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:
27.12%
Gain -0.21%
Monthly
0.81%
Yearly
10.17%
Drawdown
25.41%
$194.8M
Equity
Holdings
$194.8M
Investment
$150.73M
$7.7M
Profit -$216,783.44
Realized
-$36.37M
Unrealized
$44.06M
Dividends
$7.3M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$216,783.44
Win %
68%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$806,708.97
Win %
68%
This Month
Compared to last month
Gain
-1.27%
Profit
-$2.51M
Win %
68%
This Year
Compared to last year
Gain
-1.09%
Profit
-$2.21M
Win %
67%
NBIS Nebius Group N.V.
+18.78%
+$28,434.7 
MU Micron Technology, Inc.
+12.17%
+$55,840.79 
SMR NuScale Power Corporation
+9.3%
+$12,879.7 
INTC Intel Corporation
+8.64%
+$13,046.45 
AMD Advanced Micro Devices, Inc.
+8.11%
+$70,238.32 
AMAT Applied Materials, Inc.
+7.39%
+$19,813.49 
SOXX iShares Semiconductor ETF
+5.45%
+$11,819.7 
LRCX Lam Research Corporation
+4.97%
+$10,424.15 
SMH VanEck Semiconductor ETF
+4.52%
+$24,467.25 
UNH UnitedHealth Group Incorporated
+3.51%
+$16,960.81 
SLS Sellas Life Sciences Group Inc.
+3.37%
+$18,863.88 
MSTY YieldMax MSTR Option Income Strategy ETF
+3.28%
+$8,504.97 
ANET Arista Networks, Inc.
+3.09%
+$7,505.04 
SPCX Space Exploration Technologies Corp. Class A
+3.08%
+$5,014.71 
RIVN Rivian Automotive, Inc.
+3.02%
+$47,141.64 
CAT Caterpillar Inc.
+2.97%
+$7,392.96 
XMMO Invesco S&P MidCap Momentum ETF
+2.84%
+$6,300.36 
IEMG iShares Core MSCI Emerging Markets ETF
+2.71%
+$7,609.69 
CNC Centene Corporation
+2.67%
+$23,376.32 
TSLA Tesla, Inc.
+2.53%
+$16,426.76 
FTEC Fidelity MSCI Information Technology Index ETF
+2.49%
+$21,630.22 
LLY Eli Lilly and Company
+2.46%
+$12,797.24 
XOM Exxon Mobil Corporation
+2.26%
+$17,832.1 
AVGO Broadcom Inc.
+2.21%
+$23,043.42 
ICLN iShares Global Clean Energy ETF
+2.1%
+$19,459.04 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.01%
+$11,793.3 
IWO iShares Russell 2000 Growth ETF
+2%
+$98,646.42 
NVDA NVIDIA Corporation
+1.97%
+$73,527.18 
JPM JPMorgan Chase & Co.
+1.88%
+$10,284.12 
CWB SPDR Bloomberg Convertible Securities ETF
+1.84%
+$5,677.32 
IWY iShares Russell Top 200 Growth ETF
+1.7%
+$8,063.42 
WFC Wells Fargo & Company
+1.65%
+$3,709.04 
VWO Vanguard FTSE Emerging Markets ETF
+1.6%
+$4,056.66 
NFLX Netflix, Inc.
+1.58%
+$13,506.61 
MRK Merck & Co., Inc.
+1.5%
+$3,485.68 
IEFA iShares Core MSCI EAFE ETF
+1.41%
+$337,081.5 
CSCO Cisco Systems, Inc.
+1.34%
+$3,663 
EFV iShares MSCI EAFE Value ETF
+1.31%
+$3,235.44 
IUSG iShares Core S&P U.S. Growth ETF
+1.25%
+$4,710.39 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.23%
+$321,245.1 
ABBV AbbVie Inc.
+1.09%
+$2,332.34 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$276,109.74 
IWN iShares Russell 2000 Value ETF
+0.93%
+$62,658.72 
PAVE Global X U.S. Infrastructure Development ETF
+0.9%
+$3,010.5 
IVV iShares Core S&P 500 ETF
+0.88%
+$125,691.26 
IWB iShares Russell 1000 ETF
+0.84%
+$10,123.14 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$5,168.65 
JNJ Johnson & Johnson
+0.72%
+$2,384.27 
CVX Chevron Corporation
+0.72%
+$3,537.33 
ICOW Pacer Developed Markets International ETF
+0.68%
+$1,787.27 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.65%
+$2,703.48 
IVE ISHARES S&P 500 VALUE ETF
+0.36%
+$62,412.68 
AAPL Apple Inc.
