Chris M. Frantz Portfolio
Invests via Catalina Capital Group, LLC | Managed by Chris M. Frantz, Philippe Oertle
Invests via Catalina Capital Group, LLC
Managed by Chris M. Frantz, Philippe Oertle
Automatically Tracked
Chris M. Frantz Profile
Active angel investor and board member focused on early-stage consumer and media companies, Chris M. Frantz leverages multi-decade operating experience to advise on brand strategy, monetization and partnership development. Prior roles span executive and entrepreneurial positions across creative industries and digital media, with experience sourcing seed and Series A deals. Engages as mentor to accelerators and co-invests with sector-focused VCs; investment interest centers on consumer platforms, content tech and direct-to-consumer brands.
Active angel investor and board member focused on early-stage consumer and media companies, Chris M. Frantz leverages multi-decade operating experience to advise on brand strategy, monetization and partnership development. Prior roles span executive and entrepreneurial positions across creative industries and digital media, with experience sourcing seed and Series A deals. Engages as mentor to accelerators and co-invests with sector-focused VCs; investment interest centers on consumer platforms, content tech and direct-to-consumer brands.
Investment Philosophy & Strategy
Focuses on early-stage consumer and media businesses with a hands-on, brand-first investing style that prioritizes product-market fit, differentiated content and scalable monetization. Prefers seed to Series A stakes, allocating capital selectively to founders who leverage creative IP, partnership-led distribution and data-driven engagement metrics. Deploys operational capital and network access to accelerate user acquisition, strategic partnerships and revenue models while co-investing with specialized VCs. Investment horizon is growth-oriented with tight milestone-based risk controls and active board involvement to de-risk execution.
Focuses on early-stage consumer and media businesses with a hands-on, brand-first investing style that prioritizes product-market fit, differentiated content and scalable monetization. Prefers seed to Series A stakes, allocating capital selectively to founders who leverage creative IP, partnership-led distribution and data-driven engagement metrics. Deploys operational capital and network access to accelerate user acquisition, strategic partnerships and revenue models while co-investing with specialized VCs. Investment horizon is growth-oriented with tight milestone-based risk controls and active board involvement to de-risk execution.
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:
38.84%
Gain +0.05%
Monthly
0.98%
Yearly
12.47%
Drawdown
16.71%
$185.12M
Equity
Holdings
$185.12M
Investment
$145.41M
$61.62M
Profit +$94,680.54
Realized
$21.91M
Unrealized
$39.71M
Dividends
$9.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$94,680.54
Win %
70%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$675,001.08
Win %
70%
This Month
Compared to last month
Gain
1.08%
Profit
$1.98M
Win %
70%
This Year
Compared to last year
Gain
13.61%
Profit
$22.18M
Win %
71%
NUE Nucor Corporation
+2.89%
+$9,155.84 
TRGP Targa Resources Corp.
+2.64%
+$10,802.51 
RTX RTX Corporation
+2.58%
+$6,343.12 
LMT Lockheed Martin Corporation
+2.51%
+$5,499.18 
BLK BlackRock, Inc.
+2.21%
+$9,458.31 
JPM JPMorgan Chase & Co.
+2.19%
+$18,618.72 
PM Philip Morris International Inc.
+2.17%
+$7,629.6 
SHLD Global X Defense Tech ETF
+2.16%
+$10,275.64 
RBB RBB Bancorp
+1.63%
+$12,434.1 
BNY BlackRock New York Municipal Income Trust
+1.55%
+$10,462.74 
COP ConocoPhillips
+1.53%
+$6,023.92 
MSI Motorola Solutions, Inc.
+1.44%
+$3,295.62 
AXP American Express Company
+1.4%
+$4,387.38 
TYG Tortoise Energy Infrastructure Total Return Fund
+1.33%
+$3,787.26 
LLY Eli Lilly and Company
+1.24%
+$18,798.8 
TJX The TJX Companies, Inc.
+1.22%
+$10,433.28 
ADI Analog Devices, Inc.
+1.16%
+$4,179.83 
WMB The Williams Companies, Inc.
+1.14%
+$3,058.88 
PG Procter & Gamble Co
+1.13%
+$4,325.4 
VGM Invesco Trust for Investment Grade Municipals
+1.11%
+$1,110.4 
HD The Home Depot, Inc.
+1.08%
+$7,635.69 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
+1.06%
+$1,922.48 
GS The Goldman Sachs Group, Inc.
