Andrew Halac Portfolio
Invests via Talon Private Wealth, LLC | Managed by Talon Private Wealth, LLC, Brookstone Capital Management, LLC
Invests via Talon Private Wealth, LLC
Managed by Talon Private Wealth, LLC, Brookstone Capital Management, LLC
Automatically Tracked
Andrew Halac Profile
Seasoned investment executive focused on private markets, corporate finance and capital formation. Andrew Halac leverages multi‑sector deal experience across growth equity, structured finance and portfolio company operations, leading transactions, fundraising and investor relations. Known for strategic capital allocation, operational value‑creation and cross‑border execution, with experience in portfolio construction, risk management and board-level oversight relevant to institutional and family‑office investors.
Seasoned investment executive focused on private markets, corporate finance and capital formation. Andrew Halac leverages multi‑sector deal experience across growth equity, structured finance and portfolio company operations, leading transactions, fundraising and investor relations. Known for strategic capital allocation, operational value‑creation and cross‑border execution, with experience in portfolio construction, risk management and board-level oversight relevant to institutional and family‑office investors.
Investment Philosophy & Strategy
Seasoned private‑markets investor emphasizing disciplined capital allocation across growth equity, structured credit and control/minority buyouts. Combines sector‑agnostic deal sourcing with operational value‑creation to pursue asymmetric returns through active board engagement, rigorous underwriting and tailored financing structures. Prefers multi‑stage, cross‑border opportunities where governance improvements and cash‑flow optimization can de‑risk growth narratives. Investment horizon is medium‑to‑long term with portfolio construction focused on diversification, downside protection and repeatable exit pathways.
Seasoned private‑markets investor emphasizing disciplined capital allocation across growth equity, structured credit and control/minority buyouts. Combines sector‑agnostic deal sourcing with operational value‑creation to pursue asymmetric returns through active board engagement, rigorous underwriting and tailored financing structures. Prefers multi‑stage, cross‑border opportunities where governance improvements and cash‑flow optimization can de‑risk growth narratives. Investment horizon is medium‑to‑long term with portfolio construction focused on diversification, downside protection and repeatable exit pathways.
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:
1.91%
Gain
Monthly
0.09%
Yearly
1.06%
Drawdown
14.19%
$806.89M
Equity
Holdings
$806.89M
Investment
$701.36M
$119.49M
Profit -$2.31M
Realized
$13.96M
Unrealized
$105.53M
Dividends
$28.32M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.31M
Win %
72%
This Week
Compared To Last Week
Gain
-0.63%
Profit
-$5.07M
Win %
72%
This Month
Compared to last month
Gain
-0.79%
Profit
-$6.43M
Win %
72%
This Year
Compared to last year
Gain
1.09%
Profit
$10.33M
Win %
77%
ABT Abbott Laboratories
+10.41%
+$55,760.41 
PODD Insulet Corporation
+3.7%
+$15,720.41 
TRU TransUnion
+3.45%
+$28,568.8 
UNP Union Pacific Corporation
+3.21%
+$15,751.99 
NKE Nike, Inc. - Class B
+3.03%
+$17,197.6 
THC Tenet Healthcare Corporation
+2.99%
+$98,054.75 
LAD Lithia Motors Inc.
+2.97%
+$22,556.5 
BRO Brown & Brown Inc.
+2.95%
+$13,267.95 
MMSI Merit Medical Systems, Inc.
+2.87%
+$17,990.08 
TMUS T-Mobile US, Inc.
+2.85%
+$46,172.23 
CL Colgate-Palmolive Company
+2.72%
+$30,935.76 
CHTR Charter Communications Inc
+2.71%
+$9,774 
AMGN Amgen Inc.
+2.65%
+$29,347.86 
MCD McDonald's Corporation
+2.61%
+$22,192.7 
CRM Salesforce Inc
+2.53%
+$18,019.8 
COST Costco Wholesale Corporation
+2.21%
+$17,158.29 
WSM Williams-Sonoma, Inc.
+2.13%
+$14,491.23 
OKE ONEOK, Inc.
