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:
50.45%
Gain -0.85%
Monthly
1.28%
Yearly
16.54%
Drawdown
20.23%
$221.58M
Equity
Holdings
$221.58M
Investment
$172.96M
$51.84M
Profit -$1.21M
Realized
$3.22M
Unrealized
$48.62M
Dividends
$9.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$1.21M
Win %
69%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$1.94M
Win %
69%
This Month
Compared to last month
Gain
-0.54%
Profit
-$1.21M
Win %
69%
This Year
Compared to last year
Gain
8.97%
Profit
$18.24M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$377,071.98 
ETN Eaton Corporation plc
+7.32%
+$53,251.11 
GOOG Alphabet Inc
+6.88%
+$205,259.92 
GOOGL Alphabet Inc
+6.73%
+$310,153.41 
NEOG Neogen Corporation
+4.42%
+$16,131.3 
CROX Crocs, Inc.
+3.52%
+$22,067.52 
AGM Federal Agricultural Mortgage Corporation
+3.31%
+$11,132.52 
META Meta Platforms Inc Class A
+3.28%
+$29,207.35 
MSFT Microsoft Corp.
+3.02%
+$120,523.29 
NVDA NVIDIA Corporation
+2.93%
+$108,804.18 
LYB LyondellBasell Industries N.V.
+2.71%
+$10,917.49 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$4,035.35 
HP Helmerich & Payne Inc.
+2.37%
+$14,766.4 
GLW Corning Incorporated
+2.24%
+$24,194.55 
CSCO Cisco Systems, Inc.
+2.14%
+$43,948.98 
AVAV AeroVironment Inc.
+1.91%
+$6,067.58 
PANW Palo Alto Networks, Inc.
+1.89%
+$13,468.5 
ZIM ZIM Integrated Shipping Services Ltd.
+1.86%
+$6,645.62 
CRM Salesforce Inc
+1.83%
+$7,464.04 
ORCL Oracle Corporation
+1.81%
+$4,231.92 
ZTS Zoetis Inc.
+1.66%
+$4,236.12 
ACN Accenture plc Class A
+1.61%
+$4,121.23 
VZ Verizon Communications Inc.
+1.52%
+$4,414.2 
NOC Northrop Grumman Corporation
+1.43%
+$7,912.31 
PWR Quanta Services Inc.
+1.43%
+$9,201.79 
GE General Electric Company
+1.42%
+$11,136.42 
KLAC KLA Corporation
+1.38%
+$7,743.93 
OVV Ovintiv Inc.
+1.36%
+$10,302.6 
OPRA Opera Limited ADR
+1.23%
+$6,016.8 
BG Bunge Global S.A.
+1.1%
+$7,964.56 
ADBE Adobe Inc.
+1.01%
+$1,950.28 
KLIC Kulicke & Soffa Industries, Inc.
+1%
+$11,960.08 
ADP Automatic Data Processing Inc.
+0.98%
+$8,396.75 
OEF iShares S&P 100 ETF
+0.95%
+$3,010.19 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$2,801.68 
ACM Aecom
+0.88%
+$1,379.7 
IBM International Business Machines Corporation
+0.86%
+$2,538.36 
GMMA GammaRoad Market Navigation ETF
+0.84%
+$1,800.02 
MCD McDonald's Corporation
+0.82%
+$2,508.01 
XVV iShares ESG Screened S&P 500
+0.78%
+$4,601.5 
TSLA Tesla, Inc.
+0.76%
+$2,466.18 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,403.36 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$53,415.87 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,928.85 
VOO Vanguard S&P 500 ETF
+0.71%
+$19,148.56 
IVV iShares Core S&P 500 ETF
+0.69%
+$26,024.96 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$46,352.17 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$25,299.12 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$24,247.99 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$33,462.29 
IWB iShares Russell 1000 ETF
+0.64%
+$3,431.41 
SYY Sysco Corporation
+0.63%
+$2,778.26 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$5,582.61 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$26,118.22 
HON Honeywell International Inc.
+0.47%
+$1,141.81 
OHI Omega Healthcare Investors Inc.
+0.46%
+$2,250.09 
ALK Alaska Air Group Inc.
+0.45%
+$3,015.39 
PFE Pfizer Inc.
+0.4%
+$2,409.4 
RTX RTX Corporation
+0.39%
+$7,890.12 
AVGO Broadcom Inc.
+0.37%
+$6,176.16 
PG Procter & Gamble Co
+0.37%
+$1,317.58 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$18,640.92 
BAC Bank of America Corporation
+0.36%
+$1,409.1 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$12,098.06 
GD General Dynamics Corporation
+0.32%
+$1,688.48 
MRK Merck & Co., Inc.
+0.32%
+$1,949.6 
JPM JPMorgan Chase & Co.
+0.27%
+$6,020.7 
NRG NRG Energy, Inc.
+0.24%
+$1,574.35 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$14,489.91 
JNJ Johnson & Johnson
+0.21%
+$3,476.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,554.48 
T AT&T Inc.
