Brett Carleton Portfolio
Invests via Heritage Wealth Management Inc./Texas | Managed by Brett Carleton
Invests via Heritage Wealth Management Inc./Texas
Managed by Brett Carleton
Automatically Tracked
Brett Carleton Profile
Brett Carleton is a seasoned investor and entrepreneur known for his leadership in technology commercialization. With a strong background in founding startups, he has been pivotal in steering several ventures from concept to market traction. His experience spans multiple sectors including software and digital services, where he focuses on identifying growth opportunities. Brett's extensive network across the venture capital landscape enhances his role as a connector within entrepreneurial ecosystems. Committed to fostering innovation, he actively collaborates with emerging founders, providing guidance that combines strategic insight with practical know-how.
Brett Carleton is a seasoned investor and entrepreneur known for his leadership in technology commercialization. With a strong background in founding startups, he has been pivotal in steering several ventures from concept to market traction. His experience spans multiple sectors including software and digital services, where he focuses on identifying growth opportunities. Brett's extensive network across the venture capital landscape enhances his role as a connector within entrepreneurial ecosystems. Committed to fostering innovation, he actively collaborates with emerging founders, providing guidance that combines strategic insight with practical know-how.
Investment Philosophy & Strategy
Operating within the innovation ecosystem, Brett Carleton leverages his extensive experience in technology commercialization to identify transformative investment opportunities. His entrepreneurial mindset drives a proactive approach to nurturing startups, prioritizing growth sectors where disruptive ideas can thrive. Collaborating closely with emerging leaders, he not only invests capital but also imparts invaluable strategic insights drawn from his own journey of launching and scaling ventures. This blend of mentorship and funding positions him uniquely as an influential figure committed to driving progress in the venture landscape.
Operating within the innovation ecosystem, Brett Carleton leverages his extensive experience in technology commercialization to identify transformative investment opportunities. His entrepreneurial mindset drives a proactive approach to nurturing startups, prioritizing growth sectors where disruptive ideas can thrive. Collaborating closely with emerging leaders, he not only invests capital but also imparts invaluable strategic insights drawn from his own journey of launching and scaling ventures. This blend of mentorship and funding positions him uniquely as an influential figure committed to driving progress in the venture landscape.
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:
76.42%
Gain +0.01%
Monthly
1.56%
Yearly
20.38%
Drawdown
21.35%
$265.86M
Equity
Holdings
$265.86M
Investment
$184.34M
$90.26M
Profit +$20,672.11
Realized
$7.61M
Unrealized
$82.65M
Dividends
$11.4M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$20,672.11
Win %
87%
This Week
Compared To Last Week
Gain
0.01%
Profit
$20,672.11
Win %
87%
This Month
Compared to last month
Gain
2.86%
Profit
$7.38M
Win %
87%
This Year
Compared to last year
Gain
2.34%
Profit
$6.07M
Win %
87%
TRGP Targa Resources Corp.
+3.64%
+$44,822.66 
JPM JPMorgan Chase & Co.
+0.64%
+$2,805.73 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.05%
+$69.99 
DFIV Dimensional International Value ETF
+0.03%
+$610.1 
DFAE Dimensional Emerging Core Equity Market ETF
+0.03%
+$1,987.91 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.03%
+$1,106.63 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.02%
+$106.98 
DGRO iShares Core Dividend Growth ETF
+0.02%
+$49.37 
DUHP Dimensional US High Profitability ETF
+0.01%
+$1,731.62 
SO The Southern Company
+0.01%
+$21 
VNQ Vanguard Real Estate ETF
+0.01%
+$956.12 
VPL Vanguard FTSE Pacific ETF
+0.01%
+$18.45 
IVV iShares Core S&P 500 ETF
+0.01%
+$57.78 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$171.31 
SOXL Direxion Daily Semiconductor Bull 3X Shares
+0.01%
+$11.06 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$142.04 
MUB iShares National Muni Bond ETF
+0.01%
+$486.01 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$446.02 
BRK-B Berkshire Hathaway Inc.
0%
$0 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
AAPL Apple Inc.
-1.62%
-$27,758.25 
XOM Exxon Mobil Corporation
-0.06%
-$868.24 
ABBV AbbVie Inc.
-0.06%
-$166.19 
AVGO Broadcom Inc.
-0.06%
-$341.25 
VB Vanguard Small-Cap ETF
-0.05%
-$113.95 
PFE Pfizer Inc.
-0.04%
-$235.97 
DFAI Dimensional International Core Equity Market ETF
-0.02%
-$6,211.76 
MSFT Microsoft Corp.
-0.02%
-$116.58 
SLB Schlumberger Limited
-0.02%
-$81.37 
DFAR Dimensional US Real Estate ETF
-0.02%
-$51.11 
DFUS Dimensional U.S. Equity Market ETF
-0.02%
-$13,345.87 
DFUV Dimensional US Marketwide Value ETF
-0.02%
-$6,675.99 
VIG Vanguard Dividend Appreciation ETF
-0.01%
-$28.5 
DFAS Dimensional U.S. Small Cap ETF
-0.01%
-$2,133.2 
CVX Chevron Corporation
-0.01%
-$26.41 
DFSV Dimensional US Small Cap Value ETF
-0.01%
-$12.19 
SPGI S&P Global Inc.
-0.01%
-$19.21 
JNJ Johnson & Johnson
0%
-$9.9 Events
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Dividends
Dividend Analysis
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| Trades 444 | Longs Won 365/444 82% | Profit Factor 101.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.58M |
| Average Win $249,751.83 | Best Trade (Aug 11) $30.62M | Sharpe Ratio -10.63 |
| Average Loss -$11,411.86 | Worst Trade (Aug 11) -$139,945.19 | Z-Score 17.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 5d | Expectancy $203,283.52 |
| 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% | 1.05% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
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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FAQ
Which stocks have generated the highest profits for Brett Carleton?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional U.S. Equity Market ETF - $3.72M, Dimensional US Marketwide Value ETF - $2.46M, Vanguard Real Estate ETF - $1.73M, Dimensional International Core Equity Market ETF - $1.46M, and Dimensional Core Fixed Income ETF - $1.22M. 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: Patterson-UTI Energy Inc - $52,691, AT&T Inc - $50,534.9, Schlumberger Limited - $48,626.94, Johnson & Johnson - $31,980, and ConocoPhillips - $27,880.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brett Carleton's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.4M earned over time. The largest contributors to dividend income include Dimensional U.S. Equity Market ETF - $1.98M, Dimensional US Marketwide Value ETF - $1.5M, Vanguard Real Estate ETF - $1.31M, Dimensional Core Fixed Income ETF - $1.22M, and Dimensional International Core Equity Market ETF - $1.18M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brett Carleton's monthly returns?
Brett Carleton'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 Brett Carleton's strategy be considered aggressive or moderate?
Brett Carleton'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 Brett Carleton's strategy?
Brett Carleton'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.
