James Petitpren Portfolio
Invests via ORBA Wealth Advisors, L.L.C. | Managed by Michael Furla
Invests via ORBA Wealth Advisors, L.L.C.
Managed by Michael Furla
Automatically Tracked
James Petitpren Profile
Seasoned investor and operator focused on growth-stage technology and fintech companies. James Petitpren combines operating experience in product and strategy with venture investing, sourcing cross-border deals and driving revenue scale-ups. Active in board roles, capital formation and M&A advisement; investment style emphasizes unit economics, go-to-market execution and founder alignment.
Seasoned investor and operator focused on growth-stage technology and fintech companies. James Petitpren combines operating experience in product and strategy with venture investing, sourcing cross-border deals and driving revenue scale-ups. Active in board roles, capital formation and M&A advisement; investment style emphasizes unit economics, go-to-market execution and founder alignment.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech opportunities where operational insight accelerates revenue scale-ups. Prefers investments with clear unit-economics improvement paths, repeatable go-to-market motions and aligned founders, deploying capital to support product development, international expansion and M&A-driven consolidation. Investment tempo is active and board-led, with a medium-to-long horizon, disciplined emphasis on metric-driven underwriting, staged capital deployment, and value creation via go-to-market optimization and strategic partnerships.
Focuses on growth-stage technology and fintech opportunities where operational insight accelerates revenue scale-ups. Prefers investments with clear unit-economics improvement paths, repeatable go-to-market motions and aligned founders, deploying capital to support product development, international expansion and M&A-driven consolidation. Investment tempo is active and board-led, with a medium-to-long horizon, disciplined emphasis on metric-driven underwriting, staged capital deployment, and value creation via go-to-market optimization and strategic partnerships.
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:
35.06%
Gain +0.05%
Monthly
0.9%
Yearly
11.38%
Drawdown
15.86%
$119.43M
Equity
Holdings
$119.43M
Investment
$99.06M
$53.53M
Profit +$108,190.3
Realized
$33.16M
Unrealized
$20.37M
Dividends
$9.39M
Goals
Avg. 68.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$108,190.3
Win %
74%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$405,740.37
Win %
74%
This Month
Compared to last month
Gain
0.61%
Profit
$720,385.73
Win %
74%
This Year
Compared to last year
Gain
1.87%
Profit
$2.2M
Win %
74%
UNH UnitedHealth Group Incorporated
+3.67%
+$37,836.12 
SBUX Starbucks Corporation
+2.75%
+$41,169.92 
DIS The Walt Disney Company
+2.17%
+$5,487 
FTCS First Trust Capital Strength ETF
+1.45%
+$29,123.55 
PFE Pfizer Inc.
+1.33%
+$3,995.55 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+1.21%
+$3,377.25 
IEUR iShares Core MSCI Europe ETF
+1.12%
+$16,707.44 
MSFT Microsoft Corp.
+0.99%
+$22,524.82 
AVIV Avantis International Large Cap Value ETF
+0.95%
+$16,422.75 
GS The Goldman Sachs Group, Inc.
+0.87%
+$1,891.75 
RWO SPDR Dow Jones Global Real Estate ETF
+0.86%
+$7,681.2 
AVUV Avantis U.S. Small Cap Value ETF
+0.83%
+$19,094.22 
SMB VanEck Short Muni ETF
+0.82%
+$4,203.22 
COST Costco Wholesale Corporation
+0.81%
+$3,176 
NEE NextEra Energy, Inc.
