Darby Barncord Portfolio
Invests via Martin Capital Advisors LLP | Managed by Paul Martin, Chris Martin, CPA, CFA
Invests via Martin Capital Advisors LLP
Managed by Paul Martin, Chris Martin, CPA, CFA
Automatically Tracked
Darby Barncord Profile
With a distinguished background in technology-driven ventures, Darby Barncord has made significant contributions to the landscape of entrepreneurial growth and innovation. Leveraging deep expertise in tech startups, he focuses on developing scalable solutions that address evolving market demands. His leadership experience encompasses guiding companies from inception through rapid scaling phases, ensuring alignment with emerging industry trends. Notably recognized for fostering collaborative ecosystems, he actively engages with other founders and investors to facilitate knowledge exchange and partnership opportunities. This strategic orientation places him at the nexus of technology commercialization and investor interest.
With a distinguished background in technology-driven ventures, Darby Barncord has made significant contributions to the landscape of entrepreneurial growth and innovation. Leveraging deep expertise in tech startups, he focuses on developing scalable solutions that address evolving market demands. His leadership experience encompasses guiding companies from inception through rapid scaling phases, ensuring alignment with emerging industry trends. Notably recognized for fostering collaborative ecosystems, he actively engages with other founders and investors to facilitate knowledge exchange and partnership opportunities. This strategic orientation places him at the nexus of technology commercialization and investor interest.
Investment Philosophy & Strategy
Opportunities in technology-driven markets often call for innovative approaches and agile execution. Darby Barncord employs a founder mindset that prioritizes scalability and market relevance, reflecting his experience in nurturing tech startups through their growth trajectories. His strategic engagements emphasize the importance of collaboration among entrepreneurs to harness collective expertise, fostering environments conducive to transformative business outcomes. This orientation allows for well-informed capital allocation aimed at identifying high-potential ventures poised to disrupt traditional models within various sectors.
Opportunities in technology-driven markets often call for innovative approaches and agile execution. Darby Barncord employs a founder mindset that prioritizes scalability and market relevance, reflecting his experience in nurturing tech startups through their growth trajectories. His strategic engagements emphasize the importance of collaboration among entrepreneurs to harness collective expertise, fostering environments conducive to transformative business outcomes. This orientation allows for well-informed capital allocation aimed at identifying high-potential ventures poised to disrupt traditional models within various sectors.
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:
87.4%
Gain -0.22%
Monthly
0.75%
Yearly
9.33%
Drawdown
23.97%
$197.01M
Equity
Holdings
$197.01M
Investment
$127.9M
$53.52M
Profit -$307,888.9
Realized
-$19.15M
Unrealized
$72.67M
Dividends
$4.81M
Goals
Avg. 82.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$307,888.9
Win %
66%
This Week
Compared To Last Week
Gain
0.69%
Profit
$1.34M
Win %
66%
This Month
Compared to last month
Gain
1.34%
Profit
$2.6M
Win %
66%
This Year
Compared to last year
Gain
3.25%
Profit
$6.19M
Win %
64%
SNDK SanDisk Corporation
+3.98%
+$46,134.87 
MORN Morningstar, Inc.
+3.02%
+$24,854.83 
ISRG Intuitive Surgical, Inc.
+2.39%
+$196,261.12 
INTU Intuit Inc.
+2.27%
+$38,864.8 
TJX The TJX Companies, Inc.
+1.53%
+$7,217.28 
TSCO Tractor Supply Company
+1.32%
+$15,761.12 
NOW ServiceNow, Inc.
+1.28%
+$5,201.45 
NFLX Netflix, Inc.
+1.25%
+$6,438.15 
MA Mastercard Incorporated
+1.14%
+$65,047.65 
AMZN Amazon.com Inc
+1.1%
+$32,300.84 
DELL Dell Technologies Inc.
+1.08%
+$3,924.3 
COST Costco Wholesale Corporation
+1.07%
+$45,941.81 
AAPL Apple Inc.
+0.87%
+$399,599.08 
V Visa Inc. Class A
+0.84%
+$37,036.87 
PLTR Palantir Technologies Inc.
+0.82%
+$6,870.94 
PYPL PayPal Holdings Inc
+0.8%
+$3,368.64 
IBB iShares Biotechnology ETF
+0.7%
+$19,121.94 
INTC Intel Corporation
+0.42%
+$7,897.88 
EBAY eBay Inc.
+0.41%
+$2,602.17 
CBOE Cboe Global Markets Inc.
