Todd Arthur Gomes Portfolio
Invests via Sonoma Allocations LLC | Managed by Todd Arthur Gomes, Ben Frank Sedillo
Invests via Sonoma Allocations LLC
Managed by Todd Arthur Gomes, Ben Frank Sedillo
Automatically Tracked
Seasoned operator and early-stage investor focused on SaaS and consumer internet, with experience scaling product, go-to-market and engineering teams. Todd Arthur Gomes is a founder-operator turned angel and seed backer who advises startups on product strategy, fundraising and growth metrics. Holds a technical background and has taken board and advisory roles with portfolio companies; investment style emphasizes defensible product differentiation and capital-efficient customer acquisition.
Seasoned operator and early-stage investor focused on SaaS and consumer internet, with experience scaling product, go-to-market and engineering teams. Todd Arthur Gomes is a founder-operator turned angel and seed backer who advises startups on product strategy, fundraising and growth metrics. Holds a technical background and has taken board and advisory roles with portfolio companies; investment style emphasizes defensible product differentiation and capital-efficient customer acquisition.
Investment Philosophy & Strategy
Invests at seed and pre-seed with a founder-operator lens, prioritizing SaaS and consumer internet businesses that demonstrate defensible product differentiation and capital-efficient customer acquisition. Emphasizes strong unit economics, measurable growth metrics, and scalable go-to-market motions; prefers product-led adoption and technical moats. Adopts a hands-on, advisory-oriented approach to portfolio support, concentrated conviction bets, and pragmatic follow-on capital to reach commercialization within a 3–7 year horizon while maintaining disciplined capital stewardship.
Invests at seed and pre-seed with a founder-operator lens, prioritizing SaaS and consumer internet businesses that demonstrate defensible product differentiation and capital-efficient customer acquisition. Emphasizes strong unit economics, measurable growth metrics, and scalable go-to-market motions; prefers product-led adoption and technical moats. Adopts a hands-on, advisory-oriented approach to portfolio support, concentrated conviction bets, and pragmatic follow-on capital to reach commercialization within a 3–7 year horizon while maintaining disciplined capital stewardship.
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:
0.51%
Gain
Monthly
0.05%
Yearly
0.51%
Drawdown
10.6%
$263.48M
Equity
Holdings
$263.48M
Investment
$241.09M
$23.74M
Profit -$782,118.21
Realized
$1.36M
Unrealized
$22.39M
Dividends
$4.3M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$782,118.21
Win %
73%
This Week
Compared To Last Week
Gain
-0.83%
Profit
-$2.2M
Win %
73%
This Month
Compared to last month
Gain
-0.12%
Profit
-$310,871.33
Win %
73%
This Year
Compared to last year
Gain
0.76%
Profit
$2.28M
Win %
67%
ORCL Oracle Corporation
+2.69%
+$11,669.17 
GEV GE Vernova Inc.
+1.94%
+$9,708.3 
PANW Palo Alto Networks, Inc.
+1.78%
+$15,327.9 
ETN Eaton Corporation plc
+1.55%
+$6,871.72 
XOM Exxon Mobil Corporation
+1.44%
+$7,931.67 
ABBV AbbVie Inc.
+1.09%
+$4,486.92 
FGDL Franklin Responsibly Sourced Gold ETF
+1.06%
+$4,520.88 
AAAU Goldman Sachs Physical Gold ETF
+0.98%
+$118,910.33 
JNJ Johnson & Johnson
+0.97%
+$5,266.9 
CAT Caterpillar Inc.
+0.95%
+$9,518.08 
EVNT AltShares Event-Driven ETF
+0.94%
+$46,114.43 
SHLD Global X Defense Tech ETF
+0.91%
+$3,867.86 
DELL Dell Technologies Inc.
+0.9%
+$3,526.47 
LLY Eli Lilly and Company
+0.79%
+$11,306.75 
XAR SPDR S&P Aerospace & Defense ETF
+0.74%
+$2,531.39 
TER Teradyne, Inc.
+0.61%
+$972.68 
PH Parker-Hannifin Corporation
+0.56%
+$1,460.42 
EOG EOG Resources, Inc.
