Joseph C. Capezza, Jr Portfolio
Invests via Cove Private Wealth, LLC | Managed by Joseph Carmelo Capezza Jr., Jeffrey John Whalen
Invests via Cove Private Wealth, LLC
Managed by Joseph Carmelo Capezza Jr., Jeffrey John Whalen
Automatically Tracked
Joseph C. Capezza, Jr Profile
Veteran corporate executive and investor focused on middle-market transactions, strategic growth and operational improvement. Joseph C. Capezza, Jr brings experience in finance, M&A and board-level oversight across industrial and services sectors, deploying capital and advising management teams on carve-outs, restructuring and growth strategies. Active in direct investments and governance, with a market-oriented approach to value creation.
Veteran corporate executive and investor focused on middle-market transactions, strategic growth and operational improvement. Joseph C. Capezza, Jr brings experience in finance, M&A and board-level oversight across industrial and services sectors, deploying capital and advising management teams on carve-outs, restructuring and growth strategies. Active in direct investments and governance, with a market-oriented approach to value creation.
Investment Philosophy & Strategy
Focuses on middle‑market private investments that pair capital with operational levers to drive measurable value creation. Prefers industrials and business services, underwriting carve‑outs, restructurings and buy‑and‑build plays where governance and board engagement can accelerate margin expansion and cash‑flow normalization. Employs a pragmatic, hands‑on style: tight operational KPIs, conservative capital structure, multi‑year horizon and selective risk allocation favoring attainable EBITDA improvement over speculative multiple expansion.
Focuses on middle‑market private investments that pair capital with operational levers to drive measurable value creation. Prefers industrials and business services, underwriting carve‑outs, restructurings and buy‑and‑build plays where governance and board engagement can accelerate margin expansion and cash‑flow normalization. Employs a pragmatic, hands‑on style: tight operational KPIs, conservative capital structure, multi‑year horizon and selective risk allocation favoring attainable EBITDA improvement over speculative multiple expansion.
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:
107.73%
Gain -1.43%
Monthly
2.31%
Yearly
31.52%
Drawdown
24.02%
$537.8M
Equity
Holdings
$537.8M
Investment
$414.16M
$134.22M
Profit -$3.64M
Realized
$10.58M
Unrealized
$123.63M
Dividends
$8.48M
Goals
Avg. 87.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.43%
Profit
-$3.64M
Win %
73%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$3.86M
Win %
73%
This Month
Compared to last month
Gain
-0.67%
Profit
-$3.64M
Win %
73%
This Year
Compared to last year
Gain
3.74%
Profit
$19.52M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$3.09M 
ETN Eaton Corporation plc
+7.32%
+$27,064.36 
GOOG Alphabet Inc
+6.88%
+$1.51M 
GOOGL Alphabet Inc
+6.73%
+$1.32M 
TT Trane Technologies plc
+3.33%
+$16,753.15 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$22,103.87 
META Meta Platforms Inc Class A
+3.28%
+$154,894.4 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$24,206.88 
MSFT Microsoft Corp.
+3.02%
+$881,213.35 
NVDA NVIDIA Corporation
+2.93%
+$1.09M 
CVX Chevron Corporation
+2.35%
+$68,916.44 
MRVL Marvell Technology, Inc.
+2.32%
+$168,338.16 
FAST Fastenal Co.
+2.25%
+$28,947.45 
GLW Corning Incorporated
+2.24%
+$4,545 
EOG EOG Resources, Inc.
+2.19%
+$27,061.89 
CSCO Cisco Systems, Inc.
+2.14%
+$75,531.69 
OXY Occidental Petroleum Corporation
+2%
+$15,159.2 
GWW W.W. Grainger, Inc.
+1.97%
+$19,432.7 
ROK Rockwell Automation, Inc.
+1.93%
+$5,487.34 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$3,025.2 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,153.81 
PANW Palo Alto Networks, Inc.
