Brian Dechow Portfolio
Invests via SWAN Capital LLC | Managed by Andrew Scott McNair, Lucas Paul Juery
Invests via SWAN Capital LLC
Managed by Andrew Scott McNair, Lucas Paul Juery
Automatically Tracked
Brian Dechow Profile
Brian Dechow has made significant strides in the investment landscape through his dual role as an entrepreneur and investor-operator. With a robust background in finance, he co-founded a technology venture that not only delivered innovative solutions but also attracted substantial capital from various investors. His operational insights and market acumen have positioned him as a notable figure within growth-stage startups, enabling them to navigate complex business environments effectively. By focusing on scalability and strategic partnerships, he consistently drives value creation, earning recognition for fostering entrepreneurial ecosystems that support emerging technologies.
Brian Dechow has made significant strides in the investment landscape through his dual role as an entrepreneur and investor-operator. With a robust background in finance, he co-founded a technology venture that not only delivered innovative solutions but also attracted substantial capital from various investors. His operational insights and market acumen have positioned him as a notable figure within growth-stage startups, enabling them to navigate complex business environments effectively. By focusing on scalability and strategic partnerships, he consistently drives value creation, earning recognition for fostering entrepreneurial ecosystems that support emerging technologies.
Investment Philosophy & Strategy
Market dynamics reveal a distinct opportunity for disruptive innovation, particularly in the technology sector. Brian Dechow leverages his extensive experience as both an entrepreneur and an investor to identify high-potential startups positioned for significant growth. His strategic focus on scalability ensures that investments are directed toward ventures with robust business models capable of achieving rapid market penetration. This unique perspective enables him to foster strong partnerships, which amplify value creation and enhance competitive advantages within evolving industries. By prioritizing transformative solutions, he remains committed to shaping the entrepreneurial landscape while driving meaningful returns.
Market dynamics reveal a distinct opportunity for disruptive innovation, particularly in the technology sector. Brian Dechow leverages his extensive experience as both an entrepreneur and an investor to identify high-potential startups positioned for significant growth. His strategic focus on scalability ensures that investments are directed toward ventures with robust business models capable of achieving rapid market penetration. This unique perspective enables him to foster strong partnerships, which amplify value creation and enhance competitive advantages within evolving industries. By prioritizing transformative solutions, he remains committed to shaping the entrepreneurial landscape while driving meaningful returns.
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:
58.48%
Gain +0.88%
Monthly
1.38%
Yearly
17.87%
Drawdown
16.07%
$291.31M
Equity
Holdings
$291.31M
Investment
$248.77M
$83.05M
Profit +$1.41M
Realized
$40.51M
Unrealized
$42.55M
Dividends
$16.72M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.88%
Profit
$1.41M
Win %
61%
This Week
Compared To Last Week
Gain
0.49%
Profit
$1.41M
Win %
61%
This Month
Compared to last month
Gain
0.51%
Profit
$1.48M
Win %
61%
This Year
Compared to last year
Gain
7.12%
Profit
$19.35M
Win %
64%
BE Bloom Energy Corporation
+11.77%
+$232 
SNDK SanDisk Corporation
+9.85%
+$2,329.17 
TER Teradyne, Inc.
+8.66%
+$144.6 
WDC Western Digital Corporation
+8.42%
+$2,134.6 
MMM 3M Company
+8.29%
+$1,081.17 
MU Micron Technology, Inc.
+7.72%
+$31,133.46 
NBIS Nebius Group N.V.
+7.28%
+$332.25 
CONY YieldMax COIN Option Income Strategy ETF
+6.85%
+$82.35 
EGO Eldorado Gold Corporation
+6.58%
+$166.07 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+6.41%
+$242.7 
COHR Coherent Corp.
+6.11%
+$87.25 
EVTL Vertical Aerospace Ltd.
+5.94%
+$4.75 
BRKR Bruker Corporation
+5.94%
+$16.68 
EGGY NestYield Dynamic Income ETF
+5.91%
+$247.38 
FEIM Frequency Electronics, Inc.
+5.84%
+$97.5 
INTC Intel Corporation
+5.72%
+$6,455.93 
APLD Applied Digital Corporation
+5.67%
+$154.84 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+5.47%
+$1,691 
MRVL Marvell Technology, Inc.
+5.43%
+$1,186.08 
VVX V2X Inc.
+5.17%
+$39.4 
NOK Nokia Corporation Sponsored ADR
+5.01%
+$0.51 
AMD Advanced Micro Devices, Inc.
+4.71%
+$12,205.51 
AUGO Aura Minerals Inc.
+4.45%
+$55.75 
AMKR Amkor Technology Inc.
+4.41%
+$41.4 
ASTS AST SpaceMobile, Inc.
+4.39%
+$327.6 
OR OR ROYALTIES INC COMMON STOCK
+4.35%
+$158.6 
ONDS Ondas Holdings Inc.
+4.27%
+$11.74 
XSD SPDR S&P Semiconductor ETF
+4.21%
+$633.9 
SCCO Southern Copper Corporation
+4.17%
+$36.48 
NVTS Navitas Semiconductor Corporation
+4.16%
+$19.2 
STM STMicroelectronics N.V.
+4.11%
+$706.12 
CRDO Credo Technology Group Holding Ltd.
+4.09%
+$433.5 
DC Dakota Gold Corp
+4.09%
+$76.5 
SOXX iShares Semiconductor ETF
+4.08%
+$10,005.84 
STRL Sterling Infrastructure, Inc.
