Jay Kasting Portfolio
Invests via Landing Point Financial Group, LLC | Managed by Joe Flinner
Invests via Landing Point Financial Group, LLC
Managed by Joe Flinner
Automatically Tracked
Jay Kasting Profile
Seasoned consumer-tech operator and investor, Jay Kasting combines product leadership with growth and monetization expertise across early-stage marketplaces and platform businesses. He advises and occasionally boards seed-to-Series B startups on user acquisition, retention and unit economics, and works with venture firms on sourcing and diligence. Typical focus: consumer marketplaces, growth playbooks and revenue model optimization from launch through scalable growth.
Seasoned consumer-tech operator and investor, Jay Kasting combines product leadership with growth and monetization expertise across early-stage marketplaces and platform businesses. He advises and occasionally boards seed-to-Series B startups on user acquisition, retention and unit economics, and works with venture firms on sourcing and diligence. Typical focus: consumer marketplaces, growth playbooks and revenue model optimization from launch through scalable growth.
Investment Philosophy & Strategy
Deploys operator-led, growth-centric capital into seed–Series B consumer marketplaces and platform businesses, prioritizing unit-economics improvement and repeatable acquisition channels. Focuses on business models where product and monetization levers scale together, using hands-on GTM support, cohort-level metrics and A/B-driven experiments to de-risk expansion. Capital allocation favors founders who can iterate quickly on retention and revenue; investment horizon is growth-stage with active board or advisor involvement and disciplined payback and CAC/LTV thresholds.
Deploys operator-led, growth-centric capital into seed–Series B consumer marketplaces and platform businesses, prioritizing unit-economics improvement and repeatable acquisition channels. Focuses on business models where product and monetization levers scale together, using hands-on GTM support, cohort-level metrics and A/B-driven experiments to de-risk expansion. Capital allocation favors founders who can iterate quickly on retention and revenue; investment horizon is growth-stage with active board or advisor involvement and disciplined payback and CAC/LTV thresholds.
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:
27.84%
Gain +0.32%
Monthly
1.16%
Yearly
14.86%
Drawdown
17.25%
$296.76M
Equity
Holdings
$296.76M
Investment
$271.27M
$35.64M
Profit +$678,887.9
Realized
$10.16M
Unrealized
$25.49M
Dividends
$6.84M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$678,887.9
Win %
71%
This Week
Compared To Last Week
Gain
0.46%
Profit
$1.37M
Win %
71%
This Month
Compared to last month
Gain
0.57%
Profit
$1.69M
Win %
71%
This Year
Compared to last year
Gain
0.89%
Profit
$2.61M
Win %
70%
FDMT 4D Molecular Therapeutics, Inc.
+4.8%
+$11,285 
CLF Cleveland-Cliffs Inc.
+4.39%
+$22,488.72 
CEG Constellation Energy Corporation
+3.47%
+$9,889.87 
TSLA Tesla, Inc.
+3.23%
+$20,021.67 
AMZN Amazon.com Inc
+2.54%
+$75,226.76 
MSFT Microsoft Corp.
+2.13%
+$57,582.16 
V Visa Inc. Class A
+1.83%
+$31,242.03 
IBIT iShares Bitcoin Trust
+1.58%
+$11,912.14 
MA Mastercard Incorporated
+1.5%
+$13,633.9 
BA Boeing Company
+1.37%
+$3,122.55 
IAU iShares Gold Trust
+1.24%
+$22,152.96 
AKRE Akre Focus ETF
+1.19%
+$4,732.16 
GOOG Alphabet Inc
+1.07%
+$12,977.77 
ETN Eaton Corporation plc
+1.06%
+$4,975.95 
BAI iShares A.I. Innovation and Tech Active ETF
+1.05%
+$82,704.17 
GOOGL Alphabet Inc
+1.03%
+$13,223.1 
UNH UnitedHealth Group Incorporated
+1.03%
+$7,432.21 
PH Parker-Hannifin Corporation
+1%
+$4,791.14 
WFC Wells Fargo & Company
+0.96%
+$3,228.73 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+0.92%
+$64,540.12 
BRK-B Berkshire Hathaway Inc.
+0.86%
+$2,196.74 
EEM iShares MSCI Emerging Markets ETF
+0.85%
+$5,597.47 
DFEV Dimensional Emerging Markets Value ETF
+0.81%
+$7,483.74 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.76%
+$1,985.6 
XOM Exxon Mobil Corporation
+0.73%
+$10,400.88 
ICVT iShares Convertible Bond ETF
+0.72%
+$5,273.6 
JNJ Johnson & Johnson
+0.71%
+$2,470.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.7%
+$86,350.45 
EFG iShares MSCI EAFE Growth ETF
+0.65%
+$12,741.91 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.56%
+$8,570.87 
IWY iShares Russell Top 200 Growth ETF
+0.55%
+$3,631.07 
GS The Goldman Sachs Group, Inc.