+0.79%
+$1,840.16 
RDVY First Trust Rising Dividend Achievers ETF
+0.78%
+$16,496.76 
VIG Vanguard Dividend Appreciation ETF
+0.76%
+$2,058.6 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.72%
+$1,472.19 
DE Deere & Company
+0.71%
+$2,317.95 
EFA iShares MSCI EAFE ETF
+0.7%
+$4,722.48 
VTV Vanguard Value ETF
+0.64%
+$2,037.75 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.64%
+$1,271.94 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.6%
+$2,136.2 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.59%
+$7,711.87 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.59%
+$1,471.5 
IWD iShares Russell 1000 Value ETF
+0.59%
+$2,841.43 
AVLV Avantis U.S. Large Cap Value ETF
+0.58%
+$15,227.17 
MDY SPDR S&P MidCap 400 ETF Trust
+0.54%
+$2,276.54 
NTSX WisdomTree U.S. Efficient Core Fund
+0.52%
+$4,316.13 
FPE First Trust Preferred Securities and Income ETF
+0.5%
+$17,199.75 
AVDE Avantis International Equity ETF
+0.5%
+$21,455.23 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$14,904.05 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.46%
+$2,234.28 
VBK Vanguard Small-Cap Growth ETF
+0.45%
+$967.01 
GOOGL Alphabet Inc
+0.41%
+$984.17 
PYLD PIMCO Multisector Bond Active ETF
+0.41%
+$5,151.49 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.4%
+$3,993.7 
GOOG Alphabet Inc
+0.39%
+$1,532.26 
NOC Northrop Grumman Corporation
+0.37%
+$1,594.7 
VYM Vanguard High Dividend Yield ETF
+0.35%
+$1,925 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.28%
+$9,507.47 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$606.96 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
+0.27%
+$2,460.11 
CGGR Capital Group Growth ETF
+0.26%
+$1,706.62 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
+0.26%
+$1,385.8 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.24%
+$3,948.42 
SCHF Schwab International Equity ETF
+0.22%
+$1,036.14 
IAGG iShares International Aggregate Bond Fund
+0.21%
+$1,463.38 
CGDV Capital Group Dividend Value ETF
+0.2%
+$2,165 
BINC iShares Flexible Income Active ETF
+0.14%
+$4,058.39 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.14%
+$409.82 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.11%
+$650.33 
HYBL SPDR Blackstone High Income Fund
+0.09%
+$2,167.68 
EXC Exelon Corporation
+0.07%
+$177.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$840.19 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
+0.05%
+$98.36 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.04%
+$272.78 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.04%
+$2,386.36 
FLTR VanEck IG Floating Rate ETF
0%
$0 
LRCX Lam Research Corporation
-4.75%
-$69,581.2 
FTNT Fortinet Inc.
-2.13%
-$5,703.6 
NVDA NVIDIA Corporation
-1.89%
-$10,772.19 
CEG Constellation Energy Corporation
-1.88%
-$10,392.91 
MLPX Global X MLP & Energy Infrastructure ETF
-1.83%
-$4,487.42 
VGT Vanguard Information Technology ETF
-1.27%
-$6,293.04 
AVEM Avantis Emerging Markets Equity ETF
-1.19%
-$38,858.29 
VPL Vanguard FTSE Pacific ETF
-1.13%
-$3,360.42 
QQQM Invesco NASDAQ 100 ETF
-0.69%
-$6,851.7 
QQQ Invesco QQQ Trust, Series 1
-0.66%
-$24,067.94 
EPD Enterprise Products Partners L.P.
-0.55%
-$2,236.41 
IWF iShares Russell 1000 Growth ETF
-0.55%
-$2,625.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$2,236.12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.46%
-$6,218.85 
SPEM SPDR Portfolio Emerging Markets ETF
-0.46%
-$7,796.83 
VUG Vanguard Growth ETF
-0.45%
-$4,087.2 
IPAC iShares Core MSCI Pacific ETF
-0.41%
-$4,123.86 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.36%
-$1,050.4 
AAPL Apple Inc.
-0.29%
-$59,795.4 
JPM JPMorgan Chase & Co.
