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:
40.29%
Gain -0.5%
Monthly
1.7%
Yearly
22.5%
Drawdown
17.48%
$219.08M
Equity
Holdings
$219.08M
Investment
$179.36M
$40.3M
Profit -$777,712.37
Realized
$584,167.88
Unrealized
$39.72M
Dividends
$3.54M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$777,712.37
Win %
67%
This Week
Compared To Last Week
Gain
0.35%
Profit
$756,109.04
Win %
67%
This Month
Compared to last month
Gain
-0.35%
Profit
-$777,712.37
Win %
67%
This Year
Compared to last year
Gain
2.36%
Profit
$5.06M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$207,135.22 
NWL Newell Brands Inc.
+8.95%
+$4,880.14 
GOOG Alphabet Inc
+6.88%
+$82,232.6 
GOOGL Alphabet Inc
+6.73%
+$64,286.67 
NVT nVent Electric plc
+6.24%
+$19,784.73 
VRT Vertiv Holdings Co
+6.18%
+$17,573.44 
FTNT Fortinet Inc.
+4.99%
+$21,590.8 
SNPS Synopsys, Inc.
+4.41%
+$14,195.54 
ZM Zoom Video Communications, Inc.
+4.06%
+$13,623.75 
S SentinelOne Inc.
+3.59%
+$10,391.68 
META Meta Platforms Inc Class A
+3.28%
+$21,162.95 
LSTR Landstar System Inc.
+3.21%
+$5,364.84 
CRS Carpenter Technology Corporation
+3.17%
+$11,468.04 
MSFT Microsoft Corp.
+3.02%
+$56,114.36 
TEAM Atlassian Corporation Class A
+2.95%
+$16,475.44 
NVDA NVIDIA Corporation
+2.93%
+$79,323.42 
LYB LyondellBasell Industries N.V.
+2.71%
+$8,003.21 
AR Antero Resources Corporation
+2.38%
+$5,427.24 
CVX Chevron Corporation
+2.35%
+$10,549.68 
CNC Centene Corporation
+2.27%
+$11,358.78 
WDC Western Digital Corporation
+2.21%
+$14,927.07 
EOG EOG Resources, Inc.
+2.19%
+$10,039.29 
JBL Jabil Inc.
+2.12%
+$3,931.06 
JCI Johnson Controls International plc
+1.93%
+$8,042.54 
HAL Halliburton Company
+1.93%
+$6,173.2 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,231.21 
FIX Comfort Systems USA, Inc.
+1.88%
+$12,071.14 
ORCL Oracle Corporation
+1.81%
+$4,312.77 
EXE Expand Energy Corporation
+1.74%
+$4,792.97 
KMI Kinder Morgan, Inc.
+1.64%
+$3,806.92 
HPE Hewlett Packard Enterprise Company
+1.61%
+$3,509.68 
BSX Boston Scientific Corporation
+1.59%
+$5,877.23 
AIT Applied Industrial Technologies Inc.
+1.58%
+$4,373.74 
VZ Verizon Communications Inc.
+1.52%
+$4,272.1 
PR Permian Resources Corporation
+1.48%
+$3,429.22 
GE General Electric Company
+1.42%
+$7,489.67 
MKSI MKS Instruments Inc.
+1.42%
+$2,747.31 
VRSN Verisign Inc.
+1.2%
+$5,235.68 
WFC Wells Fargo & Company
+1.19%
+$7,316.46 
AMAT Applied Materials, Inc.
+1.18%
+$2,183.01 
ITW Illinois Tool Works Inc.
+1.15%
+$3,129.75 
VEEV Veeva Systems Inc.
+1.1%
+$3,480.96 
DOCU DocuSign Inc.
+0.99%
+$3,264.84 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$2,951.49 
IBM International Business Machines Corporation
+0.86%
+$2,639.59 
GEV GE Vernova Inc.
+0.85%
+$3,664.71 
TSLA Tesla, Inc.
+0.76%
+$2,579.46 
AME Ametek Inc.
