David Quinn Portfolio
Invests via Pine Harbor Wealth Management, LLC | Managed by Davey Quinn
Invests via Pine Harbor Wealth Management, LLC
Managed by Davey Quinn
Automatically Tracked
David Quinn Profile
A seasoned operator and investor focused on growth-stage technology and consumer businesses, David Quinn combines corporate leadership and deal experience to evaluate operational transformation and scaling opportunities. He has served in executive and board roles, leading commercial strategy, M&A and capital-raising initiatives, and works with PE and VC sponsors on value creation. Frequently active in cross-border transactions and strategic venture investments.
A seasoned operator and investor focused on growth-stage technology and consumer businesses, David Quinn combines corporate leadership and deal experience to evaluate operational transformation and scaling opportunities. He has served in executive and board roles, leading commercial strategy, M&A and capital-raising initiatives, and works with PE and VC sponsors on value creation. Frequently active in cross-border transactions and strategic venture investments.
Investment Philosophy & Strategy
Combines operator-led due diligence with growth equity discipline, targeting technology and consumer businesses where commercial strategy, go-to-market scaling and cross-border expansion can unlock value. Prefers growth-stage positions with active board or executive involvement, using hands-on operational playbooks, M&A and capital-raise levers to improve margins and accelerate revenue. Mid-term horizon, outcome-focused, risk-managed through staged capital and sponsor alignment.
Combines operator-led due diligence with growth equity discipline, targeting technology and consumer businesses where commercial strategy, go-to-market scaling and cross-border expansion can unlock value. Prefers growth-stage positions with active board or executive involvement, using hands-on operational playbooks, M&A and capital-raise levers to improve margins and accelerate revenue. Mid-term horizon, outcome-focused, risk-managed through staged capital and sponsor alignment.
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:
60.36%
Gain +0.67%
Monthly
1.42%
Yearly
18.45%
Drawdown
18.73%
$378.29M
Equity
Holdings
$378.29M
Investment
$304.79M
$81.8M
Profit +$1.43M
Realized
$8.29M
Unrealized
$73.51M
Dividends
$15.3M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.67%
Profit
$1.43M
Win %
71%
This Week
Compared To Last Week
Gain
-0.22%
Profit
-$838,690.93
Win %
71%
This Month
Compared to last month
Gain
0.94%
Profit
$3.51M
Win %
71%
This Year
Compared to last year
Gain
1.29%
Profit
$4.83M
Win %
73%
BZAI Blaize Holdings Inc.
+12.66%
+$561.79 
IONQ IonQ, Inc.
+8.67%
+$30,495.47 
VMC Vulcan Materials Company
+4.01%
+$13,056.2 
SYK Stryker Corporation
+3.99%
+$39,879.52 
HD The Home Depot, Inc.
+3.92%
+$32,595.17 
LLY Eli Lilly and Company
+3.83%
+$70,235.42 
LOW Lowe's Companies Inc.
+3.7%
+$8,825.28 
QCOM QUALCOMM Incorporated
+3.6%
+$9,516.6 
ORCL Oracle Corporation
+3.03%
+$8,494.2 
MA Mastercard Incorporated
+2.42%
+$18,122.94 
V Visa Inc. Class A
+2.4%
+$16,152.36 
AXP American Express Company
+2.35%
+$5,198.39 
ABT Abbott Laboratories
+1.79%
+$6,414.24 
TFC Truist Financial Corporation
+1.75%
+$8,115.36 
AAAU Goldman Sachs Physical Gold ETF
+1.63%
+$7,224.59 
SPGP Invesco S&P 500 GARP ETF
+1.6%
+$45,991.47 
GE General Electric Company
+1.59%
+$2,683.38 
MCD McDonald's Corporation
+1.57%
+$4,394.5 
IGRO iShares International Dividend Growth ETF
+1.56%
+$17,561.65 
WMT Walmart Inc.
+1.56%
+$7,480.73 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.52%
+$5,941.74 
VB Vanguard Small-Cap ETF
+1.43%
+$3,052.5 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.37%
+$11,879.42 
DFAS Dimensional U.S. Small Cap ETF
+1.3%
+$2,583.86 
MSFT Microsoft Corp.
+1.25%
+$78,832.73 
SCHD Schwab U.S. Dividend Equity ETF
+1.23%
+$2,824.49 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.2%
+$7,732.12 
APD Air Products and Chemicals, Inc.
+1.2%
+$3,131.24 
DFSI Dimensional International Sustainability Core 1 ETF
+1.14%
+$3,216.06 
GS The Goldman Sachs Group, Inc.
+1.14%
+$5,970 
DFSV Dimensional US Small Cap Value ETF
+1.14%
+$10,991.23 
TJX The TJX Companies, Inc.
