Chris Chatto Portfolio
Invests via Encompass More Asset Management | Managed by Chris Chatto
Invests via Encompass More Asset Management
Managed by Chris Chatto
Automatically Tracked
Chris Chatto Profile
Veteran operator and investor focused on scaling technology and growth-stage businesses, with hands-on experience in fundraising, strategic partnerships and board governance. Chris Chatto brings a blend of executive operating roles and venture investing, advising management teams on go-to-market, capital strategy and exits. Active in private markets and secondary transactions, often sourcing early strategic investors and syndicating rounds.
Veteran operator and investor focused on scaling technology and growth-stage businesses, with hands-on experience in fundraising, strategic partnerships and board governance. Chris Chatto brings a blend of executive operating roles and venture investing, advising management teams on go-to-market, capital strategy and exits. Active in private markets and secondary transactions, often sourcing early strategic investors and syndicating rounds.
Investment Philosophy & Strategy
Specializes in growth-stage technology investments, combining hands-on operating experience with active venture and secondary market participation to accelerate scale-ups. Employs conviction-led, founder-aligned allocations, prioritizing predictable unit economics, capital-efficient go-to-market strategies and clear exit paths. Prefers concentrated, stage-focused stakes with board or advisory roles to influence execution, uses syndication to manage risk, and targets 3–7 year horizons with disciplined follow-on reserves and outcome-oriented governance.
Specializes in growth-stage technology investments, combining hands-on operating experience with active venture and secondary market participation to accelerate scale-ups. Employs conviction-led, founder-aligned allocations, prioritizing predictable unit economics, capital-efficient go-to-market strategies and clear exit paths. Prefers concentrated, stage-focused stakes with board or advisory roles to influence execution, uses syndication to manage risk, and targets 3–7 year horizons with disciplined follow-on reserves and outcome-oriented governance.
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:
25.29%
Gain
Monthly
0.74%
Yearly
9.27%
Drawdown
21.65%
$610.26M
Equity
Holdings
$610.26M
Investment
$566.21M
$86.34M
Profit -$1.2M
Realized
$42.29M
Unrealized
$44.05M
Dividends
$16.73M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.2M
Win %
63%
This Week
Compared To Last Week
Gain
-1.35%
Profit
-$8.34M
Win %
63%
This Month
Compared to last month
Gain
-1.44%
Profit
-$8.93M
Win %
63%
This Year
Compared to last year
Gain
3.35%
Profit
$19.79M
Win %
67%
ASTS AST SpaceMobile, Inc.
+6.54%
+$20,332.8 
IBRX ImmunityBio, Inc.
+3.56%
+$15,106.06 
WDC Western Digital Corporation
+2.88%
+$30,468.48 
PSX Phillips 66
+2.7%
+$7,039.36 
OILK ProShares K-1 Free Crude Oil Strategy ETF
+2.58%
+$46,337.2 
CSCO Cisco Systems, Inc.
+2.57%
+$13,504.98 
SHEL Shell plc
+2.22%
+$10,235.55 
FIVE Five Below, Inc.
+2.2%
+$9,252.45 
OXY Occidental Petroleum Corporation
+2.2%
+$7,372.64 
MU Micron Technology, Inc.
+2.2%
+$101,402.14 
CTA Simplify Managed Futures Strategy ETF
+2.11%
+$53,928.56 
HARD Simplify Commodities Strategy No K-1 ETF
+2.02%
+$251,232.68 
BBIO BridgeBio Pharma, Inc.
+1.64%
+$9,013.01 
CVX Chevron Corporation
+1.58%
+$5,136.15 
SMR NuScale Power Corporation
+1.57%
+$14,053.44 
COP ConocoPhillips
+1.47%
+$8,531.52 
PLUG Plug Power Inc.
+1.4%
+$450.78 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+1.39%
+$46,200.82 
JNJ Johnson & Johnson
+1.37%
+$7,494.53 
XOM Exxon Mobil Corporation
+1.32%
+$4,316.16 
ABT Abbott Laboratories
+1.3%
+$3,271.44 
AFL Aflac Inc.