+0.37%
+$2,505.74 
LNTH Lantheus Holdings, Inc.
+0.19%
+$2,710.92 
USPH U.S. Physical Therapy Inc.
+0.17%
+$1,623.86 
EW Edwards Lifesciences Corporation
+0.07%
+$1,785.74 
DGX Quest Diagnostics Inc.
+0.06%
+$456.02 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.06%
+$1,251 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.05%
+$99 
GDDY Godaddy Inc.
+0.02%
+$182.64 
SYK Stryker Corporation
+0.02%
+$168.02 
BRK-B Berkshire Hathaway Inc.
+0.01%
+$108.61 
CAT Caterpillar Inc.
-5.68%
-$111,298.1 
IPGP IPG Photonics Corporation
-5.05%
-$7,355.73 
CRWD CrowdStrike Holdings, Inc.
-4.21%
-$101,581.71 
TXN Texas Instruments Inc
-3.77%
-$134,071.72 
TOL Toll Brothers Inc
-3.48%
-$25,320 
ADI Analog Devices, Inc.
-3.25%
-$7,190.91 
TREX Trex Company, Inc.
-3.06%
-$22,400.12 
PANW Palo Alto Networks, Inc.
-2.95%
-$27,384.56 
TPR Tapestry Inc.
-2.76%
-$10,014.2 
GNRC Generac Holdings Inc.
-2.73%
-$9,461.1 
DKS Dick's Sporting Goods, Inc.
-2.65%
-$14,522.76 
ADBE Adobe Inc.
-2.58%
-$12,177 
EXP Eagle Materials Inc.
-2.49%
-$6,774.41 
SBUX Starbucks Corporation
-2.47%
-$76,110.18 
LULU lululemon athletica inc.
-2.37%
-$4,981.68 
GLW Corning Incorporated
-2.35%
-$12,029.1 
QCOM QUALCOMM Incorporated
-2.11%
-$12,877.22 
WDC Western Digital Corporation
-1.94%
-$13,445.41 
LRCX Lam Research Corporation
-1.81%
-$165,074.52 
AMAT Applied Materials, Inc.
-1.71%
-$26,058.17 
ASML ASML Holding N.V. New York Registry Shares
-1.61%
-$3,093.3 
IJH iShares Core S&P Mid-Cap ETF
-1.53%
-$9,051.62 
AXON Axon Enterprise, Inc.
-1.5%
-$4,094.79 
SCHW Charles Schwab Corporation
-1.38%
-$37,679.46 
LOW Lowe's Companies Inc.
-1.33%
-$4,444.3 
IDXX IDEXX Laboratories, Inc.
-1.18%
-$25,048.05 
BLK BlackRock, Inc.
-1.01%
-$23,968.98 
NVDA NVIDIA Corporation
-0.9%
-$150,847.16 
CMG Chipotle Mexican Grill, Inc.
-0.89%
-$11,027.23 
BNY BlackRock New York Municipal Income Trust
-0.79%
-$4,977.65 
DVA DaVita Inc.
-0.73%
-$11,700.39 
WSM Williams-Sonoma, Inc.
-0.7%
-$42,408.86 
NDAQ Nasdaq, Inc.
-0.6%
-$7,505.67 
AMD Advanced Micro Devices, Inc.
-0.6%
-$9,657.27 
AVGO Broadcom Inc.
-0.56%
-$3,681.95 
XYZ Block, Inc.
-0.51%
-$12,035.01 
GOOGL Alphabet Inc
-0.51%
-$27,369.73 
ICE Intercontinental Exchange, Inc.
-0.5%
-$4,491.47 
GOOG Alphabet Inc
-0.43%
-$7,107.45 
IWV ISHARES RUSSELL 3000 ETF
-0.38%
-$3,447.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.37%
-$25,979.08 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$37,192 
ORCL Oracle Corporation
-0.34%
-$8,544.62 
MSFT Microsoft Corp.
-0.3%
-$2,342.47 
SPY SPDR S&P 500 ETF Trust
-0.24%
-$2,466.57 
TXRH Texas Roadhouse Inc.
-0.21%
-$658.26 
CSCO Cisco Systems, Inc.
-0.13%
-$2,046 
SLS Sellas Life Sciences Group Inc.
