Adam Stalnaker Portfolio
Invests via Rockport Wealth LLC | Managed by Adam Stalnaker, Joseph John Kovach
Invests via Rockport Wealth LLC
Managed by Adam Stalnaker, Joseph John Kovach
Automatically Tracked
Adam Stalnaker Profile
Veteran technology operator and early-stage investor concentrating on enterprise software, cloud infrastructure and developer tools, with experience scaling startups from seed to growth. Adam Stalnaker served in product and GTM leadership roles and co-founded startups before transitioning to angel and seed investing, advising CTOs and founders on go-to-market and product-market fit. Active in SF Bay startup ecosystem and mentorship networks.
Veteran technology operator and early-stage investor concentrating on enterprise software, cloud infrastructure and developer tools, with experience scaling startups from seed to growth. Adam Stalnaker served in product and GTM leadership roles and co-founded startups before transitioning to angel and seed investing, advising CTOs and founders on go-to-market and product-market fit. Active in SF Bay startup ecosystem and mentorship networks.
Investment Philosophy & Strategy
Focuses on early-stage enterprise software, cloud infrastructure, and developer tools with a founder-first, product-market-fit driven investment approach. Prefers seed-to-growth allocations where hands-on product and GTM experience can accelerate scaling; prioritizes technical teams with clear defensibility and rapid user feedback loops. Emphasizes concentrated, conviction-led positions with follow-on reserve discipline, leverages SF Bay operator network for hiring and customer introductions, and adopts a multi-year time horizon favoring durable unit economics over short-term traction.
Focuses on early-stage enterprise software, cloud infrastructure, and developer tools with a founder-first, product-market-fit driven investment approach. Prefers seed-to-growth allocations where hands-on product and GTM experience can accelerate scaling; prioritizes technical teams with clear defensibility and rapid user feedback loops. Emphasizes concentrated, conviction-led positions with follow-on reserve discipline, leverages SF Bay operator network for hiring and customer introductions, and adopts a multi-year time horizon favoring durable unit economics over short-term traction.
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:
47.53%
Gain +0.54%
Monthly
1.27%
Yearly
16.32%
Drawdown
13.07%
$601.39M
Equity
Holdings
$601.39M
Investment
$515.56M
$129.91M
Profit +$2.56M
Realized
$44.08M
Unrealized
$85.83M
Dividends
$19.79M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.54%
Profit
$2.56M
Win %
64%
This Week
Compared To Last Week
Gain
0.43%
Profit
$2.56M
Win %
64%
This Month
Compared to last month
Gain
0.3%
Profit
$1.78M
Win %
64%
This Year
Compared to last year
Gain
1.06%
Profit
$6.28M
Win %
66%
TSLA Tesla, Inc.
+5.86%
+$20,183.5 
LMT Lockheed Martin Corporation
+4.71%
+$11,272.14 
MU Micron Technology Inc.
+3.77%
+$9,912 
PH Parker-Hannifin Corporation
+2.92%
+$77,301.21 
AVGO Broadcom Inc.
+2.81%
+$286,939.62 
CIBR First Trust Nasdaq Cybersecurity ETF
+2.72%
+$1.02M 
NVDA NVIDIA Corporation
+2.42%
+$562,157.86 
EME EMCOR Group, Inc.
+2.33%
+$9,072.02 
NOC Northrop Grumman Corporation
+2.19%
+$11,853.1 
ITA iShares U.S. Aerospace & Defense ETF
+2.18%
+$5,896.17 
NASA Tema Space Innovators ETF
+1.94%
+$84,861.4 
UFO Procure Space ETF
+1.92%
+$85,481.87 
NTRS Northern Trust Corporation
+1.76%
+$4,593.15 
CLS Celestica Inc.