+1.05%
+$7,055.64 
KO The Coca-Cola Company
+1.05%
+$13,274.45 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$19,891.48 
PH Parker-Hannifin Corporation
+1%
+$2,330.61 
ASML ASML Holding N.V. New York Registry Shares
+0.96%
+$2,645.29 
CVX Chevron Corporation
+0.95%
+$2,813.14 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$7,375.92 
PSX Phillips 66
+0.92%
+$4,439.54 
MFM MFS Municipal Income Trust
+0.88%
+$3,085.5 
MS Morgan Stanley
+0.87%
+$2,752.36 
IEFA iShares Core MSCI EAFE ETF
+0.84%
+$1,863.09 
AAPL Apple Inc.
+0.81%
+$80,986.96 
PECO Phillips Edison & Company, Inc.
+0.78%
+$3,468.91 
ISRG Intuitive Surgical, Inc.
+0.76%
+$5,858.24 
MRK Merck & Co., Inc.
+0.7%
+$1,957.93 
V Visa Inc. Class A
+0.68%
+$3,766.51 
TSLA Tesla, Inc.
+0.66%
+$3,262.98 
SYK Stryker Corporation
+0.66%
+$1,726.07 
CAT Caterpillar Inc.
+0.62%
+$4,534.51 
AFB AllianceBernstein National Municipal Income Fund
+0.61%
+$1,650.78 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
+0.6%
+$1,194.44 
NZF Nuveen Municipal Credit Income Fund
+0.59%
+$943.22 
COST Costco Wholesale Corporation
+0.58%
+$3,657.92 
NVDA NVIDIA Corporation
+0.53%
+$42,402.64 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.53%
+$699.69 
RLTY Cohen & Steers Real Estate Opportunities Fund
+0.51%
+$904.4 
XOM Exxon Mobil Corporation
+0.5%
+$2,027.1 
AFL Aflac Inc.
+0.48%
+$1,160.51 
PNI PIMCO New York Municipal Income Fund II
+0.48%
+$786.18 
CMI Cummins Inc.
+0.48%
+$1,504.1 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$9,231.18 
EOT Eaton Vance National Municipal Opportunities Trust
+0.45%
+$722.68 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$7,366.1 
CORO Ishares International Country Rotational Active ETF
+0.41%
+$4,907.38 
IGD Voya Global Equity Dividend Fund
+0.39%
+$287.18 
WSM Williams-Sonoma, Inc.
+0.39%
+$1,553.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$912.6 
WMT Walmart Inc.
+0.36%
+$2,049.63 
ABBV AbbVie Inc.
+0.36%
+$2,561.22 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.36%
+$1,648.65 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.32%
+$3,553.93 
GLDM SPDR Gold MiniShares Trust
+0.32%
+$972.66 
JPC Nuveen Preferred & Income Opportunities Fund
+0.29%
+$492.54 
GLD SPDR Gold Shares
+0.28%
+$564.96 
PCQ PIMCO California Municipal Income Fund
+0.25%
+$654 
RSP Invesco S&P 500 Equal Weight ETF
+0.25%
+$13,757.43 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.25%
+$265.92 
MPC Marathon Petroleum Corporation
+0.24%
+$1,847.86 
EOD Allspring Global Dividend Opportunity Fund
+0.24%
+$333.24 
MA Mastercard Incorporated
+0.22%
+$688.16 
PMO Putnam Municipal Opportunities Fund
+0.21%
+$410.3 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.2%
+$10,382 
VO Vanguard Mid-Cap ETF
+0.19%
+$438.34 
JRI Nuveen Real Asset Income and Growth Fund
+0.19%
+$273.18 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
+0.19%
+$365 
IJR iShares Core S&P Small-Cap ETF
+0.18%
+$476.52 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.18%
+$10,717.99 
GDEC FT VEST US Equity Moderate B Fund
+0.15%
+$930.24 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.14%
+$358.33 
BINC iShares Flexible Income Active ETF
+0.14%
+$648.83 
FFEB FT Vest US Equity Buffer ETF
+0.14%
+$405.62 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.14%
+$1,318.02 
GJUN FT Vest US Equity Moderate Fund
+0.13%
+$446.05 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.13%
+$279.73 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.13%
+$687.18 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.12%
+$481.47 
NPFD Nuveen Variable Rate Preferred & Income Fund
+0.12%
+$251.44 
GOVT iShares U.S. Treasury Bond ETF
+0.09%
+$2,088.04 
FCAL First Trust California Municipal Fund
+0.09%
+$661.6 
FNOV FT Vest US Equity Buffer ETF
+0.08%
+$309.83 
IUSB iShares Core Universal USD Bond ETF
+0.08%
+$844.55 
MBB iShares MBS ETF
+0.07%
+$398.64 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.07%
+$531.79 
ERC Allspring Multi-Sector Income Fund
+0.07%
+$62.3 
BUFR FT Vestladder Buffer ETF-USD I
+0.07%
+$215.37 
AMZN Amazon.com Inc
+0.06%
+$3,205.82 
IVV iShares Core S&P 500 ETF
+0.06%
+$5,721.94 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.06%
+$506.45 
VOO Vanguard S&P 500 ETF
+0.06%
+$257.99 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$3,673.65 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.05%
+$575.64 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.05%
+$422.3 
QUAL iShares MSCI USA Quality Factor ETF
+0.05%
+$506.66 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$1,227.73 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.04%
+$117.2 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.04%
+$264.24 
FMB First Trust Managed Municipal Fund
+0.04%
+$95.1 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$2,637.8 
THRO iShares U.S. Thematic Rotation Active ETF
+0.03%
+$290.28 
FAPR FT Vest U.S. Equity Buffer ETF
+0.01%
+$103.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.01%
+$95.92 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$1,796.32 
FIVE Five Below, Inc.
