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:
27.87%
Gain +0.29%
Monthly
1.29%
Yearly
16.64%
Drawdown
17.25%
$297.16M
Equity
Holdings
$297.16M
Investment
$271.27M
$36.05M
Profit +$806,723.92
Realized
$10.16M
Unrealized
$25.89M
Dividends
$6.07M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$806,723.92
Win %
77%
This Week
Compared To Last Week
Gain
2.18%
Profit
$6.34M
Win %
77%
This Month
Compared to last month
Gain
2.18%
Profit
$6.34M
Win %
77%
This Year
Compared to last year
Gain
1.03%
Profit
$3.02M
Win %
74%
RGNX Regenxbio Inc.
+8%
+$15,302.28 
PH Parker-Hannifin Corporation
+7.31%
+$36,960.29 
AMD Advanced Micro Devices, Inc.
+2.21%
+$15,934.39 
FDX FedEx Corporation
+2.01%
+$8,430.24 
QCOM QUALCOMM Incorporated
+1.82%
+$17,917.9 
ETN Eaton Corporation plc
+1.76%
+$8,734.23 
PGR Progressive Corporation
+1.21%
+$3,240.49 
AVUV Avantis U.S. Small Cap Value ETF
+1.18%
+$7,047.05 
META Meta Platforms Inc Class A
+0.9%
+$8,426.97 
COST Costco Wholesale Corporation
+0.62%
+$1,359.52 
AAPL Apple Inc.
+0.45%
+$57,194.83 
GOOG Alphabet Inc
+0.43%
+$5,451.35 
CLOA iShares AAA CLO ETF
+0.38%
+$10,236.14 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.31%
+$4,799.69 
IBHG iShares iBonds 2027 High Yield Income
+0.3%
+$917.59 
V Visa Inc. Class A
+0.28%
+$4,768 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.2%
+$24,670.61 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.17%
+$4,459.52 
SCHD Schwab U.S. Dividend Equity ETF
+0.12%
+$353.48 
MA Mastercard Incorporated
+0.11%
+$978.35 
CSHP iShares Enhanced Short-Term Bond Active ETF
+0.05%
+$591.18 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$185.61 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$42.48 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$21.2 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AVDE Avantis International Equity ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
FDMT 4D Molecular Therapeutics, Inc.
0%
$0 
FDVV Fidelity High Dividend ETF
0%
$0 
FESM Fidelity Enhanced Small Cap ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
ICVT iShares Convertible Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWY iShares Russell Top 200 Growth ETF
0%
$0 
IYY iShares Dow Jones U.S. ETF
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MO Altria Group, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
URI United Rentals, Inc.
0%
$0 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
WFC Wells Fargo & Company
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
IAU iShares Gold Trust
-4.61%
-$84,919.68 
BA Boeing Company
-3.35%
-$9,768.61 
IMCG iShares Morningstar Mid-Cap Growth ETF
-3.27%
-$8,758.4 
CLF Cleveland-Cliffs Inc.
-3.2%
-$17,024.17 
THRO iShares U.S. Thematic Rotation Active ETF
-3.09%
-$258,726.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-2.98%
-$560,866.5 
DUHP Dimensional US High Profitability ETF
-2.95%
-$36,852.5 
MU Micron Technology, Inc.
-2.6%
-$15,822.4 
IJR iShares Core S&P Small-Cap ETF
-2.34%
-$13,718.12 
SPHQ Invesco S&P 500 Quality ETF
-2.29%
-$154,948.86 
SCHF Schwab International Equity ETF
-2.17%
-$6,499.56 
UNH UnitedHealth Group Incorporated
-2.13%
-$17,015.64 
FDEM Fidelity Emerging Markets Multi-Asset Fund
-2%
-$140,995.35 
AKRE Akre Focus ETF
-1.79%
-$7,763.7 
DFIC Dimensional International Core Equity Market ETF
-1.78%
-$24,057.54 
DIHP Dimensional International High Profitability Portfolio
-1.72%
-$8,693.25 
PPG PPG Industries Inc.
-1.65%
-$6,317.08 
NFLX Netflix, Inc.
-1.43%
-$4,425.5 
GOOGL Alphabet Inc
-1.29%
-$17,166.2 
EEM iShares MSCI Emerging Markets ETF
-1.06%
-$6,934.93 
JNJ Johnson & Johnson
-1.03%
-$3,630.91 
JPM JPMorgan Chase & Co.
-0.82%
-$3,307.49 
LOW Lowe's Companies Inc.
-0.7%
-$1,503.04 
TSLA Tesla, Inc.
-0.63%
-$3,341.06 
NDSN Nordson Corporation
-0.54%
-$2,403.18 
IEF iShares 7-10 Year Treasury Bond ETF
-0.39%
-$42,028.2 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$5,173.25 
KO The Coca-Cola Company
-0.31%
-$1,079.73 
CEG Constellation Energy Corporation
-0.24%
-$645.64 
DFEV Dimensional Emerging Markets Value ETF
-0.22%
-$1,980.97 
CORO Ishares International Country Rotational Active ETF
-0.18%
-$29,395.28 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$1,680.15 
IVV iShares Core S&P 500 ETF
-0.16%
-$65,627.35 
AMZN Amazon.com Inc
-0.14%
-$4,537.92 
NVDA NVIDIA Corporation
-0.1%
-$7,216.02 
EFG iShares MSCI EAFE Growth ETF
-0.1%
-$2,068.5 
FBND Fidelity Total Bond ETF
-0.09%
-$41,757 Events
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Dividends
Dividend Analysis
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| Trades 521 | Longs Won 362/521 69% | Profit Factor 7.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $397,217.36 |
| Average Win $115,389.03 | Best Trade (Aug 07) $6.45M | Sharpe Ratio -10.96 |
| Average Loss -$35,992.76 | Worst Trade (Aug 07) -$1.46M | Z-Score 11.12 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 4d | Expectancy $69,189.98 |
| 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 | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
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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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 - $4.52M, iShares Core S&P 500 ETF - $2.12M, iShares MSCI Emerging Markets ETF - $2.02M, Fidelity Enhanced Small Cap ETF - $1.4M, and iShares AAA CLO ETF - $896,818.79. 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 - $486,912.16, 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 $6.07M earned over time. The largest contributors to dividend income include Fidelity High Dividend ETF - $1.08M, iShares AAA CLO ETF - $867,056.01, iShares Short Treasury Bond ETF - $662,021.84, iShares Core S&P 500 ETF - $656,843.39, and iShares MSCI EAFE Value ETF - $339,549.16. 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.
