%
$0 
AUSF Global X Adaptive U.S. Factor ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
CLSE Convergence Long/Short Equity Fund
0%
$0 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
0%
$0 
CTA Simplify Managed Futures Strategy ETF
0%
$0 
DBMF iMGP DBi Managed Futures Strategy ETF
0%
$0 
DEM WisdomTree Emerging Markets High Dividend Fund
0%
$0 
DFIV Dimensional International Value ETF
0%
-$0.01 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
-$0.04 
EDIV SPDR S&P Emerging Markets Dividend ETF
0%
$0 
EIS iShares MSCI Israel ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EQWL Invesco S&P 100 Equal Weight ETF
0%
-$0.24 
FTEC Fidelity MSCI Information Technology Index ETF
0%
+$0.01 
FTLS First Trust Long/Short Equity ETF
0%
-$0.01 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
ICVT iShares Convertible Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
ITM VanEck Intermediate Muni ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
-$1.34 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
-$0.13 
IVE ISHARES S&P 500 VALUE ETF
0%
+$0.07 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IXN iShares Global Tech ETF
0%
+$0.04 
JMOM JPMorgan U.S. Momentum Factor ETF
0%
$0 
JMBS Janus Henderson Mortgage-Backed Securities ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
IWY iShares Russell Top 200 Growth ETF
0%
-$0.02 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
JQUA JPMorgan U.S. Quality Factor ETF
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
PVAL Putnam Focused Large Cap Value ETF
0%
$0 
QTUM Defiance Quantum ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
-$0.11 
SMH VanEck Semiconductor ETF
0%
$0 
SNPE Xtrackers S&P 500 ESG ETF
0%
+$0.01 
SPY SPDR S&P 500 ETF Trust
0%
+$0.04 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
-$0.01 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
-$0.01 
UYLD Angel Oak UltraShort Income Fund
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.01 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.02 
VTV Vanguard Value ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
FELC Fidelity Enhanced Large Cap Core ETF
0%
$0 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
PRKS United Parks & Resorts Inc.
0%
$0 
DXYZ Destiny Tech100 Inc.
0%
$0 
RBRK Rubrik, Inc.
0%
$0 
BOW Bowhead Specialty Holdings Inc.
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
+$0.52 
LMUB iShares Long-Term National Muni Bond ETF
0%
$0 
HTO SJW Group
0%
$0 
CAIE Calamos Autocallable Income ETF
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 
SYSB iShares Systematic Bond ETF
0%
$0 
XXI Twenty One Capital, Inc. - Class A
0%
$0 
IALT iShares Systematic Alternatives Active ETF
0%
$0 
MOG-A Moog Inc.
0%
$0 AJUL
AJUL
0%
$0 
CAGE Calamos Autocallable Growth ETF
0%
$0 8176
81761L201
0%
$0 
ORCL Oracle Corporation
-8.83%
-$48,449.5 
NAT Nordic American Tankers Ltd.
-6.6%
-$7,193.16 
SOXX iShares Semiconductor ETF
-4.5%
-$8,886.25 
META Meta Platforms Inc Class A
-3.27%
-$24,410.9 
AVGO Broadcom Inc.
-3.1%
-$7,399.14 
XLK State Street Technology Select Sector SPDR ETF
-2.98%
-$12,887.57 
TSLA Tesla, Inc.
-2.15%
-$14,356.53 
QQQ Invesco QQQ Trust, Series 1
-1.97%
-$14,751.57 
V Visa Inc. Class A
-1.17%
-$3,518.81 
VOO Vanguard S&P 500 ETF
-1.09%
-$58,143.13 
CRM Salesforce Inc
-0.87%
-$2,051.76 
DRS Leonardo DRS, Inc.
