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:
41.14%
Gain +0.15%
Monthly
1.03%
Yearly
13.14%
Drawdown
14.08%
$407.44M
Equity
Holdings
$407.44M
Investment
$306.42M
$112.03M
Profit +$508,831.79
Realized
$11.01M
Unrealized
$101.01M
Dividends
$16.26M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$508,831.79
Win %
76%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$1.75M
Win %
76%
This Month
Compared to last month
Gain
0.84%
Profit
$3.41M
Win %
76%
This Year
Compared to last year
Gain
0.84%
Profit
$3.39M
Win %
78%
VBR VANGUARD SMALL-CAP VALUE ETF
+1.54%
+$20,551.79 
IJS iShares S&P Small-Cap 600 Value ETF
+1.47%
+$41,615.68 
VB Vanguard Small-Cap ETF
+1.46%
+$13,151.32 
IWS iShares Russell Mid-Cap Value ETF
+1.4%
+$65,497.1 
IWN iShares Russell 2000 Value ETF
+1.36%
+$13,595.22 
XOM Exxon Mobil Corporation
+1.36%
+$10,660.3 
OKE ONEOK, Inc.
+1.31%
+$7,608.86 
VBK Vanguard Small-Cap Growth ETF
+1.3%
+$4,710.4 
AAPL Apple Inc.
+1.26%
+$44,496.48 
JPM JPMorgan Chase & Co.
+1.15%
+$11,919.6 
SYK Stryker Corporation
+1.12%
+$4,689.3 
FMDE Fidelity Enhanced Mid Cap ETF
+1.12%
+$2,702.96 
TSLA Tesla, Inc.
+1.04%
+$3,234.66 
VO Vanguard Mid-Cap ETF
+1.01%
+$14,101.26 
DFIV Dimensional International Value ETF
+0.94%
+$20,313.31 
VOE Vanguard Mid-Cap Value ETF
+0.92%
+$3,972.46 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$9,844.56 
SMC Summit Midstream Corporation
+0.92%
+$15,318.87 
COP ConocoPhillips
+0.88%
+$3,295 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.87%
+$123,149.76 
RWR SPDR Dow Jones REIT ETF
+0.87%
+$4,069.52 
EFG iShares MSCI EAFE Growth ETF
+0.85%
+$16,962.95 
ET Energy Transfer L.P.
+0.81%
+$2,528.8 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$1,659.82 
DISV Dimensional International Small Cap Equity Fund
+0.8%
+$4,185.63 
DFAI Dimensional International Core Equity Market ETF
+0.8%
+$24,508.44 
IWD iShares Russell 1000 Value ETF
+0.76%
+$55,067.52 
EFA iShares MSCI EAFE ETF
+0.75%
+$3,254.16 
WMT Walmart Inc.
+0.73%
+$4,757.52 
SCHV Schwab U.S. Large-Cap Value ETF
+0.71%
+$7,814.16 
AVDE Avantis International Equity ETF
+0.69%
+$37,170.86 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.67%
+$3,594.12 
DFIC Dimensional International Core Equity Market ETF
+0.64%
+$257,840.16 
IBIL iShares iBonds Oct 2035 Term TIPS ETF
+0.63%
+$1,744.05 
MSFT Microsoft Corp.
+0.62%
+$21,883.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.62%
+$2,675.03 
REZ iShares Residential and Multisector Real Estate ETF
+0.59%
+$1,800.41 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$6,118.84 
ICF iShares Cohen & Steers Realty Majors ETF
+0.56%
+$5,707.44 
IBIK iShares iBonds Oct 2034 Term TIPS ETF
+0.54%
+$1,495 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.52%
+$2,478.55 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.5%
+$2,428 
IBIJ iShares iBonds Oct 2033 Term TIPS ETF
+0.49%
+$6,332.4 
SCHF Schwab International Equity ETF
+0.48%
+$1,516.06 
GE General Electric Company
+0.47%
+$873.08 
AVUV Avantis U.S. Small Cap Value ETF
+0.43%
+$3,217.8 
DFUV Dimensional US Marketwide Value ETF
+0.43%
+$7,676.16 
DFAT Dimensional US Targeted Value ETF
+0.4%
+$8,430.21 
IBII iShares iBonds Oct 2032 Term TIPS ETF
+0.39%
+$1,837.3 
IWB iShares Russell 1000 ETF
+0.38%
+$5,329.63 
EPD Enterprise Products Partners L.P.
