Charles Mattingly Portfolio
Invests via Leading Edge Financial Planning LLC | Managed by Charles P. Mattingly, Kevin Gormley
Invests via Leading Edge Financial Planning LLC
Managed by Charles P. Mattingly, Kevin Gormley
Automatically Tracked
Charles Mattingly Profile
Charles Mattingly stands out as a seasoned investor-operator with a rich history in building and managing innovative companies across technology sectors. With extensive experience as both an entrepreneur and a corporate leader, he has played pivotal roles in scaling operations and driving strategic growth initiatives within various organizations. His unique blend of operational insight and investment acumen positions him at the forefront of venture capital engagements, where he seeks to foster transformative businesses. Throughout his career, Mattingly's commitment to navigating complex market challenges has led to numerous successful ventures that contribute significantly to industry evolution.
Charles Mattingly stands out as a seasoned investor-operator with a rich history in building and managing innovative companies across technology sectors. With extensive experience as both an entrepreneur and a corporate leader, he has played pivotal roles in scaling operations and driving strategic growth initiatives within various organizations. His unique blend of operational insight and investment acumen positions him at the forefront of venture capital engagements, where he seeks to foster transformative businesses. Throughout his career, Mattingly's commitment to navigating complex market challenges has led to numerous successful ventures that contribute significantly to industry evolution.
Investment Philosophy & Strategy
Growth potential within emerging technology sectors captivates the attention of Charles Mattingly, who combines deep operational expertise with an entrepreneurial spirit. His approach to investing hinges on identifying transformative startups capable of reshaping industry landscapes. By leveraging his extensive background in both building and managing innovative companies, he aims to unlock significant value through strategic partnerships and active engagement. Mattingly’s investment strategy is characterized by a keen focus on scalability and sustainability, ensuring that each venture aligns with long-term market trends while navigating competitive dynamics effectively.
Growth potential within emerging technology sectors captivates the attention of Charles Mattingly, who combines deep operational expertise with an entrepreneurial spirit. His approach to investing hinges on identifying transformative startups capable of reshaping industry landscapes. By leveraging his extensive background in both building and managing innovative companies, he aims to unlock significant value through strategic partnerships and active engagement. Mattingly’s investment strategy is characterized by a keen focus on scalability and sustainability, ensuring that each venture aligns with long-term market trends while navigating competitive dynamics effectively.
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:
74.94%
Gain -2.03%
Monthly
1.55%
Yearly
20.34%
Drawdown
20.48%
$513.18M
Equity
Holdings
$513.18M
Investment
$399.26M
$120.32M
Profit -$4.66M
Realized
$6.4M
Unrealized
$113.92M
Dividends
$21.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.03%
Profit
-$4.66M
Win %
74%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$2.21M
Win %
74%
This Month
Compared to last month
Gain
-0.8%
Profit
-$4.16M
Win %
74%
This Year
Compared to last year
Gain
7.98%
Profit
$37.94M
Win %
74%
SIVR abrdn Physical Silver Shares ETF
+4.55%
+$12,256.12 
TSLA Tesla, Inc.
+3.69%
+$8,553.35 
NBIX Neurocrine Biosciences Inc.
+2.7%
+$7,560.89 
AVEM Avantis Emerging Markets Equity ETF
+2.33%
+$52,000 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+2.19%
+$716,677.5 
AVGO Broadcom Inc.
+1.67%
+$4,523.4 
AVDV Avantis International Small Cap Value ETF
+1.6%
+$4,999.21 
QQQ Invesco QQQ Trust, Series 1
+1.51%
+$27,641.25 
GLDM SPDR Gold MiniShares Trust
+1.5%
+$21,885.94 
SCHF Schwab International Equity ETF
+1.36%
+$3,388.66 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+1.25%
+$13,979.7 
AVDE Avantis International Equity ETF
+1.13%
+$16,447.83 
NVDA NVIDIA Corporation
+1.06%
+$3,231.45 
DFAI Dimensional International Core Equity Market ETF
+0.99%
+$17,237.61 
DFIV Dimensional International Value ETF
+0.96%
+$2,589.58 
SCHV Schwab U.S. Large-Cap Value ETF
+0.95%
+$2,258.81 
DFIC Dimensional International Core Equity Market ETF
+0.93%
+$675,012.85 
NJUL Innovator Growth 100 Power Buffer ETF
+0.78%
+$1,739.91 
DFUS Dimensional U.S. Equity Market ETF
+0.65%
+$2,193.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.64%
+$4,632.64 
IVV iShares Core S&P 500 ETF
+0.64%
+$3,491.26 
SCHB Schwab U.S. Broad Market ETF
+0.63%
+$297,491.91 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$4,080.34 
JNJ Johnson & Johnson
+0.62%
+$1,605.61 
SPY SPDR S&P 500 ETF Trust
+0.61%
+$1,786.49 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.59%
+$471,071.53 
VOO Vanguard S&P 500 ETF
+0.59%
+$2,615.69 
DUHP Dimensional US High Profitability ETF
+0.55%
+$270,016.42 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.53%
+$1,603.64 
AVLV Avantis U.S. Large Cap Value ETF
+0.52%
+$163,293.47 
SCHX Schwab U.S. Large-Cap ETF
+0.51%
+$8,406.05 
QUAL iShares MSCI USA Quality Factor ETF
+0.5%
+$2,667.6 
VTV Vanguard Value ETF
+0.46%
+$1,598 
AVUV Avantis U.S. Small Cap Value ETF
+0.46%
+$12,933.86 
VYM Vanguard High Dividend Yield ETF
+0.41%
+$1,227.62 
NTSI WisdomTree International Efficient Core Fund
+0.4%
+$4,485.41 
DFSV Dimensional US Small Cap Value ETF
+0.37%
+$140,545.17 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.33%
+$1,055.52 
NTSX WisdomTree U.S. Efficient Core Fund
+0.25%
+$5,778.69 
VIG Vanguard Dividend Appreciation ETF
+0.23%
+$1,909.05 
AAPL Apple Inc.