+4.04%
+$52.6 
HPE Hewlett Packard Enterprise Company
+3.96%
+$2,502.77 
LUMN Lumen Technologies Inc.
+3.92%
+$250 
CQQQ Invesco China Technology ETF
+3.79%
+$40.11 
PSLV Sprott Physical Silver Trust
+3.7%
+$223.11 
OKLO Oklo Inc.
+3.69%
+$13.77 
ORCL Oracle Corporation
+3.68%
+$1,519.8 
ARIS Aris Water Solutions Inc.
+3.68%
+$51 
RGTI Rigetti Computing Inc
+3.65%
+$52.09 
TMC TMC the metals company Inc.
+3.63%
+$13.5 
BLOX Nicholas Crypto Income ETF
+3.62%
+$0.49 
BBAI BigBear.ai Holdings Inc.
+3.57%
+$4.04 
IAG Iamgold Corporation
+3.51%
+$36.75 
SMR NuScale Power Corporation
+3.5%
+$37.54 
ANET Arista Networks, Inc.
+3.47%
+$176.1 
ASML ASML Holding N.V. New York Registry Shares
+3.45%
+$179.88 
AMSC American Superconductor Corporation
+3.44%
+$560 
SLV iShares Silver Trust
+3.39%
+$1,441.09 
RCAT Red Cat Holdings, Inc.
+3.35%
+$28.6 
USAS Americas Gold and Silver Corporation
+3.32%
+$62.5 
SMH VanEck Semiconductor ETF
+3.25%
+$4,308.66 
CGAU Centerra Gold Inc.
+3.23%
+$9.8 
UAMY United States Antimony Corporation
+3.17%
+$17 
GDXJ VanEck Junior Gold Miners ETF
+3.14%
+$57.6 
WPM Wheaton Precious Metals Corp.
+3.07%
+$302.1 
MSTY YieldMax MSTR Option Income Strategy ETF
+3.05%
+$22.4 
PAAS Pan American Silver Corp.
+3.03%
+$89.6 
FCX Freeport-McMoRan Inc.
+3.03%
+$117.48 
SLVR Sprott Silver Miners & Physical Silver ETF
+2.96%
+$1,003.54 
SA Seabridge Gold Inc.
+2.95%
+$58.52 
FEAT YieldMax DWF 5 Income ETF
+2.93%
+$28.56 
AG First Majestic Silver Corp
+2.9%
+$69 
WAT Waters Corporation
+2.88%
+$10.29 
ATLX Atlas Lithium Inc.
+2.84%
+$60 
VRT Vertiv Holdings Co
+2.75%
+$72.13 
CLS Celestica Inc.
+2.73%
+$478.23 
SWKS Skyworks Solutions Inc.
+2.7%
+$129.2 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+2.67%
+$0.01 
TFPM Triple Flag Precious Metals Corp
+2.54%
+$55.6 
BSTZ BlackRock Science and Technology Term Trust
+2.53%
+$175 
TXN Texas Instruments Inc
+2.53%
+$165.25 
QBTS D-Wave Quantum Inc.
+2.52%
+$21.1 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+2.49%
+$299.04 
IREN IREN Limited
+2.46%
+$178.2 
GM General Motors Company
+2.4%
+$216.58 
NB NioCorp Developments Ltd.
+2.35%
+$25 
GEV GE Vernova Inc.
+2.31%
+$3,863.37 
CHRD Chord Energy Corp
+2.31%
+$261.36 
GDX VanEck Gold Miners ETF
+2.28%
+$233.45 
ARM Arm Holdings plc American Depositary Receipt
+2.27%
+$625.61 
SLVO UBS AG ETRACS Monthly Pay 2xLeveraged Silver Shares Covered Call Exchange Traded Note
+2.25%
+$22.64 
XRP Bitwise XRP ETF
+2.24%
+$359.24 
FPX First Trust US Equity Opportunities ETF
+2.24%
+$111.11 
SILJ Amplify Junior Silver Miners ETF
+2.23%
+$15.9 
RDW Redwire Corporation
+2.21%
+$19 
TTE TotalEnergies SE
+2.14%
+$36.33 
NVT nVent Electric plc
+2.13%
+$49.35 
PLUG Plug Power Inc.
+2.11%
+$3.15 
HL Hecla Mining Company
+2.1%
+$30 
AGI Alamos Gold Inc.
+2.09%
+$118 
LEU Centrus Energy Corp.
+2.09%
+$29.48 
VPL Vanguard FTSE Pacific ETF
+2.05%
+$700.57 
UP Wheels Up Experience Inc.
+2.02%
+$39.06 
XLK State Street Technology Select Sector SPDR ETF
+2.02%
+$1,421.54 
SBSW Sibanye Stillwater Ltd - ADR
+2%
+$32 
AMRC Ameresco Inc.
+2%
+$15.75 
CAT Caterpillar Inc.
+1.98%
+$428.75 
BTX BlackRock Technology and Private Equity Fund
+1.98%
+$54.37 
ETHE Grayscale Ethereum Trust ETF
+1.97%
+$30.16 
GBTC Grayscale Bitcoin Trust ETF
+1.94%
+$500.78 
IBIT iShares Bitcoin Trust
+1.91%
+$982.77 
SNDA Sonida Senior Living Inc.
+1.91%
+$223.2 
BTC Grayscale Bitcoin Mini Trust ETF
+1.91%
+$45.1 
EQX Equinox Gold Corp.
