MICHAEL DE LUZ Portfolio
Invests via Williams & Novak, LLC | Managed by Jacob Williams, Daniel Novak, Michael De Luz
Invests via Williams & Novak, LLC
Managed by Jacob Williams, Daniel Novak, Michael De Luz
Automatically Tracked
MICHAEL DE LUZ Profile
Private-equity and operating executive focused on middle-market value creation, capital allocation and growth strategy. MICHAEL DE LUZ brings experience leading corporate development, portfolio operations and transaction execution across technology and industrial sectors. Proven at sourcing deals, driving operational improvement and aligning management incentives to enhance EBITDA and cash flow. Active with buyouts, carve-outs and growth equity situations; investor-facing with board-level governance, financial restructuring and integration expertise that supports accelerated scale and exit preparation.
Private-equity and operating executive focused on middle-market value creation, capital allocation and growth strategy. MICHAEL DE LUZ brings experience leading corporate development, portfolio operations and transaction execution across technology and industrial sectors. Proven at sourcing deals, driving operational improvement and aligning management incentives to enhance EBITDA and cash flow. Active with buyouts, carve-outs and growth equity situations; investor-facing with board-level governance, financial restructuring and integration expertise that supports accelerated scale and exit preparation.
Investment Philosophy & Strategy
Focuses on value-oriented middle‑market private equity, targeting control and structured minority stakes where operational levers can expand EBITDA and free cash flow. Prefers technology-enabled industrials and SaaS-adjacent businesses with clear product-market fit. Capital allocation emphasizes buyouts, carve-outs and growth equity with 3–7 year hold horizons, active board involvement, aligned management incentives and margin-first playbooks. Underwrites investments on cash-flow improvement and integration potential, applies hands-on portfolio operations, disciplined exit planning and measurable KPI-driven performance milestones.
Focuses on value-oriented middle‑market private equity, targeting control and structured minority stakes where operational levers can expand EBITDA and free cash flow. Prefers technology-enabled industrials and SaaS-adjacent businesses with clear product-market fit. Capital allocation emphasizes buyouts, carve-outs and growth equity with 3–7 year hold horizons, active board involvement, aligned management incentives and margin-first playbooks. Underwrites investments on cash-flow improvement and integration potential, applies hands-on portfolio operations, disciplined exit planning and measurable KPI-driven performance milestones.
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:
39.21%
Gain +0.11%
Monthly
0.99%
Yearly
12.58%
Drawdown
12.54%
$165.63M
Equity
Holdings
$165.63M
Investment
$138.88M
$33.91M
Profit +$91,733.88
Realized
$7.16M
Unrealized
$26.75M
Dividends
$6.91M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$91,733.88
Win %
68%
This Week
Compared To Last Week
Gain
-1.68%
Profit
-$2.83M
Win %
68%
This Month
Compared to last month
Gain
0.04%
Profit
$68,529.23
Win %
68%
This Year
Compared to last year
Gain
-0.97%
Profit
-$1.61M
Win %
65%
DH Definitive Healthcare Corp
+20.44%
+$16,763.79 
ACH Accendra Health, Inc.
+4.51%
+$1,326.79 
SYPR Sypris Solutions Inc.
+3.35%
+$134,606.52 
WIT Wipro Limited American Depositary Receipt
+3.21%
+$2,308.8 
TRGP Targa Resources Corp.
+2.38%
+$9,475.21 
RING iShares MSCI Global Gold Miners ETF
+1.88%
+$33,650.37 
JPM JPMorgan Chase & Co.
+1.8%
+$8,968.01 
BHP BHP Group Ltd.
+1.77%
+$6,605.69 
GDX VanEck Gold Miners ETF
+1.69%
+$28,032.96 
TSLA Tesla, Inc.
+1.67%
+$4,336.48 
HFFG Hf Foods Group Inc.
+1.45%
+$941.62 
DLS WisdomTree International SmallCap Dividend Fund
+1.43%
+$6,542.44 
JNJ Johnson & Johnson
+1.37%
+$3,796.18 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.23%
+$6,862.56 
JBI Janus International Group, Inc.
+1.19%
+$1,122.5 
LLY Eli Lilly and Company
+1.12%
+$3,729.88 
HCAT Health Catalyst Inc.
+1.11%
+$1,080.32 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
+1.06%
+$61,394.69 
SIEB Siebert Financial Corp.