+0.23%
+$2,439.78 
DFGR Dimensional Global Real Estate ETF
+0.18%
+$1,286.56 
REET iShares Global REIT ETF
+0.15%
+$12,533.41 
AVRE Avantis Real Estate ETF
+0.14%
+$15,810.9 
JHPI John Hancock Preferred Income ETF
+0.09%
+$195.22 
SCHD Schwab U.S. Dividend Equity ETF
+0.05%
+$254.55 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$58.11 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$183.57 
BNDX Vanguard Total International Bond ETF
0%
$0 
PGF Invesco Financial Preferred ETF
0%
$0 
DFGX Dimensional Global ex US Core Fixed Income Fund
-1.38%
-$7,359.86 
DFIP Dimensional Inflation-Protected Securities ETF
-1.19%
-$252,361.76 
TPYP Tortoise North American Pipeline Fund
-0.88%
-$3,545.85 
AMZN Amazon.com Inc
-0.88%
-$4,290.02 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.78%
-$5,704.29 
MLPX Global X MLP & Energy Infrastructure ETF
-0.76%
-$2,049.72 
DFCF Dimensional Core Fixed Income ETF
-0.57%
-$152,656.08 
DUSB Dimensional Ultrashort Fixed Income ETF
-0.33%
-$23,766.68 
EDV Vanguard Extended Duration Treasury ETF
-0.33%
-$1,638.2 
AVIG Avantis Core Fixed Income ETF
-0.22%
-$2,675.34 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.22%
-$1,420.15 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$52,748.55 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.19%
-$489.37 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$390.96 
MUB iShares National Muni Bond ETF
-0.13%
-$345.46 
EPD Enterprise Products Partners L.P.
-0.09%
-$579.08 
SPIP SPDR Portfolio TIPS ETF
-0.08%
-$823.12 
VOE Vanguard Mid-Cap Value ETF
-0.07%
-$1,790.1 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.07%
-$6,457.61 
VTG Vanguard Total Treasury ETF
-0.07%
-$140.73 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$166.83 
ICSH iShares Short Treasury Bond ETF
-0.01%
-$29.8 Events
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Dividends
Dividend Analysis
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| Trades 804 | Longs Won 596/804 74% | Profit Factor 46.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $723,077.51 |
| Average Win $206,286.47 | Best Trade (Jul 23) $13.68M | Sharpe Ratio -49.05 |
| Average Loss -$12,636.46 | Worst Trade (Jul 24) -$163,009.07 | Z-Score 10.41 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 2d | Expectancy $149,649.69 |
| 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 | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
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Returns
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FAQ
Which stocks have generated the highest profits for Charles Mattingly?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Core Equity Market ETF - $3.4M, Dimensional World ex U.S. Core Equity 2 ETF - $3.31M, SPDR Portfolio Aggregate Bond ETF - $2.54M, Dimensional Inflation-Protected Securities ETF - $1.82M, and Dimensional Core Fixed Income ETF - $1.5M. 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: SPDR S&P Dividend ETF - $89,270.95, Southwest Airlines Co - $31,782.8, SPDR Portfolio Mortgage Backed Bond ETF - $25,216.96, Johnson & Johnson - $21,730.92, and Merck & Co., Inc - $13,011.01. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charles Mattingly's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.14M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $3.4M, SPDR Portfolio Aggregate Bond ETF - $2.67M, Dimensional Inflation-Protected Securities ETF - $1.84M, Dimensional Core Fixed Income ETF - $1.5M, and Dimensional Emerging Markets Core Equity 2 ETF - $1.19M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charles Mattingly's monthly returns?
Charles Mattingly'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 Charles Mattingly's strategy be considered aggressive or moderate?
Charles Mattingly'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 Charles Mattingly's strategy?
Charles Mattingly'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.