+1.9%
+$16.5 
UEC Uranium Energy Corp.
+1.86%
+$10.5 
GDXY YieldMax Gold Miners Option Income Strategy ETF
+1.86%
+$49.35 
NWL Newell Brands Inc.
+1.85%
+$4.75 
NEM Newmont Corporation
+1.84%
+$82 
TSLA Tesla, Inc.
+1.83%
+$2,173.5 
URNM Sprott Uranium Miners ETF
+1.82%
+$4.4 
KGC Kinross Gold Corporation
+1.82%
+$174.25 
BHP BHP Group Ltd.
+1.81%
+$39.42 
BOIL ProShares Ultra Bloomberg Natural Gas
+1.81%
+$12.68 
BB BlackBerry Ltd.
+1.81%
+$40 
SWBI Smith & Wesson Brands, Inc.
+1.74%
+$34.24 
NVDA NVIDIA Corporation
+1.73%
+$22,052.8 
ATKR Atkore Inc.
+1.73%
+$12.7 
AEM Agnico Eagle Mines Limited
+1.72%
+$180.18 
MCHP Microchip Technology Incorporated
+1.71%
+$5.52 
IDR Idaho Strategic Resources, Inc.
+1.7%
+$16.45 
APA APA Corporation
+1.69%
+$30.09 
VGT Vanguard Information Technology ETF
+1.69%
+$225,571.68 
CNQ Canadian Natural Resources Limited
+1.66%
+$37.23 
CCJ Cameco Corporation
+1.65%
+$152.6 
PLBY Plby Group Inc.
+1.65%
+$7.16 
RGLD Royal Gold Inc.
+1.6%
+$65.78 
IAUX I-80 Gold Corp.
+1.59%
+$29 
GROY Gold Royalty Corp
+1.58%
+$22 
WPRT Westport Fuel Systems Inc.
+1.58%
+$30 
MPC Marathon Petroleum Corporation
+1.57%
+$2,009.7 
DQ Daqo New Energy Corp.
+1.55%
+$0.95 
SU Suncor Energy Inc.
+1.54%
+$384 
FNV Franco-Nevada Corporation
+1.5%
+$45.15 
IYW iShares U.S. Technology ETF
+1.5%
+$126 
APD Air Products and Chemicals, Inc.
+1.48%
+$420.96 
ILMN Illumina, Inc.
+1.47%
+$29.86 
YMAX YieldMax Universe Fund of Option Income ETFs
+1.46%
+$49.5 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.46%
+$52.08 
DJT Trump Media & Technology Group Corp.
+1.44%
+$13.02 
EOG EOG Resources, Inc.
+1.43%
+$20.15 
NNE Nano Nuclear Energy Inc.
+1.4%
+$13.8 
METC Ramaco Resources, Inc.
+1.4%
+$27.2 
TEM Tempus AI, Inc.
+1.38%
+$68.34 
HTGC Hercules Capital Inc.
+1.37%
+$41.58 
CTRE CareTrust REIT Inc.
+1.37%
+$17.4 
OXY Occidental Petroleum Corporation
+1.36%
+$147.75 
TDOC Teladoc Health Inc.
+1.36%
+$1.05 
SKYT SkyWater Technology, Inc.
+1.33%
+$10.25 
PAVE Global X U.S. Infrastructure Development ETF
+1.33%
+$149.48 
VST Vistra Corp
+1.32%
+$41.6 
ISRG Intuitive Surgical, Inc.
+1.31%
+$9.29 
CEG Constellation Energy Corporation
+1.31%
+$251.56 
AU AngloGold Ashanti plc
+1.3%
+$58.5 
TPL Texas Pacific Land Corporation
+1.26%
+$10.25 
QQQM Invesco NASDAQ 100 ETF
+1.25%
+$397.38 
GS The Goldman Sachs Group, Inc.
+1.24%
+$1,344.15 
XOVR ERShares Private-Public Crossover ETF
+1.22%
+$117.5 
QQQ Invesco QQQ Trust, Series 1
+1.21%
+$14,964.12 
RUM Rumble Inc.
+1.2%
+$9.94 
FDX FedEx Corporation
+1.2%
+$1,898.47 
COP ConocoPhillips
+1.18%
+$172.62 
UBS UBS Group AG
+1.18%
+$29.04 
SONO Sonos Inc.
+1.16%
+$2.64 
AVGO Broadcom Inc.
+1.14%
+$1,649.28 
QDTE Roundhill Innovation-100 ETF
+1.13%
+$44.55 
IDVO Amplify CWP International Enhanced Dividend Income ETF
+1.13%
+$141 
BP BP p.l.c. Sponsored ADR
+1.12%
+$29.61 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.12%
+$88.42 
UNH UnitedHealth Group Incorporated
+1.11%
+$79.56 
AVDV Avantis International Small Cap Value ETF
+1.1%
+$346.08 
QQQI Neos NASDAQ-100 High Income ETF
+1.1%
+$333.8 
MIND MIND Technology, Inc.
+1.09%
+$6 
ICVT iShares Convertible Bond ETF
+1.09%
+$26.04 
KQQQ Kurv Tech Titans Select ETF
+1.05%
+$255.59 
AZTA Azenta, Inc.
+1.05%
+$22.27 
XOM Exxon Mobil Corporation
+1.04%
+$6,699.1 
ENPH Enphase Energy, Inc.