+1%
+$255.27 
MYPS Playstudios Inc.
+0.96%
+$446 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.93%
+$35,177.52 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$12,774.3 
MCHPP MICROCHIP TECHNOLOGY DEP SHS REPSTG 1/20TH PFD CONV SER A
+0.91%
+$3,574.54 
DFAI Dimensional International Core Equity Market ETF
+0.9%
+$11,663.25 
AAPL Apple Inc.
+0.9%
+$43,498.84 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.9%
+$5,166.7 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+0.9%
+$24,008.85 
III Information Services Group Inc.
+0.88%
+$2,523.3 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.87%
+$4,843.8 
IEFA iShares Core MSCI EAFE ETF
+0.85%
+$18,551.78 
PLTK Playtika Holding Corp
+0.83%
+$1,991.63 
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
+0.83%
+$4,028.58 
FENI Fidelity Enhanced International ETF
+0.82%
+$11,071.15 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.81%
+$13,213.6 
COST Costco Wholesale Corporation
+0.8%
+$3,445.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$1,950.76 
XOM Exxon Mobil Corporation
+0.73%
+$5,330.82 
ADT ADT Inc.
+0.73%
+$893.9 
DGRO iShares Core Dividend Growth ETF
+0.66%
+$14,722.76 
ARAY Accuray Incorporated
+0.65%
+$333.66 
IPAC iShares Core MSCI Pacific ETF
+0.64%
+$3,923.64 
AER AerCap Holdings N.V.
+0.58%
+$1,326.85 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.54%
+$6,377.02 
AMGN Amgen Inc.
+0.51%
+$1,079.32 
VTV Vanguard Value ETF
+0.51%
+$1,567.31 
DFUV Dimensional US Marketwide Value ETF
+0.45%
+$3,215.04 
VIG Vanguard Dividend Appreciation ETF
+0.44%
+$1,679.04 
GLD SPDR Gold Shares
+0.43%
+$2,897.9 
IAU iShares Gold Trust
+0.42%
+$1,925.22 
IXUS iShares Core International Stock ETF
+0.38%
+$9,411.41 
BTMD Biote Corp.
+0.37%
+$120.4 
INCM Franklin Income Focus ETF
+0.36%
+$766.5 
SLV iShares Silver Trust
+0.33%
+$6,315.5 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+0.3%
+$2,511.58 
FLRG Fidelity U.S. Multifactor ETF
+0.3%
+$1,284.87 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.26%
+$1,358.17 
PRF Invesco FTSE RAFI US 1000 ETF
+0.25%
+$4,969.86 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.24%
+$851.02 
TLT iShares 20+ Year Treasury Bond ETF
+0.21%
+$704.31 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.19%
+$475.8 
SBC SBC Medical Group Holdings Inc.
+0.19%
+$263.3 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
+0.18%
+$20,222.28 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
+0.17%
+$1,107 
DFCF Dimensional Core Fixed Income ETF
+0.16%
+$3,120.2 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.15%
+$964.73 
BINC iShares Flexible Income Active ETF
+0.13%
+$2,406.49 
PCQ PIMCO California Municipal Income Fund
+0.13%
+$4,761.48 
DGCB Dimensional Global Credit Fund
+0.12%
+$519.15 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.11%
+$258.8 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.1%
+$245 
PYLD PIMCO Multisector Bond Active ETF
+0.1%
+$6,678.15 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.1%
+$844.02 
CGBL Capital Group Core Balanced ETF
+0.09%
+$528.18 
FBND Fidelity Total Bond ETF
+0.09%
+$5,464.4 
PRFD PIMCO Preferred and Capital Securities Active ETF
+0.09%
+$938.03 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.08%
+$612 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.04%
+$95.44 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$155.4 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.03%
+$105.93 
HYD VanEck High Yield Muni ETF
+0.03%
+$103.5 
RAFE PIMCO RAFI ESG U.S. ETF
+0.03%
+$75 
CMF iShares California Muni Bond ETF
+0.03%
+$77.04 
EXFY Expensify, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0%
$0 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
0%
$0 PMBS
PMBS
0%
$0 
MU Micron Technology, Inc.
-3.68%
-$64,679.34 
LAW CS Disco Inc.
-2.98%
-$2,742.74 
AMD Advanced Micro Devices, Inc.
-2.98%
-$7,578.68 
CNDT Conduent Inc.