+1.89%
+$10,639.5 
CRM Salesforce Inc
+1.83%
+$57,775.95 
ORCL Oracle Corporation
+1.81%
+$27,415.08 
ZTS Zoetis Inc.
+1.66%
+$11,997.73 
J Jacobs Solutions Inc.
+1.64%
+$5,208 
SHEL Shell plc
+1.62%
+$5,372.85 
ACN Accenture plc Class A
+1.61%
+$8,216.15 
VZ Verizon Communications Inc.
+1.52%
+$11,097.1 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$6,218.88 
PH Parker-Hannifin Corporation
+1.43%
+$46,303.97 
PWR Quanta Services Inc.
+1.43%
+$4,858.85 
GE General Electric Company
+1.42%
+$7,736.14 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$30,736 
SLB Schlumberger Limited
+1.39%
+$11,002.4 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$5,619.75 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$3,414.8 
FTV Fortive Corporation
+1.25%
+$3,044.83 
HONA Honeywell Aerospace Inc.
+1.18%
+$5,950.78 
AMAT Applied Materials, Inc.
+1.18%
+$43,813.55 
CHD Church & Dwight Co., Inc.
+1.16%
+$13,708.03 
ITW Illinois Tool Works Inc.
+1.15%
+$3,230.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$3,040 
NOW ServiceNow, Inc.
+1.05%
+$6,884.6 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$2,350 
VDE Vanguard Energy ETF
+1.02%
+$12,463.75 
ADBE Adobe Inc.
+1.01%
+$24,555.43 
ADP Automatic Data Processing Inc.
+0.98%
+$12,905.92 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.93%
+$4,071.33 
UNP Union Pacific Corporation
+0.92%
+$7,038.15 
IBM International Business Machines Corporation
+0.86%
+$3,722.55 
GEV GE Vernova Inc.
+0.85%
+$13,021.77 
MCD McDonald's Corporation
+0.82%
+$10,751.45 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$1,667.5 
EMR Emerson Electric Co.
+0.79%
+$2,586.58 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$5,409.96 
TSLA Tesla, Inc.
+0.76%
+$2,994.81 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$58,957.16 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$17,293.27 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$69,196.1 
VOO Vanguard S&P 500 ETF
+0.71%
+$73,425.48 
AME Ametek Inc.
+0.71%
+$20,723.19 
CAT Caterpillar Inc.
+0.7%
+$33,838.5 
ROP Roper Technologies Inc.
+0.7%
+$7,888 
BMY Bristol-Myers Squibb Company
+0.69%
+$5,208.75 
IVV iShares Core S&P 500 ETF
+0.69%
+$32,174.08 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,084.8 
SYY Sysco Corporation
+0.63%
+$1,332.42 
APH Amphenol Corporation
+0.55%
+$18,262.43 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$3,383.62 
NMAX Newsmax Inc.
+0.52%
+$555.52 
NSC Norfolk Southern Corporation
+0.46%
+$8,517.36 
KKR KKR & Co. Inc.
+0.45%
+$4,725 
CSX CSX Corporation
+0.42%
+$2,089.08 
WFC-PL Wells Fargo & Company
+0.41%
+$4,253.52 
PFE Pfizer Inc.
+0.4%
+$8,433.2 
RTX RTX Corporation
+0.39%
+$3,669.96 
AVGO Broadcom Inc.
+0.37%
+$40,076.64 
PG Procter & Gamble Co
+0.37%
+$7,144.93 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$20,712.96 
BAC Bank of America Corporation
+0.36%
+$1,391.72 
SNA Snap-on Inc.
+0.33%
+$1,157.37 
GD General Dynamics Corporation
+0.32%
+$1,886.12 
MRK Merck & Co., Inc.
+0.32%
+$3,899.2 
BAC-PL Bank of America Corporation
+0.29%
+$4,125.42 
DOV Dover Corporation
+0.27%
+$812 
JPM JPMorgan Chase & Co.
+0.27%
+$30,193.74 
AMP Ameriprise Financial, Inc.
