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:
46.27%
Gain +0.19%
Monthly
1.31%
Yearly
16.82%
Drawdown
13.07%
$601.21M
Equity
Holdings
$601.21M
Investment
$515.56M
$129.73M
Profit +$375,012.2
Realized
$44.08M
Unrealized
$85.66M
Dividends
$17.93M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$375,012.2
Win %
64%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$4.7M
Win %
64%
This Month
Compared to last month
Gain
-1.16%
Profit
-$7.07M
Win %
64%
This Year
Compared to last year
Gain
1.03%
Profit
$6.1M
Win %
66%
CLS Celestica Inc.
+11.25%
+$1.67M 
TSLA Tesla, Inc.
+7.06%
+$23,328.49 
GDX VanEck Gold Miners ETF
+3.72%
+$217,952.46 
SLV iShares Silver Trust
+2.75%
+$7,362.53 
MSFT Microsoft Corp.
+2.67%
+$187,969.32 
CEF Sprott Physical Gold and Silver Trust
+2.37%
+$23,895.75 
AAAU Goldman Sachs Physical Gold ETF
+2.29%
+$140,508.72 
PHYS Sprott Physical Gold Trust
+2.18%
+$11,322.44 
NLR VanEck Uranium and Nuclear ETF
+1.84%
+$276,645.97 
FE FirstEnergy Corp.
+1.75%
+$10,009.98 
IGLD FT Vest Gold Strategy Target Fund
+1.69%
+$29,311.2 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.6%
+$525,437.19 
NASA Tema Space Innovators ETF
+1.57%
+$77,342.04 
ETR Entergy Corporation
+1.54%
+$3,028.45 
GOOGL Alphabet Inc
+1.54%
+$434,410.34 
GOOG Alphabet Inc
+1.53%
+$5,722.2 
JPM JPMorgan Chase & Co.
+1.49%
+$124,247.9 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+1.47%
+$134,612.91 
AMAX Adaptive Hedged Multi-Asset Income ETF
+1.46%
+$39,789.62 
AMZN Amazon.com Inc
+1.44%
+$251,789.28 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.37%
+$125,597.96 
NVDA NVIDIA Corporation
+1.36%
+$336,306.24 
HBAN Huntington Bancshares Incorporated
+1.33%
+$5,793.75 
NTRS Northern Trust Corporation
+1.33%
+$3,799.39 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.29%
+$239,996.32 
AEP American Electric Power Company, Inc.
+1.23%
+$7,165.98 
PH Parker-Hannifin Corporation
+1.21%
+$34,573.41 
FXU First Trust Utilities AlphaDEX Fund
+1.18%
+$120,938.44 
IWY iShares Russell Top 200 Growth ETF
+1.14%
+$3,749 
QQQ Invesco QQQ Trust, Series 1
+1.09%
+$61,672.4 
NEE NextEra Energy, Inc.
+1.08%
+$3,991.51 
NOC Northrop Grumman Corporation
+1.08%
+$5,532.13 
IWB iShares Russell 1000 ETF
+1.07%
+$4,674.08 
JNJ Johnson & Johnson
+1.06%
+$10,450.72 
AEE Ameren Corporation
+1.04%
+$2,781.28 
RYT Invesco S&P 500 Equal Weight ETF
+1.04%
+$176,522.28 
RDVY First Trust Rising Dividend Achievers ETF
+1.02%
+$113,700.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.01%
+$3,539.86 
EME EMCOR Group, Inc.
+0.98%
+$4,308 
SPY SPDR S&P 500 ETF Trust
+0.98%
+$5,250.98 
VOO Vanguard S&P 500 ETF
+0.97%
+$3,777.01 
IVV iShares Core S&P 500 ETF
+0.97%
+$12,497.26 
XLU Utilities Select Sector SPDR Fund
+0.91%
+$45,048.51 
PAVE Global X U.S. Infrastructure Development ETF
+0.91%
+$182,012.98 
EWW iShares MSCI Mexico ETF
+0.91%
+$44,425.65 
XLI Industrial Select Sector SPDR Fund
+0.89%
+$2,333.1 
QQQI Neos NASDAQ-100 High Income ETF
+0.89%
+$4,351.63 
AAPL Apple Inc.