+0.97%
+$3,429.13 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$149,299.9 
VIG Vanguard Dividend Appreciation ETF
+0.95%
+$7,658.98 
USMV iShares MSCI USA Min Vol Factor ETF
+0.92%
+$2,019.96 
DGRO iShares Core Dividend Growth ETF
+0.84%
+$14,557.37 
DFSU Dimensional US Sustainability Core 1 ETF
+0.82%
+$5,848.05 
VTV Vanguard Value ETF
+0.82%
+$16,449.28 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
+0.81%
+$2,318.2 
AVLV Avantis U.S. Large Cap Value ETF
+0.71%
+$128,084.22 
DFIC Dimensional International Core Equity Market ETF
+0.71%
+$280,756.9 
DFLV Dimensional US Large Cap Value ETF
+0.69%
+$21,885.72 
ESGV Vanguard ESG U.S. Stock ETF
+0.59%
+$9,709.91 
BAC Bank of America Corporation
+0.58%
+$1,316.7 
GOOGL Alphabet Inc
+0.58%
+$15,438.07 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.57%
+$34,418.72 
VSGX Vanguard ESG International Stock ETF
+0.57%
+$1,658.25 
GOOG Alphabet Inc
+0.51%
+$6,820.04 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.5%
+$91,283.4 
VRP Invesco Variable Rate Preferred ETF
+0.47%
+$1,771.11 
DFAU Dimensional US Core Equity Market ETF
+0.46%
+$1,603.53 
AMZN Amazon.com Inc
+0.44%
+$6,159.36 
VEU Vanguard FTSE All-World ex-US ETF
+0.43%
+$2,291.45 
DFUS Dimensional U.S. Equity Market ETF
+0.42%
+$205,656.83 
VT Vanguard Total World Stock ETF
+0.41%
+$5,784.36 
VOO Vanguard S&P 500 ETF
+0.39%
+$4,256.2 
PG Procter & Gamble Co
+0.38%
+$1,543.8 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$1,612.96 
IVV iShares Core S&P 500 ETF
+0.34%
+$1,031.34 
USXF iShares ESG Aware MSCI USA ETF
+0.34%
+$3,226.8 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.34%
+$2,564.45 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.33%
+$915.94 
SUB iShares Short-Term National Muni Bond ETF
+0.27%
+$14,338.92 
ABBV AbbVie Inc.
+0.27%
+$1,167.34 
DE Deere & Company
+0.27%
+$550.14 
JPIB JPMorgan International Bond ETF
+0.21%
+$3,688.1 
LIN Linde plc
+0.21%
+$466.14 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$1,845.28 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.2%
+$37,039.26 
KO The Coca-Cola Company
+0.2%
+$1,253.93 
PUSH PGIM Ultra Short Municipal Bond ETF
+0.19%
+$921.12 
STIP iShares 0-5 Year TIPS Bond ETF
+0.15%
+$306.75 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$399.71 
MEAR iShares Short Maturity Bond ETF
+0.15%
+$12,922.35 
VGSH Vanguard Short-Term Treasury Fund
+0.11%
+$227.18 
BALT Inn Defined Wealth Shield Mutual Fund
+0.1%
+$627.13 
VUG Vanguard Growth ETF
+0.1%
+$7,870.66 
JNJ Johnson & Johnson
+0.08%
+$514.96 
QQQ Invesco QQQ Trust, Series 1
+0.06%
+$15,177.46 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$1,686.4 
QQQM Invesco NASDAQ 100 ETF
+0.04%
+$739.14 
BRK-A Berkshire Hathaway Inc.
+0.03%
+$1,170 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$1,177.05 
PAAA PGIM AAA CLO ETF
+0.02%
+$7,668.29 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
VLO Valero Energy Corporation
-4.06%
-$26,604.91 
CSCO Cisco Systems, Inc.
-3.61%
-$16,219.6 
SCHW Charles Schwab Corporation
-2.72%
-$6,217.32 
PM Philip Morris International Inc.
-2.7%
-$13,807.05 
GLW Corning Incorporated
-2.32%
-$4,054.8 
PWR Quanta Services Inc.
-2.14%
-$4,543.43 
XLE Energy Select Sector SPDR Fund
-1.92%
-$5,514.11 
NVDA NVIDIA Corporation
-1.74%
-$76,444.99 
CAT Caterpillar Inc.
-1.27%
-$4,133.27 
MTUM iShares MSCI USA Momentum Factor ETF
-1.08%
-$2,561.68 
XMMO Invesco S&P MidCap Momentum ETF
-1.06%
-$5,858.08 
SOXX iShares Semiconductor ETF
-0.7%
-$5,928.38 
PEP PepsiCo, Inc.
-0.69%
-$1,598.57 
LNG Cheniere Energy Inc.
-0.54%
-$2,146.76 
ROK Rockwell Automation, Inc.
-0.52%
-$1,909.21 
XLK State Street Technology Select Sector SPDR ETF
-0.52%
-$1,312.73 
AVGO Broadcom Inc.
-0.5%
-$1,667.72 
DUK Duke Energy Corporation
-0.49%
-$1,914.55 
MRK Merck & Co., Inc.
-0.4%
-$1,437.83 
TXN Texas Instruments Inc
-0.39%
-$1,385.55 
PNC The PNC Financial Services Group, Inc.
