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:
37.89%
Gain -0.52%
Monthly
1.01%
Yearly
12.8%
Drawdown
16.71%
$183.04M
Equity
Holdings
$183.04M
Investment
$145.41M
$59.54M
Profit -$1.1M
Realized
$21.91M
Unrealized
$37.62M
Dividends
$8.84M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$1.1M
Win %
76%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$688,493.33
Win %
76%
This Month
Compared to last month
Gain
-0.6%
Profit
-$1.1M
Win %
76%
This Year
Compared to last year
Gain
12.33%
Profit
$20.09M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$768,034.75 
ETN Eaton Corporation plc
+7.32%
+$27,772.11 
GOOG Alphabet Inc
+6.88%
+$216,492.25 
GOOGL Alphabet Inc
+6.73%
+$150,122.07 
ZVIA Zevia PBC
+4.94%
+$1,089.84 
META Meta Platforms Inc Class A
+3.28%
+$74,644.92 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$12,520.8 
MSFT Microsoft Corp.
+3.02%
+$139,400.6 
HTGC Hercules Capital Inc.
+3.01%
+$5,144.16 
NVDA NVIDIA Corporation
+2.93%
+$208,723.6 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$6,648.52 
CVX Chevron Corporation
+2.35%
+$6,083.92 
WDC Western Digital Corporation
+2.21%
+$10,525.65 
CSCO Cisco Systems, Inc.
+2.14%
+$10,743.03 
ORCL Oracle Corporation
+1.81%
+$12,638.01 
LMT Lockheed Martin Corporation
+1.5%
+$3,546.93 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$26,188.8 
PH Parker-Hannifin Corporation
+1.43%
+$3,338.83 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$3,352.8 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$8,323.86 
COP ConocoPhillips
+1.22%
+$4,025.2 
MSI Motorola Solutions, Inc.
+1.14%
+$2,474.85 
IGD Voya Global Equity Dividend Fund
+1.08%
+$804.09 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$7,353.76 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$4,286.49 
WMB The Williams Companies, Inc.
+0.89%
+$2,439.36 
DLY DoubleLine Yield Opportunities Fund
+0.86%
+$1,631.64 
TRIN Trinity Capital Inc.
+0.8%
+$2,121.42 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$14,592.49 
EOD Allspring Global Dividend Opportunity Fund
+0.78%
+$1,110.8 
ERC Allspring Multi-Sector Income Fund
+0.77%
+$765.03 
SHLD Global X Defense Tech ETF
+0.77%
+$3,765.12 
TSLA Tesla, Inc.
+0.76%
+$3,235.53 
MPC Marathon Petroleum Corporation
+0.76%
+$3,807.29 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,866.16 
TRGP Targa Resources Corp.
+0.76%
+$2,943.5 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$983.5 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$17,718.22 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.72%
+$797.76 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,095.85 
OTF Blue Owl Technology Finance Corp.
+0.71%
+$2,244.55 
CAT Caterpillar Inc.
+0.7%
+$5,675.66 
JRI Nuveen Real Asset Income and Growth Fund
+0.7%
+$1,229.31 
IVV iShares Core S&P 500 ETF
+0.69%
+$63,687.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$43,349.07 
PLTR Palantir Technologies Inc.
+0.65%
+$2,184.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$12,876 
BANX ArrowMark Financial Corp.
+0.64%
+$2,043.21 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$6,071.99 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.58%
+$1,514.22 
CAIE Calamos Autocallable Income ETF
+0.56%
+$1,431.9 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
+0.55%
+$941.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,383.36 
PSX Phillips 66
+0.51%
+$1,802.49 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$5,318.02 
FAPR FT Vest U.S. Equity Buffer ETF
+0.51%
+$3,291.26 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.49%
+$1,212.86 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$24,397.7 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$2,057.99 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$27,740.89 
GDEC FT VEST US Equity Moderate B Fund
+0.46%
+$2,852.74 
FNOV FT Vest US Equity Buffer ETF
+0.46%
+$1,654.1 
IYW iShares U.S. Technology ETF
+0.46%
+$9,529.77 
RBB RBB Bancorp
+0.42%
+$3,256.55 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$1,575.72 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$1,292.25 
GJAN FT Vest US Equity Moderate Fund B
+0.39%
+$2,334.47 
RTX RTX Corporation
+0.39%
+$1,105.44 
GJUN FT Vest US Equity Moderate Fund
+0.39%
+$1,297.6 
AVGO Broadcom Inc.
+0.37%
+$6,356.16 
PG Procter & Gamble Co
+0.37%
+$1,287.9 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,954.54 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.36%
+$2,695.11 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$2,871.64 
FFEB FT Vest US Equity Buffer ETF
+0.34%
+$1,002.12 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$1,691.52 
MRK Merck & Co., Inc.