-0.28%
-$898.38 
CGGO Capital Group Global Growth Equity ETF
-0.25%
-$5,521.4 
AMZN Amazon.com Inc
-0.22%
-$1,806.01 
VOO Vanguard S&P 500 ETF
-0.01%
-$203.68 
IVV iShares Core S&P 500 ETF
-0.01%
-$312.98 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$346.01 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.01%
-$12.47 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 738 | Longs Won 567/738 76% | Profit Factor 21.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $230,959.63 |
| Average Win $99,127.58 | Best Trade (Oct 14) $3.44M | Sharpe Ratio -10.52 |
| Average Loss -$15,634.03 | Worst Trade (Oct 14) -$284,306.04 | Z-Score 6.39 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w | Expectancy $72,536.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 59,796 | $14.93M | $20.45M | - | $5.51M | 36.92% | -0.292% |
| AMZN Amazon.com Inc | 3,225 | $768,647 | $817,602 | - | $48,955 | 6.37% | -0.22% |
| AVDE Avantis International Equity ETF | 48,214 | $3.89M | $4.33M | - | $437,598.22 | 11.26% | +0.498% |
| AVEM Avantis Emerging Markets Equity ETF | 35,980 | $2.39M | $3.24M | - | $843,117.38 | 35.23% | -1.187% |
| AVIV Avantis International Large Cap Value ETF | 21,897 | $1.18M | $1.74M | - | $561,755.84 | 47.48% | +0.95% |
| AVLV Avantis U.S. Large Cap Value ETF | 28,462 | $2.38M | $2.65M | - | $270,668.92 | 11.37% | +0.578% |
| AVUV Avantis U.S. Small Cap Value ETF | 19,385 | $1.75M | $2.33M | - | $576,912.91 | 32.92% | +0.826% |
| BINC iShares Flexible Income Active ETF | 57,977 | $3.04M | $2.94M | - | -$105,418.29 | -3.46% | +0.138% |
| BRK-B Berkshire Hathaway Inc. | 406 | $203,158 | $214,305.06 | - | $11,147.06 | 5.49% | +0.284% |
| CEG Constellation Energy Corporation | 1,974 | $490,329 | $541,419.05 | - | $51,090.05 | 10.42% | -1.883% |
| CGDV Capital Group Dividend Value ETF | 21,650 | $646,036 | $1.07M | - | $420,010 | 65.01% | +0.204% |
| CGGO Capital Group Global Growth Equity ETF | 58,120 | $1.51M | $2.22M | - | $706,727.6 | 46.74% | -0.248% |
| CGGR Capital Group Growth ETF | 13,653 | $393,456.3 | $648,176.17 | - | $254,719.87 | 64.74% | +0.264% |
| COST Costco Wholesale Corporation | 397 | $322,530.11 | $393,030 | - | $70,499.89 | 21.86% | +0.815% |
| DE Deere & Company | 505 | $223,254.32 | $330,759.85 | - | $107,505.53 | 48.15% | +0.706% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 30,730 | $2.37M | $3.06M | - | $685,843.63 | 28.94% | +0.49% |
| DIS The Walt Disney Company | 2,325 | $271,616.72 | $258,888.75 | - | -$12,727.97 | -4.69% | +2.165% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 13,639 | $692,580 | $690,678.96 | - | -$1,901.04 | -0.27% | +0.04% |
| EFA iShares MSCI EAFE ETF | 6,559 | $495,060.46 | $678,659.73 | - | $183,599.27 | 37.09% | +0.701% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,884 | $374,102.44 | $356,395.84 | - | -$17,706.6 | -4.73% | +0.603% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for James Petitpren?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $2.73M, Apple Inc - $2.24M, Lam Research Corporation - $1.86M, AbbVie Inc - $1.86M, and Invesco QQQ Trust, Series 1 - $1.74M. 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: The Estée Lauder Companies Inc. Class A - $192,052, Humana Inc - $190,560, Constellation Energy Corporation - $144,210.71, D.R. Horton, Inc - $136,836.2, and UnitedHealth Group Incorporated - $100,558.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James Petitpren's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.39M earned over time. The largest contributors to dividend income include SPDR SSgA Ultra Short Term Bond ETF - $974,874.15, First Trust Preferred Securities and Income ETF - $901,861.33, JPMorgan Nasdaq Equity Premium Income ETF - $621,173.61, SPDR Portfolio Developed World ex-US ETF - $435,976.38, and First Trust Enhanced Short Maturity Fund - $418,827.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James Petitpren's monthly returns?
James Petitpren's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can James Petitpren's strategy be considered aggressive or moderate?
James Petitpren'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 James Petitpren's strategy?
James Petitpren'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.
2026 © Marketlog. All Rights Reserved.