+1.04%
+$1.23 
APP AppLovin Corporation Class A Common Stock
+1.03%
+$109.25 
VONG Vanguard Russell 1000 Growth Fund
+1.02%
+$86,237.5 
GLD SPDR Gold Shares
+1.01%
+$345.03 
PSFE Paysafe Limited
+0.98%
+$0.16 
HMC Honda Motor Co., Ltd.
+0.98%
+$11.55 
IAU iShares Gold Trust
+0.97%
+$40.88 
PHYS Sprott Physical Gold Trust
+0.94%
+$271.04 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.93%
+$44,104.7 
RKLB Rocket Lab Corporation
+0.92%
+$18.15 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
+0.92%
+$39.36 
CWB SPDR Bloomberg Convertible Securities ETF
+0.91%
+$47.43 
CCAP Crescent Capital BDC, Inc.
+0.91%
+$26.4 
VEU Vanguard FTSE All-World ex-US ETF
+0.91%
+$964.32 
FANG Diamondback Energy Inc
+0.89%
+$60.55 
JOBY Joby Aviation, Inc.
+0.87%
+$8.12 
HUYA Huya Inc.
+0.84%
+$1.2 
VOT Vanguard Mid-Cap Growth ETF
+0.84%
+$71,451.8 
ETN Eaton Corporation plc
+0.83%
+$227.12 
SOFI SoFi Technologies, Inc.
+0.79%
+$0.27 
IGLD FT Vest Gold Strategy Target Fund
+0.75%
+$101.37 
VNOM Viper Energy Inc. Class A Common Stock
+0.73%
+$25.35 
MIR Mirion Technologies, Inc.
+0.73%
+$2.3 
BYND Beyond Meat Inc.
+0.72%
+$1.72 
ARKG ARK Genomic Revolution ETF
+0.72%
+$5.5 
F Ford Motor Company
+0.71%
+$172.9 
SYM Symbotic Inc. Class A
+0.71%
+$4.35 
CLNE Clean Energy Fuels Corp.
+0.69%
+$0.84 
BEN Franklin Resources Inc.
+0.68%
+$4.4 
EXPE Expedia Group, Inc.
+0.65%
+$73.96 
RCL Royal Caribbean Group
+0.64%
+$115.92 
AI C3.ai Inc.
+0.64%
+$115.5 
WTPI WisdomTree Equity Premium Income Fund
+0.62%
+$95.53 
ECC Eagle Point Credit Company Inc.
+0.62%
+$29.9 
VLO Valero Energy Corporation
+0.62%
+$145.12 
WD Walker & Dunlop Inc.
+0.6%
+$10.44 
CNR Core Natural Resources, Inc.
+0.6%
+$11 
XLG Invesco S&P 500 Top 50 ETF
+0.58%
+$30.18 
UPS United Parcel Service, Inc.
+0.57%
+$178.1 
XLE Energy Select Sector SPDR Fund
+0.57%
+$31.68 
VBK Vanguard Small-Cap Growth ETF
+0.57%
+$50,673.84 
SOUN SoundHound AI Inc.
+0.56%
+$1.4 
SNPS Synopsys, Inc.
+0.55%
+$10.45 
IWMI Neos Russell 2000 High Income ETF
+0.55%
+$24.36 
IWV ISHARES RUSSELL 3000 ETF
+0.54%
+$50.16 
CVX Chevron Corporation
+0.53%
+$169 
VG Venture Global Inc.
+0.53%
+$6 
RUN Sunrun Inc.
+0.52%
+$3.96 
RIO Rio Tinto Plc Sponsored ADR
+0.52%
+$11.04 
IWO iShares Russell 2000 Growth ETF
+0.51%
+$9.45 
NMAX Newsmax Inc.
+0.49%
+$8 
VYMI Vanguard International High Dividend Yield Index Fund
+0.47%
+$132,858.19 
KTOS Kratos Defense & Security Solutions, Inc.
+0.46%
+$8.82 
MRK Merck & Co., Inc.
+0.45%
+$259.9 
VGK Vanguard FTSE Europe ETF
+0.45%
+$712.53 
PBR Petrobras S.A. Sponsored ADR
+0.44%
+$28 
DVN Devon Energy Corporation
+0.43%
+$53.2 
ET Energy Transfer L.P.
+0.39%
+$53.44 
FIVN Five9 Inc.
+0.39%
+$2.2 
GSK GSK plc Sponsored ADR
+0.38%
+$16.91 
MNKD MannKind Corporation
+0.38%
+$432.75 
MAIN Main Street Capital Corporation
+0.38%
+$4.1 
AB AllianceBernstein Holding L.P.
+0.37%
+$2.1 
LU Lufax Holding Ltd. ADR
+0.37%
+$0.14 
CALY BlackRock Short-Term California Muni Bond ETF
+0.36%
+$108.54 
FBY YieldMax META Option Income Strategy ETF
+0.36%
+$4.2 
FTI TechnipFMC plc
+0.35%
+$2 
CAH Cardinal Health Inc.
+0.35%
+$222.3 
LX LexinFintech Holdings Ltd. American Depositary Shares
+0.34%
+$0.01 
META Meta Platforms Inc Class A
+0.34%
+$519.48 
VONE Vanguard Russell 1000 ETF
+0.34%
+$1.15 
CVS CVS Health Corporation
+0.34%
+$172.08 
OPEN Opendoor Technologies Inc.
+0.34%
+$0.72 
SUN Sunoco L.P.