+0.71%
+$1,949.92 
CAT Caterpillar Inc.
+0.7%
+$1,411.83 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,000.15 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$122,020.3 
WCN Waste Connections Inc.
+0.67%
+$2,434.23 
SYY Sysco Corporation
+0.63%
+$1,566.15 
TER Teradyne, Inc.
+0.6%
+$1,663.21 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$2,608.35 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$13,546.68 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$7,013.1 
STX Seagate Technology Holdings plc
+0.52%
+$2,118.2 
GM General Motors Company
+0.52%
+$1,771.46 
PSX Phillips 66
+0.51%
+$3,745.37 
DT Dynatrace, Inc.
+0.5%
+$1,122.89 
MOH Molina Healthcare Inc.
+0.47%
+$1,745.24 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$2,043.9 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$15,050.24 
RTX RTX Corporation
+0.39%
+$1,004.64 
VLO Valero Energy Corporation
+0.38%
+$1,260.21 
AVGO Broadcom Inc.
+0.37%
+$4,079.52 
PG Procter & Gamble Co
+0.37%
+$967.25 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,698.86 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$63,389.12 
BAC Bank of America Corporation
+0.36%
+$1,921.7 
GD General Dynamics Corporation
+0.32%
+$841.8 
JPM JPMorgan Chase & Co.
+0.27%
+$2,680.88 
AMP Ameriprise Financial, Inc.
+0.25%
+$1,059.85 
NRG NRG Energy, Inc.
+0.24%
+$446.39 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$25,344.84 
SO The Southern Company
+0.21%
+$1,573.4 
CMI Cummins Inc.
+0.19%
+$695.42 
MS Morgan Stanley
+0.17%
+$425.52 
CB Chubb Limited
+0.15%
+$481.77 
C Citigroup Inc.
+0.1%
+$253.87 
NUE Nucor Corporation
+0.1%
+$456.75 
WMT Walmart Inc.
+0.09%
+$501.51 
ABT Abbott Laboratories
+0.09%
+$517.23 
PB Prosperity Bancshares Inc.
+0.07%
+$144.45 
OC Owens Corning
+0.06%
+$102.85 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$2,295.96 
TAP Molson Coors Beverage Company
+0.02%
+$54.76 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
SNAP Snap Inc.
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 G200
G2004J103
0%
$0 
RBLX Roblox Corporation
-26.85%
-$54,305.85 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$39,924.5 
AAPL Apple Inc.
-7.35%
-$303,361.44 
EIX Edison International
-6.81%
-$32,288.64 
LIN Linde plc
-5.95%
-$18,973.03 
MU Micron Technology, Inc.
-5.9%
-$61,852.67 
IP International Paper Company
-5.38%
-$12,762.32 
SNDK SanDisk Corporation
-5.09%
-$8,922.81 
GOSS Gossamer Bio Inc.
-4.49%
-$196.82 
CAG Conagra Brands Inc.
-3.46%
-$6,042.4 
ES Eversource Energy
-3.05%
-$13,164.75 
CI The Cigna Group
-2.99%
-$7,499.32 
AYI Acuity Brands Inc.
-2.8%
-$10,850.62 
EQIX Equinix, Inc.
-2.7%
-$7,232 
QCOM QUALCOMM Incorporated
-2.63%
-$7,844.36 
ABBV AbbVie Inc.
-2.51%
-$8,605.1 
BIIB Biogen Inc.
-2.4%
-$5,901.29 
PCG PG&E Corporation
-2.25%
-$13,437.2 
BA Boeing Company
-2.15%
-$5,364.51 
GPK Graphic Packaging Holding Company
-2.1%
-$4,553.08 
EFX Equifax Inc.
-1.99%
-$4,984.2 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,793.49 
RBC RBC Bearings Incorporated
-1.89%
-$5,062.03 
IRM Iron Mountain Inc.
-1.86%
-$3,888.32 
GIS General Mills, Inc.