+1.7%
+$236,058.41 
RYT Invesco S&P 500 Equal Weight Technology ETF
+1.67%
+$286,180.06 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.55%
+$127,318.48 
XLI State Street Industrial Select Sector SPDR ETF
+1.51%
+$3,757.2 
MSFT Microsoft Corporation Common Stock
+1.48%
+$109,583.86 
QQQ Invesco QQQ Trust, Series 1
+1.27%
+$71,472.8 
QQQI NEOS Nasdaq-100 High Income ETF
+1.26%
+$6,027.56 
IWY iShares Russell Top 200 Growth ETF
+1.25%
+$4,053.75 
PM Philip Morris International Inc.
+1.24%
+$3,791.92 
PAVE Global X U.S. Infrastructure Development ETF
+1.24%
+$235,329.92 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+1.2%
+$108,634.98 
JPM JPMorgan Chase & Co.
+1.12%
+$87,208.19 
GDX VanEck Gold Miners ETF
+1.1%
+$53,137.17 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.1%
+$200,158.87 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.94%
+$24,262.57 
JNJ Johnson & Johnson
+0.87%
+$8,195.91 
BRK-B Berkshire Hathaway Inc.
+0.83%
+$1,926.4 
NLR VanEck Uranium and Nuclear ETF
+0.78%
+$90,503.67 
IVV iShares Core S&P 500 ETF
+0.76%
+$9,696.73 
VOO Vanguard S&P 500 ETF
+0.75%
+$2,886.65 
VTI Vanguard Total Stock Market ETF
+0.74%
+$2,596.51 
SPY State Street SPDR S&P 500 ETF Trust
+0.73%
+$3,920.69 
IWB iShares Russell 1000 ETF
+0.73%
+$3,164.95 
EWW iShares MSCI Mexico ETF
+0.72%
+$35,089.82 
SPYI NEOS S&P 500 High Income ETF
+0.69%
+$3,381.36 
LLY Eli Lilly and Company
+0.69%
+$1,977.51 
XOM ExxonMobil Holdings Corporation
+0.64%
+$5,400.67 
IJR iShares Core S&P Small-Cap ETF
+0.6%
+$1,657.51 
PHYS Sprott Physical Gold Trust
+0.55%
+$2,576.47 
BA The Boeing Company
+0.54%
+$1,364.75 
RDVY First Trust Rising Dividend Achievers ETF
+0.52%
+$55,769.31 
HBAN HubSpot Inc.
+0.51%
+$2,060 
ATR AptarGroup Inc.
+0.49%
+$1,510.32 
AAAU Goldman Sachs Physical Gold ETF
+0.47%
+$26,256.68 
AMLP Alerian MLP ETF
+0.47%
+$3,435.75 
XLE State Street Energy Select Sector SPDR ETF
+0.46%
+$31,073.28 
WPC W. P. Carey Inc.
+0.45%
+$1,818.59 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.45%
+$2,042.55 
JEPI JPMorgan Equity Premium Income ETF
+0.4%
+$9,638.1 
AMZN Amazon.com Inc
+0.38%
+$64,657.85 
CEF Sprott Physical Gold and Silver Trust
+0.36%
+$3,171 
DON WisdomTree U.S. MidCap Dividend Fund
+0.33%
+$757.58 
IGLD FT Vest Gold Strategy Target Income ETF
+0.31%
+$4,885.2 
MUB iShares National Muni Bond ETF
+0.3%
+$664.97 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.29%
+$3,521.4 
RSP Invesco S&P 500 Equal Weight ETF
+0.29%
+$1,369.4 
IBB iShares Biotechnology ETF
+0.24%
+$579.86 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.23%
+$957.04 
HYLS First Trust Tactical High Yield ETF
+0.2%
+$1,836.16 
ABBV AbbVie Inc.
