Joel W. Lake Portfolio

Invests via Capstone Wealth Management, LLC | Managed by Joel W. Lake

Invests via Capstone Wealth Management, LLC

Managed by Joel W. Lake

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 06:16 PM

Joel W. Lake Profile

Seasoned private markets investor and operating executive focused on growth equity and buyouts. Joel W. Lake has led investments across technology and services, served on multiple portfolio-company boards, and driven strategic and operational turnarounds. Known for sourcing deal flow, structuring complex transactions and implementing margin-expansion initiatives. Prior roles span investment banking and corporate development and he has advanced business and finance training. Market-facing profile: active allocator to later-stage growth and sector-specialist buyouts, emphasizing cash generation, governance discipline and measurable EBITDA improvement.

Investment Philosophy & Strategy

Seasoned private-markets investor and operating executive who prioritizes growth equity and later-stage buyouts with a bias toward cash-generative technology and services businesses. Employs rigorous governance, detailed operational playbooks and EBITDA-focused value creation plans to drive margin expansion and predictable exits. Capital allocation favors structured transactions that preserve downside while enabling strategic capex and tuck-in M&A. Typical horizon is medium-to-long term with active board involvement, hands-on turnarounds and measurable KPI-linked performance milestones.

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:

0.45%

Gain

Monthly

0.02%

Yearly

0.29%

Drawdown

26.11%

$160.23M

Equity

Holdings

$160.23M

Investment

$122.73M

$37.96M

Profit +$66,287.15

Realized

$465,260.62

Unrealized

$37.5M

Dividends

$3.41M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

$66,287.15

Win %

84%

This Week

Compared To Last Week

Gain

0.47%

Profit

$748,277.99

Win %

84%

This Month

Compared to last month

Gain

1.73%

Profit

$2.72M

Win %

84%

This Year

Compared to last year

Gain

11.72%

Profit

$16.81M

Win %

84%

Gainers
Losers

ABBV AbbVie Inc.

+3.41%

+$10,849.28

T AT&T Inc.

+3.38%

+$5,109.8

COST Costco Wholesale Corporation

+2.69%

+$7,629.21

WMT Walmart Inc.

+2.59%

+$14,419.05

MSFT Microsoft Corp.

+2.09%

+$21,022.95

HBAN Huntington Bancshares Incorporated

+1.92%

+$17,032.86

DFGR Dimensional Global Real Estate ETF

+1.43%

+$9,054.78

DFAT Dimensional US Targeted Value ETF

+1.43%

+$202,801

LLY Eli Lilly and Company

+1.34%

+$7,771.35

BSVO EA Bridgeway Omni Small-Cap Value Fund

+1.28%

+$268,973.45

SO The Southern Company

+1.25%

+$9,250.02

BRK-B Berkshire Hathaway Inc.

+1.23%

+$3,389.64

XOM Exxon Mobil Corporation

+1.14%

+$4,303.2

AVUV Avantis U.S. Small Cap Value ETF

+1.1%

+$78,635.26

VMC Vulcan Materials Company

+0.87%

+$8,867.89

AAPL Apple Inc.

+0.7%

+$19,966.51

DFAS Dimensional U.S. Small Cap ETF

+0.41%

+$12,428.46

DUHP Dimensional US High Profitability ETF

+0.11%

+$362.97

DFUV Dimensional US Marketwide Value ETF

+0.04%

+$4,241.52

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund

+0.03%

+$350.14

DFSD Dimensional Short-Duration Fixed Income ETF

+0.01%

+$157.31

AVGO Broadcom Inc.

-4.73%

-$21,634

NVDA NVIDIA Corporation

-2.77%

-$26,451.99

DFEM Dimensional Emerging Markets Core Equity 2 ETF

-1.93%

-$72,729.9

GOOGL Alphabet Inc

-1.91%

-$11,819.03

GOOG Alphabet Inc

-1.81%

-$12,067.32

META Meta Platforms Inc Class A

-1.69%

-$6,466.06

TSLA Tesla, Inc.

-1.44%

-$3,741.26

DFAX Dimensional World ex U.S. Core Equity 2 ETF

-1.28%

-$110,156.25

IXUS iShares Core International Stock ETF

-1.23%

-$13,999.05

JPM JPMorgan Chase & Co.

-1.21%

-$5,327.73

VXUS Vanguard Total International Stock Index Fund Investor Shares

-1.19%

-$3,447.95

AVDV Avantis International Small Cap Value ETF

-1.1%

-$37,718.83

IVLU iShares MSCI International Value Factor ETF

-0.86%

-$4,427.09

IDEV iShares Core MSCI International Developed Markets ETF (IDEV)

-0.77%

-$3,654.24

DFAI Dimensional International Core Equity Market ETF

-0.71%

-$30,232.19

DFIV Dimensional International Value ETF

-0.68%

-$100,541.16

DFUS Dimensional U.S. Equity Market ETF

-0.61%

-$107,138.78

DIHP Dimensional International High Profitability Portfolio

-0.56%

-$1,424.05

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.56%

-$2,545.64

AMZN Amazon.com Inc

-0.55%

-$3,755.67

EFV iShares MSCI EAFE Value ETF

-0.54%

-$2,480.67

VTI VANGUARD TOTAL STOCK MKT ETF

-0.53%

-$7,112.16

NUE Nucor Corporation

-0.52%

-$2,236.14

DFAU Dimensional US Core Equity Market ETF

-0.38%

-$9,681.04

DFAC Dimensional U.S. Core Equity 2 ETF

-0.2%

-$35,380.8

DISV Dimensional International Small Cap Equity Fund

-0.19%

-$2,055.36

DFNM Dimensional National Municipal Bond ETF

-0.1%

-$1,228.3

IEI iShares 3-7 Year Treasury Bond ETF

-0.03%

-$86.38

VGIT Vanguard Intermediate-Term Treasury Fund

-0.02%

-$939.32

Events

Dividends

Dividend Analysis

No Data

Trades 237	Longs Won 194/237 81%	Profit Factor 120.14
Profitability	Shorts Won 0/0 0%	Standard Deviation $628,651.63
Average Win $197,335.04	Best Trade (Jul 16) $5.28M	Sharpe Ratio -85.1
Average Loss -$7,410.34	Worst Trade (Jul 10) -$88,377.77	Z-Score 22 (100%)
Commissions $0	Avg. Trade Length 10m 2w 6d	Expectancy $160,187.14

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	21,739	19,565	17,391	15,217	13,043	10,870	8,696	6,522	4,348	2,174