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
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.
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.
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:
38.08%
Gain +0.51%
Monthly
1.51%
Yearly
19.73%
Drawdown
17.48%
$216.77M
Equity
Holdings
$216.77M
Investment
$179.36M
$37.99M
Profit +$617,863.84
Realized
$584,167.88
Unrealized
$37.41M
Dividends
$4.21M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$617,863.84
Win %
64%
This Week
Compared To Last Week
Gain
0.2%
Profit
$427,720.39
Win %
64%
This Month
Compared to last month
Gain
1.65%
Profit
$3.51M
Win %
64%
This Year
Compared to last year
Gain
1.28%
Profit
$2.75M
Win %
66%
NUE Nucor Corporation
+3.25%
+$15,109.29 
AR Antero Resources Corporation
+3.24%
+$7,623.98 
RTX RTX Corporation
+3.04%
+$6,805.24 
C Citigroup Inc.
+2.69%
+$6,464.43 
GE General Electric Company
+2.64%
+$12,284.25 
KMI Kinder Morgan, Inc.
+2.47%
+$5,930.01 
JPM JPMorgan Chase & Co.
+2.45%
+$23,443.44 
PM Philip Morris International Inc.
+2.4%
+$8,270.4 
PNC The PNC Financial Services Group, Inc.
+2.29%
+$8,669.04 
GM General Motors Company
+2.17%
+$7,008.82 
VMC Vulcan Materials Company
+2.12%
+$18,864.14 
HLT Hilton Worldwide Holdings Inc.
+2.12%
+$6,809.87 
GD General Dynamics Corporation
+2.11%
+$4,899 
COF Capital One Financial Corporation
+2.09%
+$7,374.55 
OC Owens Corning
+2%
+$2,925.65 
EXE Expand Energy Corporation
+1.97%
+$5,328.83 
FCX Freeport-McMoRan Inc.
+1.9%
+$5,629.89 
WFC Wells Fargo & Company
+1.9%
+$11,261.61 
LYB LyondellBasell Industries N.V.
+1.85%
+$5,660.8 
OMF OneMain Holdings Inc.
+1.85%
+$4,933.7 
HAL Halliburton Company
+1.81%
+$6,021.4 
LHX L3Harris Technologies, Inc.
+1.78%
+$3,509.6 
WAL Western Alliance Bancorporation
+1.77%
+$4,869.48 
BLK BlackRock, Inc.
+1.73%
+$4,255.16 
PR Permian Resources Corporation
+1.69%
+$4,424.8 
EOG EOG Resources, Inc.
+1.66%
+$7,987.21 
NWL Newell Brands Inc.
+1.65%
+$1,007.86 
PG Procter & Gamble Co
+1.56%
+$4,480.37 
TJX The TJX Companies, Inc.
+1.56%
+$8,289.38 
LIN Linde plc
+1.54%
+$4,765.2 
BAC Bank of America Corporation
+1.5%
+$6,769.62 
HBAN Huntington Bancshares Incorporated
+1.5%
+$11,252.29 
LLY Eli Lilly and Company
+1.49%
+$20,440.41 
TAP Molson Coors Beverage Company
+1.46%
+$3,121.33 
AVDV Avantis International Small Cap Value ETF
+1.4%
+$49,792.93 
DPZ Domino's Pizza Inc.
+1.4%
+$2,884.86 
HD The Home Depot, Inc.
+1.39%
+$8,311.76 
CAG Conagra Brands Inc.
+1.37%
+$2,265.9 
BA Boeing Company
+1.33%
+$2,828.77 
SO The Southern Company
+1.31%
+$9,204.39 
ES Eversource Energy
+1.3%
+$5,002.6 
CFG Citizens Financial Group, Inc.
+1.28%
+$3,217.32 
DFIV Dimensional International Value ETF
+1.2%
+$176,735.92 
PB Prosperity Bancshares Inc.
+1.2%
+$2,340.09 
NTRS Northern Trust Corporation
+1.2%
+$3,078.9 
NRG NRG Energy, Inc.
+1.2%
+$1,715.85 
ROST Ross Stores, Inc.
+1.18%
+$3,384.94 
CVX Chevron Corporation
+1.13%
+$5,788.32 
FDX FedEx Corporation
+1.1%
+$2,255.49 
VIK Viking Holdings Ltd
+1.09%
+$3,980.84 
TRV The Travelers Companies, Inc.
+1.09%
+$6,551.98 
ITW Illinois Tool Works Inc.
+1.08%
+$2,821.59 
SRE Sempra
+1.07%
+$2,609.25 
BRK-B Berkshire Hathaway Inc.