+0.01%
+$21.7 
GJAN FT Vest US Equity Moderate Fund B
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
KDEC INN US Small Cap Beta ETF
0%
$0 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
0%
$0 KSEP
KSEP
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-3.67%
-$19,913.38 
WDC Western Digital Corporation
-3.67%
-$11,658.45 
SNDK SanDisk Corporation
-3.12%
-$16,813.22 
AMD Advanced Micro Devices, Inc.
-2.56%
-$21,224.46 
IGV iShares Expanded Tech-Software Sector ETF
-2.18%
-$6,309.6 
BAI iShares A.I. Innovation and Tech Active ETF
-2.18%
-$22,069.53 
NFLX Netflix, Inc.
-2.06%
-$13,455 
ORCL Oracle Corporation
-2.05%
-$15,072.6 
PLTR Palantir Technologies Inc.
-2.02%
-$11,060.55 
UNH UnitedHealth Group Incorporated
-1.96%
-$7,380.22 
META Meta Platforms Inc Class A
-1.68%
-$52,395.02 
AVGO Broadcom Inc.
-1.57%
-$23,923.88 
FDN First Trust Dow Jones Internet Index Fund
-1.5%
-$4,224.78 
CXE MFS High Income Municipal Trust
-1.35%
-$4,100.85 
TRIN Trinity Capital Inc.
-1.11%
-$2,803.3 
FSCO FS Credit Opportunities Corp.
-1.07%
-$2,359.94 
GILD Gilead Sciences Inc.
-0.98%
-$2,249.94 
SMH VanEck Semiconductor ETF
-0.98%
-$3,467.12 
FTEC Fidelity MSCI Information Technology Index ETF
-0.95%
-$7,383.68 
CGBD Carlyle Secured Lending, Inc.
-0.94%
-$1,596.6 
IYW iShares U.S. Technology ETF
-0.86%
-$19,633.4 
OTF Blue Owl Technology Finance Corp.
-0.85%
-$2,565.2 
CSCO Cisco Systems, Inc.
-0.78%
-$3,802.06 
AVEM Avantis Emerging Markets Equity ETF
-0.71%
-$5,835.52 
SPMO Invesco S&P 500 Momentum ETF
-0.7%
-$6,370.01 
RA Brookfield Real Assets Income Fund Inc.
-0.69%
-$1,276.8 
GOOGL Alphabet Inc
-0.67%
-$15,700.35 
QQQ Invesco QQQ Trust, Series 1
-0.67%
-$14,094 
GOOG Alphabet Inc
-0.57%
-$18,520.12 
HTGC Hercules Capital Inc.
-0.57%
-$1,018.12 
MSFT Microsoft Corp.
-0.47%
-$25,996.7 
ZVIA Zevia PBC
-0.42%
-$68.11 
IWF iShares Russell 1000 Growth ETF
-0.4%
-$2,172 
BANX ArrowMark Financial Corp.
-0.4%
-$1,257.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.34%
-$6,547.2 
KBDC Kayne Anderson BDC Inc.
-0.28%
-$538.05 
TRV The Travelers Companies, Inc.
-0.27%
-$769.08 
MHD BlackRock MuniHoldings Fund Inc.
-0.24%
-$264.65 
BLCR iShares Large Cap Core ACT ETF
-0.23%
-$1,495.69 
IWM iShares Russell 2000 ETF
-0.21%
-$1,015 
ETN Eaton Corporation plc
-0.17%
-$657.27 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-0.16%
-$421.35 
SDHY PGIM Short Duration High Yield Fund
-0.13%
-$507.34 
CAIE Calamos Autocallable Income ETF
-0.13%
-$334.11 
SABA Saba Capital Income & Opportunities Fund II
-0.13%
-$470.12 
MMU Western Asset Managed Municipals Fund
-0.09%
-$175.65 
GBTC Grayscale Bitcoin Trust ETF
-0.05%
-$246.75 
DLY DoubleLine Yield Opportunities Fund
-0.04%
-$67.98 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.04%
-$155.32 
SBUX Starbucks Corporation
-0.01%
-$243.82 
RSG Republic Services, Inc.