-1.84%
-$10,348.15 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$7,477.56 
UAL United Airlines Holdings, Inc.
-1.8%
-$5,644.13 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,967.09 
AON Aon plc
-1.64%
-$5,893.6 
SNOW Snowflake Inc.
-1.62%
-$11,818.66 
LRCX Lam Research Corporation
-1.58%
-$3,445.11 
NET Cloudflare Inc.
-1.56%
-$4,158.63 
DPZ Domino's Pizza Inc.
-1.37%
-$3,280.42 
TXRH Texas Roadhouse Inc.
-1.33%
-$7,180.74 
DAL Delta Air Lines, Inc.
-1.3%
-$2,604.75 
OMF OneMain Holdings Inc.
-1.29%
-$3,927.8 
FCX Freeport-McMoRan Inc.
-1.28%
-$3,428.73 
TJX The TJX Companies, Inc.
-1.21%
-$7,057.88 
SRE Sempra
-1.15%
-$3,071.46 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$2,632.38 
INTC Intel Corporation
-1.02%
-$3,363.81 
SWK Stanley Black & Decker Inc.
-1.01%
-$2,748.98 
DKNG DraftKings Inc.
-1.01%
-$3,511.44 
BURL Burlington Stores Inc.
-1%
-$2,567.31 
VMC Vulcan Materials Company
-0.98%
-$9,414.35 
XOM Exxon Mobil Corporation
-0.97%
-$5,892.03 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$1,950.4 
WAL Western Alliance Bancorporation
-0.94%
-$2,803.64 
JEF Jefferies Financial Group Inc.
-0.89%
-$2,049.18 
MCO Moody's Corporation
-0.81%
-$2,417.25 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$2,998.83 
BLK BlackRock, Inc.
-0.73%
-$1,747.62 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$3,487.44 
MLI Mueller Industries Inc.
-0.67%
-$1,552.5 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$28,460.1 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$1,642.3 
EME EMCOR Group, Inc.
-0.62%
-$2,529.29 
PM Philip Morris International Inc.
-0.61%
-$2,033.12 
GTM ZoomInfo Technologies Inc.
-0.6%
-$424.66 
ROST Ross Stores, Inc.
-0.59%
-$1,833 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$2,910.96 
COF Capital One Financial Corporation
-0.54%
-$2,008.02 
LLY Eli Lilly and Company
-0.53%
-$6,718.48 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$2,480.67 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$5,543.78 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$3,459.3 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$16,542.5 
CHE Chemed Corporation
-0.47%
-$1,292.85 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$1,435.14 
DFIV Dimensional International Value ETF
-0.47%
-$70,694.37 
TRV The Travelers Companies, Inc.
-0.43%
-$2,542.8 
NTNX Nutanix, Inc.
-0.42%
-$1,599.01 
HD The Home Depot, Inc.
-0.42%
-$2,699.42 
FDX FedEx Corporation
-0.37%
-$798.1 
RSG Republic Services, Inc.
-0.37%
-$746.46 
ABNB Airbnb, Inc.
-0.37%
-$1,980.17 
TMUS T-Mobile US, Inc.
-0.36%
-$1,753.26 
CL Colgate-Palmolive Company
-0.33%
-$789.6 
DUHP Dimensional US High Profitability ETF
-0.27%
-$881.87 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.25%
-$51,953.59 
A Agilent Technologies Inc.
-0.24%
-$841.18 
COST Costco Wholesale Corporation
-0.24%
-$1,821.7 
HBAN Huntington Bancshares Incorporated
-0.23%
-$1,956.87 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$18,720.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$611.46 
NTRS Northern Trust Corporation
-0.17%
-$497.58 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$5,256.2 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$11,180.6 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$21,554.61 
IXUS iShares Core International Stock ETF
-0.15%
-$1,665.58 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$353.44 
CFG Citizens Financial Group, Inc.
