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:
5.05%
Gain
Monthly
0.16%
Yearly
1.96%
Drawdown
21.53%
$334.1M
Equity
Holdings
$334.1M
Investment
$273.57M
$71.77M
Profit +$101,967.39
Realized
$11.23M
Unrealized
$60.54M
Dividends
$18.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$101,967.39
Win %
77%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$318,575.63
Win %
77%
This Month
Compared to last month
Gain
0.05%
Profit
$164,918.05
Win %
77%
This Year
Compared to last year
Gain
6.8%
Profit
$21.26M
Win %
78%
ABT Abbott Laboratories
+10.93%
+$19,841.67 
WM Waste Management, Inc.
+4.22%
+$13,738.18 
MRK Merck & Co., Inc.
+4.17%
+$18,390.24 
IRMD Iridium Corporation
+4.03%
+$13,986.7 
GPC Genuine Parts Company
+3.76%
+$10,305.75 
CRM Salesforce Inc
+3.59%
+$15,564 
RSG Republic Services, Inc.
+3.5%
+$10,152.69 
ABBV AbbVie Inc.
+3.44%
+$17,221.85 
UPS United Parcel Service, Inc.
+3.29%
+$7,927.32 
MO Altria Group, Inc.
+3.23%
+$12,893.4 
AMGN Amgen Inc.
+3.13%
+$9,727.74 
TMUS T-Mobile US, Inc.
+3.12%
+$12,836.87 
IBM International Business Machines Corporation
+3.1%
+$6,239.98 
IMKTA Ingles Markets Inc.
+2.92%
+$6,831.31 
VLO Valero Energy Corporation
+2.91%
+$37,512.08 
HRB H&R Block Inc.
+2.76%
+$7,295.78 
HSY The Hershey Company
+2.75%
+$16,372.79 
KO The Coca-Cola Company
+2.69%
+$7,727.82 
GILD Gilead Sciences Inc.
+2.67%
+$25,496.71 
COST Costco Wholesale Corporation
+2.6%
+$7,128.17 
PSX Phillips 66
+2.55%
+$8,992.95 
BDX Becton, Dickinson and Company
+2.54%
+$5,321.22 
NFG National Fuel Gas Company
+2.49%
+$7,315.24 
VDC VANGUARD CONSUMER STAPLES ETF
+2.44%
+$96,486.12 
XLV Health Care Select Sector SPDR Fund
+2.34%
+$98,435.07 
KMB Kimberly-Clark Corporation
+2.25%
+$6,671.9 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$355,048.32 
LOW Lowe's Companies Inc.
+2.04%
+$9,178.42 
SNA Snap-on Inc.
+1.94%
+$7,008.97 
DIS The Walt Disney Company
+1.84%
+$4,439.3 
TGT Target Corporation
+1.79%
+$8,032.44 
MSFT Microsoft Corp.
+1.78%
+$24,597.97 
VNQ Vanguard Real Estate ETF
+1.77%
+$152,672.5 
AFL Aflac Inc.
+1.41%
+$14,980.11 
JNJ Johnson & Johnson
+1.34%
+$3,389.1 
ADM Archer-Daniels-Midland Co
+1.28%
+$6,538.35 
CVX Chevron Corporation
+1.26%
+$9,327.48 
AAPL Apple Inc.
+1.25%
+$14,997.39 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.01%
+$265,618.5 
DGRO iShares Core Dividend Growth ETF
+0.92%
+$317,011.71 
VDE Vanguard Energy ETF
+0.9%
+$32,245.3 
SFM Sprouts Farmers Market, Inc.
+0.86%
+$4,651.92 
DE Deere & Company
+0.84%
+$4,910.36 
VOE Vanguard Mid-Cap Value ETF
+0.76%
+$2,605.59 
LULU lululemon athletica inc.
+0.7%
+$1,401.38 
FDX FedEx Corporation
+0.66%
+$1,364.96 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.59%
+$4,614.4 
ALL Allstate Corporation
+0.56%
+$2,052.19 
APD Air Products and Chemicals, Inc.
+0.55%
+$2,566.4 
PATH Uipath Inc.