+2.11%
+$37,787.52 
XLP Consumer Staples Select Sector SPDR Fund
+2.11%
+$24,198.24 
FSTA Fidelity MSCI Consumer Staples Index ETF
+2.09%
+$5,186.5 
URI United Rentals, Inc.
+2.03%
+$51,822.8 
XLV Health Care Select Sector SPDR Fund
+2.03%
+$127,674.54 
DECK Deckers Outdoor Corporation
+1.95%
+$12,950.08 
WMT Walmart Inc.
+1.93%
+$146,090.91 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.79%
+$8,143.85 
PKG Packaging Corporation of America
+1.75%
+$37,236 
V Visa Inc. Class A
+1.75%
+$44,907.15 
FREL Fidelity MSCI Real Estate Index ETF
+1.63%
+$3,980.88 
DIS The Walt Disney Company
+1.63%
+$16,545.76 
OSCV Opus Small Cap Value ETF
+1.62%
+$18,331.44 
PG Procter & Gamble Co
+1.61%
+$3,962.7 
VNQ Vanguard Real Estate ETF
+1.6%
+$36,604.55 
CHWY Chewy Inc.
+1.58%
+$7,831.31 
ET Energy Transfer L.P.
+1.48%
+$15,474.23 
CVX Chevron Corporation
+1.48%
+$4,062.41 
PHM PulteGroup Inc.
+1.46%
+$9,435.48 
XLRE The Real Estate Select Sector SPDR Fund
+1.45%
+$73,080.43 
JNJ Johnson & Johnson
+1.36%
+$18,768.96 
MSFT Microsoft Corp.
+1.36%
+$38,508.34 
LVS Las Vegas Sands Corp.
+1.34%
+$10,721.4 
XOM Exxon Mobil Corporation
+1.3%
+$33,466.29 
FOXA Fox Corporation
+1.26%
+$32,161.4 
LNG Cheniere Energy Inc.
+1.16%
+$25,470.8 
AAPL Apple Inc.
+1.12%
+$81,026.24 
XLE Energy Select Sector SPDR Fund
+1.11%
+$2,143.75 
ZM Zoom Video Communications, Inc.
+1.1%
+$8,098.69 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.04%
+$50,521.32 
PR Permian Resources Corporation
+0.99%
+$23,535.92 
DGRO iShares Core Dividend Growth ETF
+0.91%
+$65,979.9 
WFC Wells Fargo & Company
+0.87%
+$24,079.9 
FANG Diamondback Energy Inc
+0.83%
+$15,881.17 
UBER Uber Technologies, Inc.
+0.81%
+$6,340.73 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$7,583.52 
GPS Gap Inc-The
+0.74%
+$3,658.65 
VOE Vanguard Mid-Cap Value ETF
+0.67%
+$17,862.97 
SCO ProShares UltraShort Bloomberg Crude Oil
+0.65%
+$47,347.19 
DHI D.R. Horton, Inc.
+0.58%
+$3,955.6 
RSP Invesco S&P 500 Equal Weight ETF
+0.55%
+$11,468.42 
OPCH Option Care Health Inc.
+0.53%
+$2,545.49 
VIG Vanguard Dividend Appreciation ETF
+0.48%
+$1,544.45 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.43%
+$17,389 
AXP American Express Company
+0.4%
+$4,393.44 
JEPI JPMorgan Equity Premium Income Fund
+0.31%
+$930.48 
LMT Lockheed Martin Corporation
+0.3%
+$9,723.01 
XLC Communication Services Select Sector SPDR Fund
+0.3%
+$16,810.12 
AMZN Amazon.com Inc
+0.29%
+$11,632.8 
LDOS Leidos Holdings Inc.
+0.28%
+$3,525.3 
VTV Vanguard Value ETF
+0.27%
+$12,503.35 
XLB Materials Select Sector SPDR Fund
+0.24%
+$3,928.2 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$2,201.33 
EXEL Exelixis Inc.
