Darin Pilacinski Portfolio
Invests via True Vision MN LLC | Managed by Darin W. Pilacinski
Invests via True Vision MN LLC
Managed by Darin W. Pilacinski
Automatically Tracked
Darin Pilacinski Profile
Seasoned investor and operator focused on growth-stage technology and fintech companies. Darin Pilacinski is an entrepreneur-turned-investor who combines product and go-to-market experience with active angel and early-stage venture investing. He evaluates opportunities across SaaS, payments, and developer infrastructure, advises founding teams on scaling and monetization, and participates in board and board-adjacent roles; capital deployment typically targets pre-Series A to Series B financings.
Seasoned investor and operator focused on growth-stage technology and fintech companies. Darin Pilacinski is an entrepreneur-turned-investor who combines product and go-to-market experience with active angel and early-stage venture investing. He evaluates opportunities across SaaS, payments, and developer infrastructure, advises founding teams on scaling and monetization, and participates in board and board-adjacent roles; capital deployment typically targets pre-Series A to Series B financings.
Investment Philosophy & Strategy
Combines operator instincts with targeted growth-stage investing in SaaS, payments and developer infrastructure. Prefers pre-Series A to Series B equity stakes, deploying capital to validate go‑to‑market fit and accelerate monetization; typically takes active, board or board-adjacent roles to influence product roadmap, pricing and sales motion. Underwrites opportunities on founder quality, unit economics and scalable distribution channels, favoring repeatable revenue models, fast payback periods and disciplined capital efficiency across highly defensible technical platforms.
Combines operator instincts with targeted growth-stage investing in SaaS, payments and developer infrastructure. Prefers pre-Series A to Series B equity stakes, deploying capital to validate go‑to‑market fit and accelerate monetization; typically takes active, board or board-adjacent roles to influence product roadmap, pricing and sales motion. Underwrites opportunities on founder quality, unit economics and scalable distribution channels, favoring repeatable revenue models, fast payback periods and disciplined capital efficiency across highly defensible technical platforms.
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:
44.49%
Gain -0.72%
Monthly
1.16%
Yearly
14.79%
Drawdown
14.35%
$213.87M
Equity
Holdings
$213.87M
Investment
$177.4M
$56.84M
Profit -$1.24M
Realized
$20.36M
Unrealized
$36.47M
Dividends
$10.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.72%
Profit
-$1.24M
Win %
68%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$1.07M
Win %
68%
This Month
Compared to last month
Gain
-0.58%
Profit
-$1.24M
Win %
68%
This Year
Compared to last year
Gain
10.3%
Profit
$19.98M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$101,853.81 
GOOGL Alphabet Inc
+6.73%
+$39,412.38 
VRT Vertiv Holdings Co
+6.18%
+$41,745.72 
ANET Arista Networks, Inc.
+5.46%
+$59,600.08 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$52,700.16 
MSFT Microsoft Corp.
+3.02%
+$27,485.14 
GNRC Generac Holdings Inc.
+2.71%
+$19,281.6 
CRM Salesforce Inc
+1.83%
+$13,253.22 
HCA HCA Healthcare Inc.
+1.72%
+$9,927.99 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$10,122.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$162,892.8 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$52,223.5 
WFC Wells Fargo & Company
+1.19%
+$5,645.7 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$31,982.32 
Z Zillow Group Inc.
+1.04%
+$3,640.01 
XLE Energy Select Sector SPDR Fund
+1%
+$6,441.62 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,654.56 
UNP Union Pacific Corporation
+0.92%
+$14,041.58 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$44,349.8 
GEV GE Vernova Inc.
+0.85%
+$6,980.4 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$6,952.75 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$87,395.94 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$2,734.68 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$69,499.55 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,492.06 
IVV iShares Core S&P 500 ETF
+0.69%
+$123,166.72 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.68%
+$3,344.96 
PLTR Palantir Technologies Inc.
+0.65%
+$1,668 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,536.12 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$34,893.55 
JGRO JPMorgan Active Growth ETF
+0.61%
+$2,684.08 
SCHK Schwab 1000 Index ETF
+0.61%
+$1,753.4 
RGTI Rigetti Computing Inc
+0.61%
+$1,394.91 
XLSR SPDR SSGA US Sector Rotation ETF
+0.6%
+$3,199.22 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,268.42 
BAC Bank of America Corporation
+0.36%
+$927.96 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$9,406.16 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$13,512.12 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$9,584.64 
BF-A Brown-Forman Corporation
+0.03%
+$263.95 
SPSK SP Funds Dow Jones Global Sukuk ETF
+0.03%
+$456.93 
LAES Sealsq Corp
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$82,828.56 
MSTR Strategy Inc.
-4.56%
-$13,727.88 
ARQQ Arqit Quantum Inc.
-3.27%
-$8,611.84 
XLB Materials Select Sector SPDR Fund
-2.34%
-$9,399.28 
IBB iShares Biotechnology ETF
-1.87%
-$16,014.1 
BHP BHP Group Ltd.
-1.64%
-$13,833.51 
GLD SPDR Gold Shares
-1.49%
-$12,515.72 
IAU iShares Gold Trust
-1.46%
-$15,869.72 
BLD TopBuild Corp
-1.45%
-$6,809.46 
FCX Freeport-McMoRan Inc.
-1.28%
-$7,910.46 
VMC Vulcan Materials Company
-0.98%
-$6,090.22 
GILD Gilead Sciences Inc.
-0.81%
-$4,776.44 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$4,108.2 
GGG Graco Inc.