+1.28%
+$16,872.82 
RKLB Rocket Lab Corporation
+1.28%
+$26,432.96 
Q Qnity Electronics Inc.
+1.17%
+$3,483.67 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
+1.17%
+$5,867.4 
XLE Energy Select Sector SPDR Fund
+1.09%
+$49,725.24 
ADBE Adobe Inc.
+1.05%
+$8,944.65 
GLD SPDR Gold Shares
+0.82%
+$29,374.59 
AAAU Goldman Sachs Physical Gold ETF
+0.82%
+$13,277.44 
GLDM SPDR Gold MiniShares Trust
+0.81%
+$133,367.78 
SGOL abrdn Physical Gold Shares ETF
+0.81%
+$154,595.96 
LSCC Lattice Semiconductor Corporation
+0.79%
+$5,221.44 
SIVR abrdn Physical Silver Shares ETF
+0.76%
+$33,230 
CAT Caterpillar Inc.
+0.75%
+$2,899.6 
ABBV AbbVie Inc.
+0.75%
+$2,171.7 
UPS United Parcel Service, Inc.
+0.7%
+$3,167.66 
SLV iShares Silver Trust
+0.69%
+$40,283.6 
CEFS Saba Capital Income & Opportunities ETF
+0.67%
+$1,623.08 
GLDB IDX Alternative FIAT ETF
+0.6%
+$16,229.15 
SNDK SanDisk Corporation
+0.56%
+$6,391.6 
HALO Halozyme Therapeutics Inc.
+0.54%
+$1,613.52 
TLT iShares 20+ Year Treasury Bond ETF
+0.43%
+$25,980.12 
IGLD FT Vest Gold Strategy Target Fund
+0.39%
+$1,851.2 
ROKU Roku, Inc.
+0.37%
+$3,402.07 
CHKP Check Point Software Technologies Ltd.
+0.36%
+$2,960.1 
FCX Freeport-McMoRan Inc.
+0.36%
+$871.08 
HIDE Alpha Architect High Inflation & Deflation ETF
+0.31%
+$19,329.08 
TMAT Main Thematic Innovation ETF
+0.3%
+$960.41 
BA Boeing Company
+0.29%
+$827.08 
WABF Western Asset Bond Fund
+0.28%
+$1,290.1 
JD JD.com Inc.
+0.27%
+$2,832.24 
AAPL Apple Inc.
+0.2%
+$23,815.29 
LVHI Franklin International Low Volatility High Dividend ETF
+0.18%
+$492.45 
CRWD CrowdStrike Holdings, Inc.
+0.17%
+$5,338 
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF
+0.16%
+$733.8 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
+0.11%
+$615.15 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$1,111.8 
FLGV Franklin U.S. Treasury Bond ETF
+0.1%
+$401.9 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+0.09%
+$10,970.92 
MTBA Simplify MBS ETF
+0.07%
+$1,631.76 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.06%
+$158.7 
RTX RTX Corporation
+0.06%
+$143.63 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.06%
+$661.6 
DYFI IDX Dynamic Fixed Income ETF
+0.04%
+$174.85 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$218.16 
FOXY Simplify Currency Strategy ETF
+0.03%
+$1,300.1 
SJB ProShares Short High Yield
+0.03%
+$607.5 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$13,959.6 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.03%
+$2,734.82 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$11,458.6 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$4,685.66 
AVSF Avantis Short-Term Fixed Income ETF
+0.02%
+$54.48 
IBIT iShares Bitcoin Trust
+0.01%
+$2,101.39 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$992.81 
FLXR TCW Flexible Income ETF
+0.01%
+$151.88 
EXE Expand Energy Corporation
+0.01%
+$133.22 
GSY Invesco Ultra Short Duration ETF
+0.01%
+$20.29 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.01%
+$218.75 
AMAX Adaptive Hedged Multi-Asset Income ETF
0%
$0 
BUFH
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
LAC
0%
$0 
QTAC
0%
$0 
SEPM
0%
$0 
TOCT
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZNOV
0%
$0 
NFLX Netflix, Inc.