+0.17%
+$758.56 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.15%
+$341.96 
EUSB iShares ESG Advanced Universal USD Bond ETF
+0.14%
+$844.8 
SLV iShares Silver Trust
+0.13%
+$294.32 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
+0.13%
+$2,240.55 
MDIV First Trust Multi-Asset Diversified Income Index Fund
+0.12%
+$5,438.78 
TAFI AB Tax-Aware Short Duration Municipal ETF
+0.12%
+$288.09 
SUB iShares Short-Term National Muni Bond ETF
+0.11%
+$707.25 
BND Vanguard Total Bond Market ETF
+0.1%
+$230.85 
FXU First Trust Utilities AlphaDEX Fund
+0.1%
+$9,877 
MSIF MSC Income Fund Inc.
+0.09%
+$971.51 
ETR Entergy Corporation Common Stock
+0.07%
+$138.07 
NEE NextEra Energy Inc.
+0.06%
+$221.76 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$88.8 
CLOA iShares AAA CLO Active ETF
+0.02%
+$730.99 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$112.6 
TBIL F/m US Treasury 3 Month Bill Fund
+0.01%
+$280.48 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 HIMU
HIMU
0%
$0 G200
G2004J103
0%
$0 
GVAL Cambria Global Value ETF
-1.59%
-$177,527.77 
VEEV Veeva Systems Inc.
-1.48%
-$17,363.78 
AAPL Apple Inc.
-1.32%
-$465,686.26 
PG The Procter & Gamble Company
-1.15%
-$4,819.26 
PSA Public Storage
-1.05%
-$3,082.17 
MO Altria Group, Inc.
-0.98%
-$2,051.03 
GOOG Alphabet Inc
-0.85%
-$3,035.01 
HD The Home Depot, Inc.
-0.8%
-$1,727.99 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.79%
-$41,531.1 
GOOGL Alphabet Inc
-0.79%
-$210,914.61 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.73%
-$378,427.28 
XLP State Street Consumer Staples Select Sector SPDR ETF
-0.66%
-$145,432.68 
FSK FS KKR Capital Corp.
-0.48%
-$568.35 
AMAX Adaptive Hedged Multi-Asset Income ETF
-0.41%
-$10,861.59 
CVX Chevron Corporation
-0.36%
-$1,417.94 
AEP American Electric Power Company, Inc.
-0.35%
-$2,114.55 
ISRG Intuitive Surgical Inc.
-0.31%
-$73,162.69 
FE FirstEnergy Corp.
-0.21%
-$1,174.01 
XLV State Street Health Care Select Sector SPDR ETF
-0.19%
-$51,934.32 
AEE Ameren Corporation
-0.13%
-$352.38 
XLU State Street Utilities Select Sector SPDR ETF
-0.13%
-$6,352.99 
FGD First Trust Dow Jones Global Select Dividend Index Fund
-0.12%
-$689.96 
O Realty Income Corp.
-0.07%
-$189.16 
IGHG ProShares Investment Grade-Interest Rate Hedged ETF
-0.07%
-$134.3 
FXH First Trust Health Care AlphaDEX Fund
-0.05%
-$279.16 
BUXX Strive Enhanced Income Short Maturity ETF
-0.03%
-$18,751.12 
CLOX Eldridge AAA CLO ETF
-0.02%
-$117.12 
CLOZ Eldridge BBB-B CLO ETF
-0.02%
-$234.31 Events
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Dividends
Dividend Analysis
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| Trades 782 | Longs Won 486/782 62% | Profit Factor 8.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $746,690.73 |
| Average Win $305,142.66 | Best Trade (Oct 15) $9.49M | Sharpe Ratio -11.64 |
| Average Loss -$62,138.69 | Worst Trade (Oct 23) -$2.74M | Z-Score 0.8 (57.91%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $166,120.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 141,928 | $5.62M | $5.62M | - | $2,127.88 | 0.04% | +0.47% |
| AAPL Apple Inc. | 101,678 | $23.32M | $34.89M | - | $11.57M | 49.63% | -1.317% |
| ABBV AbbVie Inc. | 1,614 | $366,351.78 | $461,781.54 | - | $95,429.76 | 26.05% | +0.165% |
