Drew Garner Portfolio
Invests via ARK & TLK INVESTMENTS, LLC | Managed by Drew Garner
Invests via ARK & TLK INVESTMENTS, LLC
Managed by Drew Garner
Automatically Tracked
Drew Garner Profile
Experienced growth investor and operator focused on technology and software businesses. Drew Garner brings a background in corporate finance, M&A and growth-stage investing, having led deal execution, portfolio strategy and operational value creation across SaaS and fintech companies. Known for cross-functional leadership, capital allocation discipline and scaling commercial go-to-market models to drive revenue expansion and exit value.
Experienced growth investor and operator focused on technology and software businesses. Drew Garner brings a background in corporate finance, M&A and growth-stage investing, having led deal execution, portfolio strategy and operational value creation across SaaS and fintech companies. Known for cross-functional leadership, capital allocation discipline and scaling commercial go-to-market models to drive revenue expansion and exit value.
Investment Philosophy & Strategy
Drew focuses on growth-stage technology and software opportunities, prioritizing capital-efficient SaaS and fintech businesses with clear unit economics and scalable go-to-market models. He favors active, operationally-oriented investments where hands-on portfolio support accelerates commercial scaling, margin expansion and exit readiness. Investment decisions blend rigorous financial underwrite—cash-flow sensitivity, M&A optionality—and practical operating KPIs. Typical horizon is medium-term (3–7 years) with disciplined allocation, staged capital deployment, and downside protection via governance and performance-based milestones.
Drew focuses on growth-stage technology and software opportunities, prioritizing capital-efficient SaaS and fintech businesses with clear unit economics and scalable go-to-market models. He favors active, operationally-oriented investments where hands-on portfolio support accelerates commercial scaling, margin expansion and exit readiness. Investment decisions blend rigorous financial underwrite—cash-flow sensitivity, M&A optionality—and practical operating KPIs. Typical horizon is medium-term (3–7 years) with disciplined allocation, staged capital deployment, and downside protection via governance and performance-based 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:
42.32%
Gain -0.52%
Monthly
1.11%
Yearly
14.14%
Drawdown
14.08%
$410.57M
Equity
Holdings
$410.57M
Investment
$306.42M
$115.16M
Profit -$1.8M
Realized
$11.01M
Unrealized
$104.15M
Dividends
$14.89M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$1.8M
Win %
79%
This Week
Compared To Last Week
Gain
1.01%
Profit
$4.12M
Win %
79%
This Month
Compared to last month
Gain
-0.44%
Profit
-$1.8M
Win %
79%
This Year
Compared to last year
Gain
1.62%
Profit
$6.53M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$49,537.83 
GOOG Alphabet Inc
+6.88%
+$20,213.6 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$23,080.02 
META Meta Platforms Inc Class A
+3.28%
+$13,153.91 
MSFT Microsoft Corp.
+3.02%
+$88,706.99 
NVDA NVIDIA Corporation
+2.93%
+$40,706.64 
BP BP p.l.c. Sponsored ADR
+2.26%
+$14,391 
GLW Corning Incorporated
+2.24%
+$2,727 
OKE ONEOK, Inc.
+1.95%
+$11,125.56 
MPLX MPLX LP
+1.46%
+$3,040.8 
GE General Electric Company
+1.42%
+$3,007.94 
COP ConocoPhillips
+1.22%
+$3,822.2 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$12,153.54 
VUG Vanguard Growth ETF
+1.1%
+$5,943.63 
SMC Summit Midstream Corporation
+1.05%
+$17,825.6 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,127.36 
UNP Union Pacific Corporation
+0.92%
+$5,345.36 
MGC Vanguard Mega Cap ETF
+0.87%
+$8,318.96 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$4,427.84 
TSLA Tesla, Inc.
+0.76%
+$2,024.86 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$84,243.84 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$43,782.81 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,117.16 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,653.58 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$254,067.97 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$1,843 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,448.96 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$26,252.34 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,788.32 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$5,601.96 
IWB iShares Russell 1000 ETF
+0.64%
+$8,594.01 
ET Energy Transfer L.P.