-6.94%
-$18,400.56 
PNR Pentair plc
-4.58%
-$31,845.8 
HOOD Robinhood Markets, Inc.
-4.44%
-$29,763.83 
CELH Celsius Holdings Inc.
-4.37%
-$13,811.33 
KO The Coca-Cola Company
-4.14%
-$14,077.58 
CVNA Carvana Co.
-3.96%
-$21,826 
AAL American Airlines Group Inc.
-3.55%
-$5,728.21 
IBM International Business Machines Corporation
-3.45%
-$8,523.95 
TCOM Trip.com Group Limited American Depositary Receipt
-3.04%
-$24,031.77 
SRI Stoneridge Inc.
-3.03%
-$4,621.98 
EVR Evercore Inc.
-2.9%
-$16,862.82 
META Meta Platforms Inc Class A
-2.83%
-$12,541.7 
A Agilent Technologies Inc.
-2.79%
-$31,703.35 
RCL Royal Caribbean Group
-2.63%
-$62,713.49 
RKT Rocket Companies, Inc. Class A
-2.62%
-$12,689.82 
LRCX Lam Research Corporation
-2.61%
-$25,530.77 
GOOGL Alphabet Inc
-2.57%
-$80,239.43 
GOOG Alphabet Inc
-2.56%
-$6,814.65 
DAL Delta Air Lines, Inc.
-2.51%
-$10,481.33 
DIS The Walt Disney Company
-2.44%
-$29,108.97 
TSLA Tesla, Inc.
-2.39%
-$240,851.52 
HD The Home Depot, Inc.
-2.35%
-$9,313.81 
NMAX Newsmax Inc.
-2.29%
-$7,409.41 
UAL United Airlines Holdings, Inc.
-2.17%
-$6,731.22 
ZM Zoom Video Communications, Inc.
-2.17%
-$27,019.13 
MCD McDonald's Corporation
-2.1%
-$12,053.98 
AMGN Amgen Inc.
-2.04%
-$5,104.7 
NLY Annaly Capital Management, Inc.
-1.99%
-$20,213.08 
NVDA NVIDIA Corporation
-1.98%
-$172,270.36 
SMH VanEck Semiconductor ETF
-1.97%
-$19,895.86 
GIS General Mills, Inc.
-1.93%
-$16,518.14 
PEP PepsiCo, Inc.
-1.89%
-$3,526.83 
HSY The Hershey Company
-1.86%
-$7,153.25 
V Visa Inc. Class A
-1.8%
-$7,917.92 
XLC Communication Services Select Sector SPDR Fund
-1.79%
-$5,389.36 
CCL Carnival Corporation Ltd.
-1.71%
-$7,741.8 
TPL Texas Pacific Land Corporation
-1.66%
-$13,992.75 
MA Mastercard Incorporated
-1.61%
-$5,167.8 
WM Waste Management, Inc.
-1.51%
-$5,292.36 
MSFT Microsoft Corp.
-1.49%
-$51,185.58 
INTC Intel Corporation
-1.44%
-$12,097.4 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-1.4%
-$84,686.08 
VUG Vanguard Growth ETF
-1.32%
-$3,707.28 
ADI Analog Devices, Inc.
-1.31%
-$3,931.07 
CRDO Credo Technology Group Holding Ltd.
-1.31%
-$12,527.97 
AVK Advent Convertible and Income Fund
-1.3%
-$2,391.51 
BCE BCE Inc.
-1.24%
-$10,141.45 
PG Procter & Gamble Co
-1.22%
-$9,603.33 
QQQM Invesco NASDAQ 100 ETF
-1.19%
-$69,307.05 
QQQ Invesco QQQ Trust, Series 1
-1.17%
-$9,929.2 
SQLV Royce Quant Small-Cap Quality Value Fund
-1.17%
-$25,033.12 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.17%
-$3,384.57 
SITM SiTime Corporation
-1.15%
-$8,799.84 
GILD Gilead Sciences Inc.