+1.06%
+$8,103.85 
CL Colgate-Palmolive Company
+1.06%
+$2,579.36 
IVLU iShares MSCI International Value Factor ETF
+1.05%
+$5,397.4 
EFV iShares MSCI EAFE Value ETF
+1.04%
+$4,730.58 
TMUS T-Mobile US, Inc.
+1.01%
+$4,424.97 
DIHP Dimensional International High Profitability Portfolio
+1.01%
+$2,575.43 
COST Costco Wholesale Corporation
+1.01%
+$7,886.21 
AAPL Apple Inc.
+0.98%
+$41,446.2 
SWK Stanley Black & Decker Inc.
+0.96%
+$2,536.43 
DISV Dimensional International Small Cap Equity Fund
+0.94%
+$10,079.6 
DFAI Dimensional International Core Equity Market ETF
+0.93%
+$40,581.69 
XOM Exxon Mobil Corporation
+0.91%
+$6,123.13 
EIX Edison International
+0.9%
+$3,012 
PSX Phillips 66
+0.89%
+$8,964.75 
WMT Walmart Inc.
+0.88%
+$5,215.6 
VZ Verizon Communications Inc.
+0.88%
+$2,380.17 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.87%
+$4,121.52 
AYI Acuity Brands Inc.
+0.84%
+$2,924.85 
CI The Cigna Group
+0.84%
+$2,186.21 
V Visa Inc. Class A
+0.82%
+$3,260.39 
GPK Graphic Packaging Holding Company
+0.8%
+$1,385.72 
ABNB Airbnb, Inc.
+0.8%
+$4,915.04 
IRM Iron Mountain Inc.
+0.78%
+$1,474.88 
ABBV AbbVie Inc.
+0.78%
+$2,926.01 
GEV GE Vernova Inc.
+0.75%
+$3,071.57 
IP International Paper Company
+0.73%
+$1,375.26 
PCG PG&E Corporation
+0.73%
+$3,191.34 
AON Aon plc
+0.73%
+$2,041.22 
NBIX Neurocrine Biosciences Inc.
+0.69%
+$2,028.25 
CB Chubb Limited
+0.69%
+$2,213.41 
DFAT Dimensional US Targeted Value ETF
+0.69%
+$92,096.97 
AVUV Avantis U.S. Small Cap Value ETF
+0.66%
+$45,345.21 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+0.65%
+$131,663.2 
RBC RBC Bearings Incorporated
+0.64%
+$1,510.48 
DFUV Dimensional US Marketwide Value ETF
+0.6%
+$70,754.35 
CRS Carpenter Technology Corporation
+0.59%
+$1,617.75 
DFGR Dimensional Global Real Estate ETF
+0.55%
+$3,459.3 
MS Morgan Stanley
+0.53%
+$1,134.71 
DAL Delta Air Lines, Inc.
+0.51%
+$906 
CMI Cummins Inc.
+0.48%
+$1,470.61 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.48%
+$40,951.75 
CAT Caterpillar Inc.
+0.42%
+$776.88 
AMP Ameriprise Financial, Inc.
+0.4%
+$1,555.21 
ABT Abbott Laboratories
+0.39%
+$2,356.27 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.38%
+$1,070.06 
BMY Bristol-Myers Squibb Company
+0.36%
+$1,466.74 
IXUS iShares Core International Stock ETF
+0.36%
+$4,046.17 
SYY Sysco Corporation
+0.32%
+$768.3 
JCI Johnson Controls International plc
+0.31%
+$1,316.32 
BIIB Biogen Inc.
+0.29%
+$805.79 
GIS General Mills, Inc.
+0.29%
+$1,467.28 
BSX Boston Scientific Corporation
+0.28%
+$1,006.37 
AME Ametek Inc.
+0.26%
+$739.82 
MAA Mid-America Apartment Communities, Inc.
+0.18%
+$642.6 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$1,900.42 
VLO Valero Energy Corporation
+0.1%
+$487.14 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.1%
+$17,828.19 
UAL United Airlines Holdings, Inc.
+0.1%
+$253.1 
RSG Republic Services, Inc.
+0.1%
+$215.32 
DUHP Dimensional US High Profitability ETF
+0.09%
+$320.68 
IEI iShares 3-7 Year Treasury Bond ETF
+0.09%
+$220.9 
DFAS Dimensional U.S. Small Cap ETF
+0.08%
+$2,440.36 
DFNM Dimensional National Municipal Bond ETF
+0.06%
+$865.26 
EME EMCOR Group, Inc.
+0.06%
+$232.94 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.06%
+$3,913.21 
NVDA NVIDIA Corporation
+0.06%
+$1,736.5 
MCO Moody's Corporation
+0.06%
+$168.21 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$874.15 
LSTR Landstar System Inc.