+0.35%
+$14,097.73 
VRTX Vertex Pharmaceuticals Incorporated
+0.31%
+$639 
RSP Invesco S&P 500 Equal Weight ETF
+0.16%
+$18,368.5 
FNCL Fidelity MSCI Financials Index ETF
+0.07%
+$250.02 
ETH Ethan Allen Interiors Inc
0%
$0 
GE General Electric Company
0%
$0 
HRTG Heritage Insurance Holdings, Inc.
0%
$0 
KLAC KLA Corporation
0%
-$0.01 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
UP Wheels Up Experience Inc.
0%
$0 
PNFP Pinnacle Financial Partners Inc.
-2.63%
-$15,044.04 
NOW ServiceNow, Inc.
-2.52%
-$9,501.36 
PM Philip Morris International Inc.
-2.43%
-$6,692.41 
HACK Amplify Cybersecurity ETF
-1.98%
-$26,046.66 
MA Mastercard Incorporated
-1.67%
-$4,460.32 
WMT Walmart Inc.
-1.61%
-$5,900.6 
GOOG Alphabet Inc
-1.47%
-$23,532.74 
SYK Stryker Corporation
-1.43%
-$7,519.47 
GOOGL Alphabet Inc
-1.37%
-$20,841.04 
V Visa Inc. Class A
-1.32%
-$5,942.26 
LEN Lennar Corporation
-1.28%
-$2,881.08 
MSFT Microsoft Corp.
-1.13%
-$25,156.2 
AMZN Amazon.com Inc
-0.98%
-$19,361.48 
COST Costco Wholesale Corporation
-0.7%
-$1,579.2 
VOX Vanguard Communication Services ETF
-0.44%
-$1,108.88 
BRK-B Berkshire Hathaway Inc.
-0.33%
-$1,827.2 
META Meta Platforms Inc Class A
-0.32%
-$2,929.41 
IBCA iShares iBonds Dec 2035 Term Corporate ETF
-0.28%
-$6,425.09 
KO The Coca-Cola Company
-0.18%
-$1,038.15 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.18%
-$18,834.12 
PTY PIMCO Corporate & Income Opportunity Fund
-0.17%
-$291.56 
CMF iShares California Muni Bond ETF
-0.11%
-$1,025.4 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.09%
-$2,175.3 
SPHY SPDR Portfolio High Yield Bond ETF
-0.04%
-$181.27 Events
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Dividends
Dividend Analysis
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| Trades 701 | Longs Won 446/701 63% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.61M |
| Average Win $120,830.99 | Best Trade (Jul 22) $9.62M | Sharpe Ratio -13.39 |
| Average Loss -$181,156.21 | Worst Trade (Jun 30) -$40.84M | Z-Score 6.94 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 1d | Expectancy $10,978.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.37% | 7.32% | 14.14% | 22.57% | 32.43% | 43.61% | 56.02% | 69.59% | 84.27% |
| Consecutive Losing Trades | 1,075 | 968 | 860 | 753 | 645 | 538 | 430 | 323 | 215 | 108 |
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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FAQ
Which stocks have generated the highest profits for David Silver?
The largest contributions to the portfolio's profits come from the following stocks: Pacer US Cash Cows 100 ETF - $2.92M, HACK - $1.16M, iShares iBonds Dec 2033 Term Corporate ETF - $1.12M, ISHARES S&P 500 VALUE ETF - $961,647.91, and ISHARES S&P 500 GROWTH ETF (3IS8) - $801,017.97. 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: Riot Platforms, Inc - $40.86M, MSTY - $906,607.21, iShares Global Clean Energy ETF - $659,468.8, Wheels Up Experience Inc - $390,937.25, and Invesco WilderHill Clean Energy ETF - $229,922. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Silver's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.3M earned over time. The largest contributors to dividend income include iShares iBonds Dec 2033 Term Corporate ETF - $1.12M, iShares Core MSCI EAFE ETF - $715,347.33, ISHARES S&P 500 VALUE ETF - $665,920.32, iShares Core S&P Mid-Cap ETF - $560,439.1, and YieldMax TSLA Option Income Strategy ETF - $482,222.23. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Silver's monthly returns?
David Silver's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can David Silver's strategy be considered aggressive or moderate?
David Silver's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow David Silver's strategy?
David Silver's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