+0.55%
+$2,609.84 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.52%
+$6,085.27 
MRK Merck & Co., Inc.
+0.47%
+$1,528.8 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.45%
+$1,333.73 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$2,827.5 
EWA iShares MSCI Australia ETF
+0.37%
+$52,719.76 
LVHI Franklin International Low Volatility High Dividend ETF
+0.26%
+$4,899.73 
COR Cencora, Inc.
+0.26%
+$984.81 
DJIA Global X Dow 30 Covered Call ETF
+0.25%
+$544.88 
CMI Cummins Inc.
+0.19%
+$1,013.52 
BRK-A Berkshire Hathaway Inc.
+0.18%
+$1,306.2 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.13%
+$3,601.22 
ARB AltShares Merger Arbitrage ETF
+0.1%
+$1,198.23 
JBND JPMorgan Active Bond ETF
+0.09%
+$4,873.99 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.08%
+$283.92 
FBND Fidelity Total Bond ETF
+0.08%
+$7,138.11 
JPM JPMorgan Chase & Co.
+0.07%
+$438.23 
SYZ Lazard U.S. Systematic Small Cap Equity ETF
+0.07%
+$632.04 
HFSI Hartford Strategic Income ETF
+0.06%
+$3,431.06 
AMD Advanced Micro Devices, Inc.
+0.05%
+$3,679.44 
CARY Angel Oak Income ETF
+0.02%
+$772.12 
VTV Vanguard Value ETF
+0.01%
+$307.9 
HYEM VanEck Emerging Markets High Yield Bond Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZAPR
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$34,302.37 
META Meta Platforms Inc Class A
-2.94%
-$23,151.35 
AMAT Applied Materials, Inc.
-2.53%
-$34,149.7 
UBER Uber Technologies, Inc.
-2.49%
-$9,765.58 
GOOG Alphabet Inc
-2.2%
-$53,014.71 
GOOGL Alphabet Inc
-2.18%
-$17,361.6 
IVZ Invesco Ltd.
-2.03%
-$274,916.07 
MSFT Microsoft Corp.
-1.86%
-$30,098.04 
V Visa Inc. Class A
-1.74%
-$12,795.25 
EME EMCOR Group, Inc.
-1.68%
-$3,220.48 
MA Mastercard Incorporated
-1.67%
-$5,102.34 
SCHE Schwab Emerging Markets Equity ETF
-1.5%
-$51,773.58 
GS The Goldman Sachs Group, Inc.
-1.46%
-$6,860.84 
HD The Home Depot, Inc.
-1.44%
-$7,140.54 
BKR Baker Hughes Company
-1.19%
-$3,588.3 
EVX VanEck Environmental Services ETF
-1.07%
-$2,475.19 
MOAT VanEck Morningstar Wide Moat Fund
-1.05%
-$2,401.25 
SMH VanEck Semiconductor ETF
-1.05%
-$24,698.16 
NVDA NVIDIA Corporation
-1.02%
-$23,260.64 
COST Costco Wholesale Corporation
-0.9%
-$3,735.6 
QQQI Neos NASDAQ-100 High Income ETF
-0.77%
-$1,891.67 
OEF iShares S&P 100 ETF
-0.7%
-$3,573.32 
AVEM Avantis Emerging Markets Equity ETF
-0.69%
-$27,840.62 
SNPE Xtrackers S&P 500 ESG ETF
-0.68%
-$8,258.86 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
-0.66%
-$27,102.19 
VOTE TCW Transform 500 ETF
-0.65%
-$6,591.48 
IVV iShares Core S&P 500 ETF
-0.61%
-$221,014.25 
BGT BlackRock Floating Rate Income Trust
-0.61%
-$22.55 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$5,102.95 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$39,568.65 
TSCV Thrivent Small Cap Value ETF
-0.57%
-$6,368.81 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$7,629.8 
YLDE ClearBridge Dividend Strategy ESG ETF
-0.57%
-$4,928.3 
WTV WisdomTree U.S. Value Fund
-0.56%
-$8,883.35 
CGDV Capital Group Dividend Value ETF
-0.56%
-$1,473.45 
SPYI NEOS S&P 500 High Income ETF
-0.51%
-$1,748.17 
APH Amphenol Corporation
-0.5%
-$1,010.03 
JEPI JPMorgan Equity Premium Income Fund
-0.48%
-$1,994.58 
MS Morgan Stanley
-0.47%
-$1,180.8 
COWZ Pacer US Cash Cows 100 ETF
-0.46%
-$3,146.4 
AUSF Global X Adaptive U.S. Factor ETF
-0.45%
-$6,988.09 
PAVE Global X U.S. Infrastructure Development ETF
-0.45%
-$7,247.61 
AMZN Amazon.com Inc
-0.44%
-$6,174.85 
EFA iShares MSCI EAFE ETF
-0.43%
-$1,138.95 
AZN AstraZeneca PLC American Depositary Shares
-0.4%
-$957.44 
GILD Gilead Sciences Inc.
