David Hobbs Portfolio
Invests via Hobbs Wealth Management, LLC | Managed by David Charles Hobbs
Invests via Hobbs Wealth Management, LLC
Managed by David Charles Hobbs
Automatically Tracked
David Hobbs Profile
Seasoned investor and operator focused on technology, fintech and growth-stage companies. David Hobbs brings operating experience across product, go-to-market and capital formation, and serves on private company boards advising on scaling and M&A. Market-oriented profile: allocates time to early and growth rounds, sources sector-concentrated dealflow, and supports portfolio companies on fundraising, strategy and international expansion.
Seasoned investor and operator focused on technology, fintech and growth-stage companies. David Hobbs brings operating experience across product, go-to-market and capital formation, and serves on private company boards advising on scaling and M&A. Market-oriented profile: allocates time to early and growth rounds, sources sector-concentrated dealflow, and supports portfolio companies on fundraising, strategy and international expansion.
Investment Philosophy & Strategy
Operates as a sector-focused, growth-stage investor concentrating on technology and fintech businesses, prioritizing capital deployment into early and growth rounds where operator insight accelerates commercial scaling. Investment decisions favor companies with clear product-market fit, defensible go-to-market vectors and repeatable revenue motion; emphasis is on active board-level partnership, fundraising support and M&A/expansion readiness. Capital allocation balances conviction-sized positions with follow-on reserves, using an outcomes-oriented time horizon to drive value through operational improvements, strategic partnerships and international market entry.
Operates as a sector-focused, growth-stage investor concentrating on technology and fintech businesses, prioritizing capital deployment into early and growth rounds where operator insight accelerates commercial scaling. Investment decisions favor companies with clear product-market fit, defensible go-to-market vectors and repeatable revenue motion; emphasis is on active board-level partnership, fundraising support and M&A/expansion readiness. Capital allocation balances conviction-sized positions with follow-on reserves, using an outcomes-oriented time horizon to drive value through operational improvements, strategic partnerships and international market entry.
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:
32.95%
Gain -1.28%
Monthly
1.33%
Yearly
17.23%
Drawdown
17.14%
$116.6M
Equity
Holdings
$116.6M
Investment
$99.78M
$28.48M
Profit -$1.4M
Realized
$11.66M
Unrealized
$16.82M
Dividends
$2.47M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.28%
Profit
-$1.4M
Win %
61%
This Week
Compared To Last Week
Gain
-2.66%
Profit
-$3.18M
Win %
61%
This Month
Compared to last month
Gain
-1.34%
Profit
-$1.59M
Win %
61%
This Year
Compared to last year
Gain
-1.46%
Profit
-$1.72M
Win %
65%
SHLD Global X Defense Tech ETF
+1.15%
+$45,123.57 
EFV iShares MSCI EAFE Value ETF
+0.18%
+$761.68 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.02%
+$100.8 
BAI iShares A.I. Innovation and Tech Active ETF
-4.48%
-$237,814.9 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.05%
-$238,516.3 
SPMO Invesco S&P 500 Momentum ETF
-2.04%
-$93,668.4 
IEMG iShares Core MSCI Emerging Markets ETF
-1.65%
-$4,873.6 
AVEM Avantis Emerging Markets Equity ETF
-1.61%
-$52,873.9 
BLCR iShares Large Cap Core ACT ETF
-1.55%
-$64,018.57 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$413,985.78 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.19%
-$150,876 
THRO iShares U.S. Thematic Rotation Active ETF
-1.17%
-$41,284.97 
QUAL iShares MSCI USA Quality Factor ETF
-1.02%
-$3,935.5 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.64%
-$48,107.04 
CORO Ishares International Country Rotational Active ETF
-0.59%
-$47,274.14 
IALT iShares Systematic Alternatives Active ETF
-0.57%
-$4,918.61 
GLDM SPDR Gold MiniShares Trust
-0.4%
-$1,536.81 
IVE ISHARES S&P 500 VALUE ETF
-0.3%
-$35,147.84 
MBB iShares MBS ETF
-0.18%
-$1,399.52 
IUSB iShares Core Universal USD Bond ETF
-0.1%
-$2,737.57 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.06%