-1.14%
-$4,468.65 
UHS Universal Health Services, Inc.
-1.11%
-$8,765.46 
PLTR Palantir Technologies Inc.
-1.05%
-$15,538.2 
XDQQ Innovator Growth 100 Accelerated ETF
-1.04%
-$4,289.42 
STRL Sterling Infrastructure, Inc.
-0.97%
-$7,165.44 
XLP Consumer Staples Select Sector SPDR Fund
-0.92%
-$1,758.54 
USB U.S. Bancorp
-0.91%
-$2,320.58 
SCHB Schwab U.S. Broad Market ETF
-0.88%
-$12,366.74 
NWSA News Corporation
-0.87%
-$9,903.75 
CAIE Calamos Autocallable Income ETF
-0.87%
-$3,433.11 
VOO Vanguard S&P 500 ETF
-0.87%
-$3,546.67 
WFC Wells Fargo & Company
-0.86%
-$4,074.36 
IVV iShares Core S&P 500 ETF
-0.86%
-$2,918.94 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.86%
-$422,077.4 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$19,454.35 
AMZN Amazon.com Inc
-0.84%
-$27,778.93 
RGLD Royal Gold Inc.
-0.84%
-$1,489.44 
VT Vanguard Total World Stock ETF
-0.82%
-$2,012.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$8,418.03 
ACVF American Conservative Values ETF
-0.79%
-$17,294.95 
GVAL Cambria Global Value ETF
-0.79%
-$2,594.05 
T AT&T Inc.
-0.77%
-$1,965.03 
AMD Advanced Micro Devices, Inc.
-0.77%
-$6,618.15 
TEND iShares Large Cap 10% Target Buffer Dec ETF
-0.77%
-$3,565.8 
XLB Materials Select Sector SPDR Fund
-0.77%
-$24,108.63 
XLK State Street Technology Select Sector SPDR ETF
-0.74%
-$114,015.85 
SPYI NEOS S&P 500 High Income ETF
-0.73%
-$3,422.64 
JEPI JPMorgan Equity Premium Income Fund
-0.7%
-$5,420 
INTL Main International ETF
-0.7%
-$39,283.86 
FESM Fidelity Enhanced Small Cap ETF
-0.69%
-$15,064.83 
SECT Main Sector Rotation ETF
-0.69%
-$82,700.24 
ACP abrdn Income Credit Strategies Fund
-0.67%
-$405.58 
ERC Allspring Multi-Sector Income Fund
-0.65%
-$831.96 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.64%
-$2,704.12 
BUFB Innovator Laddered Allocation Buffer ETF
-0.63%
-$20,447 
QPX AdvisorShares Q Dynamic Growth ETF
-0.62%
-$66,220.71 
EALT Bear Family of Funds, Inc.
-0.61%
-$9,691.44 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-0.59%
-$3,211.98 
XLU Utilities Select Sector SPDR Fund
-0.56%
-$49,260.64 
BAC Bank of America Corporation
-0.55%
-$2,739.04 
ARCC Ares Capital Corporation
-0.55%
-$5,465.77 
IONQ IonQ, Inc.
-0.54%
-$8,901.31 
CLM Cornerstone Strategic Investment Fund, Inc.
-0.54%
-$3,237.84 
AER AerCap Holdings N.V.
-0.49%
-$5,017.87 
SDMF Simplify DBi CTA Managed Futures Index ETF
-0.47%
-$8,750.52 
BUFR FT Vestladder Buffer ETF-USD I
-0.45%
-$4,103.76 
AZN AstraZeneca PLC American Depositary Shares
-0.44%
-$1,066.51 
FFOG Franklin Focused Growth Mutual Fund
-0.43%
-$1,149.12 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.4%
-$3,230.6 
ACHR Archer Aviation Inc.
-0.39%
-$505.14 
VZ Verizon Communications Inc.
-0.39%
-$770.78 
WMT Walmart Inc.