+0.59%
+$1,896.6 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$19,678.52 
AVUS Avantis U.S. Equity ETF
+0.57%
+$59,708.16 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$24,769.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$32,017.76 
STX Seagate Technology Holdings plc
+0.52%
+$1,446.25 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$5,053.42 
IWD iShares Russell 1000 Value ETF
+0.44%
+$31,835.91 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$28,708.48 
AVGO Broadcom Inc.
+0.37%
+$842.4 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$401,943.04 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$5,932.8 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$1,311.12 
JPM JPMorgan Chase & Co.
+0.27%
+$2,910.24 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$3,838.08 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$291.59 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$1,031.49 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$235.04 
WMT Walmart Inc.
+0.09%
+$553.21 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$2,656.54 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$1,784.1 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$248 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$215.45 
REZ iShares Residential and Multisector Real Estate ETF
+0.01%
+$33.98 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$75.41 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$253,438.72 
SYK Stryker Corporation
-6.42%
-$31,745.14 
MU Micron Technology, Inc.
-5.9%
-$31,287.74 
CORZ Core Scientific, Inc.
-5%
-$15,260 
NFLX Netflix, Inc.
-2%
-$4,877.86 
VNQI Vanguard Global ex-US Real Estate Index Fund
-1.14%
-$5,938.66 
INTC Intel Corporation
-1.02%
-$1,634.94 
XOM Exxon Mobil Corporation
-0.97%
-$6,881.94 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$15,619.35 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$6,552.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,923.85 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$20,052.51 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,753.52 
SCHF Schwab International Equity ETF
-0.58%
-$1,865.92 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$236,353.48 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$2,382.43 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$6,024.52 
VNQ Vanguard Real Estate ETF
-0.54%
-$29,939.76 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$5,879.39 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$2,703.58 
DFIV Dimensional International Value ETF
-0.47%
-$10,348.29 
AVDE Avantis International Equity ETF
-0.46%
-$25,180.26 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,956.26 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$1,127.6 
HD The Home Depot, Inc.
-0.42%
-$2,617.41 
RWR SPDR Dow Jones REIT ETF
-0.4%
-$2,057.12 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$6,993.87 
AVEE Avantis Emerging Markets Small Cap Equity ETF
-0.36%
-$4,389.68 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$12,406.44 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$14,808.27 
VXF Vanguard Extended Market ETF
-0.3%
-$2,025.63 
IBIL iShares iBonds Oct 2035 Term TIPS ETF
-0.29%
-$843.15 
IBIK iShares iBonds Oct 2034 Term TIPS ETF
-0.28%
-$793.5 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,010.17 
VTV Vanguard Value ETF
-0.27%
-$2,129.27 
DUHP Dimensional US High Profitability ETF
-0.27%
-$1,516.68 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$2,930.31 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$2,835.56 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$3,626.19 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$3,544.5 
IWN iShares Russell 2000 Value ETF
-0.25%
-$2,642.1 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,014.22 
VB Vanguard Small-Cap ETF
-0.22%
-$2,091.48 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$30,787.44 
IBIH iShares iBonds Oct 2031 Term TIPS ETF
-0.21%
-$1,034.53 
IBIJ iShares iBonds Oct 2033 Term TIPS ETF
-0.21%
-$2,796.81 
IBII iShares iBonds Oct 2032 Term TIPS ETF
-0.2%
-$967 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,732.64 
EPD Enterprise Products Partners L.P.
-0.18%
-$592.56 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,097.21 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$615.69 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$3,434.53 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$765.96 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$2,276.76 
IBIF iShares iBonds Oct 2029 Term TIPS ETF
-0.1%
-$499.82 
IBIG iShares iBonds Oct 2030 Term TIPS ETF
-0.1%
-$508.27 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$325.86 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
-0.06%
-$253.75 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$6,678.51 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$221.4 
VO Vanguard Mid-Cap ETF
-0.05%
-$696.36 
HOOD Robinhood Markets, Inc.
