Jeffrey Liguori Portfolio
Invests via NAPATREE CAPITAL LLC | Managed by Jeffrey Liguori, Aaron Simmons, Matthew R. Landon
Invests via NAPATREE CAPITAL LLC
Managed by Jeffrey Liguori, Aaron Simmons, Matthew R. Landon
Automatically Tracked
Jeffrey Liguori Profile
Seasoned investment and operating executive focused on growth-stage companies, strategic finance and value creation across technology and business services. Jeffrey Liguori combines corporate finance, M&A and operational transformation experience to support fundraising, board oversight and commercial scaling. Known for hands-on portfolio work, capital structure optimization and partnering with founders to accelerate revenue and profitability.
Seasoned investment and operating executive focused on growth-stage companies, strategic finance and value creation across technology and business services. Jeffrey Liguori combines corporate finance, M&A and operational transformation experience to support fundraising, board oversight and commercial scaling. Known for hands-on portfolio work, capital structure optimization and partnering with founders to accelerate revenue and profitability.
Investment Philosophy & Strategy
Operates as a hands-on growth-stage investor and strategic finance partner, prioritizing capital-structure optimization, revenue acceleration and operational transformation. Combines corporate finance, M&A and board-level oversight to underwrite companies with repeatable GTM, clear unit economics and scalable technology or business-services models. Prefers concentrated, active positions with three- to seven-year value-creation horizons and pragmatic risk mitigation through milestone-based capital and governance.
Operates as a hands-on growth-stage investor and strategic finance partner, prioritizing capital-structure optimization, revenue acceleration and operational transformation. Combines corporate finance, M&A and board-level oversight to underwrite companies with repeatable GTM, clear unit economics and scalable technology or business-services models. Prefers concentrated, active positions with three- to seven-year value-creation horizons and pragmatic risk mitigation through milestone-based capital and governance.
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:
51.09%
Gain +0.09%
Monthly
1.24%
Yearly
15.93%
Drawdown
20.23%
$222.23M
Equity
Holdings
$222.23M
Investment
$172.96M
$52.51M
Profit +$135,549.25
Realized
$3.24M
Unrealized
$49.27M
Dividends
$9.8M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$135,549.25
Win %
68%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$72,782.56
Win %
68%
This Month
Compared to last month
Gain
1.51%
Profit
$3.31M
Win %
68%
This Year
Compared to last year
Gain
9.3%
Profit
$18.92M
Win %
68%
C Citigroup Inc.
+2.85%
+$15,401.88 
OVV Ovintiv Inc.
+2.61%
+$21,157.12 
JPM JPMorgan Chase & Co.
+2.56%
+$55,115.03 
RTX RTX Corporation
+2.43%
+$42,738.15 
NOMD Nomad Foods Ltd.
+2.39%
+$7,674.43 
NOC Northrop Grumman Corporation
+2.38%
+$12,340.3 
WHR Whirlpool Corporation
+2.3%
+$2,005.95 
PEP PepsiCo, Inc.
+2.11%
+$11,655.71 
MDLZ Mondelez International, Inc.
+2.05%
+$4,698.18 
OC Owens Corning
+2%
+$4,986.36 
GE General Electric Company
+1.97%
+$13,627.17 
HD The Home Depot, Inc.
+1.92%
+$12,548.15 
BLK BlackRock, Inc.
+1.9%
+$12,064.3 
THO Thor Industries Inc.
+1.86%
+$8,438.13 
LYB LyondellBasell Industries N.V.
+1.83%
+$7,655.55 
BNY BlackRock New York Municipal Income Trust
+1.83%
+$7,515.45 
LLY Eli Lilly and Company
+1.75%
+$6,000.6 
TJX The TJX Companies, Inc.
+1.73%
+$6,337.3 
TAP Molson Coors Beverage Company
+1.72%
+$8,640.99 
DIS The Walt Disney Company
+1.71%
+$9,735.39 
GD General Dynamics Corporation
+1.67%
+$7,764.24 
PG Procter & Gamble Co
+1.66%
+$6,463.6 
HSY The Hershey Company
+1.6%
+$11,804.44 
INGR Ingredion Inc.
