Samuel Pressley Portfolio
Invests via Ridgepath Capital Management LLC | Managed by Samuel Pressley, Danny Pressley
Invests via Ridgepath Capital Management LLC
Managed by Samuel Pressley, Danny Pressley
Automatically Tracked
Samuel Pressley Profile
With a diverse background in corporate strategy and business development, Samuel Pressley has established himself as a significant force within the technology sector. His experience encompasses multiple leadership roles where he has driven innovation and market expansion for emerging firms. Notably, he played an integral role in scaling operations at several startups, leveraging his expertise to navigate complex challenges. Recognized for his ability to identify lucrative growth opportunities, his work is pivotal for stakeholders looking to invest in cutting-edge technological advancements. As a forward-thinking leader, Samuel remains influential in shaping the landscape of entrepreneurial ventures.
With a diverse background in corporate strategy and business development, Samuel Pressley has established himself as a significant force within the technology sector. His experience encompasses multiple leadership roles where he has driven innovation and market expansion for emerging firms. Notably, he played an integral role in scaling operations at several startups, leveraging his expertise to navigate complex challenges. Recognized for his ability to identify lucrative growth opportunities, his work is pivotal for stakeholders looking to invest in cutting-edge technological advancements. As a forward-thinking leader, Samuel remains influential in shaping the landscape of entrepreneurial ventures.
Investment Philosophy & Strategy
Opportunities within the technology landscape are where Samuel Pressley's strategic insight shines. His entrepreneurial mindset informs a proactive approach to identifying and cultivating innovation-focused ventures. With a keen eye for disruptive trends, he prioritizes investment in scalable startups that demonstrate strong market potential. The tendency to foster collaborative ecosystems has enabled him to not only drive growth but also create competitive advantages for companies under his guidance. This focus on transformation ensures that each initiative aligns with emerging consumer demands while optimizing operational efficiencies.
Opportunities within the technology landscape are where Samuel Pressley's strategic insight shines. His entrepreneurial mindset informs a proactive approach to identifying and cultivating innovation-focused ventures. With a keen eye for disruptive trends, he prioritizes investment in scalable startups that demonstrate strong market potential. The tendency to foster collaborative ecosystems has enabled him to not only drive growth but also create competitive advantages for companies under his guidance. This focus on transformation ensures that each initiative aligns with emerging consumer demands while optimizing operational efficiencies.
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:
62.51%
Gain +0.55%
Monthly
1.59%
Yearly
20.87%
Drawdown
26.62%
$217.09M
Equity
Holdings
$217.09M
Investment
$188.98M
$47.49M
Profit +$343,437.03
Realized
$19.37M
Unrealized
$28.12M
Dividends
$10.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$343,437.03
Win %
68%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$1.78M
Win %
68%
This Month
Compared to last month
Gain
-0.48%
Profit
-$1.04M
Win %
68%
This Year
Compared to last year
Gain
7.44%
Profit
$15.06M
Win %
69%
LRCX Lam Research Corporation
+5.81%
+$37,055.2 
GLW Corning Incorporated
+5.14%
+$28,100.08 
GEV GE Vernova Inc.
+4.56%
+$16,094.94 
TQQQ ProShares UltraPro QQQ
+4.51%
+$535,991.75 
SMH VanEck Semiconductor ETF
+3.98%
+$23,138.51 
NAK Northern Dynasty Minerals Ltd.
+3.75%
+$600 
AVGO Broadcom Inc.
+3.11%
+$21,409.63 
QTUM Defiance Quantum ETF
+2.59%
+$8,637.6 
NVDA NVIDIA Corporation
+2.5%
+$25,461.59 
GBTC Grayscale Bitcoin Trust ETF
+1.98%
+$50,324 
UPRO ProShares UltraPro S&P500
+1.71%
+$401,044.29 
IDCC InterDigital, Inc.
+1.52%
+$5,001.92 
QQQ Invesco QQQ Trust, Series 1
+1.51%
+$32,622.52 
RYAM Rayonier Advanced Materials Inc.