-0.11%
-$317.76 
VIK Viking Holdings Ltd
-0.1%
-$432.7 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$1,048.98 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$576.84 
V Visa Inc. Class A
-0.04%
-$138.73 Events
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Dividends
Dividend Analysis
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| Trades 420 | Longs Won 290/420 69% | Profit Factor 10.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $505,475.58 |
| Average Win $154,048.72 | Best Trade (Aug 24) $5.87M | Sharpe Ratio -16.24 |
| Average Loss -$33,612.21 | Worst Trade (Aug 03) -$433,807.36 | Z-Score 8.57 (100%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy $95,963.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,474 | $328,621 | $342,327.38 | - | $13,706.38 | 4.17% | -0.245% |
| AAPL Apple Inc. | 12,372 | $3.24M | $3.82M | - | $577,103.15 | 17.79% | -7.354% |
| ABBV AbbVie Inc. | 1,330 | $239,942.98 | $333,750.2 | - | $93,807.22 | 39.1% | -2.513% |
| ABNB Airbnb, Inc. | 3,536 | $506,002 | $535,774.72 | - | $29,772.72 | 5.88% | -0.368% |
| ABT Abbott Laboratories | 5,747 | $521,483 | $607,457.9 | - | $85,974.9 | 16.49% | +0.085% |
| AIT Applied Industrial Technologies Inc. | 816 | $275,930 | $281,691.35 | - | $5,761.35 | 2.09% | +1.577% |
| AMAT Applied Materials, Inc. | 370 | $267,510 | $187,837.9 | - | -$79,672.1 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 627 | $364,231 | $298,546.04 | - | -$65,684.96 | -18.03% | -1.904% |
| AME Ametek Inc. | 1,147 | $277,505 | $277,241.38 | - | -$263.62 | -0.09% | +0.708% |
| AMP Ameriprise Financial, Inc. | 768 | $352,135 | $419,205.14 | - | $67,070.14 | 19.05% | +0.253% |
| AMZN Amazon.com Inc | 5,741 | $1.32M | $1.56M | - | $239,988.07 | 18.19% | +15.321% |
| AON Aon plc | 979 | $324,725 | $352,978.44 | - | $28,253.44 | 8.7% | -1.642% |
| AR Antero Resources Corporation | 6,461 | $227,040 | $233,500.54 | - | $6,460.54 | 2.85% | +2.38% |
| AVDV Avantis International Small Cap Value ETF | 33,085 | $2.39M | $3.46M | - | $1.07M | 45.03% | -0.476% |
| AVGO Broadcom Inc. | 2,833 | $956,901.58 | $1.1M | - | $145,928.66 | 15.25% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 57,399 | $5.53M | $7.19M | - | $1.66M | 30.11% | +0.032% |
| AYI Acuity Brands Inc. | 1,147 | $432,029 | $376,663.34 | - | -$55,365.66 | -12.82% | -2.8% |
| BA Boeing Company | 1,127 | $243,962 | $243,589.78 | - | -$372.22 | -0.15% | -2.155% |
| BAC Bank of America Corporation | 8,735 | $497,720 | $541,133.25 | - | $43,413.25 | 8.72% | +0.356% |
| BIIB Biogen Inc. | 1,185 | $256,031 | $240,495.75 | - | -$15,535.25 | -6.07% | -2.395% |
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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 - $739,018.15, Dimensional World ex U.S. Core Equity 2 ETF - $399,561.03, Dimensional US Targeted Value ETF - $382,685.26, EA Bridgeway Omni Small-Cap Value Fund - $289,070.5, and Vanguard Intermediate-Term Treasury Fund - $283,641.75. 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 - $69,012.57, AT&T Inc - $50,844.74, ORGN - $41,335, and NVIDIA Corporation - $19,383.12. 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 $3.54M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $626,061.18, Dimensional World ex U.S. Core Equity 2 ETF - $310,520.96, Dimensional US Targeted Value ETF - $280,091.53, Vanguard Intermediate-Term Treasury Fund - $250,499.3, and EA Bridgeway Omni Small-Cap Value Fund - $249,092.35. 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.