+0.33%
+$9.25 
AWP abrdn Global Premier Properties Fund
+0.33%
+$18.64 
WFC Wells Fargo & Company
+0.32%
+$42 
LYB LyondellBasell Industries N.V.
+0.32%
+$3.51 
SPY SPDR S&P 500 ETF Trust
+0.32%
+$47.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.32%
+$142.52 
JPC Nuveen Preferred & Income Opportunities Fund
+0.32%
+$24.87 
VOO Vanguard S&P 500 ETF
+0.32%
+$2,152.62 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$1,910.15 
BBDC Barings BDC Inc.
+0.3%
+$15.07 
AMIX Autonomix Medical Inc.
+0.29%
+$0.01 
JD JD.com Inc.
+0.28%
+$2.98 
NFLY YieldMax NFLX Option Income Strategy ETF
+0.28%
+$6.54 
BGS B&G Foods Inc.
+0.28%
+$3.64 
CAG Conagra Brands Inc.
+0.27%
+$220.56 
OGN Organon & Co.
+0.26%
+$1.12 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+0.26%
+$5.6 
QS QuantumScape Corp
+0.26%
+$9 
QCOM QUALCOMM Incorporated
+0.24%
+$5.81 
STWD Starwood Property Trust Inc.
+0.24%
+$1.08 
MSI Motorola Solutions, Inc.
+0.23%
+$628.8 
VDE Vanguard Energy ETF
+0.22%
+$30,348.72 
SD SandRidge Energy Inc.
+0.22%
+$3.03 
EXEL Exelixis Inc.
+0.22%
+$1.8 
ARCC Ares Capital Corporation
+0.21%
+$53.2 
MPT Medical Properties Trust, Inc.
+0.21%
+$6.42 
VO Vanguard Mid-Cap ETF
+0.2%
+$190.72 
DX Dynex Capital Inc.
+0.19%
+$8.43 
TSPY Tappalpha SPY G and D Index ETF
+0.16%
+$38.32 
PLD Prologis Inc.
+0.14%
+$7.56 
OBDC Blue Owl Capital Corporation
+0.14%
+$3.37 
CI The Cigna Group
+0.13%
+$1.85 
ALGN Align Technology, Inc.
+0.13%
+$0.22 
ROKU Roku, Inc.
+0.12%
+$108.36 
SMA SmartStop Self Storage REIT Inc.
+0.12%
+$20.04 
BMY Bristol-Myers Squibb Company
+0.1%
+$10.08 
IJH iShares Core S&P Mid-Cap ETF
+0.09%
+$11.9 
BIGY YieldMax Target 12 Big 50 Option Income ETF
+0.09%
+$1.93 
IJR iShares Core S&P Small-Cap ETF
+0.09%
+$13.91 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.09%
+$25.59 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.09%
+$9,693.12 
BX Blackstone Inc.
+0.07%
+$14.58 
GE General Electric Company
+0.07%
+$144.22 
MP MP Materials Corp.
+0.07%
+$2.07 
PCAR PACCAR Inc.
+0.06%
+$1.47 
PFE Pfizer Inc.
+0.04%
+$117.54 
DMLP Dorchester Minerals, L.P.
+0.04%
+$0.6 
AES AES Corporation
+0.03%
+$0.33 
LLY Eli Lilly and Company
+0.03%
+$49.5 
CORN Teucrium Corn Fund
+0.03%
+$0.5 
VOE Vanguard Mid-Cap Value ETF
+0.03%
+$1,941.3 
DTD WisdomTree U.S. Total Dividend Fund
+0.02%
+$3.04 
TOL Toll Brothers Inc
+0.01%
+$1.8 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.01%
+$0.54 
DYLG Global X Dow 30 Covered Call & Growth ETF
0%
$0 
EFAS Global X MSCI SuperDividend EAFE ETF
0%
$0 
ELE
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FSSL
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PLTD
0%
$0 
PRA ProAssurance Corporation
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
TSE Trinseo PLC
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DHR Danaher Corporation
-14.53%
-$379.99 
TMO Thermo Fisher Scientific Inc.
-3.09%
-$32.5 
GWRE GUIDEWIRE SOFTWARE INC
-3.03%
-$158.2 
LMT Lockheed Martin Corporation
-2.89%
-$117.68 
GLOB Globant S.A.
-2.87%
-$17.57 
QID ProShares UltraShort QQQ
-2.84%
-$19.35 
AIOS NiSun International Enterprise Development Group Co., Ltd. Class A
-2.84%
-$0.04 
NSP Insperity Inc.
-2.83%
-$65.92 
HUBS HubSpot, Inc.
-2.6%
-$30.05 
RH RH
-2.56%
-$1,010.48 
CNMD CONMED Corporation
-2.49%
-$15.12 
CRL Charles River Laboratories International, Inc.
-2.48%
-$256.38 
SHOP Shopify Inc.
-2.43%
-$1,436.4 
SITE SiteOne Landscape Supply Inc.
-2.42%
-$111.83 
WM Waste Management, Inc.
-2.32%
-$871.35 
ADBE Adobe Inc.
-2.11%
-$510.88 
SYK Stryker Corporation
-2.11%
-$13.44 
SQ Block, Inc.
-1.94%
-$175.38 
MDT Medtronic plc
-1.93%
-$46.69 
POOL Pool Corporation
-1.89%
-$117.49 
LDOS Leidos Holdings Inc.