+0.54%
+$865.93 
GD General Dynamics Corporation
+0.52%
+$1,604.77 
LIN Linde plc
+0.47%
+$2,877.52 
DFAS Dimensional U.S. Small Cap ETF
+0.38%
+$1,013.39 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$1,263.99 
LMT Lockheed Martin Corporation
+0.29%
+$2,020.35 
MMM 3M Company
+0.26%
+$1,114.68 
VTV Vanguard Value ETF
+0.26%
+$3,458.5 
VYM Vanguard High Dividend Yield ETF
+0.23%
+$1,056.35 
GOOG Alphabet Inc
+0.22%
+$743.83 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,570.19 
GOOGL Alphabet Inc
+0.17%
+$1,898.16 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.15%
+$8,141.91 
XMHQ Invesco S&P MidCap Quality ETF
+0.11%
+$5,862.37 
XLU Utilities Select Sector SPDR Fund
+0.08%
+$3,023.51 
DFUV Dimensional US Marketwide Value ETF
+0.04%
+$107.3 
IGV iShares Expanded Tech-Software Sector ETF
+0.03%
+$2,396.46 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$685.11 
VB Vanguard Small-Cap ETF
+0.02%
+$84.56 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$70.59 
PLTR Palantir Technologies Inc.
+0.01%
+$15.09 
NEE NextEra Energy, Inc.
+0.01%
+$14.34 
IFRA iShares U.S. Infrastructure
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
INTC Intel Corporation
-7.06%
-$79,759.17 
AMD Advanced Micro Devices, Inc.
-6.83%
-$55,092.62 
LRCX Lam Research Corporation
-5.81%
-$105,842.47 
ALB Albemarle Corporation
-5.56%
-$10,817.73 
MS Morgan Stanley
-5.45%
-$26,308.73 
FSLR First Solar, Inc.
-5.02%
-$41,835.28 
HPE Hewlett Packard Enterprise Company
-5.01%
-$41,838 
ORCL Oracle Corporation
-4.95%
-$11,729.3 
FIX Comfort Systems USA, Inc.
-4.85%
-$20,894 
AVGO Broadcom Inc.
-4.61%
-$57,960.07 
XME SPDR S&P Metals & Mining ETF
-4.47%
-$148,630.69 
CAT Caterpillar Inc.
-4.46%
-$51,611.99 
QCOM QUALCOMM Incorporated
-4.14%
-$14,405.92 
CMI Cummins Inc.
-3.62%
-$41,371.11 
SIVR abrdn Physical Silver Shares ETF
-3.49%
-$97,749.26 
AMAT Applied Materials, Inc.
-3.49%
-$54,560.17 
PRIM Primoris Services Corporation
-3.43%
-$5,598 
CSCO Cisco Systems, Inc.
-2.89%
-$15,122.86 
NVDA NVIDIA Corporation
-2.73%
-$12,264.91 
META Meta Platforms Inc Class A
-1.85%
-$7,481.43 
VOT Vanguard Mid-Cap Growth ETF
-1.61%
-$7,075.2 
TSLA Tesla, Inc.
-1.41%
-$11,481.38 
ATKR Atkore Inc.
-1.33%
-$3,440.78 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$201,882.47 
PFXF VanEck Preferred Securities ex Financials ETF
-1.26%
-$68,359.27 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.21%
-$4,509.63 
ASML ASML Holding N.V. New York Registry Shares
-1.19%
-$10,077.87 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.14%
-$10,200.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$47,251.82 
VUG Vanguard Growth ETF
-1.03%
-$31,060.8 
JPM JPMorgan Chase & Co.
-1%
-$8,013.36 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.75%
-$39,251.67 
VT Vanguard Total World Stock ETF
-0.67%
-$35,715.64 
IQLT iShares MSCI International Quality Factor ETF
-0.53%
-$234,772.77 
DFUS Dimensional U.S. Equity Market ETF
-0.52%
-$2,351.67 
VTHR Vanguard Russell 3000 ETF
-0.48%
-$10,385.05 
VOO Vanguard S&P 500 ETF
-0.47%
-$3,727.41 
VAW Vanguard Materials ETF
-0.25%
-$9,327.33 
BNDX Vanguard Total International Bond ETF
-0.17%
-$22,819.12 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$974 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.07%
-$12,096.45 
SCHP Schwab U.S. TIPS ETF
-0.06%
-$6,156.09 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$5,035.86 
VPU Vanguard Utilities ETF
-0.03%
-$158.76 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$515.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$551.63 Events
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Dividends
Dividend Analysis
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| Trades 884 | Longs Won 688/884 77% | Profit Factor 19.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $495,599.36 |
| Average Win $109,901.13 | Best Trade (Jul 16) $9.39M | Sharpe Ratio -11.58 |
| Average Loss -$19,578.56 | Worst Trade (Jul 13) -$386,503.19 | Z-Score 13.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 1d | Expectancy $81,192.96 |
| 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 | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
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Returns
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