Brandon Hobson Portfolio
Invests via Silver Coast Investments LLC | Managed by Brandon Hobson
Invests via Silver Coast Investments LLC
Managed by Brandon Hobson
Automatically Tracked
Brandon Hobson Profile
Experienced operator and early-stage investor focused on technology and consumer businesses with emphasis on scaling revenue models, product-market fit, and go-to-market execution. Brandon Hobson is known for founding and advising high-growth startups, structuring seed to Series A financings, and engaging with strategic acquirers and venture limited partners. The profile is relevant to private-market investors evaluating founder-led rounds, corporate development teams sourcing M&A, and LPs tracking active angel investors.
Experienced operator and early-stage investor focused on technology and consumer businesses with emphasis on scaling revenue models, product-market fit, and go-to-market execution. Brandon Hobson is known for founding and advising high-growth startups, structuring seed to Series A financings, and engaging with strategic acquirers and venture limited partners. The profile is relevant to private-market investors evaluating founder-led rounds, corporate development teams sourcing M&A, and LPs tracking active angel investors.
Investment Philosophy & Strategy
Operator-investor approach prioritizes founder–market fit, scalable revenue models and rapid product–market validation. Focuses on seed to Series A tech and consumer startups where hands-on go‑to‑market support accelerates customer acquisition and unit-economics improvement. Capital allocation blends small, concentrated angel stakes with follow-on reserves to protect ownership; horizon is growth-oriented mid-term exits via acquisition or scale rounds, guided by operational KPIs and disciplined downside protection.
Operator-investor approach prioritizes founder–market fit, scalable revenue models and rapid product–market validation. Focuses on seed to Series A tech and consumer startups where hands-on go‑to‑market support accelerates customer acquisition and unit-economics improvement. Capital allocation blends small, concentrated angel stakes with follow-on reserves to protect ownership; horizon is growth-oriented mid-term exits via acquisition or scale rounds, guided by operational KPIs and disciplined downside protection.
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:
33.75%
Gain +0.02%
Monthly
0.87%
Yearly
10.98%
Drawdown
13.9%
$336.93M
Equity
Holdings
$336.93M
Investment
$277.62M
$73.26M
Profit +$55,685.63
Realized
$13.95M
Unrealized
$59.31M
Dividends
$19.85M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$55,685.63
Win %
70%
This Week
Compared To Last Week
Gain
0.44%
Profit
$1.46M
Win %
70%
This Month
Compared to last month
Gain
1.92%
Profit
$6.36M
Win %
70%
This Year
Compared to last year
Gain
0.55%
Profit
$1.84M
Win %
73%
PATH Uipath Inc.
+4.98%
+$7,625.15 
HRB H&R Block Inc.
+4.98%
+$14,720.12 
CRM Salesforce Inc
+4.57%
+$32,111.07 
LOW Lowe's Companies Inc.
+3.94%
+$13,174.98 
SIVR abrdn Physical Silver Shares ETF
+3.33%
+$104,859.04 
NOW ServiceNow, Inc.
+3.16%
+$14,266.98 
SFM Sprouts Farmers Market, Inc.
+3.06%
+$14,620.32 
IBM International Business Machines Corporation
+2.74%
+$8,748.48 
SWK Stanley Black & Decker Inc.
+2.73%
+$5,628.48 
HSY The Hershey Company
+2.7%
+$18,477.53 
GILD Gilead Sciences Inc.
+2.49%
+$27,821.12 
RSG Republic Services, Inc.
+2.32%
+$6,955.34 
UPS United Parcel Service, Inc.
+2.14%
+$4,401.35 
LMT Lockheed Martin Corporation
+1.99%
+$14,428.3 
AMGN Amgen Inc.
+1.86%
+$7,191.37 
XLV Health Care Select Sector SPDR Fund
+1.86%
+$89,929.38 
IGV iShares Expanded Tech-Software Sector ETF
+1.81%
+$149,393.4 
ABT Abbott Laboratories
+1.66%
+$4,557.15 
DIS The Walt Disney Company
+1.55%
+$4,524.13 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.54%
+$382,509.44 
XME SPDR S&P Metals & Mining ETF
+1.48%
+$46,199.68 
FDX FedEx Corporation
+1.46%
+$2,815.87 
ALL Allstate Corporation
+1.45%
+$10,193.99 
GS The Goldman Sachs Group, Inc.
+1.43%
+$2,537.13 
VOT Vanguard Mid-Cap Growth ETF
+1.31%
+$5,726.19 
XMHQ Invesco S&P MidCap Quality ETF
+1.28%
+$68,190.76 
VNQ Vanguard Real Estate ETF
+1.21%
+$93,954.73 
IQLT iShares MSCI International Quality Factor ETF
+1.19%
+$515,903.08 
SCHD Schwab U.S. Dividend Equity ETF
+1.16%
+$209,180.89 
MSFT Microsoft Corp.
+1.08%
+$20,625.25 
MO Altria Group, Inc.
+0.97%
+$4,015.05 
LULU lululemon athletica inc.