+0.04%
+$76.77 
CBSTF Cannabist Company Holdings Inc.
0%
$0 G200
G2004J103
0%
$0 
S SentinelOne Inc.
-6.25%
-$22,987.7 
SNOW Snowflake Inc.
-5.78%
-$47,495.24 
NET Cloudflare Inc.
-5.61%
-$16,719.4 
FTNT Fortinet Inc.
-5.03%
-$25,643.14 
STX Seagate Technology Holdings plc
-4.93%
-$16,224.46 
TEAM Atlassian Corporation Class A
-4.53%
-$55,942.53 
WDC Western Digital Corporation
-4.19%
-$18,899.11 
HPE Hewlett Packard Enterprise Company
-4.03%
-$10,898.48 
SNDK SanDisk Corporation
-3.81%
-$7,277.44 
AMD Advanced Micro Devices, Inc.
-3.36%
-$11,856.56 
INTC Intel Corporation
-3.36%
-$11,592.49 
MU Micron Technology, Inc.
-3.33%
-$37,173.94 
NTNX Nutanix, Inc.
-3.21%
-$14,359.02 
DOCU DocuSign Inc.
-3.19%
-$14,933.62 
LRCX Lam Research Corporation
-3.1%
-$6,303.79 
MKSI MKS Instruments Inc.
-3.05%
-$4,607.52 
ORCL Oracle Corporation
-3.03%
-$7,598.69 
DT Dynatrace, Inc.
-2.87%
-$9,340.32 
ZM Zoom Video Communications, Inc.
-2.85%
-$10,208.73 
SNPS Synopsys, Inc.
-2.69%
-$10,895.03 
GTM ZoomInfo Technologies Inc.
-2.33%
-$2,017.13 
SNAP Snap Inc.
-2.25%
-$2,124.11 
TXRH Texas Roadhouse Inc.
-2.1%
-$9,260.06 
JBL Jabil Inc.
-2.09%
-$3,609 
AMAT Applied Materials, Inc.
-2.02%
-$3,215.3 
VRT Vertiv Holdings Co
-2.01%
-$5,389.44 
BURL Burlington Stores Inc.
-1.94%
-$3,598.4 
META Meta Platforms Inc Class A
-1.88%
-$16,602.39 
AVGO Broadcom Inc.
-1.88%
-$18,357.84 
TER Teradyne, Inc.
-1.74%
-$4,513.31 
RBLX Roblox Corporation
-1.6%
-$3,407.1 
UNH UnitedHealth Group Incorporated
-1.41%
-$4,853 
CNC Centene Corporation
-1.4%
-$8,107.53 
MOH Molina Healthcare Inc.
-1.39%
-$5,605.64 
GOOGL Alphabet Inc
-1.27%
-$12,674.23 
QCOM QUALCOMM Incorporated
-1.24%
-$4,364.5 
JBHT J.B. Hunt Transport Services, Inc.
-1.17%
-$3,198.06 
GOOG Alphabet Inc
-1.16%
-$14,278.83 
TTWO Take-Two Interactive Software, Inc.
-1.07%
-$3,722.21 
MSFT Microsoft Corp.
-0.86%
-$19,158 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.74%
-$26,808.24 
IBM International Business Machines Corporation
-0.73%
-$2,349.4 
FIX Comfort Systems USA, Inc.
-0.6%
-$3,376.89 
EFX Equifax Inc.
-0.5%
-$1,135.99 
NVT nVent Electric plc
-0.47%
-$1,500.84 
GOSS Gossamer Bio Inc.
-0.45%
-$12.79 
CHE Chemed Corporation
-0.39%
-$1,012.91 
VLUE iShares MSCI USA Value Factor ETF
-0.37%
-$859.43 
A Agilent Technologies Inc.
-0.36%
-$1,558.62 
TSLA Tesla, Inc.
-0.33%
-$1,311.61 
AIT Applied Industrial Technologies Inc.
-0.28%
-$758.87 
JEF Jefferies Financial Group Inc.
-0.18%
-$334.56 
VEEV Veeva Systems Inc.
-0.15%
-$736.96 
VRSN Verisign Inc.
-0.15%
-$685.05 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.12%
-$570.56 
MLI Mueller Industries Inc.
-0.12%
-$258.75 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$1,662.94 
EQIX Equinix, Inc.
-0.12%
-$302.87 
DFUS Dimensional U.S. Equity Market ETF
-0.11%
-$19,610.37 
DKNG DraftKings Inc.
-0.1%
-$292.62 
VRTX Vertex Pharmaceuticals Incorporated
-0.08%
-$169.6 
WCN Waste Connections Inc.