+0.85%
+$282,157.47 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.79%
+$4,829.72 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.77%
+$3,534.3 
UFO Procure Space ETF
+0.76%
+$36,449.91 
PSA Public Storage Common Stock
+0.74%
+$2,112.2 
SPYI NEOS S&P 500 High Income ETF
+0.72%
+$3,566.64 
GVAL Cambria Global Value ETF
+0.7%
+$80,558.82 
RSP Invesco S&P 500 Equal Weight ETF
+0.65%
+$3,111.2 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,911.91 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.54%
+$13,943.84 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.53%
+$28,752.3 
DON WisdomTree U.S. MidCap Dividend Fund
+0.5%
+$1,187.55 
BRK-B Berkshire Hathaway Inc.
+0.5%
+$1,083.6 
O Realty Income Corporation
+0.5%
+$1,442.35 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$10,066.46 
MO Altria Group, Inc.
+0.39%
+$763.83 
VEEV Veeva Systems Inc.
+0.36%
+$3,697.5 
IJR iShares Core S&P Small-Cap ETF
+0.35%
+$1,018.47 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.33%
+$172,012.4 
CVX Chevron Corporation
+0.33%
+$1,164.72 
HD The Home Depot, Inc.
+0.25%
+$533.24 
AMLP Alerian MLP ETF
+0.24%
+$1,855.31 
MDIV FT Multi-Asset Diversified Income Fund
+0.24%
+$10,741.59 
LMT Lockheed Martin Corporation
+0.22%
+$469.26 
BND Vanguard Total Bond Market Index Fund
+0.22%
+$492.48 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.22%
+$516.55 
WPC W. P. Carey Inc.
+0.22%
+$972 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.19%
+$1,126.4 
BA Boeing Company
+0.18%
+$508.44 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.18%
+$744.38 
XLV Health Care Select Sector SPDR Fund
+0.13%
+$35,132.04 
MSIF MSC Income Fund Inc.
+0.12%
+$1,457.27 
MUB iShares National Muni Bond ETF
+0.1%
+$221.66 
FXH First Trust Health Care AlphaDEX Fund
+0.09%
+$478.96 
XLE Energy Select Sector SPDR Fund
+0.08%
+$5,340.91 
BUXX Strive Enhanced Income Short Duration Fund
+0.07%
+$56,253.37 
PG Procter & Gamble Co
+0.05%
+$182.35 
CLOA iShares AAA CLO ETF
+0.04%
+$1,642.91 
FSK FS KKR Capital Corp.
+0.04%
+$56.84 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.03%
+$517.05 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.03%
+$352.14 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.03%
+$57.75 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$88.36 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$195.92 
LLY Eli Lilly and Company
+0.01%
+$36.17 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$92.25 
TBIL US Treasury 3 Month Bill ETF
+0.01%
+$280.48 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CLOX Eldridge AAA CLO ETF
0%
$0 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 HIMU
HIMU
0%
$0 G200
G2004J103
0%
$0 
AVGO Broadcom Inc.
-3.48%
-$405,202.36 
ATR AptarGroup, Inc.
-1.53%
-$4,872 
MU Micron Technology, Inc.
-1.53%
-$4,377.01 
ABBV AbbVie Inc.
-0.33%
-$1,388.04 
XOM Exxon Mobil Corporation
-0.3%
-$2,261.79 
IBB iShares Biotechnology ETF
-0.26%
-$625.35 
ISRG Intuitive Surgical, Inc.
-0.25%
-$48,774.78 
PM Philip Morris International Inc.