-1.88%
-$6.03 
BABA Alibaba Group Holding Limited SP ADR
-1.85%
-$80.28 
CAVA Cava Group Inc.
-1.79%
-$114 
BFLY Butterfly Network, Inc.
-1.79%
-$12 
HD The Home Depot, Inc.
-1.74%
-$3,219.47 
PLTK Playtika Holding Corp
-1.72%
-$13 
IPAR Inter Parfums, Inc.
-1.71%
-$106.5 
VFC V.F. Corporation
-1.69%
-$252.22 
DRKY VistaShares Target 15 DRUKMacro Distribution ETF
-1.69%
-$406.02 
CWH Camping World Holdings Inc.
-1.66%
-$1.2 
MDLZ Mondelez International, Inc.
-1.66%
-$141 
TTAN ServiceTitan, Inc.
-1.65%
-$52.4 
EXLS ExlService Holdings Inc.
-1.6%
-$107.1 
ANGX Angel Studios, Inc.
-1.59%
-$3.71 
SFM Sprouts Farmers Market, Inc.
-1.58%
-$59.1 
IR Ingersoll Rand Inc.
-1.55%
-$37.2 
FIS Fidelity National Information Services, Inc.
-1.48%
-$461.87 
VIPS Vipshop Holdings Ltd - ADR
-1.47%
-$6.45 
SMG Scotts Miracle-Gro Co.
-1.47%
-$14.28 
BIDU Baidu Inc.
-1.47%
-$35.42 
OMC Omnicom Group Inc.
-1.46%
-$4.8 
WLK Westlake Corporation
-1.46%
-$5.6 
TTD The Trade Desk, Inc. Class A
-1.45%
-$20.24 
ETSY Etsy Inc.
-1.39%
-$357.65 
MA Mastercard Incorporated
-1.38%
-$942.5 
CSX CSX Corporation
-1.37%
-$28.77 
UNP Union Pacific Corporation
-1.32%
-$93.72 
SLB Schlumberger Limited
-1.31%
-$70.15 
LOW Lowe's Companies Inc.
-1.3%
-$920.36 
MO Altria Group, Inc.
-1.3%
-$101.85 
CRM Salesforce Inc
-1.29%
-$468 
CACI Caci International Inc.
-1.28%
-$17.34 
HBAN Huntington Bancshares Incorporated
-1.27%
-$49.68 
PYPL PayPal Holdings Inc
-1.27%
-$163.44 
FISV Fiserv, Inc.
-1.26%
-$248.3 
KNSL Kinsale Capital Group Inc.
-1.26%
-$39.6 
ABT Abbott Laboratories
-1.22%
-$233.12 
DASH DoorDash, Inc.
-1.21%
-$20.66 
PG Procter & Gamble Co
-1.2%
-$123.86 
KMB Kimberly-Clark Corporation
-1.2%
-$109.2 
URI United Rentals, Inc.
-1.19%
-$48.28 
BDX Becton, Dickinson and Company
-1.18%
-$25.55 
AMT American Tower Corporation
-1.16%
-$69.84 
MKC McCormick & Company, Incorporated
-1.16%
-$3.63 
TGT Target Corporation
-1.14%
-$276.66 
KEY KeyCorp
-1.14%
-$9.8 
NKE Nike, Inc. - Class B
-1.13%
-$126.91 
AFRM Affirm Holdings, Inc.
-1.12%
-$338 
ALB Albemarle Corporation
-1.11%
-$36.68 
DG Dollar General Corporation
-1.11%
-$93.84 
T AT&T Inc.
-1.09%
-$496.8 
DEO Diageo plc Sponsored ADR
-1.08%
-$39.56 
WHR Whirlpool Corporation
-1.08%
-$60 
MCD McDonald's Corporation
-1.08%
-$4,681.23 
COST Costco Wholesale Corporation
-1.07%
-$499 
CLX The Clorox Company
-1.06%
-$9.18 
VZ Verizon Communications Inc.
-1.02%
-$694.64 
WTRG Essential Utilities Inc.
-1.01%
-$27.6 
FHN First Horizon Corporation
-1%
-$10.46 
RTX RTX Corporation
-0.99%
-$117.73 
INSP Inspire Medical Systems, Inc.
-0.99%
-$3.15 
BA Boeing Company
-0.97%
-$720.12 
VAC Marriott Vacations Worldwide Corporation
-0.96%
-$40.42 
PZZA Papa John's International, Inc.
-0.96%
-$19.2 
RVI Robinhood Ventures Fund I
-0.94%
-$96 
WMT Walmart Inc.
-0.92%
-$1,689.12 
MSFO YieldMax MSFT Option Income Strategy ETF
-0.92%
-$11.2 
AEP American Electric Power Company, Inc.
-0.92%
-$120 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.9%
-$18.37 
IAC People Incorporated
-0.89%
-$6 
XYZY YieldMax SQ Option Income Strategy ETF
-0.89%
-$28.87 
NVO Novo Nordisk A/S Sponsored ADR
-0.89%
-$41.8 
GOTU Gaotu Techedu Inc.
-0.88%
-$0.48 
CP Canadian Pacific Kansas City Limited
-0.88%
-$8.05 
EW Edwards Lifesciences Corporation
-0.88%
-$11.92 
SO The Southern Company
-0.87%
-$15,069.14 
WMB The Williams Companies, Inc.
-0.85%
-$114.03 
CCI Crown Castle Inc.
