DM
David Morgante Portfolio
Invests via Variant Private Wealth LLC | Managed by David Morgante
Invests via Variant Private Wealth LLC
Managed by David Morgante
Automatically Tracked
Seasoned operator and investor with a focus on growth-stage technology and fintech companies, known for combining hands-on operational leadership with corporate development and M&A execution. David Morgante leverages board-level experience, strategic capital allocation and deal sourcing to drive scale and exit outcomes. Market-facing strengths include go-to-market transformation, KPI-driven performance improvement and cross-border transaction management; engages with PE and VC sponsors as an operating partner.
Seasoned operator and investor with a focus on growth-stage technology and fintech companies, known for combining hands-on operational leadership with corporate development and M&A execution. David Morgante leverages board-level experience, strategic capital allocation and deal sourcing to drive scale and exit outcomes. Market-facing strengths include go-to-market transformation, KPI-driven performance improvement and cross-border transaction management; engages with PE and VC sponsors as an operating partner.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech opportunities where operational intervention accelerates value creation. Emphasizes hands-on board engagement, KPI-driven performance improvement, and disciplined capital allocation to de-risk scale and drive exit outcomes. Prefers scalable SaaS, payments, and API-enabled platforms with clear go-to-market inflection points. Uses M&A and cross-border transactions as strategic tools, partners with PE/VC sponsors as an operating partner, and targets medium-term growth-to-exit horizons with active governance and milestone-based risk management.
Focuses on growth-stage technology and fintech opportunities where operational intervention accelerates value creation. Emphasizes hands-on board engagement, KPI-driven performance improvement, and disciplined capital allocation to de-risk scale and drive exit outcomes. Prefers scalable SaaS, payments, and API-enabled platforms with clear go-to-market inflection points. Uses M&A and cross-border transactions as strategic tools, partners with PE/VC sponsors as an operating partner, and targets medium-term growth-to-exit horizons with active governance and milestone-based risk management.
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:
27.49%
Gain -1.25%
Monthly
1.13%
Yearly
14.51%
Drawdown
27.49%
$95.14M
Equity
Holdings
$95.14M
Investment
$75.62M
$25.57M
Profit -$1.46M
Realized
$6.06M
Unrealized
$19.51M
Dividends
$1.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.25%
Profit
-$1.46M
Win %
81%
This Week
Compared To Last Week
Gain
-2.87%
Profit
-$2.81M
Win %
81%
This Month
Compared to last month
Gain
-0.78%
Profit
-$751,970.94
Win %
81%
This Year
Compared to last year
Gain
7.45%
Profit
$6.6M
Win %
81%
OXY Occidental Petroleum Corporation
+2.83%
+$17,660.96 
XLE Energy Select Sector SPDR Fund
+2.55%
+$90,806.24 
PG Procter & Gamble Co
+1.42%
+$3,171.06 
BRK-B Berkshire Hathaway Inc.
+1.21%
+$26,847.04 
SPLV Invesco S&P 500 Low Volatility ETF
+1.06%
+$10,576.02 
FVD First Trust Value Line Dividend Index Fund
+1%
+$2,840.04 
JNJ Johnson & Johnson
+0.9%
+$2,246.49 
GE General Electric Company
+0.64%
+$1,178.08 
CACI Caci International Inc.
+0.54%
+$2,599.66 
LLY Eli Lilly and Company
+0.46%
+$1,478.89 
AAPL Apple Inc.
+0.41%
+$48,350.55 
LABU Direxion Daily S&P Biotech Bull 3X Shares
-11.22%
-$27,346.86 
SNOW Snowflake Inc.
-8.42%
-$146,236.08 
BMNR Bitmine Immersion Technologies, Inc.
-7.32%
-$53,466.57 
PLTR Palantir Technologies Inc.
-7.22%
-$49,067.77 
CRWD CrowdStrike Holdings, Inc.
-7.06%
-$106,728.6 
AMD Advanced Micro Devices, Inc.
-5.97%
-$170,921.18 
ARKK ARK Innovation ETF Fund
-4.66%
-$200,772.81 
META Meta Platforms Inc Class A
-3.71%
-$35,790.26 
QQQ Invesco QQQ Trust, Series 1
-2.5%
-$19,874.4 
FBCG Fidelity Blue Chip Growth Fund
-2.47%
-$73,256.4 
SCHW Charles Schwab Corporation
-2.35%
-$22,265.75 
GOOG Alphabet Inc
-2.32%
-$36,528 
TSLA Tesla, Inc.
-2.15%
-$61,650.06 
ONEQ Fidelity Nasdaq Composite Index Fund
-2.1%
-$61,658.42 
MSFT Microsoft Corp.