+0.25%
+$6,837.95 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$3,219.98 
JNJ Johnson & Johnson
+0.21%
+$9,083.67 
ADI Analog Devices, Inc.
+0.2%
+$460.27 
CMI Cummins Inc.
+0.19%
+$1,653.14 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$506.01 
INTU Intuit Inc.
+0.18%
+$983.26 
T AT&T Inc.
+0.17%
+$638.12 
MS Morgan Stanley
+0.17%
+$945.37 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,654.49 
CB Chubb Limited
+0.15%
+$2,127.95 
PML PIMCO Municipal Income Fund II
+0.14%
+$1,483.88 
EA Electronic Arts Inc.
+0.13%
+$1,158.3 
MMM 3M Company
+0.12%
+$829.68 
BDX Becton, Dickinson and Company
+0.1%
+$637.33 
ISRG Intuitive Surgical, Inc.
+0.1%
+$576.34 
NUE Nucor Corporation
+0.1%
+$1,203.75 
WM Waste Management, Inc.
+0.1%
+$363.44 
WMT Walmart Inc.
+0.09%
+$3,083.76 
ABT Abbott Laboratories
+0.09%
+$1,503.99 
IBMO iShares iBonds Dec 2026 Term ETF
+0.08%
+$580 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$610 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.04%
+$220 
HDV iShares Core High Dividend ETF
+0.04%
+$460.95 
DIS The Walt Disney Company
+0.03%
+$534.96 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$955 
HONIV Honeywell International Inc.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$39,211.66 
AAPL Apple Inc.
-7.35%
-$3.82M 
NXPI NXP Semiconductors N.V.
-6.53%
-$60,000 
SYK Stryker Corporation
-6.42%
-$18,251.78 
TROW T. Rowe Price Group, Inc.
-6.31%
-$47,551.95 
LIN Linde plc
-5.95%
-$92,504.85 
MU Micron Technology, Inc.
-5.9%
-$60,923.33 
CI The Cigna Group
-2.99%
-$13,259.42 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$9,420.9 
VRSK Verisk Analytics Inc.
-2.75%
-$11,825 
QCOM QUALCOMM Incorporated
-2.63%
-$43,930.01 
ABBV AbbVie Inc.
-2.51%
-$79,904.5 
ICE Intercontinental Exchange, Inc.
-2.42%
-$40,810.72 
DLR Digital Realty Trust, Inc.
-2.42%
-$22,756.91 
AWK American Water Works Company, Inc.
-1.93%
-$16,455.12 
AMD Advanced Micro Devices, Inc.
-1.9%
-$7,964.9 
APD Air Products and Chemicals, Inc.
-1.77%
-$4,927.68 
SNOW Snowflake Inc.
-1.62%
-$30,105.78 
LRCX Lam Research Corporation
-1.58%
-$27,072.06 
GLD SPDR Gold Shares
-1.49%
-$38,356.43 
IAU iShares Gold Trust
-1.46%
-$11,520.35 
NVS Novartis AG Sponsored ADR
-1.45%
-$6,565.46 
NKE Nike, Inc. - Class B
-1.37%
-$9,574.06 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,276.23 
HSY The Hershey Company
-1.23%
-$5,848.93 
TJX The TJX Companies, Inc.
-1.21%
-$34,634.7 
SHW The Sherwin-Williams Company
-1.16%
-$8,726.11 
NEE NextEra Energy, Inc.
-1.15%
-$14,142.02 
DE Deere & Company
-1.13%
-$25,153.16 
TXN Texas Instruments Inc
-1.08%
-$2,862.98 
LOW Lowe's Companies Inc.
-1.08%
-$2,549.21 
PLD Prologis Inc.
-1.08%
-$8,737.4 
MCK McKesson Corporation
-1.08%
-$51,530.34 
BWA BorgWarner Inc.
-1.04%
-$2,680 
INTC Intel Corporation
-1.02%
-$7,842.69 
KO The Coca-Cola Company
-1.02%
-$9,370.8 
UPS United Parcel Service, Inc.