-0.07%
-$241.21 
AMZN Amazon.com Inc
-0.05%
-$688.92 
DFAU Dimensional US Core Equity Market ETF
-0.05%
-$1,209.53 Events
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Dividends
Dividend Analysis
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| Trades 420 | Longs Won 281/420 66% | Profit Factor 7.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $481,265.23 |
| Average Win $154,647.31 | Best Trade (Oct 16) $5.5M | Sharpe Ratio -16.24 |
| Average Loss -$39,301.31 | Worst Trade (Oct 16) -$375,970.85 | Z-Score 6.35 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $90,459.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,525 | 4,972 | 4,420 | 3,867 | 3,315 | 2,762 | 2,210 | 1,657 | 1,105 | 552 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,474 | $328,621 | $432,752.08 | - | $104,131.08 | 31.69% | -0.359% |
| AAPL Apple Inc. | 12,372 | $3.24M | $4.27M | - | $1.03M | 31.68% | +0.98% |
| ABBV AbbVie Inc. | 1,330 | $239,942.98 | $379,848 | - | $139,905.02 | 58.31% | +0.776% |
| ABNB Airbnb, Inc. | 3,536 | $506,002 | $621,169.12 | - | $115,167.12 | 22.76% | +0.798% |
| ABT Abbott Laboratories | 5,747 | $521,483 | $603,952.23 | - | $82,469.23 | 15.81% | +0.392% |
| AIT Applied Industrial Technologies Inc. | 816 | $275,930 | $271,646.4 | - | -$4,283.6 | -1.55% | -0.279% |
| AMAT Applied Materials, Inc. | 370 | $267,510 | $155,888.4 | - | -$111,621.6 | -41.73% | -2.021% |
| AMD Advanced Micro Devices, Inc. | 627 | $364,231 | $340,661.65 | - | -$23,569.35 | -6.47% | -3.363% |
| AME Ametek Inc. | 1,147 | $277,505 | $285,792.25 | - | $8,287.25 | 2.99% | +0.26% |
| AMP Ameriprise Financial, Inc. | 768 | $352,135 | $387,536.64 | - | $35,401.64 | 10.05% | +0.403% |
| AMZN Amazon.com Inc | 5,741 | $1.32M | $1.46M | - | $142,735.59 | 10.82% | -0.047% |
| AON Aon plc | 979 | $324,725 | $282,818.41 | - | -$41,906.59 | -12.91% | +0.727% |
| AR Antero Resources Corporation | 6,461 | $227,040 | $243,062.82 | - | $16,022.82 | 7.06% | +3.238% |
| AVDV Avantis International Small Cap Value ETF | 33,085 | $2.39M | $3.6M | - | $1.21M | 50.82% | +1.402% |
| AVGO Broadcom Inc. | 2,833 | $956,901.58 | $957,129.05 | - | $227.47 | 0.02% | -1.882% |
| AVUV Avantis U.S. Small Cap Value ETF | 57,399 | $5.53M | $6.96M | - | $1.43M | 25.91% | +0.656% |
| AYI Acuity Brands Inc. | 1,147 | $432,029 | $349,169.74 | - | -$82,859.26 | -19.18% | +0.845% |
| BA Boeing Company | 1,127 | $243,962 | $215,527.48 | - | -$28,434.52 | -11.66% | +1.33% |
| BAC Bank of America Corporation | 8,735 | $497,720 | $458,369.12 | - | -$39,350.88 | -7.91% | +1.499% |
| BIIB Biogen Inc. | 1,185 | $256,031 | $279,695.55 | - | $23,664.55 | 9.24% | +0.289% |
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FAQ
Which stocks have generated the highest profits for Joel W. Lake?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Value ETF - $812,885.91, Dimensional World ex U.S. Core Equity 2 ETF - $451,511.25, Dimensional US Targeted Value ETF - $431,085.16, Vanguard Intermediate-Term Treasury Fund - $327,861.03, and Dimensional U.S. Core Equity 2 ETF - $301,019.33. 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: Broadcom Inc - $67,171.12, AT&T Inc - $50,844.74, ORGN - $41,335, and NVIDIA Corporation - $15,910.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joel W. Lake's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.21M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $699,928.94, Dimensional World ex U.S. Core Equity 2 ETF - $362,471.18, Dimensional US Targeted Value ETF - $328,491.43, Vanguard Intermediate-Term Treasury Fund - $294,718.58, and Dimensional U.S. Core Equity 2 ETF - $276,303.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joel W. Lake's monthly returns?
Joel W. Lake'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 Joel W. Lake's strategy be considered aggressive or moderate?
Joel W. Lake'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 Joel W. Lake's strategy?
Joel W. Lake'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.
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