+1.6%
+$4,859.37 
UPBD Upbound Group, Inc.
+1.58%
+$7,237.62 
GSK GSK plc Sponsored ADR
+1.56%
+$7,861.14 
PNW Pinnacle West Capital Corporation
+1.49%
+$4,798.78 
WASH Washington Trust Bancorp Inc.
+1.47%
+$33,575.27 
BAC Bank of America Corporation
+1.44%
+$4,771.73 
JNJ Johnson & Johnson
+1.42%
+$23,550.4 
CNXC Concentrix Corporation
+1.34%
+$4,868.46 
L Loews Corporation
+1.32%
+$3,706.56 
MRK Merck & Co., Inc.
+1.3%
+$9,010.73 
MFC Manulife Financial Corporation
+1.3%
+$5,859.03 
T AT&T Inc.
+1.28%
+$2,275.2 
NRG NRG Energy, Inc.
+1.26%
+$6,396 
VZ Verizon Communications Inc.
+1.25%
+$3,497.31 
NEE NextEra Energy, Inc.
+1.2%
+$5,380.8 
IYF iShares U.S. Financials ETF
+1.2%
+$8,207.04 
BRK-B Berkshire Hathaway Inc.
+1.16%
+$61,199.34 
AFL Aflac Inc.
+1.16%
+$11,748.53 
AAPL Apple Inc.
+1.13%
+$79,906.44 
ACN Accenture plc Class A
+1.12%
+$3,956.68 
COST Costco Wholesale Corporation
+1.1%
+$4,812.34 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.09%
+$5,445.27 
ABBV AbbVie Inc.
+1.08%
+$7,404.86 
IP International Paper Company
+1.06%
+$7,357.36 
EFV iShares MSCI EAFE Value ETF
+1.05%
+$55,115.85 
BRK-A Berkshire Hathaway Inc.
+1.05%
+$74,467.53 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+1.04%
+$8,927 
SCHD Schwab U.S. Dividend Equity ETF
+1.03%
+$9,067.85 
HON Honeywell International Inc.
+1.02%
+$2,143.39 
AMGN Amgen Inc.
+0.99%
+$11,638.77 
V Visa Inc. Class A
+0.99%
+$14,449.1 
CB Chubb Limited
+0.98%
+$4,632.94 
ALK Alaska Air Group Inc.
+0.96%
+$5,025.65 
OHI Omega Healthcare Investors Inc.
+0.94%
+$4,206.69 
WMT Walmart Inc.
+0.93%
+$18,625.2 
SPGI S&P Global Inc.
+0.9%
+$3,531.26 
GQRE FlexShares Global Quality Real Estate Index Fund
+0.9%
+$3,673.66 
FTCS First Trust Capital Strength ETF
+0.89%
+$4,548.25 
IEFA iShares Core MSCI EAFE ETF
+0.85%
+$51,922.4 
GS The Goldman Sachs Group, Inc.
+0.84%
+$10,383.87 
ZTS Zoetis Inc.
+0.83%
+$2,185.3 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.8%
+$10,231.2 
XOM Exxon Mobil Corporation
+0.77%
+$13,801.15 
TXN Texas Instruments Inc
+0.75%
+$3,227.7 
VYM Vanguard High Dividend Yield ETF
+0.75%
+$11,178 
SYY Sysco Corporation
+0.72%
+$3,092.78 
MRSH Marsh & McLennan Companies, Inc.
+0.72%
+$5,240.78 
PFE Pfizer Inc.
+0.71%
+$5,062.15 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.7%
+$3,252.53 
FDX FedEx Corporation
+0.66%
+$3,513.88 
CVS CVS Health Corporation
+0.66%
+$5,599.19 
MMM 3M Company
+0.66%
+$3,809.55 
HAS Hasbro Inc.
+0.61%
+$9,497.4 
MCD McDonald's Corporation
+0.6%
+$1,670.1 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.6%
+$1,539.16 
ISRG Intuitive Surgical, Inc.
+0.59%
+$1,365.65 
SBUX Starbucks Corporation
+0.54%
+$1,685.25 
VIG Vanguard Dividend Appreciation ETF
+0.49%
+$1,507.73 
ADP Automatic Data Processing Inc.