+0.32%
+$790.91 
RA Brookfield Real Assets Income Fund Inc.
+0.31%
+$638.4 
SMH VanEck Semiconductor ETF
+0.3%
+$1,035.06 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$2,585.87 
JPM JPMorgan Chase & Co.
+0.27%
+$2,376.32 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$1,579.71 
JPC Nuveen Preferred & Income Opportunities Fund
+0.26%
+$492.54 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$559.46 
PCQ PIMCO California Municipal Income Fund
+0.23%
+$654 
EOT Eaton Vance National Municipal Opportunities Trust
+0.23%
+$412.96 
ADI Analog Devices, Inc.
+0.2%
+$663.03 
CMI Cummins Inc.
+0.19%
+$721.04 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,842.45 
MS Morgan Stanley
+0.17%
+$627.12 
TYG Tortoise Energy Infrastructure Total Return Fund
+0.16%
+$519.82 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,186.24 
SDHY PGIM Short Duration High Yield Fund
+0.12%
+$507.34 
PECO Phillips Edison & Company, Inc.
+0.12%
+$587.95 
ISRG Intuitive Surgical, Inc.
+0.1%
+$646.9 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$820.62 
PMO Putnam Municipal Opportunities Fund
+0.1%
+$205.15 
NUE Nucor Corporation
+0.1%
+$311 
AFL Aflac Inc.
+0.09%
+$244.32 
WMT Walmart Inc.
+0.09%
+$481.71 
KDEC INN US Small Cap Beta ETF
+0.08%
+$2,564.76 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,592.64 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 KSEP
KSEP
0%
$0 
AAPL Apple Inc.
-7.35%
-$714,316.64 
SYK Stryker Corporation
-6.42%
-$20,083.66 
SNDK SanDisk Corporation
-5.09%
-$25,205.31 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$11,761.75 
ABBV AbbVie Inc.
-2.51%
-$16,246.17 
WSM Williams-Sonoma, Inc.
-2%
-$7,386.12 
NFLX Netflix, Inc.
-2%
-$13,140 
AMD Advanced Micro Devices, Inc.
-1.9%
-$13,610.55 
UNH UnitedHealth Group Incorporated
-1.68%
-$6,546.83 
GLD SPDR Gold Shares
-1.49%
-$2,967.35 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$4,451.79 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,747.47 
CXE MFS High Income Municipal Trust
-1.35%
-$4,100.85 
KBDC Kayne Anderson BDC Inc.
-1.26%
-$2,613.41 
TJX The TJX Companies, Inc.
-1.21%
-$11,381.7 
SABA Saba Capital Income & Opportunities Fund II
-1.2%
-$4,701.2 
CGBD Carlyle Secured Lending, Inc.
-1.09%
-$1,756.26 
KO The Coca-Cola Company
-1.02%
-$12,316.5 
XOM Exxon Mobil Corporation
-0.97%
-$3,564.9 
FIVE Five Below, Inc.
-0.93%
-$2,213.4 
VGM Invesco Trust for Investment Grade Municipals
-0.88%
-$999.36 
GILD Gilead Sciences Inc.
-0.81%
-$1,563.26 
MA Mastercard Incorporated
-0.74%
-$2,150.5 
NZF Nuveen Municipal Credit Income Fund
-0.73%
-$1,305.99 
BLK BlackRock, Inc.
-0.73%
-$3,040.38 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$8,461 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
-0.69%
-$1,373.2 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,440.18 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,866.47 
PM Philip Morris International Inc.
-0.61%
-$2,076.78 
MHD BlackRock MuniHoldings Fund Inc.
-0.61%
-$741.02 
SBUX Starbucks Corporation
-0.57%
-$9,753 
MFM MFS Municipal Income Trust
-0.56%
-$2,103.75 
LLY Eli Lilly and Company
-0.53%
-$7,441.82 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$4,344.72 
IWM iShares Russell 2000 ETF
-0.47%
-$2,432.48 
TRV The Travelers Companies, Inc.
-0.43%
-$1,229.02 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.43%
-$3,849.02 
HD The Home Depot, Inc.
-0.42%
-$3,187.32 
FSCO FS Credit Opportunities Corp.
-0.4%
-$858.16 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.4%
-$918.8 
MBB iShares MBS ETF
-0.4%
-$2,269.21 
MMU Western Asset Managed Municipals Fund
-0.4%
-$826.6 
AXP American Express Company
-0.38%
-$1,264.91 
RLTY Cohen & Steers Real Estate Opportunities Fund
-0.38%
-$775.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$6,334.12 
RSG Republic Services, Inc.