+0.54%
+$2,277.52 
DIHP Dimensional International High Profitability Portfolio
+0.52%
+$2,514.57 
AMAT Applied Materials, Inc.
+0.51%
+$3,270.01 
IYY iShares Dow Jones U.S. ETF
+0.5%
+$1,083.91 
VOO Vanguard S&P 500 ETF
+0.46%
+$21,559.17 
MO Altria Group, Inc.
+0.46%
+$1,476.42 
IVV iShares Core S&P 500 ETF
+0.45%
+$187,278.49 
SPY SPDR S&P 500 ETF Trust
+0.44%
+$4,617.09 
URI United Rentals, Inc.
+0.43%
+$3,680.93 
THRO iShares U.S. Thematic Rotation Active ETF
+0.41%
+$35,194.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.4%
+$75,866 
QQQ Invesco QQQ Trust, Series 1
+0.4%
+$1,952.89 
NDSN Nordson Corporation
+0.37%
+$1,720.62 
NVDA NVIDIA Corporation
+0.36%
+$26,354.16 
META Meta Platforms Inc Class A
+0.35%
+$3,974.98 
PG Procter & Gamble Co
+0.34%
+$1,199.52 
DFIC Dimensional International Core Equity Market ETF
+0.34%
+$4,358.25 
SCHF Schwab International Equity ETF
+0.31%
+$905.67 
IEFA iShares Core MSCI EAFE ETF
+0.3%
+$864.69 
IJH iShares Core S&P Mid-Cap ETF
+0.29%
+$4,345.55 
CORO Ishares International Country Rotational Active ETF
+0.28%
+$45,223.5 
IWM iShares Russell 2000 ETF
+0.26%
+$584.63 
FESM Fidelity Enhanced Small Cap ETF
+0.25%
+$23,238.05 
KO The Coca-Cola Company
+0.25%
+$879.78 
USMV iShares MSCI USA Min Vol Factor ETF
+0.23%
+$477 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.22%
+$5,574.4 
AVDE Avantis International Equity ETF
+0.21%
+$459.61 
LMT Lockheed Martin Corporation
+0.2%
+$488.22 
DUHP Dimensional US High Profitability ETF
+0.2%
+$2,505.97 
JPM JPMorgan Chase & Co.
+0.19%
+$708.74 
SPHQ Invesco S&P 500 Quality ETF
+0.18%
+$12,129.83 
IVE ISHARES S&P 500 VALUE ETF
+0.14%
+$10,774.27 
IBHG iShares iBonds 2027 High Yield Income
+0.07%
+$211.75 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.07%
+$734 
IJR iShares Core S&P Small-Cap ETF
+0.07%
+$354.78 
CLOA iShares AAA CLO ETF
+0.06%
+$1,721.77 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$191.16 
ICSH iShares Short Treasury Bond ETF
+0.03%
+$826.27 
PGR Progressive Corporation
+0.02%
+$62.8 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$109.91 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$185.61 
BINC iShares Flexible Income Active ETF
+0.01%
+$605.74 
CSHP iShares Enhanced Short-Term Bond Active ETF
0%
$0 
LOW Lowe's Companies Inc.
-2.12%
-$3,913.77 
AAPL Apple Inc.
-1.86%
-$257,176.17 
HD The Home Depot, Inc.
-1.41%
-$6,184.11 
MU Micron Technology, Inc.
-1.2%
-$8,470.42 
QCOM QUALCOMM Incorporated
-1.08%
-$11,934.79 
AMD Advanced Micro Devices, Inc.
-1%
-$9,301.28 
MCD McDonald's Corporation
-0.94%
-$1,986.91 
SHW The Sherwin-Williams Company
-0.71%
-$3,629.76 
PPG PPG Industries Inc.
-0.64%
-$2,159.41 
RGNX Regenxbio Inc.
-0.62%
-$910.85 
NFLX Netflix, Inc.
-0.54%
-$1,607.37 
NOC Northrop Grumman Corporation
-0.37%
-$3,020.91 
PNC The PNC Financial Services Group, Inc.