+0.21%
+$1,736.87 
GOOGL Alphabet Inc
+0.18%
+$6,347.78 
GOOG Alphabet Inc
+0.17%
+$1,120.57 
GD General Dynamics Corporation
+0.06%
+$1,732.97 
IWM iShares Russell 2000 ETF
+0.04%
+$188.98 
VTWO Vanguard Russell 2000 ETF
+0.03%
+$0.15 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$216.5 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$5,720 
JBBB Janus Henderson B-BBB CLO ETF
+0.01%
+$95.81 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$62.62 
JSI Janus Henderson Securitized Income ETF
+0.01%
+$656.28 
UAUG Innovator U.S. Equity Ultra Fund
+0.01%
+$5.38 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,124.82 
TFLO iShares Treasury Floating Rate Bond ETF
0%
+$11.15 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
NB NioCorp Developments Ltd.
-7.26%
-$4,096.87 
MU Micron Technology, Inc.
-6.1%
-$1.17M 
FLEX Flex Ltd.
-5.19%
-$65,250.24 
ORCL Oracle Corporation
-4.58%
-$25,821.78 
GS The Goldman Sachs Group, Inc.
-4.38%
-$178,547.76 
MPWR Monolithic Power Systems, Inc.
-4.35%
-$34,445.15 
MS Morgan Stanley
-4.22%
-$155,020.84 
CAT Caterpillar Inc.
-3.71%
-$77,835.42 
QCOM QUALCOMM Incorporated
-3.52%
-$79,497.33 
AVGO Broadcom Inc.
-3.49%
-$197,188.75 
VSEC VSE Corporation
-3.38%
-$47,751.51 
JBL Jabil Inc.
-3.1%
-$20,660.21 
SLV iShares Silver Trust
-3.09%
-$4,906.37 
APP AppLovin Corporation Class A Common Stock
-2.77%
-$17,246.92 
EME EMCOR Group, Inc.
-2.6%
-$89,859.36 
NVDA NVIDIA Corporation
-2.43%
-$185,042.76 
AMAT Applied Materials, Inc.
-2.23%
-$212,107.64 
FTEC Fidelity MSCI Information Technology Index ETF
-2.07%
-$8,757.25 
IEMG iShares Core MSCI Emerging Markets ETF
-1.96%
-$12,851.78 
C Citigroup Inc.
-1.92%
-$77,554.66 
NOW ServiceNow, Inc.
-1.82%
-$15,100.93 
CNC Centene Corporation
-1.8%
-$21,967.2 
GLD SPDR Gold Shares
-1.78%
-$10,531.04 
META Meta Platforms Inc Class A
-1.75%
-$20,149.24 
IAU iShares Gold Trust
-1.73%
-$5,542.68 
GLDM SPDR Gold MiniShares Trust
-1.72%
-$7,534.8 
CWB SPDR Bloomberg Convertible Securities ETF
-1.59%
-$39,454.8 
TSLA Tesla, Inc.
-1.41%
-$17,293.8 
VOT Vanguard Mid-Cap Growth ETF
-1.4%
-$78,956.02 
EJUL Innovator Emerging Markets Power Buffer ETF - July
-1.37%
-$24,158.16 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$13,812.48 
BKR Baker Hughes Company
-1.31%
-$36,783.19 
LHX L3Harris Technologies, Inc.
-1.3%
-$33,029.79 
VBK Vanguard Small-Cap Growth ETF
-1.28%
-$49,823.86 
QQA Invesco QQQ Income Advantage ETF
-1.19%
-$56,463.07 
IDUB Aptus International Enhanced Fund
-1.17%
-$10,032.38 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$79,947.24 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$4,023.39 
IXUS iShares Core International Stock ETF
-1.16%
-$3,543.1 
TTD The Trade Desk, Inc. Class A
-1.14%
-$3,653.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$107,787 
VUG Vanguard Growth ETF
-0.89%
-$75,684.99 
ACEI Innovator Equity Accelerated Income Strategy ETF
-0.89%
-$34,055.28 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$7,490.49 
SCHM Schwab U.S. Mid-Cap ETF
-0.66%
-$8.22 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.61%
-$11,014.1 
PFF iShares Preferred and Income Securities ETF
-0.52%
-$9,333.76 
ACIO Aptus Collared Investment Opportunity ETF
-0.52%
-$11,665.82 
DRSK Aptus Defined Risk ETF
-0.5%
-$197,314.26 
NBIX Neurocrine Biosciences Inc.