+0.17%
+$303.36 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$721.24 
CPSY Calamos S&P 500 Structured Alt Protection ETF – January
+0.15%
+$448.16 
CB Chubb Limited
+0.15%
+$709.67 
CPRY Calamos Russell 2000 Structured Alt Protection ETF - January
+0.15%
+$395.22 
MMM 3M Company
+0.12%
+$733.93 
BDX Becton, Dickinson and Company
+0.1%
+$214.73 
ISRG Intuitive Surgical, Inc.
+0.1%
+$195.47 
C Citigroup Inc.
+0.1%
+$570.4 
AFL Aflac Inc.
+0.09%
+$1,032.84 
WMT Walmart Inc.
+0.09%
+$1,693.23 
ABT Abbott Laboratories
+0.09%
+$182.07 
OC Owens Corning
+0.06%
+$174.92 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$145.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$317.94 
DIS The Walt Disney Company
+0.03%
+$154.53 
SHV iShares Short Treasury Bond ETF
+0.03%
+$280.92 
TAP Molson Coors Beverage Company
+0.02%
+$128.97 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$223.58 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$152.34 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$24.58 
AGS PlayAGS Inc.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$508,250.56 
NXT Nextracker Inc.
-7.25%
-$93,259.98 
TROW T. Rowe Price Group, Inc.
-6.31%
-$57,868.05 
IP International Paper Company
-5.38%
-$47,413.84 
RGNX Regenxbio Inc.
-4.25%
-$13,620.25 
NOMD Nomad Foods Ltd.
-4.11%
-$14,232.57 
UPBD Upbound Group, Inc.
-3.63%
-$20,321.01 
GPN Global Payments Inc.
-3.18%
-$12,373.07 
VRSK Verisk Analytics Inc.
-2.75%
-$5,659.5 
EQIX Equinix, Inc.
-2.7%
-$9,237.75 
BALY Bally's Corporation
-2.65%
-$57,646.38 
ABBV AbbVie Inc.
-2.51%
-$15,605.64 
NFLX Netflix, Inc.
-2%
-$8,365.8 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,132.83 
WHR Whirlpool Corporation
-1.5%
-$1,772.7 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-1.34%
-$11,217.98 
DAL Delta Air Lines, Inc.
-1.3%
-$16,656.6 
HSY The Hershey Company
-1.23%
-$9,530.95 
MDLZ Mondelez International, Inc.
-1.22%
-$2,804.35 
TJX The TJX Companies, Inc.
-1.21%
-$4,876.77 
CNXC Concentrix Corporation
-1.21%
-$3,947.4 
NEE NextEra Energy, Inc.
-1.15%
-$5,720.64 
THO Thor Industries Inc.
-1.15%
-$5,625.42 
DE Deere & Company
-1.13%
-$4,800.79 
TXN Texas Instruments Inc
-1.08%
-$4,641.77 
APAM Artisan Partners Asset Management Inc.
-1.06%
-$7,074.06 
JSML Janus Henderson Small Cap Growth Alpha Fund
-1%
-$3,554.84 
XOM Exxon Mobil Corporation
-0.97%
-$15,641.19 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$7,117.98 
GQRE FlexShares Global Quality Real Estate Index Fund
-0.88%
-$3,973 
INGR Ingredion Inc.
-0.87%
-$2,718.75 
GILD Gilead Sciences Inc.
-0.81%
-$4,535.69 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$8,649.93 
CVS CVS Health Corporation
-0.75%
-$7,251.41 
SPGI S&P Global Inc.
-0.74%
-$2,830.55 
MA Mastercard Incorporated
-0.74%
-$1,929.5 
GSK GSK plc Sponsored ADR
-0.73%
-$3,904.88 
BLK BlackRock, Inc.
-0.73%
-$4,532.63 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$9,378.6 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$9,616.22 
AMGN Amgen Inc.
-0.64%
-$6,728.27 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$39,891.6 
GS The Goldman Sachs Group, Inc.
-0.63%
-$8,935.91 
HAS Hasbro Inc.
-0.62%
-$9,339.11 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$2,911.36 
SBUX Starbucks Corporation
-0.57%
-$1,926 
WASH Washington Trust Bancorp Inc.
-0.56%
-$13,553.32 
WAB Wabtec Corporation
-0.55%
-$2,828.8 
FIVN Five9 Inc.
-0.54%
-$3,638.25 
PBT Permian Basin Royalty Trust
-0.54%
-$7,403.68 
LLY Eli Lilly and Company
-0.53%
-$1,679.62 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$28,383.01 
FTCS First Trust Capital Strength ETF
-0.51%
-$2,650.98 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$2,562.48 
IWM iShares Russell 2000 ETF
-0.47%
-$10,139.98 
WSO Watsco Inc.
-0.46%
-$823.69 
PEP PepsiCo, Inc.
-0.46%
-$2,752.64 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$8,346.23 
HD The Home Depot, Inc.