| AEE Ameren Corporation | 2,517 | $241,733 | $271,584.3 | - | $29,851.3 | 12.35% | -0.13% |
| AEP American Electric Power Company, Inc. | 4,699 | $508,082.25 | $607,298.76 | - | $99,216.51 | 19.53% | -0.347% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 86,026 | $8.46M | $8.35M | - | -$104,952.04 | -1.24% | +1.548% |
| AMAX Adaptive Hedged Multi-Asset Income ETF | 362,053 | $2.85M | $2.66M | - | -$192,712.7 | -6.75% | -0.407% |
| AMLP Alerian MLP ETF | 13,743 | $691,115.5 | $733,738.77 | - | $42,623.27 | 6.17% | +0.47% |
| AMZN Amazon.com Inc | 68,421 | $13.32M | $17.03M | - | $3.71M | 27.87% | +0.381% |
| ATR AptarGroup Inc. | 2,436 | $381,063 | $309,786.12 | - | -$71,276.88 | -18.7% | +0.49% |
| AVGO Broadcom Inc. | 31,706 | $9.84M | $10.49M | - | $645,668.38 | 6.56% | +2.813% |
| BA The Boeing Company | 1,338 | $289,637 | $253,377.06 | - | -$36,259.94 | -12.52% | +0.542% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 11,260 | $1.03M | $1.03M | - | -$798.74 | -0.08% | +0.011% |
| BND Vanguard Total Bond Market ETF | 3,078 | $225,956 | $219,384.45 | - | -$6,571.55 | -2.91% | +0.105% |
| BRK-B Berkshire Hathaway Inc. | 430 | $209,593.72 | $235,068.1 | - | $25,474.38 | 12.15% | +0.826% |
| BUXX Strive Enhanced Income Short Maturity ETF | 3.75M | $75.96M | $75.77M | - | -$189,709.93 | -0.25% | -0.025% |
| CEF Sprott Physical Gold and Silver Trust | 22,650 | $552,058.25 | $878,820 | - | $326,761.75 | 59.19% | +0.362% |
| CIBR First Trust Nasdaq Cybersecurity ETF | 351,463 | $23.88M | $38.31M | - | $14.43M | 60.43% | +2.723% |
| CLOA iShares AAA CLO Active ETF | 72,375 | $3.76M | $3.76M | - | -$208.12 | -0.01% | +0.019% |
| CLOX Eldridge AAA CLO ETF | 23,425 | $598,625.03 | $598,860.12 | - | $235.09 | 0.04% | -0.02% |
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FAQ
Which stocks have generated the highest profits for Adam Stalnaker?
The largest contributions to the portfolio's profits come from the following stocks: First Trust Morningstar Dividend Leaders Index Fund - $12.57M, Alphabet Inc - $3.98M, Apple Inc - $3.64M, NVIDIA Corporation - $3.56M, and VanEck Uranium and Nuclear ETF - $3.26M. 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: Netflix Inc - $2.27M, iShares U.S. Home Construction ETF - $516,031.72, State Street Health Care Select Sector SPDR ETF - $221,405.8, Berkshire Hathaway Inc - $218,234.58, and Old Dominion Freight Line, Inc - $167,423.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Adam Stalnaker's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.79M earned over time. The largest contributors to dividend income include First Trust Morningstar Dividend Leaders Index Fund - $5.68M, Strive Enhanced Income Short Maturity ETF - $2.25M, State Street Consumer Staples Select Sector SPDR ETF - $1.15M, JPMorgan Equity Premium Income ETF - $571,578.95, and Adaptive Hedged Multi-Asset Income ETF - $562,728.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Adam Stalnaker's monthly returns?
Adam Stalnaker's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Adam Stalnaker's strategy be considered aggressive or moderate?
Adam Stalnaker's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Adam Stalnaker's strategy?
Adam Stalnaker's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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