-0.05%
-$120 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$580.82 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$253.7 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$231.81 
IBID iShares iBonds Oct 2027 Term TIPS ETF
-0.02%
-$86.5 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
-0.02%
-$89.55 Events
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Dividends
Dividend Analysis
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| Trades 783 | Longs Won 642/783 81% | Profit Factor 89.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.13M |
| Average Win $181,398.22 | Best Trade (Aug 14) $26.92M | Sharpe Ratio -9.79 |
| Average Loss -$9,191.89 | Worst Trade (Aug 28) -$119,767.84 | Z-Score 18.94 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w | Expectancy $147,077.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 45,455 | 40,909 | 36,364 | 31,818 | 27,273 | 22,727 | 18,182 | 13,636 | 9,091 | 4,545 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,336 | $2.77M | $3.19M | - | $425,191.11 | 15.36% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14,178 | $1.4M | $1.38M | - | -$22,835.68 | -1.63% | -0.256% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 2,000 | $219,200 | $622,460.02 | - | $403,260.02 | 183.97% | +3.851% |
| AMZN Amazon.com Inc | 1,373 | $247,648.95 | $372,879.33 | - | $125,230.38 | 50.57% | +15.321% |
| AVDE Avantis International Equity ETF | 59,953 | $4.3M | $5.47M | - | $1.17M | 27.19% | -0.458% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 19,253 | $1.23M | $1.22M | - | -$9,236.49 | -0.75% | -0.359% |
| AVEM Avantis Emerging Markets Equity ETF | 11,461 | $696,567.64 | $1.03M | - | $329,306.47 | 47.28% | +0.101% |
| AVGO Broadcom Inc. | 585 | $220,984 | $227,728.8 | - | $6,744.8 | 3.05% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,243 | $204,585 | $206,714.88 | - | $2,129.88 | 1.04% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 82,928 | $8.53M | $10.58M | - | $2.05M | 24.03% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,200 | $620,626.25 | $776,736 | - | $156,109.75 | 25.15% | +0.032% |
| BND Vanguard Total Bond Market Index Fund | 14,924 | $1.1M | $1.08M | - | -$25,503.93 | -2.31% | -0.262% |
| BP BP p.l.c. Sponsored ADR | 14,391 | $430,609.58 | $650,761.02 | - | $220,151.44 | 51.13% | +2.261% |
| BSV Vanguard Short-Term Bond ETF | 5,431 | $418,295.34 | $421,336.98 | - | $3,041.64 | 0.73% | -0.077% |
| COP ConocoPhillips | 2,636 | $307,787.19 | $317,585.28 | - | $9,798.09 | 3.18% | +1.218% |
| CORZ Core Scientific, Inc. | 14,000 | $166,040 | $290,080 | - | $124,040 | 74.7% | -4.998% |
| CWB SPDR Bloomberg Convertible Securities ETF | 16,480 | $1.2M | $1.68M | - | $482,574.91 | 40.35% | +0.355% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2.51M | $84.85M | $111.77M | - | $26.91M | 31.72% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 29,726 | $733,175.78 | $1.12M | - | $382,143.74 | 52.12% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 74,268 | $2.13M | $3.13M | - | $998,003.71 | 46.88% | -0.637% |
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FAQ
Which stocks have generated the highest profits for Drew Garner?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Core Equity Market ETF - $2.29M, Dimensional US Core Equity Market ETF - $1.88M, Dimensional U.S. Equity Market ETF - $1.82M, Dimensional U.S. Core Equity 2 ETF - $1.69M, and Dimensional U.S. Small Cap ETF - $1.65M. 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: Tesla, Inc - $157,527.76, Paycom Software, Inc - $80,215.02, Impinj, Inc - $33,929, Uber Technologies, Inc - $33,349.79, and SoundHound AI Inc - $24,250. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Drew Garner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.89M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $1.98M, Dimensional U.S. Core Equity 2 ETF - $1.64M, iShares Treasury Floating Rate Bond ETF - $1.45M, Vanguard Short-Term Treasury Fund - $1.06M, and Dimensional U.S. Equity Market ETF - $819,841.11. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Drew Garner's monthly returns?
Drew Garner'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 Drew Garner's strategy be considered aggressive or moderate?
Drew Garner'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 Drew Garner's strategy?
Drew Garner'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.
