TS
Thomas Stadum Portfolio
Invests via Fjell Capital LLC | Managed by Thomas Stadum
Invests via Fjell Capital LLC
Managed by Thomas Stadum
Automatically Tracked
Seasoned operator-turned-investor with a track record in early-stage technology companies, Thomas Stadum combines founder-level operating experience with active angel and seed investing. Focuses on SaaS, fintech and marketplace models, evaluating unit economics, go-to-market efficiency and founder-market fit. Regular advisor and board observer for startups scaling from seed to Series A; sources deals through European and Nordic networks and allocates across direct angel rounds and smaller syndicates. Investment style is hands-on, operationally oriented.
Seasoned operator-turned-investor with a track record in early-stage technology companies, Thomas Stadum combines founder-level operating experience with active angel and seed investing. Focuses on SaaS, fintech and marketplace models, evaluating unit economics, go-to-market efficiency and founder-market fit. Regular advisor and board observer for startups scaling from seed to Series A; sources deals through European and Nordic networks and allocates across direct angel rounds and smaller syndicates. Investment style is hands-on, operationally oriented.
Investment Philosophy & Strategy
Combines founder-level operating experience with selective angel and seed investing, prioritizing SaaS, fintech and marketplace businesses with clear unit economics and scalable go-to-market engines. Prefers hands-on, operational partnerships with founders, taking board observer or advisory roles to de-risk execution. Allocates capital across direct seed rounds and small syndicates, biasing toward European/Nordic deal flow. Investment horizon is growth-oriented, seed to Series A, disciplined on unit economics and founder-market fit, and pragmatic about dilution and follow-on reserve.
Combines founder-level operating experience with selective angel and seed investing, prioritizing SaaS, fintech and marketplace businesses with clear unit economics and scalable go-to-market engines. Prefers hands-on, operational partnerships with founders, taking board observer or advisory roles to de-risk execution. Allocates capital across direct seed rounds and small syndicates, biasing toward European/Nordic deal flow. Investment horizon is growth-oriented, seed to Series A, disciplined on unit economics and founder-market fit, and pragmatic about dilution and follow-on reserve.
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:
28.39%
Gain +0.76%
Monthly
1.36%
Yearly
17.66%
Drawdown
15.53%
$147.08M
Equity
Holdings
$147.08M
Investment
$119.91M
$26.78M
Profit +$877,967.59
Realized
-$411,574.85
Unrealized
$27.19M
Dividends
$3.57M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$877,967.59
Win %
66%
This Week
Compared To Last Week
Gain
1.03%
Profit
$1.51M
Win %
66%
This Month
Compared to last month
Gain
0.75%
Profit
$1.09M
Win %
66%
This Year
Compared to last year
Gain
13.11%
Profit
$17.05M
Win %
67%
AAPL Apple Inc.
+4.01%
+$241,108 
KKR KKR & Co. Inc.
+3.85%
+$16,280.22 
GOOGL Alphabet Inc
+3.17%
+$207,296.7 
META Meta Platforms Inc Class A
+3.07%
+$79,235.52 
MSFT Microsoft Corp.
+2.78%
+$124,023.82 
MRK Merck & Co., Inc.
+2.34%
+$39,419.07 
ASML ASML Holding N.V. New York Registry Shares
+2.23%
+$10,303.8 
ICE Intercontinental Exchange, Inc.
+1.62%
+$19,394.31 
AVGO Broadcom Inc.
+1.33%
+$81,980.85 
RTX RTX Corporation
+1.29%
+$19,445 
HD The Home Depot, Inc.
+1.1%
+$14,837.04 
LOW Lowe's Companies Inc.
+0.95%
+$3,835.28 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.95%
+$6,623.1 
DE Deere & Company
+0.87%
+$14,772.58 
VOO Vanguard S&P 500 ETF
+0.39%
+$5,769.95 
NVDA NVIDIA Corporation
+0.33%
+$25,622.8 
UNP Union Pacific Corporation
+0.02%
+$134.3 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$380.7 
ADBE Adobe Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
-$0.19 
ARES Ares Management Corporation
0%
$0 
BINV Brandes International Equity Fund
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BOND PIMCO Active Bond Exchange-Traded Fund
0%
$0 
BX Blackstone Inc.
0%
$0 
CASY Casey's General Stores Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.01 
CGGR Capital Group Growth ETF
0%
$0 
CGHM Capital Group Municipal High-Income ETF
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRM Salesforce Inc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
DHR Danaher Corporation
0%
$0 
DNP DNP Select Income Fund Inc.
0%
$0 
DWLD Davis Select Worldwide ETF
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
FTCA Franklin California Municipal Income ETF
0%
$0 
GOOG Alphabet Inc
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
HON Honeywell International Inc.
0%
+$0.01 
HYFI AB High Yield ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KLAC KLA Corporation
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
PSH PGIM Short Duration High Yield Fund
0%
$0 
SO The Southern Company
0%
$0 
UITB VictoryShares Core Intermediate Bond ETF
0%
$0 
USB U.S. Bancorp
0%
$0 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
WM Waste Management, Inc.
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 336 | Longs Won 221/336 65% | Profit Factor 7.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $353,879.68 |
| Average Win $140,517.63 | Best Trade (Jul 16) $3.44M | Sharpe Ratio -23.99 |
| Average Loss -$37,147.52 | Worst Trade (Jul 16) -$415,355.34 | Z-Score 3.79 (99.98%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $79,709.62 |
| 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 | 3,953 | 3,557 | 3,162 | 2,767 | 2,372 | 1,976 | 1,581 | 1,186 | 791 | 395 |
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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Option values are updated at end of day.
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