+0.36%
+$1,100.45 
DFUS Dimensional U.S. Equity Market ETF
+0.35%
+$131,570.68 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$2,948.4 
VTV Vanguard Value ETF
+0.33%
+$2,634.57 
RSP Invesco S&P 500 Equal Weight ETF
+0.33%
+$1,164.8 
UNP Union Pacific Corporation
+0.28%
+$1,621.64 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.28%
+$11,154.56 
SCHM Schwab U.S. Mid-Cap ETF
+0.28%
+$3,827.64 
CWB SPDR Bloomberg Convertible Securities ETF
+0.27%
+$4,284.8 
MDY SPDR S&P MidCap 400 ETF Trust
+0.27%
+$4,632.09 
IBIH iShares iBonds Oct 2031 Term TIPS ETF
+0.22%
+$1,063.27 
VNQ Vanguard Real Estate ETF
+0.2%
+$9,979.92 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$814.65 
AVUS Avantis U.S. Equity ETF
+0.19%
+$20,732 
VXF Vanguard Extended Market ETF
+0.19%
+$1,226.76 
DFAU Dimensional US Core Equity Market ETF
+0.17%
+$7,961.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.17%
+$188,410.8 
HD The Home Depot, Inc.
+0.16%
+$941.52 
IBIF iShares iBonds Oct 2029 Term TIPS ETF
+0.16%
+$740.48 
SPY SPDR S&P 500 ETF Trust
+0.14%
+$855.83 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$4,699.87 
IWP iShares Russell Mid-Cap Growth ETF
+0.13%
+$5,010.43 
META Meta Platforms Inc Class A
+0.13%
+$699.38 
IBIG iShares iBonds Oct 2030 Term TIPS ETF
+0.12%
+$564.75 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
+0.12%
+$537.27 
IVV iShares Core S&P 500 ETF
+0.12%
+$254.71 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$6,595 
SCHB Schwab U.S. Broad Market ETF
+0.1%
+$3,472.68 
FESM Fidelity Enhanced Small Cap ETF
+0.1%
+$253.71 
IBID iShares iBonds Oct 2027 Term TIPS ETF
+0.1%
+$432.48 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
+0.09%
+$402.62 
VOO Vanguard S&P 500 ETF
+0.09%
+$354.91 
STIP iShares 0-5 Year TIPS Bond ETF
+0.06%
+$246.64 
IWO iShares Russell 2000 Growth ETF
+0.04%
+$338.14 
SCHA Schwab U.S. Small-Cap ETF
+0.03%
+$537.99 
DFAS Dimensional U.S. Small Cap ETF
+0.03%
+$299.6 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$290.41 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$215.45 
VGSH Vanguard Short-Term Treasury Fund
+0.02%
+$2,337.32 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.01%
+$50.69 
AMZN Amazon.com Inc
+0.01%
+$34.34 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$115.92 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$1,612.78 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.72%
-$22,473.8 
MU Micron Technology, Inc.
-3.32%
-$18,743.57 
CORZ Core Scientific, Inc.
-2.66%
-$5,390 
GLW Corning Incorporated
-2.24%
-$2,789.99 
NFLX Netflix, Inc.
-2.02%
-$4,911.27 
AVGO Broadcom Inc.
-1.98%
-$3,983.84 
STX Seagate Technology Holdings plc
-1.8%
-$4,036.5 
INTC Intel Corporation
-1.59%
-$2,672.16 
HOOD Robinhood Markets, Inc.
-1.28%
-$4,005 
AVEE Avantis Emerging Markets Small Cap Equity ETF
-0.78%
-$10,204.09 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.77%
-$53,828.4 
BP BP p.l.c. Sponsored ADR
-0.76%
-$5,324.67 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$43,001.51 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$7,105.79 
DFAE Dimensional Emerging Core Equity Market ETF
-0.63%
-$7,134.24 
MPLX MPLX LP
-0.59%
-$1,230.8 
DFEV Dimensional Emerging Markets Value ETF
-0.58%
-$14,272.8 
NVDA NVIDIA Corporation
-0.43%
-$6,629.97 
VWO Vanguard FTSE Emerging Markets ETF
-0.42%
-$2,289 
QQQM Invesco NASDAQ 100 ETF
-0.42%
-$1,197.01 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$1,714.44 
VONG Vanguard Russell 1000 Growth Fund
-0.28%
-$1,567.72 
TMO Thermo Fisher Scientific Inc.