+0.93%
+$1,866.65 
VOE Vanguard Mid-Cap Value ETF
+0.92%
+$3,250.54 
TGT Target Corporation
+0.85%
+$3,756.72 
VTV Vanguard Value ETF
+0.83%
+$11,604.03 
DGRO iShares Core Dividend Growth ETF
+0.82%
+$286,509.44 
C Citigroup Inc.
+0.77%
+$2,271.98 
NEE NextEra Energy, Inc.
+0.75%
+$1,741.09 
GPC Genuine Parts Company
+0.74%
+$2,448.71 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$6,718.25 
KMB Kimberly-Clark Corporation
+0.71%
+$1,847.04 
GD General Dynamics Corporation
+0.71%
+$2,765.79 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.7%
+$37,219.3 
ASML ASML Holding N.V. New York Registry Shares
+0.68%
+$5,258.42 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$3,334.5 
SNA Snap-on Inc.
+0.66%
+$2,124 
VDC VANGUARD CONSUMER STAPLES ETF
+0.65%
+$27,527.02 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.64%
+$119,082.96 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$57,746.25 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$54,733.38 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$12,120.01 
TMUS T-Mobile US, Inc.
+0.57%
+$1,974.6 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$2,685.42 
VPU Vanguard Utilities ETF
+0.53%
+$3,406.08 
MMM 3M Company
+0.53%
+$2,077.54 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$20,970.72 
SCHP Schwab U.S. TIPS ETF
+0.47%
+$51,460.44 
GOOGL Alphabet Inc
+0.45%
+$4,637.27 
VT Vanguard Total World Stock ETF
+0.41%
+$25,038.72 
ADM Archer-Daniels-Midland Co
+0.4%
+$1,673.41 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.38%
+$767.55 
IMKTA Ingles Markets Inc.
+0.36%
+$797.63 
WM Waste Management, Inc.
+0.35%
+$1,108.42 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.34%
+$2,679.6 
BNDX Vanguard Total International Bond ETF
+0.34%
+$24,174.55 
DFUV Dimensional US Marketwide Value ETF
+0.34%
+$1,022.77 
MS Morgan Stanley
+0.33%
+$1,136.38 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.31%
+$2,798.9 
VAW Vanguard Materials ETF
+0.29%
+$11,080.08 
VOO Vanguard S&P 500 ETF
+0.28%
+$2,414 
VB Vanguard Small-Cap ETF
+0.26%
+$936.96 
DFUS Dimensional U.S. Equity Market ETF
+0.23%
+$1,041.58 
ALB Albemarle Corporation
+0.21%
+$343.98 
LIN Linde plc
+0.11%
+$722.79 
IFRA iShares U.S. Infrastructure
+0.11%
+$3,593.16 
BDX Becton, Dickinson and Company
+0.1%
+$316.35 
JPM JPMorgan Chase & Co.
+0.07%
+$583.75 
DE Deere & Company
+0.04%
+$287.68 
DFAS Dimensional U.S. Small Cap ETF
+0.03%
+$65.58 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$414.48 
NTCXF Natcore Technology Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
-7.1%
-$69,511.68 
AMAT Applied Materials, Inc.
-3.72%
-$40,087.42 
VLO Valero Energy Corporation
-3.42%
-$68,586.37 
CSCO Cisco Systems, Inc.
-3.33%
-$14,496.75 
LRCX Lam Research Corporation
-3.3%
-$40,697.01 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-2.89%
-$4,845.15 
INTC Intel Corporation
-2.8%
-$21,408.75 
PSX Phillips 66
-2.72%
-$14,521.55 
QCOM QUALCOMM Incorporated
-2.46%
-$6,160.75 
NVDA NVIDIA Corporation
-1.84%
-$7,387.05 
CAT Caterpillar Inc.
-1.78%
-$15,060.83 
AMKR Amkor Technology Inc.
-1.72%
-$2,765.84 
VDE Vanguard Energy ETF
-1.54%
-$71,177.35 
AMD Advanced Micro Devices, Inc.
-1.5%
-$10,359.54 
TSLA Tesla, Inc.
-1.29%
-$9,746.8 
CVX Chevron Corporation
-1.23%
-$10,014.98 
FIX Comfort Systems USA, Inc.
-1.08%
-$2,394 
NFG National Fuel Gas Company
-1.03%
-$2,815.88 
FSLR First Solar, Inc.
-0.75%
-$4,987.48 
CMI Cummins Inc.
-0.58%
-$4,118.97 
ORCL Oracle Corporation
-0.58%
-$1,319.05 
AVGO Broadcom Inc.
-0.56%
-$5,794.59 
IRMD Iridium Corporation
-0.51%
-$1,706.6 
COST Costco Wholesale Corporation
-0.41%
-$1,416.45 
AAPL Apple Inc.
-0.28%
-$3,652.76 
JNJ Johnson & Johnson
-0.25%
-$671.58 
VWO Vanguard FTSE Emerging Markets ETF
-0.19%
-$25,982.77 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.17%
-$640 
XLU Utilities Select Sector SPDR Fund
-0.17%
-$6,435.45 
AFL Aflac Inc.