-0.42%
-$2,953.79 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,361.1 
FDX FedEx Corporation
-0.37%
-$2,072.3 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,127.63 
IGOV iShares International Treasury Bond ETF
-0.34%
-$984.77 
PNW Pinnacle West Capital Corporation
-0.33%
-$1,048.74 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$2,276.6 
L Loews Corporation
-0.31%
-$926.63 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$5,520.79 
BNDW Vanguard Total World Bond ETF
-0.28%
-$2,874.7 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,295.61 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$5,595.21 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$5,915 
MFC Manulife Financial Corporation
-0.25%
-$1,130.69 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$669.2 
COST Costco Wholesale Corporation
-0.24%
-$1,016.87 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$1,657.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,784.69 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$2,049.18 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$994.5 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.2%
-$899.11 
BKNG Booking Holdings Inc.
-0.18%
-$586.53 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$403.84 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$458.56 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$330.88 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$435 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,311.6 
TIP iShares TIPS Bond ETF
-0.1%
-$451.11 
IYF iShares U.S. Financials ETF
-0.09%
-$637.49 
JPIE JPMorgan Income ETF
-0.09%
-$634.16 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$1,679.42 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$1,152.2 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$113.74 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$189.25 
V Visa Inc. Class A
-0.04%
-$512.08 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$731.18 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$187.24 
TGT Target Corporation
-0.01%
-$71.33 
UBER Uber Technologies, Inc.
-0.01%
-$45.77 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$31.77 Events
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Dividends
Dividend Analysis
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| Trades 830 | Longs Won 573/830 69% | Profit Factor 7.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $212,854.86 |
| Average Win $104,810.58 | Best Trade (Aug 28) $2.41M | Sharpe Ratio -9.73 |
| Average Loss -$31,875.9 | Worst Trade (Sep 01) -$1.44M | Z-Score 10.94 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 6d | Expectancy $62,453.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,728 | $4.19M | $6.4M | - | $2.21M | 52.7% | -7.354% |
| ABBV AbbVie Inc. | 2,412 | $457,434.8 | $605,267.28 | - | $147,832.48 | 32.32% | -2.513% |
| ABT Abbott Laboratories | 2,023 | $231,948 | $213,831.1 | - | -$18,116.9 | -7.81% | +0.085% |
| ACM Aecom | 2,190 | $226,161 | $158,534.1 | - | -$67,626.9 | -29.9% | +0.878% |
| ACN Accenture plc Class A | 1,567 | $537,874.46 | $259,996.64 | - | -$277,877.82 | -51.66% | +1.611% |
| ADBE Adobe Inc. | 777 | $424,234.57 | $194,568.57 | - | -$229,666 | -54.14% | +1.013% |
| ADP Automatic Data Processing Inc. | 3,242 | $798,516.53 | $863,863.29 | - | $65,346.76 | 8.18% | +0.982% |
| AFL Aflac Inc. | 8,607 | $718,890.56 | $1.1M | - | $378,329.8 | 52.63% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 23,660 | $2.35M | $2.3M | - | -$44,261.71 | -1.89% | -0.256% |
| AGM Federal Agricultural Mortgage Corporation | 1,525 | $291,749.91 | $347,090.02 | - | $55,340.11 | 18.97% | +3.314% |
| AGS PlayAGS Inc. | 76,257 | $654,181.27 | $642,846.85 | - | -$11,334.42 | -1.73% | 0.0 |
| ALK Alaska Air Group Inc. | 14,359 | $561,003.71 | $681,334.55 | - | $120,330.84 | 21.45% | +0.445% |
| AMGN Amgen Inc. | 2,713 | $766,018.11 | $1.04M | - | $278,920.97 | 36.41% | -0.64% |
| AMZN Amazon.com Inc | 10,451 | $1.79M | $2.84M | - | $1.04M | 58.22% | +15.321% |
| APAM Artisan Partners Asset Management Inc. | 16,843 | $741,110.01 | $660,919.32 | - | -$80,190.69 | -10.82% | -1.059% |
| AVAV AeroVironment Inc. | 2,167 | $434,484 | $323,684.79 | - | -$110,799.21 | -25.5% | +1.91% |
| AVGO Broadcom Inc. | 4,289 | $781,498.25 | $1.67M | - | $888,123.67 | 113.64% | +0.371% |
| BAC Bank of America Corporation | 6,405 | $267,263 | $396,789.75 | - | $129,526.75 | 48.46% | +0.356% |
| BALY Bally's Corporation | 151,701 | $2.8M | $2.11M | - | -$688,722.57 | -24.58% | -2.655% |
| BDX Becton, Dickinson and Company | 1,263.1 | $227,457.06 | $209,193.96 | - | -$18,263.1 | -8.03% | +0.103% |
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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 - $661,724.37, ZIM Integrated Shipping Services Ltd - $627,144.01, and Schwab U.S. Large-Cap ETF - $477,097.02. 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 $9.23M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $660,889.18, iShares MSCI EAFE Value ETF - $576,521.54, iShares Core MSCI Emerging Markets ETF - $385,104.99, Washington Trust Bancorp Inc - $330,859.76, 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.