-0.35%
-$1,379.05 
SCHD Schwab U.S. Dividend Equity ETF
-0.3%
-$883.7 
IEF iShares 7-10 Year Treasury Bond ETF
-0.27%
-$28,018.8 
CSX CSX Corporation
-0.26%
-$2,304 
COST Costco Wholesale Corporation
-0.22%
-$482.56 
LLY Eli Lilly and Company
-0.21%
-$1,519.75 
AGG iShares Core U.S. Aggregate Bond ETF
-0.2%
-$462.31 
AVUV Avantis U.S. Small Cap Value ETF
-0.19%
-$1,080.54 
FBND Fidelity Total Bond ETF
-0.18%
-$83,511.92 
FDX FedEx Corporation
-0.18%
-$702.53 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.14%
-$828.24 
EFV iShares MSCI EAFE Value ETF
-0.06%
-$3,617.01 
FDVV Fidelity High Dividend ETF
-0.06%
-$2,390.89 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 521 | Longs Won 346/521 66% | Profit Factor 5.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $424,111.26 |
| Average Win $125,290.32 | Best Trade (Oct 09) $6.79M | Sharpe Ratio -10.96 |
| Average Loss -$44,041.13 | Worst Trade (Oct 07) -$2.23M | Z-Score 6.1 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $68,413.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,757 | 6,081 | 5,405 | 4,730 | 4,054 | 3,378 | 2,703 | 2,027 | 1,351 | 676 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 40,564 | $10.19M | $13.55M | - | $3.37M | 33.04% | -1.862% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,499 | $250,124.06 | $236,018.05 | - | -$14,106.01 | -5.64% | -0.195% |
| AKRE Akre Focus ETF | 7,394 | $484,381.18 | $404,156.04 | - | -$80,225.14 | -16.56% | +1.185% |
| AMAT Applied Materials, Inc. | 1,265 | $258,996.01 | $647,876.07 | - | $388,880.06 | 150.15% | +0.507% |
| AMD Advanced Micro Devices, Inc. | 1,499 | $242,523.55 | $921,098.02 | - | $678,574.47 | 279.8% | -1% |
| AMZN Amazon.com Inc | 11,636 | $2.6M | $3.03M | - | $433,309.07 | 16.68% | +2.545% |
| AVDE Avantis International Equity ETF | 2,419 | $205,228 | $216,427.93 | - | $11,199.93 | 5.46% | +0.213% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,698 | $433,044.6 | $563,290.2 | - | $130,245.6 | 30.08% | -0.191% |
| BA Boeing Company | 1,215 | $262,233 | $231,238.8 | - | -$30,994.2 | -11.82% | +1.369% |
| BAI iShares A.I. Innovation and Tech Active ETF | 165,409 | $8.72M | $7.96M | - | -$764,189.43 | -8.76% | +1.05% |
| BINC iShares Flexible Income Active ETF | 121,147 | $6.34M | $6.14M | - | -$204,128.71 | -3.22% | +0.01% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 9,175 | $1.02M | $1.09M | - | $63,901.38 | 6.24% | +0.068% |
| BRK-B Berkshire Hathaway Inc. | 497 | $249,861.99 | $256,188.59 | - | $6,326.6 | 2.53% | +0.865% |
| CEG Constellation Energy Corporation | 1,001 | $331,608.03 | $295,244.95 | - | -$36,363.08 | -10.97% | +3.466% |
| CLF Cleveland-Cliffs Inc. | 42,035 | $512,827 | $534,895.37 | - | $22,068.37 | 4.3% | +4.389% |
| CLOA iShares AAA CLO ETF | 52,493 | $2.72M | $2.72M | - | -$821.28 | -0.03% | +0.063% |
| CORO Ishares International Country Rotational Active ETF | 452,235 | $16.5M | $16.3M | - | -$195,868.34 | -1.19% | +0.278% |
| COST Costco Wholesale Corporation | 232 | $212,668.75 | $219,434.88 | - | $6,766.13 | 3.18% | -0.219% |
| CSHP iShares Enhanced Short-Term Bond Active ETF | 11,800 | $1.17M | $1.17M | - | -$884.84 | -0.08% | 0.0 |
| CSX CSX Corporation | 18,432 | $607,270.31 | $870,266.88 | - | $262,996.57 | 43.31% | -0.264% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Jay Kasting?
The largest contributions to the portfolio's profits come from the following stocks: Fidelity High Dividend ETF - $4.54M, iShares Core S&P 500 ETF - $2.24M, iShares MSCI Emerging Markets ETF - $2.02M, Fidelity Enhanced Small Cap ETF - $1.42M, and iShares AAA CLO ETF - $908,013.44. 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: iShares Core S&P Small-Cap ETF - $484,903.99, Oracle Corporation - $252,487.04, Grayscale Bitcoin Mini Trust ETF - $153,631.91, Constellation Brands, Inc - $83,466.05, and Robinhood Markets, Inc - $60,160. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jay Kasting's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.84M earned over time. The largest contributors to dividend income include Fidelity High Dividend ETF - $1.1M, iShares AAA CLO ETF - $878,250.66, iShares Core S&P 500 ETF - $774,365.85, iShares Short Treasury Bond ETF - $671,477.18, and Fidelity Total Bond ETF - $366,767.58. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jay Kasting's monthly returns?
Jay Kasting'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 Jay Kasting's strategy be considered aggressive or moderate?
Jay Kasting'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 Jay Kasting's strategy?
Jay Kasting'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.
2026 © Marketlog. All Rights Reserved.