-0.47%
-$3,903.03 
UTHR United Therapeutics Corporation
-0.47%
-$12,750.63 
JPM JPMorgan Chase & Co.
-0.47%
-$15,124.38 
IOCT Innovator International Developed Power Buffer ETF – October
-0.43%
-$8,590.47 
IJUL Innovator International Developed Power Buffer ETF
-0.41%
-$8,418.45 
IAPR Innovator International Developed Power Buffer ETF
-0.4%
-$8,205.79 
VOO Vanguard S&P 500 ETF
-0.39%
-$6,287.85 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$2,947.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.38%
-$36,365.38 
IVV iShares Core S&P 500 ETF
-0.38%
-$11,049 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$3,133.68 
VGLT Vanguard Long-Term Treasury Fund
-0.33%
-$2,959.53 
IJAN Innovator International Developed Power Buffer ETF - January
-0.31%
-$6,229.08 
NOC Northrop Grumman Corporation
-0.29%
-$6,421.65 
PANW Palo Alto Networks, Inc.
-0.24%
-$7,701.3 
BNDX Vanguard Total International Bond ETF
-0.22%
-$910.56 
ACII Innovator Index Autocallable Income ETF
-0.21%
-$34,482.36 
JUCY Aptus Enhanced Yield ETF
-0.18%
-$32,343.72 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.15%
-$2,115.43 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.14%
-$0.1 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.14%
-$826.61 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.14%
-$2,034.16 
FBND Fidelity Total Bond ETF
-0.13%
-$267.78 
MBB iShares MBS ETF
-0.13%
-$30,900.12 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.13%
-$3,558.97 
BAC Bank of America Corporation
-0.12%
-$3,844.05 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.12%
-$8,088.24 
UNOV Innovator U.S. Equity Ultra Fund
-0.11%
-$43,506.18 
BKAG BNY Mellon Core Bond ETF
-0.11%
-$54,038.93 
DJUN FT VEST US Equity Deep Buffer Fund
-0.1%
-$224.7 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.1%
-$1,237.44 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.1%
-$217 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$0.2 
BND Vanguard Total Bond Market Index Fund
-0.09%
-$1,446.18 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.09%
-$45.08 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.08%
-$4,426.56 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$230 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.08%
-$1,005.55 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.07%
-$4,083.74 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$428.26 
UDEC Innovator U.S. Equity Ultra Fund
-0.07%
-$27,796.95 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.07%
-$873.69 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.06%
-$4,325.85 
LMBS First Trust Low Duration Opportunities ETF
-0.06%
-$116.84 
DNP DNP Select Income Fund Inc.
-0.04%
-$257.67 
UJAN Innovator U.S. Equity Ultra Fund
-0.04%
-$17,069.24 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$3,867.29 
UFEB Innovator U.S. Equity Ultra ETF
-0.04%
-$13,397.9 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$8,591.81 
UOCT Innovator U.S. Equity Ultra Fund
-0.02%
-$9,432.03 
USEP Innovator U.S. Equity Ultra ETF
-0.02%
-$12.46 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.01%
-$37.2 
JNK SPDR Bloomberg High Yield Bond ETF
-0.01%
-$165.2 Events
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Dividends
Dividend Analysis
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| Trades 1219 | Longs Won 436/1219 35% | Profit Factor 11.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $625,493.3 |
| Average Win $299,875.53 | Best Trade (Jul 10) $16.76M | Sharpe Ratio -14.2 |
| Average Loss -$14,380.19 | Worst Trade (Jul 15) -$1.27M | Z-Score -10.33 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 1d | Expectancy $98,019.72 |
| 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 | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
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