-0.63%
-$1,862.52 
VTEB Vanguard Tax-Exempt Bond ETF
-0.08%
-$229.04 
CBLS Clough Hedged Equity ETF
-0.04%
-$120.88 
CAIQ Calamos Nasdaq Autocallable Income ETF
-0.01%
-$31.78 
CPRJ Calamos Russell 2000 Structured Alt Protection ETF - July
0%
-$3.69 Events
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Dividends
Dividend Analysis
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| Trades 1831 | Longs Won 1236/1831 67% | Profit Factor 9.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $219,993.82 |
| Average Win $65,811.25 | Best Trade (Oct 15) $3.42M | Sharpe Ratio -9.83 |
| Average Loss -$15,150.49 | Worst Trade (Jul 06) -$1.2M | Z-Score -0.31 (24.27%) |
| Commissions $0 | Avg. Trade Length 8m 3w 3d | Expectancy $39,502 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8176 81761L201 | 35,761 | $228,155 | $228,155 | - | - | - | 0.0 |
| AAPL Apple Inc. | 17,006 | $4.36M | $5.83M | - | $1.48M | 33.92% | +0.495% |
| ABBV AbbVie Inc. | 1,180 | $297,020.43 | $323,744.79 | - | $26,724.36 | 9% | 0.0 |
| ACHR Archer Aviation Inc. | 15,716 | $78,108.52 | $69,779.04 | - | -$8,329.48 | -10.66% | 0.0 |
| ACIO Aptus Collared Investment Opportunity ETF | 5,415 | $236,192.83 | $258,133.05 | - | $21,940.22 | 9.29% | 0.0 |
| ACWI iShares MSCI ACWI ETF | 66,938 | $7.14M | $10.76M | - | $3.62M | 50.74% | 0.0 |
| ADM Archer-Daniels-Midland Co | 2,697 | $222,422 | $224,390.4 | - | $1,968.4 | 0.88% | 0.0 |
| ADT ADT Inc. | 28,503 | $177,004 | $188,404.83 | - | $11,400.83 | 6.44% | 0.0 |
| AHRT AMERICAN HEALTHCARE REIT INC | 15,401 | $84,705.5 | $93,176.05 | - | $8,470.55 | 10% | 0.0 |
| AJUL AJUL | 7,776 | $209,407 | $209,407 | - | - | - | 0.0 |
| AMCX AMC Networks Inc. | 10,940 | $109,181.42 | $118,808.4 | - | $9,626.98 | 8.82% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 1,008 | $585,556.93 | $610,374.27 | - | $24,817.34 | 4.24% | 0.0 |
| AMZN Amazon.com Inc | 6,474 | $1.41M | $1.67M | - | $262,141.41 | 18.57% | 0.0 |
| AOS A. O. Smith Corporation | 4,238 | $241,439 | $245,337.82 | - | $3,898.82 | 1.61% | +0.009% |
| AUSF Global X Adaptive U.S. Factor ETF | 48,987 | $2.28M | $2.42M | - | $146,434.85 | 6.44% | 0.0 |
| AVGO Broadcom Inc. | 669 | $252,714.75 | $231,641.25 | - | -$21,073.5 | -8.34% | -3.095% |
| BAI iShares A.I. Innovation and Tech Active ETF | 178,896 | $6.61M | $8.28M | - | $1.67M | 25.21% | 0.0 |
| BINC iShares Flexible Income Active ETF | 32,529 | $1.69M | $1.65M | - | -$40,325.19 | -2.39% | 0.0 |
| BLCR iShares Large Cap Core ACT ETF | 107,973 | $5.11M | $5.42M | - | $304,781.9 | 5.96% | 0.0 |
| BOW Bowhead Specialty Holdings Inc. | 7,431 | $222,410 | $252,654 | - | $30,244 | 13.6% | 0.0 |
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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 Seth Hodes?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $3.25M, iShares Short Treasury Bond ETF - $3.08M, JPMorgan U.S. Quality Factor ETF - $2.46M, Invesco S&P 500 Momentum ETF - $2.25M, and Invesco S&P 100 Equal Weight 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: Service Properties Trust - $1.2M, Bed Bath & Beyond Inc - $385,028.76, Zoetis Inc - $126,453.78, AGF U.S. Market Neutral Anti-Beta Fund - $103,854.92, and Qnity Electronics Inc - $77,529.24. 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 $13.53M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $3.08M, iShares MSCI EAFE Value ETF - $645,124.54, iShares Core S&P 500 ETF - $400,735.81, Neos Enhanced Income Cash Alternative ETF - $360,649.3, and Angel Oak UltraShort Income Fund - $358,501.43. 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.
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