-2.87%
-$506.93 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.8%
-$8,378.1 
MYGN Myriad Genetics Inc.
-2.53%
-$1,705 
CLS Celestica Inc.
-2.51%
-$6,252.82 
AVD American Vanguard Corporation
-2.4%
-$1,944.75 
LRCX Lam Research Corporation
-2.37%
-$26,621.03 
AMKR Amkor Technology Inc.
-2.3%
-$10,448.4 
CRM Salesforce Inc
-1.96%
-$54,815.78 
UNH UnitedHealth Group Incorporated
-1.96%
-$6,176.97 
AVGO Broadcom Inc.
-1.78%
-$19,553.37 
RYT Invesco S&P 500 Equal Weight ETF
-1.72%
-$6,238.4 
META Meta Platforms Inc Class A
-1.71%
-$15,011.09 
SIGA Siga Technologies Inc.
-1.57%
-$896.25 
HCKT The Hackett Group, Inc.
-1.46%
-$4,288.42 
GOOGL Alphabet Inc
-1.31%
-$23,441.13 
HBIO Harvard Bioscience, Inc.
-1.26%
-$1,738.28 
MTUM iShares MSCI USA Momentum Factor ETF
-1.25%
-$6,887.79 
CSCO Cisco Systems, Inc.
-1.24%
-$3,344.24 
XLK State Street Technology Select Sector SPDR ETF
-1.23%
-$7,354.4 
EGHT 8x8 Inc.
-1.21%
-$588 
GOOG Alphabet Inc
-1.18%
-$12,844.92 
FTEC Fidelity MSCI Information Technology Index ETF
-1.15%
-$15,070.64 
VGT Vanguard Information Technology ETF
-1.14%
-$4,104.67 
IXN iShares Global Tech ETF
-1.13%
-$2,544 
MOD Modine Manufacturing Company
-1.04%
-$4,772.78 
ESGE iShares ESG Aware MSCI EM ETF
-1.01%
-$4,355.4 
SPCX Space Exploration Technologies Corp. Class A
-0.99%
-$120,099 
CMRC Commerce.com, Inc.
-0.97%
-$431.25 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.89%
-$12,196.77 
CERS Cerus Corporation
-0.89%
-$238.7 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$18,408.72 
IEMG iShares Core MSCI Emerging Markets ETF
-0.86%
-$5,774.7 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-0.83%
-$5,878.98 
IYZ iShares U.S. Telecommunications ETF
-0.8%
-$2,676.8 
PTY PIMCO Corporate & Income Opportunity Fund
-0.79%
-$2,524.5 
TBLA Taboola.com Ltd.
-0.71%
-$559.75 
FCOM Fidelity MSCI Communication Services Index ETF
-0.68%
-$2,263.64 
MSFT Microsoft Corp.
-0.56%
-$11,397.85 
RGP Resources Connection Inc.
-0.55%
-$519.98 
AMZN Amazon.com Inc
-0.52%
-$7,422.54 
PCN PIMCO Corporate & Income Strategy Fund
-0.42%
-$1,160.55 
NVDA NVIDIA Corporation
-0.34%
-$4,468.12 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
-0.28%
-$4,191.64 
FMDE Fidelity Enhanced Mid Cap ETF
-0.19%
-$598.08 
HLLY Holley Inc.
-0.19%
-$53.28 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.16%
-$2,097.6 
TSHA Taysha Gene Therapies Inc.
