David Silver Portfolio
Invests via INSTRUMENTAL WEALTH, LLC | Managed by David Silver, Matthew Harbert
Invests via INSTRUMENTAL WEALTH, LLC
Managed by David Silver, Matthew Harbert
Automatically Tracked
David Silver Profile
Seasoned technology entrepreneur and investor focused on growth-stage software and AI, combining operating leadership with venture and strategic corporate investing. David Silver has led product and go-to-market teams, served on boards of fast-scaling SaaS companies, and structured growth equity and strategic acquisitions. Known for sourcing cross-border deals and scaling commercial operations, brings expertise in unit economics, customer retention, and founder partnerships. Market relevance: valuable to funds and corporates seeking hands-on board directors and growth-stage co-investors across enterprise software and applied AI.
Seasoned technology entrepreneur and investor focused on growth-stage software and AI, combining operating leadership with venture and strategic corporate investing. David Silver has led product and go-to-market teams, served on boards of fast-scaling SaaS companies, and structured growth equity and strategic acquisitions. Known for sourcing cross-border deals and scaling commercial operations, brings expertise in unit economics, customer retention, and founder partnerships. Market relevance: valuable to funds and corporates seeking hands-on board directors and growth-stage co-investors across enterprise software and applied AI.
Investment Philosophy & Strategy
Focuses on growth-stage enterprise software and applied AI, deploying growth equity and strategic corporate capital to founders scaling commercial operations. Prefers investments with proven unit economics, high customer retention, and clear go‑to‑market expansion paths; emphasizes hands‑on board involvement, operational KPIs, and founder alignment. Capital allocation blends minority growth stakes with structured earnouts or strategic M&A support, often sourcing cross‑border opportunities. Investment horizon is multi-year, targeting value creation through ARR expansion, margin improvement, and disciplined follow‑on reserves while mitigating downside via rigorous due diligence and measurable operating milestones.
Focuses on growth-stage enterprise software and applied AI, deploying growth equity and strategic corporate capital to founders scaling commercial operations. Prefers investments with proven unit economics, high customer retention, and clear go‑to‑market expansion paths; emphasizes hands‑on board involvement, operational KPIs, and founder alignment. Capital allocation blends minority growth stakes with structured earnouts or strategic M&A support, often sourcing cross‑border opportunities. Investment horizon is multi-year, targeting value creation through ARR expansion, margin improvement, and disciplined follow‑on reserves while mitigating downside via rigorous due diligence and measurable operating 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:
7.52%
Gain 0%
Monthly
0.31%
Yearly
3.73%
Drawdown
28.6%
$180.99M
Equity
Holdings
$180.99M
Investment
$136.6M
$9.19M
Profit -$8,442.18
Realized
-$35.88M
Unrealized
$45.07M
Dividends
$7.05M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.003%
Profit
-$8,442.18
Win %
75%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$8,442.18
Win %
75%
This Month
Compared to last month
Gain
-1.02%
Profit
-$1.87M
Win %
75%
This Year
Compared to last year
Gain
4.99%
Profit
$9.23M
Win %
75%
UP Wheels Up Experience Inc.
+8.85%
+$7,846.4 
AMD Advanced Micro Devices, Inc.
+4.73%
+$38,263.6 
SMR NuScale Power Corporation
+3.34%
+$5,556.16 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$11,399.62 
MSTY YieldMax MSTR Option Income Strategy ETF
+2.79%
+$6,718.65 
JPM JPMorgan Chase & Co.
+2.31%
+$11,025.77 
SYK Stryker Corporation
+2.15%
+$11,283.2 
TSLA Tesla, Inc.
+1.82%
+$12,419.68 
SMH VanEck Semiconductor ETF
+1.73%
+$10,089.61 
WFC Wells Fargo & Company
+1.61%
+$3,596.32 
CAT Caterpillar Inc.
+1.44%
+$3,700.84 
FNCL Fidelity MSCI Financials Index ETF
+1.36%
+$3,913.73 
CWB SPDR Bloomberg Convertible Securities ETF
+1.19%
+$3,856.86 
IWN iShares Russell 2000 Value ETF
+1.17%
+$72,576 
JNJ Johnson & Johnson
+1.07%
+$3,337.56 
V Visa Inc. Class A
+1.05%
+$3,694.06 
SLS Sellas Life Sciences Group Inc.
