Thomas Hood Portfolio
Invests via Alternative Investment Advisors, LLC. | Managed by Thomas W. Hood, Jeffrey M. Skraban
Invests via Alternative Investment Advisors, LLC.
Managed by Thomas W. Hood, Jeffrey M. Skraban
Automatically Tracked
Thomas Hood Profile
Veteran private-markets investor and operator focused on growth-stage technology and fintech companies, with experience in sourcing, diligence and board-level oversight. Thomas Hood combines operational leadership in scaling SaaS teams with investment roles in venture and growth funds, advising CEOs on go-to-market and capital strategy. Market-facing strengths include deal structuring, portfolio value creation and cross-border expansion support.
Veteran private-markets investor and operator focused on growth-stage technology and fintech companies, with experience in sourcing, diligence and board-level oversight. Thomas Hood combines operational leadership in scaling SaaS teams with investment roles in venture and growth funds, advising CEOs on go-to-market and capital strategy. Market-facing strengths include deal structuring, portfolio value creation and cross-border expansion support.
Investment Philosophy & Strategy
Targets growth-stage technology and fintech firms, prioritizing durable go-to-market advantages and unit-economics improvement. Allocates capital with concentrated, stage-aware bets complemented by follow-on reserves; favors board or advisory roles to drive operational milestones over passive stakes. Time horizon is multi-year growth realization with active value creation through sales scaling, metrics-driven churn reduction and capital efficiency. Risk framework balances downside protection via structured terms and staged capital tranches with upside capture from cross-border expansion and SaaS scale effects.
Targets growth-stage technology and fintech firms, prioritizing durable go-to-market advantages and unit-economics improvement. Allocates capital with concentrated, stage-aware bets complemented by follow-on reserves; favors board or advisory roles to drive operational milestones over passive stakes. Time horizon is multi-year growth realization with active value creation through sales scaling, metrics-driven churn reduction and capital efficiency. Risk framework balances downside protection via structured terms and staged capital tranches with upside capture from cross-border expansion and SaaS scale effects.
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:
11.54%
Gain
Monthly
0.33%
Yearly
3.99%
Drawdown
33%
$254.95M
Equity
Holdings
$254.95M
Investment
$187.22M
$84.28M
Profit -$875,446.83
Realized
$16.56M
Unrealized
$67.72M
Dividends
$10.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$875,446.83
Win %
80%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$1.7M
Win %
80%
This Month
Compared to last month
Gain
0.07%
Profit
$170,709.27
Win %
80%
This Year
Compared to last year
Gain
13.17%
Profit
$29.67M
Win %
80%
GEVO Gevo Inc.
+3.77%
+$4,399.68 
APPF Appfolio Inc.
+3.77%
+$83,110.71 
IBM International Business Machines Corporation
+3.13%
+$71,727.81 
T AT&T Inc.
+2.66%
+$5,572.89 
OTTR Otter Tail Corporation
+2.57%
+$11,061.76 
PLMR Palomar Holdings Inc.
+2.48%
+$77,688.94 
COST Costco Wholesale Corporation
+2.45%
+$4,484 
WMT Walmart Inc.
+2.38%
+$11,124.68 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$4,878.8 
OKE ONEOK, Inc.
+2.04%
+$24,102.01 
HD The Home Depot, Inc.
+1.91%
+$4,153.39 
V Visa Inc. Class A
+1.77%
+$4,664.88 
MSFT Microsoft Corp.
+1.51%
+$15,645.03 
AAPL Apple Inc.
+1.3%
+$29,377.8 
DE Deere & Company
+1.22%
+$8,733.06 
CVX Chevron Corporation
+1.17%
+$2,843.55 
KMI Kinder Morgan, Inc.
+1.1%
+$28,842.33 
ED Consolidated Edison, Inc.
+1.09%
+$3,308.93 
DUK Duke Energy Corporation
+0.92%
+$1,854.9 
WFC Wells Fargo & Company
+0.89%
+$4,005.97 
DOCS Doximity Inc.
+0.58%
+$1,175.85 
AMZN Amazon.com Inc
+0.57%
+$14,779.85 
NFLX Netflix, Inc.
+0.28%
+$636.95 
BRK-B Berkshire Hathaway Inc.
+0.24%
+$2,098.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.08%
+$332.51 
GOOG Alphabet Inc
+0.06%
+$344.48 
GOOGL Alphabet Inc
+0.06%
+$1,286.6 
GERN Geron Corporation
0%
$0 
NOK Nokia Corporation Sponsored ADR
-7.96%
-$8,950 
DVLT Datavault AI Inc.
-4.93%
-$204.37 
LRCX Lam Research Corporation
-4.45%
-$271,523.99 
AVGO Broadcom Inc.
-4.18%
-$83,397.62 
TQQQ ProShares UltraPro QQQ
-4.16%
-$19,061.9 
PAAS Pan American Silver Corp.
-4.15%
-$2,172 
NEM Newmont Corporation
-3.89%
-$2,982.2 
CAT Caterpillar Inc.
-3.64%
-$19,744.56 
SLV iShares Silver Trust
-3.28%
-$17,787.62 
AEM Agnico Eagle Mines Limited
-3.12%
-$491.73 
B BARRICK MINING CORP Common Stock (ABR0)
-3.08%
-$327.08 
KGC Kinross Gold Corporation
-3.04%
-$1,440 
NVDA NVIDIA Corporation
-2.58%
-$118,418.5 
META Meta Platforms Inc Class A
-1.85%
-$5,984.25 
GLD SPDR Gold Shares
-1.82%
-$15,895.96 
TSLA Tesla, Inc.
-1.72%
-$5,297.2 
PHYS Sprott Physical Gold Trust
-1.65%
-$3,062.82 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$9,090.92 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-1.03%
-$8,705.81 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.75%
-$47,801.43 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.71%
-$70,411.82 
SSO ProShares Ultra S&P500
-0.65%
-$3,413.59 
OEF iShares S&P 100 ETF
-0.37%
-$31,034.56 
IVV iShares Core S&P 500 ETF
-0.34%
-$514,595.12 
VOO Vanguard S&P 500 ETF
-0.33%
-$925.42 
SPY SPDR S&P 500 ETF Trust
-0.33%
-$2,720.76 
JPM JPMorgan Chase & Co.
-0.32%
-$1,064.79 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.31%
-$791.16 
IWV ISHARES RUSSELL 3000 ETF
-0.29%
-$1,350.72 
SCHX Schwab U.S. Large-Cap ETF
-0.29%
-$3,104.8 
IGV iShares Expanded Tech-Software Sector ETF
-0.23%
-$4,655.86 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.14%
-$2,367.4 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.12%
-$6,839.74 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
-0.11%
-$239.81 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.1%
-$3,579.53 
MBB iShares MBS ETF
-0.08%
-$4,955.18 
IUSB iShares Core Universal USD Bond ETF
-0.06%
-$1,636.9 
GVI iShares Intermediate Government Bond ETF
-0.04%
-$94.59 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$133.22 
BINC iShares Flexible Income Active ETF
-0.02%
-$1,651.4 Events
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Dividends
Dividend Analysis
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| Trades 554 | Longs Won 444/554 80% | Profit Factor 39.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $927,266.09 |
| Average Win $194,778.58 | Best Trade (Jul 13) $16.15M | Sharpe Ratio -11.96 |
| Average Loss -$19,995.13 | Worst Trade (Dec 31) -$424,105.2 | Z-Score 10.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w | Expectancy $152,133.98 |
| 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 | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
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Returns
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