-0.84%
-$64.02 
KO The Coca-Cola Company
-0.84%
-$672.06 
AMZN Amazon.com Inc
-0.81%
-$4,941.04 
UNM Unum Group
-0.81%
-$216 
BIRK Birkenstock Holding plc
-0.81%
-$1.73 
PDD PDD Holdings Inc. American Depositary Shares
-0.8%
-$5.52 
AXP American Express Company
-0.8%
-$143.31 
AWR American States Water Co.
-0.79%
-$105 
OXLC Oxford Lane Capital Corp
-0.79%
-$86.24 
TREE LendingTree Inc.
-0.78%
-$2.39 
PEP PepsiCo, Inc.
-0.77%
-$84.24 
LUV Southwest Airlines Co.
-0.77%
-$296 
VTRS Viatris Inc.
-0.77%
-$181.22 
LULU lululemon athletica inc.
-0.76%
-$20.47 
LVHD Franklin U.S. Low Volatility ETF
-0.76%
-$93.16 
KHC The Kraft Heinz Company
-0.75%
-$40.17 
ITA iShares U.S. Aerospace & Defense ETF
-0.75%
-$200.07 
SBUX Starbucks Corporation
-0.74%
-$96.72 
WAB Wabtec Corporation
-0.74%
-$13.37 
APPN Appian Corporation
-0.74%
-$12.13 
TMDX TransMedics Group Inc.
-0.71%
-$4.16 
ETR Entergy Corporation
-0.71%
-$23.7 
FITB Fifth Third Bancorp
-0.71%
-$12.55 
HSY The Hershey Company
-0.7%
-$12.1 
GIS General Mills, Inc.
-0.69%
-$8.32 
LE Lands' End Inc.
-0.67%
-$0.88 
GD General Dynamics Corporation
-0.66%
-$44.01 
NNN NNN REIT, Inc.
-0.65%
-$11.52 
PKG Packaging Corporation of America
-0.64%
-$48.34 
KVUE Kenvue Inc.
-0.63%
-$44.28 
ZM Zoom Video Communications, Inc.
-0.63%
-$114 
FMC FMC Corporation
-0.63%
-$4.62 
OKE ONEOK, Inc.
-0.62%
-$631.69 
BRK-B Berkshire Hathaway Inc.
-0.62%
-$59,057.15 
GOOGL Alphabet Inc
-0.62%
-$344.44 
KD Kyndryl Holdings Inc.
-0.61%
-$3.83 
PM Philip Morris International Inc.
-0.61%
-$46.8 
MSFT Microsoft Corp.
-0.59%
-$2,584.96 
GOOG Alphabet Inc
-0.58%
-$3,519 
DUK Duke Energy Corporation
-0.58%
-$105.12 
SNAP Snap Inc.
-0.55%
-$5 
FVD First Trust Value Line Dividend Index Fund
-0.55%
-$63.18 
USB U.S. Bancorp
-0.55%
-$4.14 
AAPL Apple Inc.
-0.54%
-$21,889.59 
KRMN Karman Holdings Inc.
-0.54%
-$1.2 
RTO Rentokil Initial plc Sponsored ADR
-0.53%
-$11.04 
DDOG Datadog, Inc. Class A Common Stock
-0.53%
-$139.5 
RIVN Rivian Automotive, Inc.
-0.52%
-$62.55 
CCL Carnival Corporation Ltd.
-0.52%
-$108 
DOCU DocuSign Inc.
-0.52%
-$85.05 
TLT iShares 20+ Year Treasury Bond ETF
-0.51%
-$2.15 
GEHC GE HealthCare Technologies Inc.
-0.51%
-$76.16 
OMAH VistaShares Target 15 Berkshire Select Income ETF
-0.51%
-$120.13 
PPL PPL Corporation
-0.51%
-$36 
AFL Aflac Inc.
-0.5%
-$234.37 
DNOW Dnow Inc.
-0.5%
-$3.85 
NEE NextEra Energy, Inc.
-0.5%
-$75.68 
MOMO Hello Group Inc. Sponsored ADR
-0.5%
-$0.09 
ITW Illinois Tool Works Inc.
-0.48%
-$32.62 
LNG Cheniere Energy Inc.
-0.48%
-$12.7 
CFG Citizens Financial Group, Inc.
-0.48%
-$8.5 
THQ Abrdn Healthcare Opportunities Fund
-0.48%
-$36.72 
PLTR Palantir Technologies Inc.
-0.47%
-$860.17 
CINF Cincinnati Financial Corporation
-0.47%
-$7.56 
DRS Leonardo DRS, Inc.
-0.46%
-$5.12 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.45%
-$91,734.06 
SH ProShares Short S&P500
-0.45%
-$10.35 
DOC Healthpeak Properties, Inc.
-0.45%
-$26.5 
AMGN Amgen Inc.
-0.45%
-$12.96 
VPU Vanguard Utilities ETF
-0.42%
-$59,853.6 
UBER Uber Technologies, Inc.
-0.42%
-$109.5 
DIS The Walt Disney Company
-0.41%
-$84.4 
BAX Baxter International Inc.
-0.41%
-$0.09 
ALLY Ally Financial Inc.
-0.41%
-$4.81 
EIC Eagle Point Income Company Inc.
-0.4%
-$4 
NOW ServiceNow, Inc.
-0.4%
-$41.16 
PLTY YieldMax PLTR Option Income Strategy ETF
-0.39%
-$3.6 
BWXT Bwx Technologies Inc.