-0.76%
-$16,202.82 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$42,545.64 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$2,467.43 
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$6,537.3 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,146.75 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$4,821.88 
WEC WEC Energy Group Inc.
-0.57%
-$1,985.77 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$28,093.8 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$45,126.78 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$1,600.34 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$8,729.5 
TRV The Travelers Companies, Inc.
-0.43%
-$4,127.16 
MBB iShares MBS ETF
-0.4%
-$22,348.74 
OSK Oshkosh Corporation
-0.36%
-$1,966.56 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$16,617.42 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$1,211.04 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
-0.26%
-$2,997.65 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.22%
-$643.69 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$37,016.9 
SYSB iShares Systematic Bond ETF
-0.22%
-$2,272.21 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,948.21 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,107.16 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$616.85 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$22,152.56 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$5,739.04 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$739.68 
ICVT iShares Convertible Bond ETF
-0.13%
-$309.15 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$2,378.74 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$242.16 
MUB iShares National Muni Bond ETF
-0.11%
-$6,614.16 
XLF Financial Select Sector SPDR Fund
-0.1%
-$999.96 
LMUB iShares Long-Term National Muni Bond ETF
-0.1%
-$2,353.6 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$346.86 
BINC iShares Flexible Income Active ETF
-0.08%
-$2,446.42 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$1,120.28 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
-0.05%
-$122.12 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$108.34 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$355.6 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$139.69 Events
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Dividends
Dividend Analysis
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| Trades 954 | Longs Won 672/954 70% | Profit Factor 14.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $252,677.16 |
| Average Win $90,984.35 | Best Trade (Aug 13) $5.12M | Sharpe Ratio -10.72 |
| Average Loss -$15,265.81 | Worst Trade (Dec 30) -$434,015.14 | Z-Score -2.24 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w | Expectancy $59,577.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,378 | $593,503.96 | $1.04M | - | $449,994.02 | 75.82% | -7.354% |
| AMZN Amazon.com Inc | 2,823 | $545,240.63 | $766,670.31 | - | $221,429.68 | 40.61% | +15.321% |
| ANET Arista Networks, Inc. | 6,388 | $511,102.5 | $1.15M | - | $640,973.36 | 125.41% | +5.456% |
| ARQQ Arqit Quantum Inc. | 14,848 | $196,736 | $254,346.24 | - | $57,610.24 | 29.28% | -3.275% |
| AVDV Avantis International Small Cap Value ETF | 17,459 | $1.22M | $1.83M | - | $610,684.82 | 50.21% | -0.476% |
| BAC Bank of America Corporation | 4,218 | $230,427.53 | $261,305.1 | - | $30,877.57 | 13.4% | +0.356% |
| BAI iShares A.I. Innovation and Tech Active ETF | 134,207 | $4.33M | $5.55M | - | $1.22M | 28.1% | +0.633% |
| BF-A Brown-Forman Corporation | 26,395 | $705,957.66 | $771,261.9 | - | $65,304.24 | 9.25% | +0.034% |
| BHP BHP Group Ltd. | 9,811 | $713,652 | $828,931.39 | - | $115,279.39 | 16.15% | -1.641% |
| BINC iShares Flexible Income Active ETF | 61,162 | $3.22M | $3.18M | - | -$40,213.98 | -1.25% | -0.077% |
| BLCR iShares Large Cap Core ACT ETF | 81,599 | $3.35M | $3.97M | - | $619,336.35 | 18.49% | +1.333% |
| BLD TopBuild Corp | 1,302 | $457,393 | $461,598.06 | - | $4,205.06 | 0.92% | -1.454% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 70,292 | $1.36M | $1.37M | - | $9,137.77 | 0.67% | 0.0 |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 36,773 | $717,029.93 | $720,934.66 | - | $3,904.73 | 0.54% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 35,560 | $717,168.36 | $722,579.2 | - | $5,410.84 | 0.75% | -0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 112,028 | $2.06M | $2.07M | - | $14,104.5 | 0.69% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 118,937 | $2.01M | $1.96M | - | -$48,715.26 | -2.42% | -0.121% |
| CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 8,046 | $236,069.66 | $289,334.16 | - | $53,264.5 | 22.56% | -0.222% |
| CRM Salesforce Inc | 4,004 | $747,427 | $736,816.1 | - | -$10,610.9 | -1.42% | +1.832% |
| CRWD CrowdStrike Holdings, Inc. | 9,344 | $848,437.29 | $1.78M | - | $934,958.55 | 110.2% | +3.045% |
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FAQ
Which stocks have generated the highest profits for Darin Pilacinski?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $3.65M, iShares Core Universal USD Bond ETF - $1.77M, iShares MSCI USA Quality Factor ETF - $1.54M, iShares MSCI EAFE Value ETF - $1.51M, and iShares U.S. Technology ETF - $1.43M. 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: Walgreens Boots Alliance Inc - $416,014.84, iShares 20+ Year Treasury Bond ETF - $149,970.85, Cleveland-Cliffs Inc - $126,705.46, Molson Coors Beverage Company - $112,930.66, and Birkenstock Holding plc - $95,754.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Darin Pilacinski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.11M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $1.8M, iShares MSCI EAFE Value ETF - $747,269.22, iShares Core S&P 500 ETF - $583,672.6, iShares MBS ETF - $506,705.54, and iShares Flexible Income Active ETF - $448,554.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Darin Pilacinski's monthly returns?
Darin Pilacinski's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Darin Pilacinski's strategy be considered aggressive or moderate?
Darin Pilacinski'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 Darin Pilacinski's strategy?
Darin Pilacinski'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.