-0.37%
-$2,390.7 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$2,549.73 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
-0.34%
-$730 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-0.34%
-$983.15 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$3,075.38 
AFB AllianceBernstein National Municipal Income Fund
-0.28%
-$825.39 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$6,263.82 
COST Costco Wholesale Corporation
-0.24%
-$1,468.3 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$2,413 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$505.44 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,828.51 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$1,933.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$9,340.05 
NPFD Nuveen Variable Rate Preferred & Income Fund
-0.17%
-$377.16 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$715.12 
PNI PIMCO New York Municipal Income Fund II
-0.15%
-$262.06 
FCAL First Trust California Municipal Fund
-0.09%
-$744.3 
FMB First Trust Managed Municipal Fund
-0.08%
-$190.2 
BINC iShares Flexible Income Active ETF
-0.08%
-$370.75 
VO Vanguard Mid-Cap ETF
-0.05%
-$113.12 
V Visa Inc. Class A
-0.04%
-$195.29 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$77.78 Events
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Dividends
Dividend Analysis
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| Trades 2057 | Longs Won 1253/2057 60% | Profit Factor 6.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $129,213.22 |
| Average Win $55,558.73 | Best Trade (Mar 31) $2.7M | Sharpe Ratio -18.64 |
| Average Loss -$12,535.72 | Worst Trade (Jun 30) -$633,634.2 | Z-Score -1.3 (80.71%) |
| Commissions $0 | Avg. Trade Length 12m 2d | Expectancy $28,943.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,132 | $6.07M | $9M | - | $2.93M | 48.21% | -7.354% |
| ABBV AbbVie Inc. | 2,511 | $459,964.97 | $630,110.34 | - | $170,145.37 | 36.99% | -2.513% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 14,870 | $1.02M | $1.12M | - | $100,828.5 | 9.9% | -0.172% |
| ADI Analog Devices, Inc. | 896 | $197,150.11 | $329,199.36 | - | $132,049.25 | 66.98% | +0.202% |
| AFB AllianceBernstein National Municipal Income Fund | 27,513 | $286,631.88 | $299,341.44 | - | $12,709.56 | 4.43% | -0.275% |
| AFL Aflac Inc. | 2,036 | $186,908.73 | $259,549.28 | - | $72,640.55 | 38.86% | +0.094% |
| AMD Advanced Micro Devices, Inc. | 1,473 | $246,602.51 | $701,368.94 | - | $454,766.43 | 184.41% | -1.904% |
| AMZN Amazon.com Inc | 21,287 | $4.12M | $5.78M | - | $1.66M | 40.2% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 167 | $220,579 | $272,043 | - | $51,464 | 23.33% | -1.359% |
| AVEM Avantis Emerging Markets Equity ETF | 9,118 | $706,984.49 | $816,152.18 | - | $109,167.69 | 15.44% | +0.101% |
| AVGO Broadcom Inc. | 4,414 | $767,778.75 | $1.72M | - | $950,503.17 | 123.8% | +0.371% |
| AXP American Express Company | 996 | $246,510.34 | $334,905 | - | $88,394.66 | 35.86% | -0.376% |
| BAI iShares A.I. Innovation and Tech Active ETF | 23,354 | $748,846.59 | $965,454.36 | - | $216,607.77 | 28.93% | +0.633% |
| BANX ArrowMark Financial Corp. | 15,717 | $326,493.27 | $320,626.8 | - | -$5,866.47 | -1.8% | +0.641% |
| BINC iShares Flexible Income Active ETF | 9,269 | $492,929.06 | $481,895.31 | - | -$11,033.75 | -2.24% | -0.077% |
| BLCR iShares Large Cap Core ACT ETF | 13,006 | $534,031 | $632,741.9 | - | $98,710.9 | 18.48% | +1.333% |
| BLK BlackRock, Inc. | 381 | $360,609.16 | $415,438.59 | - | $54,829.43 | 15.2% | -0.727% |
| BNY BlackRock New York Municipal Income Trust | 4,745 | $264,619.57 | $741,785.85 | - | $477,166.28 | 180.32% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 3,739 | $1.61M | $1.91M | - | $299,730.71 | 18.58% | +0.365% |
| BUFR FT Vestladder Buffer ETF-USD I | 8,615 | $264,479.35 | $316,773.55 | - | $52,294.2 | 19.77% | +0.41% |
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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 - $3.84M, Apple Inc - $2.19M, WisdomTree Floating Rate Treasury Fund - $1.48M, Meta Platforms Inc Class A - $1.36M, and Broadcom Inc - $916,932.77. 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 - $295,719.5, 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 $8.84M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $1.48M, JPMorgan Ultra-Short Income ETF - $642,463.55, iShares U.S. Treasury Bond ETF - $242,722.85, iShares Core S&P 500 ETF - $215,455.11, and WisdomTree U.S. Quality Dividend Growth Fund - $203,631.07. 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.