-$646.8 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$180.5 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$294.87 Events
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Dividends
Dividend Analysis
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| Trades 213 | Longs Won 130/213 61% | Profit Factor 31.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $408,349.37 |
| Average Win $226,195.76 | Best Trade (Oct 14) $4.05M | Sharpe Ratio -50.52 |
| Average Loss -$11,197.45 | Worst Trade (Oct 14) -$395,245.26 | Z-Score -2.86 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 4d | Expectancy $133,690.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 100,223 | $6.91M | $7.43M | - | $517,705.84 | 7.49% | -0.643% |
| AVEM Avantis Emerging Markets Equity ETF | 36,215 | $2.77M | $3.22M | - | $448,218.5 | 16.17% | -1.615% |
| BAI iShares A.I. Innovation and Tech Active ETF | 122,585 | $3.92M | $5.07M | - | $1.16M | 29.52% | -4.477% |
| BLCR iShares Large Cap Core ACT ETF | 83,141 | $3.43M | $4.06M | - | $631,399.43 | 18.43% | -1.553% |
| CORO Ishares International Country Rotational Active ETF | 225,437 | $7.26M | $8M | - | $736,728.78 | 10.15% | -0.588% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 182,880 | $9.6M | $12.55M | - | $2.95M | 30.73% | -1.188% |
| EFV iShares MSCI EAFE Value ETF | 5,253 | $333,460.44 | $416,641.69 | - | $83,181.25 | 24.94% | +0.183% |
| GGOV iShares Global Government Bond USD Hedged Active ETF | 10,080 | $506,923 | $505,008 | - | -$1,915 | -0.38% | +0.02% |
| GLDM SPDR Gold MiniShares Trust | 4,657 | $343,209.89 | $383,084.82 | - | $39,874.93 | 11.62% | -0.4% |
| GOVT iShares U.S. Treasury Bond ETF | 36,101 | $826,513.83 | $795,846.54 | - | -$30,667.29 | -3.71% | -0.023% |
| IALT iShares Systematic Alternatives Active ETF | 28,933 | $811,571 | $859,599.43 | - | $48,028.43 | 5.92% | -0.569% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3,778 | $238,502.67 | $290,150.4 | - | $51,647.73 | 21.65% | -1.652% |
| IUSB iShares Core Universal USD Bond ETF | 59,903 | $2.74M | $2.66M | - | -$80,000.06 | -2.92% | -0.103% |
| IVE ISHARES S&P 500 VALUE ETF | 49,504 | $9.86M | $11.63M | - | $1.77M | 17.95% | -0.301% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 82,247 | $8.45M | $11.41M | - | $2.96M | 35.03% | -2.047% |
| MBB iShares MBS ETF | 8,747 | $811,473.1 | $790,991.21 | - | -$20,481.89 | -2.52% | -0.177% |
| QUAL iShares MSCI USA Quality Factor ETF | 1,700 | $310,794 | $381,488.5 | - | $70,694.5 | 22.75% | -1.021% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 58,974 | $1.35M | $1.31M | - | -$33,983.78 | -2.52% | -0.022% |
| SHLD Global X Defense Tech ETF | 64,926 | $4.36M | $3.98M | - | -$372,513.44 | -8.55% | +1.146% |
| SPMO Invesco S&P 500 Momentum ETF | 31,860 | $3.42M | $4.5M | - | $1.08M | 31.42% | -2.039% |
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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 David Hobbs?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $3.28M, iShares MSCI USA Quality Factor ETF - $1.74M, iShares Core MSCI Emerging Markets ETF - $1.35M, iShares MSCI EAFE Growth ETF - $1.11M, and Invesco S&P 500 Top 50 ETF - $746,559.76. 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: Salesforce Inc - $52,606.42, Netflix, Inc - $34,631.41, T-Mobile US, Inc - $30,304.52, Apple Inc - $20,637.37, and The Walt Disney Company - $14,918. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Hobbs's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.47M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $475,480.14, ISHARES S&P 500 VALUE ETF - $233,830.53, iShares U.S. Equity Factor Rotation Active ETF - $173,807.31, State Street SPDR Portfolio S&P 500 ETF - $167,646.13, and iShares Core MSCI Emerging Markets ETF - $143,006.72. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Hobbs's monthly returns?
David Hobbs'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 David Hobbs's strategy be considered aggressive or moderate?
David Hobbs'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 David Hobbs's strategy?
David Hobbs'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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