-0.39%
-$1,949.34 
VIG Vanguard Dividend Appreciation ETF
-0.38%
-$1,324.05 
VBK Vanguard Small-Cap Growth ETF
-0.38%
-$5,288.97 
QTUM Defiance Quantum ETF
-0.36%
-$13,436.86 
NSEP Innovator G100 Power Buffer ETF - September
-0.35%
-$11,821.7 
VO Vanguard Mid-Cap ETF
-0.34%
-$2,493.72 
AAPL Apple Inc.
-0.31%
-$13,698.1 
BUYW Main Buywrite ETF
-0.31%
-$7,257.24 
DTE DTE Energy Company
-0.31%
-$914.02 
PVAL Putnam Focused Large Cap Value ETF
-0.3%
-$8,086.04 
SEIV SEI Enhanced U.S. Large Cap Value Fund
-0.27%
-$881.79 
UDEC Innovator U.S. Equity Ultra Fund
-0.26%
-$2,825.37 
WMT Walmart Inc.
-0.26%
-$1,933.45 
BALT Inn Defined Wealth Shield Mutual Fund
-0.22%
-$2,173.95 
USEP Innovator U.S. Equity Ultra ETF
-0.22%
-$748.66 
NEE NextEra Energy, Inc.
-0.18%
-$713.29 
UOCT Innovator U.S. Equity Ultra Fund
-0.18%
-$2,797.03 
UFEB Innovator U.S. Equity Ultra ETF
-0.14%
-$620.4 
GD General Dynamics Corporation
-0.14%
-$809.29 
NOW ServiceNow, Inc.
-0.14%
-$581.25 
UJAN Innovator U.S. Equity Ultra Fund
-0.14%
-$23,879.26 
JPIB JPMorgan International Bond ETF
-0.12%
-$9,020.52 
UAPR Innovator U.S. Equity Ultra ETF
-0.11%
-$1,067.76 
TJX The TJX Companies, Inc.
-0.1%
-$566.88 
JAJL Innovator EDP ETF - 6M January/July
-0.1%
-$688.29 
AVGO Broadcom Inc.
-0.09%
-$1,643.2 
UMAR Innovator U.S. Equity Ultra Fund
-0.08%
-$280.87 
BAC Bank of America Corporation
-0.08%
-$382.05 
ZDEK Innovator Equity Defined Protection ETF
-0.06%
-$197.78 
NFLT Virtus Newfleet Multi-Sector Bond ETF
-0.04%
-$435.57 
OPPE WisdomTree European Opportunities Fund
-0.04%
-$4,854.09 Events
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Dividends
Dividend Analysis
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| Trades 509 | Longs Won 296/509 58% | Profit Factor 4.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $326,954.6 |
| Average Win $103,809.77 | Best Trade (Jul 14) $6.03M | Sharpe Ratio -1,160.38 |
| Average Loss -$32,790.83 | Worst Trade (Apr 28) -$1.52M | Z-Score 3.26 (99.89%) |
| Commissions $0 | Avg. Trade Length 5m 2w 4d | Expectancy $46,646.84 |
| 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 | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
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Returns
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