-0.38%
-$2,629 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.37%
-$3,022.56 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.34%
-$1,249.78 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$695.02 
DDSQ Innovator Equity Dual Directional 5 Buffer ETF™ — Quarterly
-0.33%
-$9,679.67 
NJAN Innovator Growth 100 Power Buffer ETF - January
-0.33%
-$35,287.76 
DNOV FT Vest US Equity Deep Buffer Fund
-0.33%
-$3,023.45 
ROP Roper Technologies Inc.
-0.31%
-$3,063.18 
RA Brookfield Real Assets Income Fund Inc.
-0.31%
-$564.32 
HON Honeywell International Inc.
-0.3%
-$480.42 
XLI Industrial Select Sector SPDR Fund
-0.29%
-$12,800.03 
JPM JPMorgan Chase & Co.
-0.29%
-$2,065.14 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.28%
-$746.33 
AVGO Broadcom Inc.
-0.28%
-$4,880.24 
LHX L3Harris Technologies, Inc.
-0.28%
-$940 
GOF Guggenheim Strategic Opportunities Fund
-0.28%
-$758.16 
JQC Nuveen Credit Strategies Income Fund
-0.28%
-$1,471.58 
BFRZ Innovator Equity Managed 100 Buffer ETF
-0.28%
-$4,920.52 
UOCT Innovator U.S. Equity Ultra Fund
-0.27%
-$943.28 
BALT Inn Defined Wealth Shield Mutual Fund
-0.26%
-$4,101.39 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.26%
-$2,076.84 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.25%
-$2,021.57 
BUYW Main Buywrite ETF
-0.24%
-$38,433.96 
OKLO Oklo Inc.
-0.24%
-$3,911.5 
GDX VanEck Gold Miners ETF
-0.22%
-$594.24 
LST Leuthold Select Industries ETF
-0.22%
-$495.9 
VMO Invesco Municipal Opportunity Trust
-0.2%
-$252.6 
UJAN Innovator U.S. Equity Ultra Fund
-0.2%
-$699.03 
JAJL Innovator EDP ETF - 6M January/July
-0.2%
-$2,221.74 
HEQT Simplify Hedged Equity ETF
-0.18%
-$5,602.63 
UAPR Innovator U.S. Equity Ultra ETF
-0.18%
-$640.64 
FTF Franklin Limited Duration Income Trust
-0.17%
-$888.39 
EMLP First Trust North American Energy Infrastructure Fund
-0.16%
-$3,084.13 
MRK Merck & Co., Inc.
-0.14%
-$307.8 
DMAX iShares Large Cap Max Buffer December Fund
-0.13%
-$1,123.99 
BUCK Simplify Treasury Option Income ETF
-0.11%
-$2,935.18 
XEMD BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF
-0.1%
-$1,840.77 
GIB CGI Inc.
-0.09%
-$756 
FPE First Trust Preferred Securities and Income ETF
-0.08%
-$156.88 
BNDX Vanguard Total International Bond ETF
-0.07%
-$569.52 
MAXJ iShares Large Cap Max Buffer ETF - June
-0.07%
-$603.54 
SHYL Xtrackers Short Duration High Yield Bond ETF
-0.07%
-$986.22 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.07%
-$1,060.85 
HFGM Unlimited HFGM Global Macro ETF
-0.07%
-$1,154.03 
FYLD Cambria Foreign Shareholder Yield ETF
-0.07%
-$5,367.35 
SYFI AB Short Duration High Yield ETF
-0.01%
-$40.18 
OOSP Obra Opportunistic Structured Products ETF
-0.01%
-$66.98 
FTSD Franklin Short Duration U.S. Government ETF
-0.01%
-$14 Events
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Dividends
Dividend Analysis
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| Trades 1747 | Longs Won 1031/1747 59% | Profit Factor 4.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $262,770.71 |
| Average Win $106,152.77 | Best Trade (Jul 15) $5.6M | Sharpe Ratio -17.06 |
| Average Loss -$32,273.2 | Worst Trade (Jul 15) -$3.67M | Z-Score -9.08 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy $49,419.52 |
| 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 | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
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