-0.09%
-$230.82 Events
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Dividends
Dividend Analysis
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| Trades 848 | Longs Won 450/848 53% | Profit Factor 2.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $741,245.88 |
| Average Win $197,297.49 | Best Trade (Oct 07) $13.89M | Sharpe Ratio -80.33 |
| Average Loss -$88,591.62 | Worst Trade (Sep 30) -$3.31M | Z-Score 0.28 (22.24%) |
| Commissions $0 | Avg. Trade Length 2y 3m 5d | Expectancy $63,118.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.86% |
| Consecutive Losing Trades | 2,222 | 2,000 | 1,778 | 1,556 | 1,333 | 1,111 | 889 | 667 | 444 | 222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 136,849 | $22.91M | $46.06M | - | $23.15M | 101.03% | +0.875% |
| ADBE Adobe Inc. | 1,980 | $1.01M | $459,300.6 | - | -$554,425.05 | -54.69% | -2.583% |
| ADI Analog Devices, Inc. | 527 | $209,308.6 | $214,438.93 | - | $5,130.33 | 2.45% | -3.245% |
| AMAT Applied Materials, Inc. | 2,873 | $589,154.94 | $1.5M | - | $908,252.66 | 154.16% | -1.71% |
| AMD Advanced Micro Devices, Inc. | 2,489 | $561,613.31 | $1.61M | - | $1.05M | 186.1% | -0.597% |
| AMZN Amazon.com Inc | 11,495 | $2.33M | $2.98M | - | $651,217.39 | 27.98% | +1.096% |
| ASML ASML Holding N.V. New York Registry Shares | 105 | $208,891.19 | $189,487.2 | - | -$19,403.99 | -9.29% | -1.606% |
| AVGO Broadcom Inc. | 1,745 | $536,996.16 | $652,106.5 | - | $115,110.34 | 21.44% | -0.561% |
| AXON Axon Enterprise, Inc. | 651 | $364,957.1 | $268,426.83 | - | -$96,530.27 | -26.45% | -1.503% |
| BLK BlackRock, Inc. | 2,201 | $2.09M | $2.35M | - | $257,377.33 | 12.29% | -1.009% |
| BNY BlackRock New York Municipal Income Trust | 4,405 | $200,515.6 | $628,153 | - | $427,637.4 | 213.27% | -0.786% |
| BRK-B Berkshire Hathaway Inc. | 1,671 | $572,971.28 | $844,865.95 | - | $271,894.67 | 47.45% | +0.013% |
| CAT Caterpillar Inc. | 2,270 | $680,947.26 | $1.85M | - | $1.17M | 171.49% | -5.678% |
| CBOE Cboe Global Markets Inc. | 2,421 | $437,752.1 | $676,027.93 | - | $238,275.83 | 54.43% | +0.372% |
| CMG Chipotle Mexican Grill, Inc. | 40,099 | $1.46M | $1.23M | - | -$230,814.84 | -15.82% | -0.89% |
| COST Costco Wholesale Corporation | 4,608 | $2.64M | $4.36M | - | $1.72M | 65.15% | +1.066% |
| CRWD CrowdStrike Holdings, Inc. | 8,660 | $840,815.7 | $2.31M | - | $1.47M | 175.13% | -4.206% |
| CSCO Cisco Systems, Inc. | 13,200 | $778,587.01 | $1.55M | - | $776,174.99 | 99.69% | -0.131% |
| DELL Dell Technologies Inc. | 635 | $273,977.09 | $368,414.3 | - | $94,437.21 | 34.47% | +1.077% |
| DGX Quest Diagnostics Inc. | 3,145 | $523,327.95 | $718,742.57 | - | $195,414.62 | 37.34% | +0.063% |
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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 Darby Barncord?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $1.46M, Lam Research Corporation - $566,081.14, Vanguard Short-Term Corporate Bond ETF - $358,157.69, Lantheus Holdings, Inc - $142,422.72, and Texas Instruments Inc - $105,028.5. 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: Intuitive Surgical, Inc - $2.12M, Block, Inc - $2.01M, Apple Inc - $1.79M, IDEXX Laboratories, Inc - $1.75M, and Trex Company, Inc - $1.46M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Darby Barncord's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.81M earned over time. The largest contributors to dividend income include Apple Inc - $701,964.26, Vanguard Short-Term Corporate Bond ETF - $378,107.69, Starbucks Corporation - $360,343.94, VANGUARD TOTAL STOCK MKT ETF - $329,162.9, and Texas Instruments Inc - $270,935.48. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Darby Barncord's monthly returns?
Darby Barncord's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Darby Barncord's strategy be considered aggressive or moderate?
Darby Barncord's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Darby Barncord's strategy?
Darby Barncord's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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