+0.48%
+$4,473.99 
EFG iShares MSCI EAFE Growth ETF
+0.47%
+$5,255.06 
MA Mastercard Incorporated
+0.44%
+$1,230.34 
IGOV iShares International Treasury Bond ETF
+0.43%
+$1,196.48 
ABT Abbott Laboratories
+0.38%
+$809.2 
GPN Global Payments Inc.
+0.37%
+$1,412.14 
CROX Crocs, Inc.
+0.35%
+$2,231.11 
JEPI JPMorgan Equity Premium Income Fund
+0.35%
+$12,734.8 
DAL Delta Air Lines, Inc.
+0.33%
+$3,765.81 
TIP iShares TIPS Bond ETF
+0.27%
+$1,168.79 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.24%
+$1,132.62 
BKNG Booking Holdings Inc.
+0.23%
+$672.75 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.23%
+$3,111.13 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.2%
+$1,878.41 
VRSK Verisk Analytics Inc.
+0.19%
+$360.15 
VEU Vanguard FTSE All-World ex-US ETF
+0.17%
+$1,338.53 
TGT Target Corporation
+0.16%
+$892.5 
BND Vanguard Total Bond Market Index Fund
+0.15%
+$750.09 
STIP iShares 0-5 Year TIPS Bond ETF
+0.15%
+$567.75 
IUSB iShares Core Universal USD Bond ETF
+0.15%
+$1,077.37 
BDX Becton, Dickinson and Company
+0.14%
+$353.68 
ACM Aecom
+0.14%
+$186.15 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.14%
+$415.57 
IEI iShares 3-7 Year Treasury Bond ETF
+0.14%
+$318.06 
AGG iShares Core U.S. Aggregate Bond ETF
+0.12%
+$2,720.9 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$265.37 
IJR iShares Core S&P Small-Cap ETF
+0.12%
+$3,016.86 
BG Bunge Global S.A.
+0.12%
+$858.25 
JPIE JPMorgan Income ETF
+0.11%
+$808.55 
OGN Organon & Co.
+0.11%
+$427.73 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.1%
+$4,298.64 
SHY iShares 1-3 Year Treasury Bond ETF
+0.09%
+$238.2 
VUSB Vanguard Ultra-Short Bond ETF
+0.09%
+$685.53 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.09%
+$1,440.25 
BNDW Vanguard Total World Bond ETF
+0.07%
+$680.85 
WAB Wabtec Corporation
+0.06%
+$318.24 
IAGG iShares International Aggregate Bond Fund
+0.05%
+$129.73 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$98.32 
TROW T. Rowe Price Group, Inc.
+0.04%
+$307.4 
SHV iShares Short Treasury Bond ETF
+0.04%
+$374.56 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$391.26 
APAM Artisan Partners Asset Management Inc.
+0.03%
+$168.43 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$280.89 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$205.6 
AGS PlayAGS Inc.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
GMMA GammaRoad Market Navigation ETF
0%
$0 
FIVN Five9 Inc.
-7.61%
-$64,760.8 
PANW Palo Alto Networks, Inc.
-6.15%
-$49,844.38 
ORCL Oracle Corporation
-3.48%
-$8,573.76 
CRM Salesforce Inc
-3.24%
-$18,040 
KLIC Kulicke & Soffa Industries, Inc.
-3.23%
-$36,491.88 
GLW Corning Incorporated
-2.87%
-$31,780.22 
KLAC KLA Corporation
-2.84%
-$15,425.63 
NEOG Neogen Corporation
-2.57%
-$9,963.45 
AVGO Broadcom Inc.
-2.3%
-$34,011.73 
ADBE Adobe Inc.
-2.2%
-$4,296.81 
META Meta Platforms Inc Class A
-2.13%
-$25,969.39 
NFLX Netflix, Inc.
-2.07%
-$8,595 
RGNX Regenxbio Inc.
-1.96%
-$4,434.5 
PWR Quanta Services Inc.
-1.93%
-$12,174.23 
CSCO Cisco Systems, Inc.