-0.21%
-$619.25 
HYLS FT Tactical High Yield ETF
-0.1%
-$918.08 
CLOZ Panagram BBB-B CLO ETF
-0.02%
-$234.31 Events
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Dividends
Dividend Analysis
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| Trades 782 | Longs Won 488/782 62% | Profit Factor 7.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $743,751.07 |
| Average Win $305,367.76 | Best Trade (Aug 05) $10.85M | Sharpe Ratio -11.71 |
| Average Loss -$65,609.84 | Worst Trade (Sep 08) -$3.91M | Z-Score 0.27 (21.42%) |
| Commissions $0 | Avg. Trade Length 8m 1w 6d | Expectancy $165,895.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 141,928 | $5.62M | $6.28M | - | $668,479.84 | 11.9% | +2.287% |
| AAPL Apple Inc. | 101,678 | $23.32M | $33.32M | - | $10.01M | 42.91% | +0.854% |
| ABBV AbbVie Inc. | 1,614 | $366,351.78 | $421,028.04 | - | $54,676.26 | 14.92% | -0.329% |
| AEE Ameren Corporation | 2,517 | $241,733 | $269,306.41 | - | $27,573.41 | 11.41% | +1.044% |
| AEP American Electric Power Company, Inc. | 4,699 | $508,082.25 | $587,821.4 | - | $79,739.15 | 15.69% | +1.234% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 86,026 | $8.46M | $9.27M | - | $809,504.34 | 9.57% | +1.374% |
| AMAX Adaptive Hedged Multi-Asset Income ETF | 362,053 | $2.85M | $2.77M | - | -$84,133.01 | -2.95% | +1.458% |
| AMLP Alerian MLP ETF | 13,743 | $691,115.5 | $768,577.27 | - | $77,461.77 | 11.21% | +0.242% |
| AMZN Amazon.com Inc | 68,421 | $13.32M | $17.7M | - | $4.38M | 32.86% | +1.443% |
| ATR AptarGroup, Inc. | 2,436 | $381,063 | $312,611.88 | - | -$68,451.12 | -17.96% | -1.535% |
| AVGO Broadcom Inc. | 31,706 | $9.84M | $11.24M | - | $1.4M | 14.21% | -3.48% |
| BA Boeing Company | 1,338 | $289,637 | $279,976.5 | - | -$9,660.5 | -3.34% | +0.182% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 11,260 | $1.03M | $1.03M | - | -$3,361.52 | -0.33% | +0.019% |
| BND Vanguard Total Bond Market Index Fund | 3,078 | $225,956 | $221,585.22 | - | -$4,370.78 | -1.93% | +0.223% |
| BRK-B Berkshire Hathaway Inc. | 430 | $209,593.72 | $218,336.8 | - | $8,743.08 | 4.17% | +0.499% |
| BUXX Strive Enhanced Income Short Duration Fund | 3.75M | $75.96M | $75.7M | - | -$264,714.43 | -0.35% | +0.074% |
| CEF Sprott Physical Gold and Silver Trust | 22,650 | $552,058.25 | $1.03M | - | $481,801 | 87.27% | +2.366% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 351,463 | $23.88M | $33.4M | - | $9.52M | 39.86% | +1.598% |
| CLOA iShares AAA CLO ETF | 72,375 | $3.76M | $3.75M | - | -$6,171.82 | -0.16% | +0.044% |
| CLOX Eldridge AAA CLO ETF | 23,425 | $598,625.03 | $597,923.12 | - | -$701.91 | -0.12% | 0.0 |
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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 - $12.06M, Alphabet Inc - $3.97M, Apple Inc - $3.64M, NVIDIA Corporation - $3.53M, 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, Health Care Select Sector SPDR Fund - $319,505.15, 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 $17.93M earned over time. The largest contributors to dividend income include First Trust Morningstar Dividend Leaders Index Fund - $5.18M, Strive Enhanced Income Short Duration Fund - $1.75M, Consumer Staples Select Sector SPDR Fund - $1.01M, JPMorgan Equity Premium Income Fund - $571,578.95, and Adaptive Hedged Multi-Asset Income ETF - $535,700.78. 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.