-0.16%
-$879.11 
AGG iShares Core U.S. Aggregate Bond ETF
-0.13%
-$1,701.36 
GOOG Alphabet Inc
-0.07%
-$220 
DUHP Dimensional US High Profitability ETF
-0.05%
-$275.76 
VUG Vanguard Growth ETF
-0.03%
-$191.73 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.03%
-$319.83 
IWF iShares Russell 1000 Growth ETF
-0.02%
-$2,839.68 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$188.53 
MGC Vanguard Mega Cap ETF
-0.02%
-$175.54 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$63.42 Events
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Dividends
Dividend Analysis
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| Trades 783 | Longs Won 631/783 80% | Profit Factor 71.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.13M |
| Average Win $180,060.42 | Best Trade (Oct 16) $25.08M | Sharpe Ratio -11.15 |
| Average Loss -$10,478.12 | Worst Trade (Oct 16) -$108,090 | Z-Score 15.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $143,072.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,336 | $2.77M | $3.58M | - | $811,705.83 | 29.33% | +1.259% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14,178 | $1.4M | $1.35M | - | -$52,325.92 | -3.73% | -0.126% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 2,000 | $219,200 | $581,486.2 | - | $362,286.2 | 165.28% | -3.721% |
| AMZN Amazon.com Inc | 1,373 | $247,648.95 | $349,819.8 | - | $102,170.85 | 41.26% | +0.01% |
| AVDE Avantis International Equity ETF | 59,953 | $4.3M | $5.39M | - | $1.09M | 25.35% | +0.695% |
| AVEE Avantis Emerging Markets Small Cap Equity ETF | 19,253 | $1.23M | $1.31M | - | $78,749.72 | 6.42% | -0.775% |
| AVEM Avantis Emerging Markets Equity ETF | 11,461 | $696,567.64 | $1.04M | - | $339,506.76 | 48.74% | -0.681% |
| AVGO Broadcom Inc. | 585 | $220,984 | $197,449.2 | - | -$23,534.8 | -10.65% | -1.978% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,243 | $204,585 | $209,451.34 | - | $4,866.34 | 2.38% | +0.799% |
| AVUS Avantis U.S. Equity ETF | 82,928 | $8.53M | $10.78M | - | $2.25M | 26.38% | +0.193% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,200 | $620,626.25 | $749,945.8 | - | $129,319.55 | 20.84% | +0.431% |
| BND Vanguard Total Bond Market Index Fund | 14,924 | $1.1M | $1.06M | - | -$46,696.01 | -4.23% | +0.582% |
| BP BP p.l.c. Sponsored ADR | 14,391 | $430,609.58 | $697,100.04 | - | $266,490.46 | 61.89% | -0.758% |
| BSV Vanguard Short-Term Bond ETF | 5,431 | $418,295.34 | $415,797.36 | - | -$2,497.98 | -0.6% | +0.196% |
| COP ConocoPhillips | 2,636 | $307,787.19 | $376,895.28 | - | $69,108.09 | 22.45% | +0.882% |
| CORZ Core Scientific, Inc. | 14,000 | $166,040 | $196,980 | - | $30,940 | 18.63% | -2.663% |
| CWB SPDR Bloomberg Convertible Securities ETF | 16,480 | $1.2M | $1.6M | - | $408,414.91 | 34.15% | +0.268% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2.51M | $84.85M | $113.71M | - | $28.86M | 34.01% | +0.166% |
| DFAE Dimensional Emerging Core Equity Market ETF | 29,726 | $733,175.78 | $1.12M | - | $385,413.6 | 52.57% | -0.634% |
| DFAI Dimensional International Core Equity Market ETF | 74,268 | $2.13M | $3.11M | - | $978,694.18 | 45.98% | +0.795% |
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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 - $2.49M, Dimensional U.S. Core Equity 2 ETF - $1.94M, Dimensional U.S. Equity Market ETF - $1.91M, Dimensional US Core Equity Market ETF - $1.89M, 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 $16.26M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $2.18M, Dimensional U.S. Core Equity 2 ETF - $1.89M, iShares Treasury Floating Rate Bond ETF - $1.55M, Vanguard Short-Term Treasury Fund - $1.14M, and Dimensional U.S. Equity Market ETF - $908,764.74. 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.
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