-1.74%
-$34,544.26 
IWP iShares Russell Mid-Cap Growth ETF
-1.58%
-$11,253.45 
ETN Eaton Corporation plc
-1.56%
-$11,850.32 
GOOGL Alphabet Inc
-1.43%
-$69,015 
QQQ Invesco QQQ Trust, Series 1
-1.36%
-$56,353.22 
UNH UnitedHealth Group Incorporated
-1.34%
-$3,956.71 
MSFT Microsoft Corp.
-1.34%
-$63,757.04 
HP Helmerich & Payne Inc.
-1.33%
-$9,229 
GOOG Alphabet Inc
-1.3%
-$39,943.92 
TMO Thermo Fisher Scientific Inc.
-1.18%
-$27,673.98 
ESGE iShares ESG Aware MSCI EM ETF
-1.14%
-$3,516.99 
IBM International Business Machines Corporation
-1.1%
-$3,422.18 
IWF iShares Russell 1000 Growth ETF
-1.08%
-$5,143.28 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.06%
-$10,826.85 
DE Deere & Company
-0.99%
-$4,560.75 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$72,492.98 
OPRA Opera Limited ADR
-0.94%
-$4,447.2 
JSML Janus Henderson Small Cap Growth Alpha Fund
-0.9%
-$3,116.23 
AVAV AeroVironment Inc.
-0.89%
-$2,362.03 
AGM Federal Agricultural Mortgage Corporation
-0.77%
-$2,424.75 
ZIM ZIM Integrated Shipping Services Ltd.
-0.71%
-$3,033.87 
CTSH Cognizant Technology Solutions Corporation
-0.7%
-$1,280.18 
TSLA Tesla, Inc.
-0.67%
-$2,518.45 
IWM iShares Russell 2000 ETF
-0.48%
-$9,702.26 
SCHA Schwab U.S. Small-Cap ETF
-0.43%
-$1,465.8 
BALY Bally's Corporation
-0.37%
-$7,585.05 
OEF iShares S&P 100 ETF
-0.35%
-$1,187.55 
GILD Gilead Sciences Inc.
-0.35%
-$2,352.64 
IWR iShares Russell Mid-Cap ETF
-0.35%
-$6,767.42 
SCHM Schwab U.S. Mid-Cap ETF
-0.32%
-$6,838.59 
SCHX Schwab U.S. Large-Cap ETF
-0.3%
-$11,485.89 
IWB iShares Russell 1000 ETF
-0.29%
-$1,649.21 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.29%
-$1,303.69 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.29%
-$14,809.43 
AMZN Amazon.com Inc
-0.28%
-$7,420.11 
WSO Watsco Inc.
-0.27%
-$452.16 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.26%
-$18,462.31 
VOO Vanguard S&P 500 ETF
-0.24%
-$6,816.16 
UBER Uber Technologies, Inc.
-0.24%
-$778.09 
IVV iShares Core S&P 500 ETF
-0.23%
-$9,250.91 
SPY SPDR S&P 500 ETF Trust
-0.23%
-$1,633.69 
EQIX Equinix, Inc.
-0.23%
-$739.02 
NVDA NVIDIA Corporation
-0.21%
-$8,765.3 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.16%
-$3,526.84 
NXT Nextracker Inc.