+1.03%
+$3,593.12 
PAVE Global X U.S. Infrastructure Development ETF
+1.01%
+$3,104.16 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$97,725.99 
ICLN iShares Global Clean Energy ETF
+0.87%
+$8,947.08 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$1,886.04 
FENY Fidelity MSCI Energy Index ETF
+0.79%
+$2,006.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$1,946.26 
CVX Chevron Corporation
+0.75%
+$3,471.98 
UNH UnitedHealth Group Incorporated
+0.73%
+$3,065.04 
HD The Home Depot, Inc.
+0.73%
+$1,654.1 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$182,387.5 
MA Mastercard Incorporated
+0.71%
+$1,745.41 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$3,719.5 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$113,030.76 
COST Costco Wholesale Corporation
+0.68%
+$1,518.48 
IWO iShares Russell 2000 Growth ETF
+0.66%
+$31,607.73 
FTEC Fidelity MSCI Information Technology Index ETF
+0.61%
+$5,330.26 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$1,724 
HRTG Heritage Insurance Holdings, Inc.
+0.58%
+$7,807.8 
IVV iShares Core S&P 500 ETF
+0.55%
+$74,925.11 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$3,176.03 
GOOGL Alphabet Inc
+0.53%
+$7,701.12 
IWB iShares Russell 1000 ETF
+0.52%
+$6,678.85 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$1,142.66 
GOOG Alphabet Inc
+0.45%
+$6,681.6 
WMT Walmart Inc.
+0.45%
+$1,605.42 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$94,080.5 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$1,349.72 
XOM Exxon Mobil Corporation
+0.28%
+$2,058.94 
PTY PIMCO Corporate & Income Opportunity Fund
+0.26%
+$399.75 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$42,500.34 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$700.5 
NVDA NVIDIA Corporation
+0.16%
+$5,594.24 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.11%
+$450.62 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.11%
+$614.7 
KO The Coca-Cola Company
+0.11%
+$597.15 
MSFT Microsoft Corp.
+0.1%
+$2,039.55 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$176.76 
VOX Vanguard Communication Services ETF
+0.03%
+$60.71 
LEN
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$10,565.08 
PLTR Palantir Technologies Inc.
-2.36%
-$5,015.07 
AAPL Apple Inc.
-1.52%
-$55,242 
SLDE Slide Insurance Holdings, Inc.
-1.42%
-$3,529.2 
MRK Merck & Co., Inc.
-1.42%
-$2,983.94 
AMZN Amazon.com Inc
-1.23%
-$21,539.85 
NFLX Netflix, Inc.
-1.14%
-$2,663.52 
ETH Grayscale Ethereum Mini Trust ETF
-0.94%
-$2,268.75 
AVGO Broadcom Inc.
-0.91%
-$7,752.51 
HACK Amplify Cybersecurity ETF
-0.59%
-$6,641.61 
ICOW Pacer Developed Markets International ETF
-0.39%
-$1,044.82 
META Meta Platforms Inc Class A
-0.26%
-$2,102.51 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.14%
-$14,587.44 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
-0.12%
-$2,741.91 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.07%
-$1,623 
CMF iShares California Muni Bond ETF
-0.04%
-$272.28 
IWY iShares Russell Top 200 Growth ETF
0%
-$16.78 Events
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Dividends
Dividend Analysis
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| Trades 614 | Longs Won 422/614 68% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.73M |
| Average Win $128,186.52 | Best Trade (Jun 14) $9.41M | Sharpe Ratio -8.95 |
| Average Loss -$233,509.97 | Worst Trade (Jun 30) -$40.84M | Z-Score 10.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 5d | Expectancy $14,968.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.54% | 5.4% | 11.27% | 18.98% | 28.45% | 39.6% | 52.37% | 66.72% | 82.61% |
| Consecutive Losing Trades | 775 | 698 | 620 | 543 | 465 | 388 | 310 | 233 | 155 | 78 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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