JM
Jarrod Musick Portfolio
Invests via Destiny Capital Corp./ Co. | Managed by Jarrod Musick, Tim Doyle
Invests via Destiny Capital Corp./ Co.
Managed by Jarrod Musick, Tim Doyle
Automatically Tracked
Jarrod Musick Profile
With a strong entrepreneurial path, Jarrod Musick has distinguished himself in the finance sector by leading innovative projects that drive capital growth. His extensive experience encompasses founding and scaling ventures, particularly in technology and service-oriented domains. Musick's leadership extends to shaping strategies that enhance operational efficiencies and market penetration for emerging businesses. He actively engages with industry stakeholders to identify transformative opportunities within the financial landscape, positioning him as a key player in fostering entrepreneurship and investment partnerships.
With a strong entrepreneurial path, Jarrod Musick has distinguished himself in the finance sector by leading innovative projects that drive capital growth. His extensive experience encompasses founding and scaling ventures, particularly in technology and service-oriented domains. Musick's leadership extends to shaping strategies that enhance operational efficiencies and market penetration for emerging businesses. He actively engages with industry stakeholders to identify transformative opportunities within the financial landscape, positioning him as a key player in fostering entrepreneurship and investment partnerships.
Investment Philosophy & Strategy
Jarrod Musick excels at identifying and leveraging transformative opportunities within technology-driven sectors. His entrepreneurial mindset informs strategic investments, particularly in startups poised for significant growth. By fostering strong partnerships across the industry, he emphasizes scalable business models that maximize returns while mitigating risk exposure. A firm believer in operational excellence, his approach not only accelerates portfolio expansion but also aligns with evolving market demands. This dedication to innovation positions him uniquely as a catalyst for driving substantial value creation.
Jarrod Musick excels at identifying and leveraging transformative opportunities within technology-driven sectors. His entrepreneurial mindset informs strategic investments, particularly in startups poised for significant growth. By fostering strong partnerships across the industry, he emphasizes scalable business models that maximize returns while mitigating risk exposure. A firm believer in operational excellence, his approach not only accelerates portfolio expansion but also aligns with evolving market demands. This dedication to innovation positions him uniquely as a catalyst for driving substantial value creation.
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:
31.31%
Gain +1.27%
Monthly
0.82%
Yearly
10.37%
Drawdown
12.09%
$215.4M
Equity
Holdings
$215.4M
Investment
$143.86M
$74.24M
Profit +$3.25M
Realized
$2.71M
Unrealized
$71.54M
Dividends
$10.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.27%
Profit
$3.25M
Win %
85%
This Week
Compared To Last Week
Gain
1.53%
Profit
$3.24M
Win %
85%
This Month
Compared to last month
Gain
0.12%
Profit
$254,956.54
Win %
85%
This Year
Compared to last year
Gain
7.77%
Profit
$15.87M
Win %
84%
IBIT iShares Bitcoin Trust
+4.58%
+$81,076 
XLK State Street Technology Select Sector SPDR ETF
+3.62%
+$324,091.56 
NVDA NVIDIA Corporation
+3.22%
+$42,672.53 
QQQ Invesco QQQ Trust, Series 1
+3.03%
+$692,928.1 
QQQM Invesco NASDAQ 100 ETF
+3%
+$114,120.11 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.76%
+$1.23M 
OUNZ VanEck Merk Gold Trust
+2.68%
+$12,000.1 
GLDM SPDR Gold MiniShares Trust
+2.66%
+$27,607.76 
GLD SPDR Gold Shares
+2.66%
+$29,988.4 
SPEM SPDR Portfolio Emerging Markets ETF
+2.07%
+$8,040.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.76%
+$12,839.76 
AAPL Apple Inc.
+1.71%
+$5,344.29 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+1.53%
+$6,001.7 
IVV iShares Core S&P 500 ETF
+1.49%
+$449,021.76 
SUSA iShares MSCI USA ESG Select ETF
+1.46%
+$18,496.42 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.22%
+$12,922.7 
XLU Utilities Select Sector SPDR Fund
+0.95%
+$8,147.25 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.95%
+$18,715.84 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.91%
+$5,953.5 
GNTX Gentex Corporation
+0.84%
+$2,680.21 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.81%
+$3,026.66 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.69%
+$6,188.48 
FENI Fidelity Enhanced International ETF
+0.68%
+$2,833.87 
XLF Financial Select Sector SPDR Fund
+0.66%
+$3,015.25 
FDVV Fidelity High Dividend ETF
+0.61%
+$1,361.62 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.56%
+$127,144.92 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.49%
+$16,226.1 
IJH iShares Core S&P Mid-Cap ETF
+0.28%
+$30,266.04 
HFSI Hartford Strategic Income ETF
+0.24%
+$1,463.02 
SDY SPDR S&P Dividend ETF
+0.2%
+$2,882.07 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.18%
+$1,381.05 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.13%
+$5,030.77 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.13%
+$449.2 
FBND Fidelity Total Bond ETF
+0.12%
+$15,706.79 
GTO Invesco Total Return Bond ETF
+0.12%
+$2,521.97 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$7,673.61 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.09%
+$191.93 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.08%
+$5,356.54 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$224.37 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.07%
+$394.82 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.07%
+$213.18 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.01%
+$22.98 
PBTP Invesco 0-5 Year U.S. TIPS ETF
0%
+$4.73 
DOCU DocuSign Inc.
-3.01%
-$36,453.54 
WAL Western Alliance Bancorporation
-1.47%
-$5,923.68 
USRT iShares Core U.S. REIT ETF
-1.38%
-$12,720.84 
EZU iShares MSCI Eurozone ETF
-0.89%
-$2,491.87 
RWR SPDR Dow Jones REIT ETF
-0.87%
-$7,335.9 
IJS iShares S&P Small-Cap 600 Value ETF
-0.82%
-$7,810.57 
XMLV Invesco S&P MidCap Low Volatility ETF
-0.53%
-$2,919 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.34%
-$2,182.54 
IJR iShares Core S&P Small-Cap ETF
-0.12%
-$4,901.05 
COST Costco Wholesale Corporation
-0.1%
-$1,189.72 Events
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Dividends
Dividend Analysis
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| Trades 482 | Longs Won 376/482 78% | Profit Factor 50.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.09M |
| Average Win $201,437.02 | Best Trade (Jun 15) $20.41M | Sharpe Ratio -9.57 |
| Average Loss -$14,113.61 | Worst Trade (Jun 15) -$317,589.91 | Z-Score 14.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1d | Expectancy $154,033.77 |
| 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% | 0.28% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
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Returns
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