-0.14%
-$1,405.73 
VUG Vanguard Growth ETF
-0.13%
-$4,229.16 
PFXF VanEck Preferred Securities ex Financials ETF
-0.12%
-$6,051.32 
META Meta Platforms Inc Class A
-0.11%
-$423.95 
APD Air Products and Chemicals, Inc.
-0.09%
-$417.04 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.07%
-$4,695.06 
IAGG iShares International Aggregate Bond Fund
-0.04%
-$2,789.32 
VTHR Vanguard Russell 3000 ETF
-0.03%
-$668.1 
ABBV AbbVie Inc.
-0.03%
-$176.84 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$99.01 
ATKR Atkore Inc.
-0.01%
-$35.11 Events
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Dividends
Dividend Analysis
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| Trades 988 | Longs Won 744/988 75% | Profit Factor 13.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $480,977.05 |
| Average Win $106,558.96 | Best Trade (Oct 16) $9.83M | Sharpe Ratio -11.54 |
| Average Loss -$24,673.93 | Worst Trade (Oct 14) -$554,024.76 | Z-Score 9.25 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 5d | Expectancy $74,149.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,805 | $751,338.22 | $1.3M | - | $549,971.78 | 73.2% | -0.28% |
| ABBV AbbVie Inc. | 2,210 | $390,309.66 | $626,313.98 | - | $236,004.32 | 60.47% | -0.028% |
| ABT Abbott Laboratories | 2,665 | $266,088.15 | $278,972.2 | - | $12,884.05 | 4.84% | +1.661% |
| ADM Archer-Daniels-Midland Co | 5,091 | $315,180.03 | $423,870.04 | - | $108,690.01 | 34.49% | +0.396% |
| AFL Aflac Inc. | 8,786 | $724,826.11 | $1.04M | - | $312,361.22 | 43.09% | -0.135% |
| AGG iShares Core U.S. Aggregate Bond ETF | 97,875 | $9.71M | $9.34M | - | -$369,711.74 | -3.81% | +0.622% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 555 | $268,077 | $162,753.75 | - | -$105,323.25 | -39.29% | -2.891% |
| ALB Albemarle Corporation | 1,638 | $130,394.35 | $160,818.84 | - | $30,424.49 | 23.33% | +0.214% |
| ALL Allstate Corporation | 2,972 | $556,680.22 | $712,091.23 | - | $155,411.01 | 27.92% | +1.452% |
| AMAT Applied Materials, Inc. | 2,412 | $404,349.04 | $1.04M | - | $632,835.1 | 156.51% | -3.721% |
| AMD Advanced Micro Devices, Inc. | 1,206 | $171,131.59 | $678,049.38 | - | $506,917.79 | 296.22% | -1.505% |
| AMGN Amgen Inc. | 908 | $261,890.89 | $394,099.24 | - | $132,208.35 | 50.48% | +1.859% |
| AMKR Amkor Technology Inc. | 3,592 | $309,739 | $158,227.6 | - | -$151,511.4 | -48.92% | -1.718% |
| APD Air Products and Chemicals, Inc. | 1,604 | $438,788.8 | $475,329.36 | - | $36,540.56 | 8.33% | -0.088% |
| ASML ASML Holding N.V. New York Registry Shares | 467 | $326,708.24 | $775,808.42 | - | $449,100.18 | 137.46% | +0.682% |
| ATKR Atkore Inc. | 3,511 | $206,834 | $333,264.12 | - | $126,430.12 | 61.13% | -0.011% |
| AVGO Broadcom Inc. | 3,018 | $515,731.55 | $1.04M | - | $523,456.36 | 101.5% | -0.555% |
| BDX Becton, Dickinson and Company | 1,665 | $230,418.35 | $322,926.75 | - | $92,508.4 | 40.15% | +0.098% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 253,368 | $19.35M | $18.63M | - | -$718,747.97 | -3.71% | +0.643% |
| BND Vanguard Total Bond Market Index Fund | 29,561 | $2.18M | $2.09M | - | -$82,797.53 | -3.81% | +0.582% |
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FAQ
Which stocks have generated the highest profits for Brandon Hobson?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $3.58M, Vanguard FTSE Emerging Markets ETF - $3.17M, iShares MSCI International Quality Factor ETF - $2.77M, iShares Core Dividend Growth ETF - $2.75M, and VANGUARD SMALL-CAP VALUE ETF - $1.94M. 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: Atkore Inc - $409,904.36, Floor & Decor Holdings, Inc - $157,442.44, United Parcel Service, Inc - $133,430.41, CVS Health Corporation - $79,262.55, and Stanley Black & Decker Inc - $62,201.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brandon Hobson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.85M earned over time. The largest contributors to dividend income include iShares MSCI International Quality Factor ETF - $2.45M, Schwab U.S. Dividend Equity ETF - $2.07M, iShares Core Dividend Growth ETF - $1.83M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.75M, and iShares Core U.S. Aggregate Bond ETF - $1.36M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brandon Hobson's monthly returns?
Brandon Hobson'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 Brandon Hobson's strategy be considered aggressive or moderate?
Brandon Hobson'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 Brandon Hobson's strategy?
Brandon Hobson'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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