-1.94%
-$160,815.05 
AMZN Amazon.com Inc
-1.9%
-$105,444.02 
SPCX Space Exploration Technologies Corp. Class A
-1.74%
-$18,423.78 
IEMG iShares Core MSCI Emerging Markets ETF
-1.7%
-$35,231.59 
IWM iShares Russell 2000 ETF
-1.68%
-$3,428.94 
NVDA NVIDIA Corporation
-1.43%
-$48,357.27 
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares
-1.24%
-$8,372.84 
SCHX Schwab U.S. Large-Cap ETF
-1.12%
-$2,405.84 
SPY SPDR S&P 500 ETF Trust
-1.1%
-$9,317.39 
IVV iShares Core S&P 500 ETF
-1.09%
-$82,260.75 
VOO Vanguard S&P 500 ETF
-1.08%
-$3,204.64 
IJR iShares Core S&P Small-Cap ETF
-0.94%
-$39,659.76 
GBTC Grayscale Bitcoin Trust ETF
-0.93%
-$42,195.62 
IJH iShares Core S&P Mid-Cap ETF
-0.92%
-$34,765.15 
IHI iShares U.S. Medical Devices ETF
-0.46%
-$3,030.75 
IAU iShares Gold Trust
-0.15%
-$2,746.43 
IUSV iShares Core S&P U.S. Value ETF
-0.02%
-$952.32 Events
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Dividends
Dividend Analysis
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| Trades 261 | Longs Won 206/261 78% | Profit Factor 5.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $413,263.78 |
| Average Win $153,009.44 | Best Trade (Jun 29) $3.24M | Sharpe Ratio -304.23 |
| Average Loss -$108,128.53 | Worst Trade (Oct 14) -$1.48M | Z-Score 10.21 (100%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $97,980.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 880 | 792 | 704 | 616 | 528 | 440 | 352 | 264 | 176 | 88 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,170 | $8.54M | $11.73M | - | $3.19M | 37.36% | +0.414% |
| AMD Advanced Micro Devices, Inc. | 5,093 | $614,642.05 | $2.69M | - | $2.08M | 338.06% | -5.969% |
| AMZN Amazon.com Inc | 21,786 | $4.79M | $5.44M | - | $650,947.88 | 13.58% | -1.9% |
| ARKK ARK Innovation ETF Fund | 50,319 | $2.86M | $4.11M | - | $1.25M | 43.63% | -4.656% |
| BMNR Bitmine Immersion Technologies, Inc. | 31,267 | $848,912 | $676,930.55 | - | -$171,981.45 | -20.26% | -7.32% |
| BRK-B Berkshire Hathaway Inc. | 4,208 | $1.97M | $2.24M | - | $266,752.56 | 13.53% | +1.214% |
| CACI Caci International Inc. | 795 | $321,227.42 | $488,630.85 | - | $167,403.43 | 52.11% | +0.535% |
| CRWD CrowdStrike Holdings, Inc. | 6,180 | $531,980.16 | $1.4M | - | $872,733.84 | 164.05% | -7.061% |
| FBCG Fidelity Blue Chip Growth Fund | 47,880 | $1.92M | $2.89M | - | $969,980.63 | 50.53% | -2.473% |
| FVD First Trust Value Line Dividend Index Fund | 5,796 | $253,112.52 | $286,090.56 | - | $32,978.04 | 13.03% | +1.003% |
| GBTC Grayscale Bitcoin Trust ETF | 71,518 | $5.27M | $4.5M | - | -$767,907.11 | -14.57% | -0.929% |
| GE General Electric Company | 592 | $221,194 | $185,882.08 | - | -$35,311.92 | -15.96% | +0.638% |
| GOOG Alphabet Inc | 4,566 | $867,270.08 | $1.54M | - | $671,060.98 | 77.38% | -2.319% |
| IAU iShares Gold Trust | 23,882 | $1.8M | $1.87M | - | $67,944.11 | 3.77% | -0.147% |
| IEMG iShares Core MSCI Emerging Markets ETF | 26,490 | $1.39M | $2.03M | - | $645,599.5 | 46.52% | -1.703% |
| IHI iShares U.S. Medical Devices ETF | 12,123 | $707,434.95 | $651,732.48 | - | -$55,702.47 | -7.87% | -0.463% |
| IJH iShares Core S&P Mid-Cap ETF | 51,504 | $3.21M | $3.73M | - | $517,290.31 | 16.12% | -0.924% |
| IJR iShares Core S&P Small-Cap ETF | 30,744 | $3.54M | $4.18M | - | $636,446.56 | 17.97% | -0.94% |
| IUSV iShares Core S&P U.S. Value ETF | 47,616 | $4.41M | $5.42M | - | $1.01M | 22.82% | -0.018% |
| IVV iShares Core S&P 500 ETF | 9,735 | $5.72M | $7.46M | - | $1.74M | 30.41% | -1.09% |
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FAQ
Which stocks have generated the highest profits for David Morgante?
The largest contributions to the portfolio's profits come from the following stocks: ProShares UltraPro QQQ - $3.67M, Fidelity Blue Chip Growth Fund - $1.04M, ProShares UltraPro Russell2000 - $915,007.87, iShares Core MSCI Emerging Markets ETF - $844,164.97, and Advanced Micro Devices, Inc - $821,808.84. 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: ProShares UltraPro S&P500 - $989,152.23, Direxion Daily Semiconductor Bull 3X Shares - $839,581.03, iShares U.S. Technology ETF - $771,876.02, Grayscale Bitcoin Trust ETF - $128,679.63, and Salesforce Inc - $75,388.53. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Morgante's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.33M earned over time. The largest contributors to dividend income include iShares Core S&P U.S. Value ETF - $167,992.38, Energy Select Sector SPDR Fund - $159,941.13, iShares Core MSCI Emerging Markets ETF - $146,296.16, iShares Core S&P 500 ETF - $140,400.81, and iShares Core S&P Small-Cap ETF - $103,635.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Morgante's monthly returns?
David Morgante'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 David Morgante's strategy be considered aggressive or moderate?
David Morgante's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow David Morgante's strategy?
David Morgante'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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