-0.16%
-$1,790.91 
MDY SPDR S&P MidCap 400 ETF Trust
-0.14%
-$455 
PBT Permian Basin Royalty Trust
-0.13%
-$2,082.28 
IJH iShares Core S&P Mid-Cap ETF
-0.13%
-$2,745 
XVV iShares ESG Screened S&P 500
-0.11%
-$669.31 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.1%
-$5,323.57 
SPHY SPDR Portfolio High Yield Bond ETF
-0.04%
-$145.6 
CPRY Calamos Russell 2000 Structured Alt Protection ETF - January
-0.01%
-$25.41 
CPSY Calamos S&P 500 Structured Alt Protection ETF – January
0%
-$10.08 Events
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Dividends
Dividend Analysis
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| Trades 830 | Longs Won 570/830 68% | Profit Factor 7.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $212,250.57 |
| Average Win $106,901.79 | Best Trade (Oct 15) $2.24M | Sharpe Ratio -9.73 |
| Average Loss -$32,382.29 | Worst Trade (Oct 16) -$773,675.13 | Z-Score 8.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 5d | Expectancy $63,270.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,728 | $4.19M | $7.17M | - | $2.98M | 70.96% | +1.127% |
| ABBV AbbVie Inc. | 2,412 | $457,434.8 | $690,965.64 | - | $233,530.84 | 51.05% | +1.083% |
| ABT Abbott Laboratories | 2,023 | $231,948 | $212,576.84 | - | -$19,371.16 | -8.35% | +0.382% |
| ACM Aecom | 2,190 | $226,161 | $129,593.25 | - | -$96,567.75 | -42.7% | +0.144% |
| ACN Accenture plc Class A | 1,567 | $537,874.46 | $356,406.31 | - | -$181,468.15 | -33.74% | +1.123% |
| ADBE Adobe Inc. | 777 | $424,234.57 | $191,250.78 | - | -$232,983.79 | -54.92% | -2.197% |
| ADP Automatic Data Processing Inc. | 3,242 | $798,516.53 | $930,551.26 | - | $132,034.73 | 16.54% | +0.483% |
| AFL Aflac Inc. | 8,607 | $718,890.56 | $1.03M | - | $308,914.34 | 42.97% | +1.156% |
| AGG iShares Core U.S. Aggregate Bond ETF | 23,660 | $2.35M | $2.26M | - | -$87,914.41 | -3.74% | +0.121% |
| AGM Federal Agricultural Mortgage Corporation | 1,525 | $291,749.91 | $312,060.75 | - | $20,310.84 | 6.96% | -0.771% |
| AGS PlayAGS Inc. | 76,257 | $654,181.27 | $923,472 | - | $269,290.73 | 41.16% | 0.0 |
| ALK Alaska Air Group Inc. | 14,359 | $561,003.71 | $529,129.15 | - | -$31,874.56 | -5.68% | +0.959% |
| AMGN Amgen Inc. | 2,713 | $766,018.11 | $1.19M | - | $423,144.05 | 55.24% | +0.988% |
| AMZN Amazon.com Inc | 10,451 | $1.79M | $2.66M | - | $861,161.97 | 48% | -0.279% |
| APAM Artisan Partners Asset Management Inc. | 16,843 | $741,110.01 | $551,945.11 | - | -$189,164.9 | -25.52% | +0.031% |
| AVAV AeroVironment Inc. | 2,167 | $434,484 | $264,655.71 | - | -$169,828.29 | -39.09% | -0.885% |
| AVGO Broadcom Inc. | 4,289 | $781,498.25 | $1.44M | - | $661,321.35 | 84.62% | -2.303% |
| BAC Bank of America Corporation | 6,405 | $267,263 | $335,910.22 | - | $68,647.22 | 25.69% | +1.441% |
| BALY Bally's Corporation | 151,701 | $2.8M | $2.03M | - | -$773,675.13 | -27.61% | -0.373% |
| BDX Becton, Dickinson and Company | 1,263.1 | $227,457.06 | $245,091.15 | - | $17,634.09 | 7.75% | +0.145% |
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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 Jeffrey Liguori?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $861,493.65, Bally's Corporation - $766,192.26, JPMorgan Equity Premium Income Fund - $685,374.17, ZIM Integrated Shipping Services Ltd - $627,144.01, and Schwab U.S. Large-Cap ETF - $487,561.94. 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: Nike, Inc. - Class B - $199,366.2, Pinterest, Inc. Class A - $157,173.28, Regenxbio Inc - $145,539.03, Neogen Corporation - $102,095.68, and Nio Inc - $85,920. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeffrey Liguori's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.8M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $684,538.98, iShares MSCI EAFE Value ETF - $576,521.54, iShares Core MSCI Emerging Markets ETF - $385,104.99, Washington Trust Bancorp Inc - $365,359.12, and iShares Core MSCI EAFE ETF - $309,536.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeffrey Liguori's monthly returns?
Jeffrey Liguori'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 Jeffrey Liguori's strategy be considered aggressive or moderate?
Jeffrey Liguori'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 Jeffrey Liguori's strategy?
Jeffrey Liguori'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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