-0.37%
-$6.35 
JNJ Johnson & Johnson
-0.37%
-$544.83 
CHRS Coherus Biosciences Inc.
-0.35%
-$6.5 
SCI Service Corporation International
-0.34%
-$6.62 
CMCSA Comcast Corp
-0.34%
-$43.36 
NLY Annaly Capital Management, Inc.
-0.33%
-$30.6 
KMI Kinder Morgan, Inc.
-0.31%
-$314.2 
VNQ Vanguard Real Estate ETF
-0.29%
-$64,533.41 
XLB Materials Select Sector SPDR Fund
-0.28%
-$4.76 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.28%
-$5.76 
GTM ZoomInfo Technologies Inc.
-0.28%
-$0.87 
UIS Unisys Corporation
-0.28%
-$110 
BEP Brookfield Renewable Partners L.P.
-0.27%
-$2.55 
VIG Vanguard Dividend Appreciation ETF
-0.27%
-$44,307.5 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$70.74 
VONV Vanguard Russell 1000 Value Index Fund
-0.25%
-$16,134.39 
AVAV AeroVironment Inc.
-0.24%
-$2.8 
CMG Chipotle Mexican Grill, Inc.
-0.24%
-$44 
LW Lamb Weston Holdings, Inc.
-0.24%
-$200.75 
BAC Bank of America Corporation
-0.23%
-$14 
FUN Six Flags Entertainment Corporation
-0.23%
-$0.04 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.23%
-$9,397.08 
DAL Delta Air Lines, Inc.
-0.21%
-$9 
DHI D.R. Horton, Inc.
-0.2%
-$5.36 
FTNT Fortinet Inc.
-0.2%
-$50.37 
BZUN Baozun Inc.
-0.2%
-$0.23 
AAL American Airlines Group Inc.
-0.2%
-$4.2 
BLK BlackRock, Inc.
-0.19%
-$448.63 
SCHD Schwab U.S. Dividend Equity ETF
-0.18%
-$58.68 
XLI Industrial Select Sector SPDR Fund
-0.17%
-$14.88 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.17%
-$12.32 
NTNX Nutanix, Inc.
-0.16%
-$344.88 
PCRX Pacira BioSciences Inc.
-0.16%
-$1.08 
ROAD Construction Partners, Inc. Class A Common Stock
-0.16%
-$24 
WBD Warner Bros. Discovery, Inc.
-0.15%
-$12.48 
PANW Palo Alto Networks, Inc.
-0.15%
-$37.1 
EPAM Epam Systems Inc.
-0.14%
-$0.39 
NFLX Netflix, Inc.
-0.13%
-$41.22 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.12%
-$9,378.02 
D Dominion Energy, Inc.
-0.11%
-$73.76 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.1%
-$9,154.34 
VSNT Versant Media Group, Inc.
-0.1%
-$0.73 
ACHR Archer Aviation Inc.
-0.09%
-$2.8 
EPD Enterprise Products Partners L.P.
-0.09%
-$21.21 
TFC Truist Financial Corporation
-0.09%
-$7.65 
CVLT Commvault Systems Inc.
-0.08%
-$12.48 
IBM International Business Machines Corporation
-0.08%
-$17 
LOB Live Oak Bancshares Inc.
-0.07%
-$0.39 
GT The Goodyear Tire & Rubber Company
-0.07%
-$0.25 
NOVT Novanta Inc.
-0.06%
-$13.26 
PDI Pimco Dynamic Income Fund
-0.06%
-$2.04 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.04%
-$25 
PFF iShares Preferred and Income Securities ETF
-0.03%
-$5,044.55 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.03%
-$5,735.44 
VYM Vanguard High Dividend Yield ETF
-0.03%
-$4,213.72 
JPM JPMorgan Chase & Co.
-0.01%
-$9.15 
ZS Zscaler Inc.
-0.01%
-$0.76 
BCE BCE Inc.
-0.01%
-$0.25 Events
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Dividends
Dividend Analysis
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| Trades 1882 | Longs Won 1101/1882 58% | Profit Factor 23.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $234,095.98 |
| Average Win $78,807.34 | Best Trade (Jul 28) $4.92M | Sharpe Ratio -10.73 |
| Average Loss -$4,756.86 | Worst Trade (Jul 27) -$607,456.16 | Z-Score -4.72 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w | Expectancy $44,129.53 |
| 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 | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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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 Brian Dechow?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Information Technology ETF - $9.51M, Vanguard Russell 1000 Growth Fund - $8.45M, Berkshire Hathaway Inc - $4.33M, Vanguard Mid-Cap Growth ETF - $3.63M, and Vanguard Small-Cap Growth ETF - $3.37M. 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: Wingstop Inc - $4,542.5, Schwab U.S. Large-Cap Growth ETF - $3,393.17, Marathon Petroleum Corporation - $2,400.76, MSTY - $2,323, and CoreWeave, Inc - $2,193. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Dechow's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.72M earned over time. The largest contributors to dividend income include Vanguard International High Dividend Yield Index Fund - $2.58M, Vanguard Long-Term Corporate Bond Fund - $2.4M, Vanguard Real Estate ETF - $1.67M, iShares Preferred and Income Securities ETF - $1.47M, and Vanguard Short-Term Inflation-Protected Securities Index Fund - $935,266.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Dechow's monthly returns?
Brian Dechow'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 Brian Dechow's strategy be considered aggressive or moderate?
Brian Dechow'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 Brian Dechow's strategy?
Brian Dechow'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.