+1.28%
+$10,040.1 
GE General Electric Company
+1.19%
+$5,383.56 
SSO ProShares Ultra S&P500
+1.18%
+$290,050.5 
VT Vanguard Total World Stock ETF
+0.87%
+$2,288.25 
MGK Vanguard Mega Cap Growth ETF
+0.83%
+$8,985.6 
IWM iShares Russell 2000 ETF
+0.68%
+$74,478 
VTWO Vanguard Russell 2000 ETF
+0.68%
+$3,215.17 
IVV iShares Core S&P 500 ETF
+0.61%
+$25,793.08 
AMLP Alerian MLP ETF
+0.26%
+$560 
CVX Chevron Corporation
+0.23%
+$815.76 
SMBK SmartFinancial Inc.
+0.1%
+$307.1 
RSP Invesco S&P 500 Equal Weight ETF
+0.06%
+$1,862.77 
BRK-A Berkshire Hathaway Inc.
+0.03%
+$186.63 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$9,388.77 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$2,727.48 
VOE Vanguard Mid-Cap Value ETF
+0.01%
+$532.73 
SOXS Direxion Daily Semiconductor Bear 3X Shares
-14.52%
-$50,500.18 
UCBI United Community Banks, Inc.
-3.23%
-$6,127.77 
DOCU DocuSign Inc.
-2.16%
-$63,568.15 
AAPL Apple Inc.
-2.14%
-$49,470.78 
PAYX Paychex Inc.
-2.07%
-$89,154.8 
SRTY ProShares UltraPro Short Russell2000
-2.02%
-$66,090.93 
FISV Fiserv, Inc.
-1.67%
-$6,914.81 
MSFT Microsoft Corp.
-1.03%
-$14,843.22 
FBK FB Financial Corp
-0.94%
-$8,566.88 
AMZN Amazon.com Inc
-0.86%
-$4,985.28 
MDLZ Mondelez International, Inc.
-0.82%
-$9,321.34 
TSCO Tractor Supply Company
-0.69%
-$1,210.02 
GOOGL Alphabet Inc
-0.63%
-$3,874.13 
BTI British American Tobacco p.l.c. ADR
-0.61%
-$2,409.58 
MO Altria Group, Inc.
-0.58%
-$27,003.06 
WMT Walmart Inc.
-0.53%
-$12,984.13 
VZ Verizon Communications Inc.
-0.49%
-$10,848.9 
PM Philip Morris International Inc.
-0.46%
-$36,012.07 
PG Procter & Gamble Co
-0.37%
-$1,021.9 
XLC Communication Services Select Sector SPDR Fund
-0.37%
-$3,928.5 
BRK-B Berkshire Hathaway Inc.
-0.14%
-$8,102.2 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$6,554.79 Events
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Dividends
Dividend Analysis
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| Trades 327 | Longs Won 217/327 66% | Profit Factor 4.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $701,479.4 |
| Average Win $274,598.33 | Best Trade (Jul 22) $7.41M | Sharpe Ratio -9.59 |
| Average Loss -$110,018.58 | Worst Trade (Jul 22) -$4.85M | Z-Score 2.05 (95.95%) |
| Commissions $0 | Avg. Trade Length 1y 2w 6d | Expectancy $145,216.5 |
| 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 | 1,972 | 1,775 | 1,578 | 1,381 | 1,183 | 986 | 789 | 592 | 394 | 197 |
Hover over the desired column for a detailed explanation.
Returns
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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 Samuel Pressley?
The largest contributions to the portfolio's profits come from the following stocks: ProShares Ultra S&P500 - $8.54M, ProShares UltraPro QQQ - $5.39M, iShares 0-3 Month Treasury Bond ETF - $3.32M, JPMorgan Ultra-Short Income ETF - $2.3M, and Berkshire Hathaway Inc - $1.87M. 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: ProShares Ultra QQQ - $1.93M, The Kraft Heinz Company - $73,273.3, Dick's Sporting Goods, Inc - $24,854, ProShares UltraPro Short QQQ - $19,344.52, and Microsoft Corp - $12,576.86. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Samuel Pressley's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.7M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $3.11M, JPMorgan Ultra-Short Income ETF - $2.22M, Altria Group, Inc - $625,245.88, Philip Morris International Inc - $618,943.26, and Verizon Communications Inc - $468,711.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Samuel Pressley's monthly returns?
Samuel Pressley's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Samuel Pressley's strategy be considered aggressive or moderate?
Samuel Pressley's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Samuel Pressley's strategy?
Samuel Pressley's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