-0.27%
-$1,027.19 
JPM JPMorgan Chase & Co.
-0.15%
-$1,505.01 
AAPL Apple Inc.
-0.1%
-$5,858.82 
COST Costco Wholesale Corporation
-0.08%
-$587.25 
NSC Norfolk Southern Corporation
-0.07%
-$289.14 
TJUL Innovator Equity Defined Protection ETF 0725
-0.01%
-$37.66 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$3,613.07 Events
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Dividends
Dividend Analysis
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| Trades 872 | Longs Won 644/872 73% | Profit Factor 41.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $463,560.43 |
| Average Win $130,164.61 | Best Trade (Oct 15) $8.79M | Sharpe Ratio -13.25 |
| Average Loss -$8,871.96 | Worst Trade (Oct 15) -$146,084.2 | Z-Score 11.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 1d | Expectancy $93,811.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 10,948 | $462,284.52 | $449,742.75 | - | -$12,541.77 | -2.71% | +1.633% |
| AAPL Apple Inc. | 17,754 | $3.47M | $6.08M | - | $2.61M | 75.23% | -0.096% |
| ABBV AbbVie Inc. | 1,536 | $247,417.65 | $436,592.64 | - | $189,174.99 | 76.46% | +0.268% |
| ABT Abbott Laboratories | 3,486 | $389,111.35 | $365,367.66 | - | -$23,743.69 | -6.1% | +1.787% |
| AMZN Amazon.com Inc | 5,475 | $866,655.78 | $1.4M | - | $530,591.59 | 61.22% | +0.443% |
| APD Air Products and Chemicals, Inc. | 894 | $243,338.7 | $264,653.05 | - | $21,314.35 | 8.76% | +1.197% |
| AVGO Broadcom Inc. | 964 | $268,724.94 | $332,117.28 | - | $63,392.34 | 23.59% | -0.5% |
| AVLV Avantis U.S. Large Cap Value ETF | 194,067 | $13.72M | $18.11M | - | $4.39M | 31.96% | +0.712% |
| AVUV Avantis U.S. Small Cap Value ETF | 129,826 | $12.3M | $15.62M | - | $3.32M | 27.03% | +0.965% |
| AXP American Express Company | 720 | $229,942.35 | $226,202.4 | - | -$3,739.95 | -1.63% | +2.352% |
| BAC Bank of America Corporation | 4,389 | $226,644.2 | $226,867.41 | - | $223.21 | 0.1% | +0.584% |
| BALT Inn Defined Wealth Shield Mutual Fund | 17,918 | $592,283.41 | $628,115.49 | - | $35,832.08 | 6.05% | +0.1% |
| BRK-A Berkshire Hathaway Inc. | 6 | $4.79M | $4.74M | - | -$51,969.94 | -1.08% | +0.025% |
| BRK-B Berkshire Hathaway Inc. | 5,354 | $2.16M | $2.82M | - | $663,101.02 | 30.75% | +0.06% |
| BSV Vanguard Short-Term Bond ETF | 11,905 | $917,067.81 | $911,506.32 | - | -$5,561.49 | -0.61% | +0.203% |
| BZAI Blaize Holdings Inc. | 18,181 | $62,724 | $4,997.96 | - | -$57,726.04 | -92.03% | +12.664% |
| CAT Caterpillar Inc. | 436 | $208,222.24 | $322,422 | - | $114,199.76 | 54.85% | -1.266% |
| COST Costco Wholesale Corporation | 725 | $531,544.54 | $711,362.75 | - | $179,818.21 | 33.83% | -0.082% |
| CSCO Cisco Systems, Inc. | 3,956 | $195,387.61 | $433,340.24 | - | $237,952.63 | 121.78% | -3.608% |
| DE Deere & Company | 318 | $201,474 | $207,370.98 | - | $5,896.98 | 2.93% | +0.266% |
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FAQ
Which stocks have generated the highest profits for David Quinn?
The largest contributions to the portfolio's profits come from the following stocks: PGIM AAA CLO ETF - $2.7M, PGIM Ultra Short Bond ETF - $2.42M, NVIDIA Corporation - $1.9M, Dimensional International Core Equity Market ETF - $1.79M, and VANGUARD TOTAL STOCK MKT ETF - $1.39M. 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: Broadcom Inc - $60,319.04, Deere & Company - $41,059.1, Tegna Inc - $34,624.86, Merck & Co., Inc - $31,401.25, and Automatic Data Processing Inc - $26,556.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Quinn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.3M earned over time. The largest contributors to dividend income include PGIM AAA CLO ETF - $2.7M, PGIM Ultra Short Bond ETF - $2.42M, Dimensional International Core Equity Market ETF - $1.74M, Dimensional Short-Duration Fixed Income ETF - $1.12M, and Dimensional U.S. Equity Market ETF - $910,483.71. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Quinn's monthly returns?
David Quinn'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 David Quinn's strategy be considered aggressive or moderate?
David Quinn'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 David Quinn's strategy?
David Quinn'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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