-0.01%
-$91.92 
IAGG iShares International Aggregate Bond Fund
-0.01%
-$44.7 Events
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Dividends
Dividend Analysis
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| Trades 2057 | Longs Won 1215/2057 59% | Profit Factor 6.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $135,258.58 |
| Average Win $59,464.31 | Best Trade (Mar 31) $2.7M | Sharpe Ratio -18.64 |
| Average Loss -$12,622.57 | Worst Trade (Jun 30) -$633,634.2 | Z-Score -3.43 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 3d | Expectancy $29,956.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,132 | $6.07M | $10.04M | - | $3.97M | 65.42% | +0.813% |
| ABBV AbbVie Inc. | 2,511 | $459,964.97 | $714,178.62 | - | $254,213.65 | 55.27% | +0.36% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 14,870 | $1.02M | $1.11M | - | $95,311.73 | 9.36% | +0.32% |
| ADI Analog Devices, Inc. | 896 | $197,150.11 | $366,119.04 | - | $168,968.93 | 85.71% | +1.155% |
| AFB AllianceBernstein National Municipal Income Fund | 27,513 | $286,631.88 | $270,177.66 | - | -$16,454.22 | -5.74% | +0.615% |
| AFL Aflac Inc. | 2,036 | $186,908.73 | $241,510.32 | - | $54,601.59 | 29.21% | +0.483% |
| AMD Advanced Micro Devices, Inc. | 1,473 | $246,602.51 | $806,940.33 | - | $560,337.82 | 227.22% | -2.563% |
| AMZN Amazon.com Inc | 21,287 | $4.12M | $5.43M | - | $1.3M | 31.6% | +0.059% |
| ASML ASML Holding N.V. New York Registry Shares | 167 | $220,579 | $279,437.77 | - | $58,858.77 | 26.68% | +0.956% |
| AVEM Avantis Emerging Markets Equity ETF | 9,118 | $706,984.49 | $818,431.68 | - | $111,447.19 | 15.76% | -0.708% |
| AVGO Broadcom Inc. | 4,414 | $767,778.75 | $1.5M | - | $728,169.99 | 94.84% | -1.574% |
| AXP American Express Company | 996 | $246,510.34 | $317,001.9 | - | $70,491.56 | 28.6% | +1.403% |
| BAI iShares A.I. Innovation and Tech Active ETF | 23,354 | $748,846.59 | $989,859.29 | - | $241,012.7 | 32.18% | -2.181% |
| BANX ArrowMark Financial Corp. | 15,717 | $326,493.27 | $314,654.34 | - | -$11,838.93 | -3.63% | -0.398% |
| BINC iShares Flexible Income Active ETF | 9,269 | $492,929.06 | $470,494.44 | - | -$22,434.62 | -4.55% | +0.138% |
| BLCR iShares Large Cap Core ACT ETF | 13,006 | $534,031 | $643,211.73 | - | $109,180.73 | 20.44% | -0.232% |
| BLK BlackRock, Inc. | 381 | $360,609.16 | $436,475.5 | - | $75,866.34 | 21.04% | +2.215% |
| BNY BlackRock New York Municipal Income Trust | 4,745 | $264,619.57 | $684,679.77 | - | $420,060.2 | 158.74% | +1.552% |
| BRK-B Berkshire Hathaway Inc. | 3,739 | $1.61M | $1.99M | - | $372,491.65 | 23.09% | +1.012% |
| BUFR FT Vestladder Buffer ETF-USD I | 8,615 | $264,479.35 | $325,862.37 | - | $61,383.02 | 23.21% | +0.066% |
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FAQ
Which stocks have generated the highest profits for Chris M. Frantz?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3.85M, Apple Inc - $2.19M, WisdomTree Floating Rate Treasury Fund - $1.6M, Meta Platforms Inc Class A - $1.37M, and Broadcom Inc - $919,801.87. 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: Starbucks Corporation - $503,936.53, Advanced Micro Devices, Inc - $476,008.39, Merck & Co., Inc - $294,079.85, Celsius Holdings Inc - $243,382.36, and Elevance Health, Inc - $235,362.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Chris M. Frantz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.34M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $1.6M, JPMorgan Ultra-Short Income ETF - $665,103.79, iShares U.S. Treasury Bond ETF - $250,662.97, iShares Core S&P 500 ETF - $242,853.38, and WisdomTree U.S. Quality Dividend Growth Fund - $215,310.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chris M. Frantz's monthly returns?
Chris M. Frantz'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 Chris M. Frantz's strategy be considered aggressive or moderate?
Chris M. Frantz'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 Chris M. Frantz's strategy?
Chris M. Frantz'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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