-0.13%
-$225 
SCHX Schwab U.S. Large-Cap ETF
-0.13%
-$987.72 
DFUS Dimensional U.S. Equity Market ETF
-0.12%
-$1,437.35 
VONE Vanguard Russell 1000 ETF
-0.1%
-$403.63 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$415.35 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$2,841.43 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.09%
-$124.4 
FELC Fidelity Enhanced Large Cap Core ETF
-0.08%
-$5,490.87 
PML PIMCO Municipal Income Fund II
-0.07%
-$2,515.12 
VOO Vanguard S&P 500 ETF
-0.07%
-$1,127.12 
IVV iShares Core S&P 500 ETF
-0.06%
-$442.47 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
-0.03%
-$75.75 Events
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Dividends
Dividend Analysis
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| Trades 1255 | Longs Won 829/1255 66% | Profit Factor 5.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $142,681.34 |
| Average Win $50,346.65 | Best Trade (Oct 16) $3.19M | Sharpe Ratio -61.95 |
| Average Loss -$18,211.87 | Worst Trade (Sep 30) -$755,728.36 | Z-Score 0.36 (28.06%) |
| Commissions $0 | Avg. Trade Length 1y 6d | Expectancy $27,022.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,091 | 8,182 | 7,273 | 6,364 | 5,455 | 4,545 | 3,636 | 2,727 | 1,818 | 909 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,123 | $3.25M | $4.87M | - | $1.63M | 50.19% | +0.901% |
| ACH Accendra Health, Inc. | 112,440 | $162,305.6 | $30,729.85 | - | -$131,575.75 | -81.07% | +4.512% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 6,965 | $355,493.33 | $521,225.77 | - | $165,732.44 | 46.62% | +0.261% |
| ADT ADT Inc. | 17,878 | $134,207.54 | $123,536.98 | - | -$10,670.56 | -7.95% | +0.729% |
| AER AerCap Holdings N.V. | 1,561 | $224,300.61 | $229,107.97 | - | $4,807.36 | 2.14% | +0.583% |
| AMD Advanced Micro Devices, Inc. | 453 | $263,152.16 | $247,111.5 | - | -$16,040.66 | -6.1% | -2.976% |
| AMGN Amgen Inc. | 484 | $204,176 | $211,149.84 | - | $6,973.84 | 3.42% | +0.514% |
| AMKR Amkor Technology Inc. | 10,294 | $342,121.76 | $443,002.29 | - | $100,880.53 | 29.49% | -2.304% |
| AMZN Amazon.com Inc | 5,560 | $1.16M | $1.41M | - | $245,416.15 | 21.09% | -0.524% |
| ARAY Accuray Incorporated | 303,330 | $226,093.5 | $51,899.76 | - | -$174,193.74 | -77.05% | +0.647% |
| AVD American Vanguard Corporation | 64,825 | $198,248.73 | $79,086.5 | - | -$119,162.23 | -60.11% | -2.4% |
| AVGO Broadcom Inc. | 3,195 | $547,778.52 | $1.08M | - | $532,802.43 | 97.27% | -1.777% |
| BHP BHP Group Ltd. | 4,509 | $333,391.12 | $380,401.78 | - | $47,010.66 | 14.1% | +1.767% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 2,719 | $273,865.74 | $274,061.6 | - | $195.86 | 0.07% | +0.035% |
| BINC iShares Flexible Income Active ETF | 37,023 | $1.94M | $1.88M | - | -$57,404.67 | -2.96% | +0.128% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 7,421 | $684,989.16 | $653,270.63 | - | -$31,718.53 | -4.63% | +0.148% |
| BRK-B Berkshire Hathaway Inc. | 2,607 | $1.07M | $1.38M | - | $314,041.61 | 29.37% | +0.932% |
| BTMD Biote Corp. | 29,365 | $39,320 | $32,715.55 | - | -$6,604.45 | -16.8% | +0.369% |
| CERS Cerus Corporation | 11,935 | $17,034.86 | $26,734.4 | - | $9,699.54 | 56.94% | -0.885% |
| CGBL Capital Group Core Balanced ETF | 15,091 | $522,727.94 | $560,253.37 | - | $37,525.43 | 7.18% | +0.094% |
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FAQ
Which stocks have generated the highest profits for MICHAEL DE LUZ?
The largest contributions to the portfolio's profits come from the following stocks: iShares Silver Trust - $1.63M, iShares MSCI Global Gold Miners ETF - $969,256.15, Fidelity Total Bond ETF - $946,199.74, PIMCO Multisector Bond Active ETF - $673,471.4, and Invesco QQQ Trust, Series 1 - $476,983.66. 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: Sypris Solutions Inc - $722,198.37, Coinbase Global, Inc - $191,888.78, Installed Building Products Inc - $166,428, Abbott Laboratories - $116,987, and UnitedHealth Group Incorporated - $101,253.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does MICHAEL DE LUZ's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.91M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $1.13M, PIMCO Multisector Bond Active ETF - $552,690.54, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - $294,487.95, iShares MSCI International Small-Cap Equity Factor ETF - $209,345.3, and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - $193,649.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are MICHAEL DE LUZ's monthly returns?
MICHAEL DE LUZ'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 MICHAEL DE LUZ's strategy be considered aggressive or moderate?
MICHAEL DE LUZ'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 MICHAEL DE LUZ's strategy?
MICHAEL DE LUZ'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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