-1%
-$322,427.7 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$3,452.7 
EW Edwards Lifesciences Corporation
-0.98%
-$11,646.7 
GILD Gilead Sciences Inc.
-0.81%
-$15,839.06 
WAT Waters Corporation
-0.79%
-$5,642.11 
CVS CVS Health Corporation
-0.75%
-$7,388.08 
SPGI S&P Global Inc.
-0.74%
-$5,059.38 
MA Mastercard Incorporated
-0.74%
-$87,856.08 
BLK BlackRock, Inc.
-0.73%
-$3,989.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$26,693.42 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,489.76 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,106 
AMT American Tower Corporation
-0.63%
-$6,100.66 
EFA iShares MSCI EAFE ETF
-0.62%
-$5,719.56 
PM Philip Morris International Inc.
-0.61%
-$2,770.62 
ECL Ecolab Inc.
-0.61%
-$6,366.33 
DHR Danaher Corporation
-0.61%
-$16,769.48 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$4,106.01 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$1,390.62 
SBUX Starbucks Corporation
-0.57%
-$3,908.4 
COF Capital One Financial Corporation
-0.54%
-$1,439.63 
LLY Eli Lilly and Company
-0.53%
-$5,670.25 
IWM iShares Russell 2000 ETF
-0.47%
-$6,064.53 
PEP PepsiCo, Inc.
-0.46%
-$8,632.96 
DVY iShares Select Dividend ETF
-0.45%
-$9,307.18 
VGK Vanguard FTSE Europe ETF
-0.44%
-$1,623.2 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$9,818.37 
HD The Home Depot, Inc.
-0.42%
-$22,218.08 
AIG American International Group Inc.
-0.39%
-$2,715.6 
MDT Medtronic plc
-0.37%
-$4,055.68 
KVUE Kenvue Inc.
-0.36%
-$2,337.16 
SDY SPDR S&P Dividend ETF
-0.28%
-$6,031.96 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$927.52 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$690.01 
BX Blackstone Inc.
-0.25%
-$857.62 
IWN iShares Russell 2000 Value ETF
-0.25%
-$611.03 
COST Costco Wholesale Corporation
-0.24%
-$18,169.08 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$719.99 
VB Vanguard Small-Cap ETF
-0.22%
-$11,236.82 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,703.5 
MKL Markel Group Inc.
-0.2%
-$565.37 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$828 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$441.89 
BKNG Booking Holdings Inc.
-0.18%
-$2,439.64 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$379.26 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,246.4 
XLF Financial Select Sector SPDR Fund
-0.1%
-$442.26 
ALB Albemarle Corporation
-0.1%
-$1,572 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$304.8 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.06%
-$330 
VO Vanguard Mid-Cap ETF
-0.05%
-$308 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$685.01 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$660 
V Visa Inc. Class A
-0.04%
-$2,012.92 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$181.23 
TGT Target Corporation
-0.01%
-$58.06 
UBER Uber Technologies, Inc.
-0.01%
-$179.92 Events
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Dividends
Dividend Analysis
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| Trades 846 | Longs Won 612/846 72% | Profit Factor 12.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $822,998.26 |
| Average Win $237,661.5 | Best Trade (Aug 28) $20.04M | Sharpe Ratio -17.97 |
| Average Loss -$48,001.94 | Worst Trade (Sep 01) -$764,895.44 | Z-Score 20.46 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 1d | Expectancy $158,648.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,236 | 10,112 | 8,989 | 7,865 | 6,742 | 5,618 | 4,494 | 3,371 | 2,247 | 1,124 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 155,632 | $34.98M | $48.08M | - | $13.1M | 37.45% | -7.354% |
| ABBV AbbVie Inc. | 12,350 | $2.32M | $3.1M | - | $776,781.17 | 33.45% | -2.513% |
| ABT Abbott Laboratories | 16,711 | $2.06M | $1.77M | - | -$295,450.68 | -14.33% | +0.085% |
| ACN Accenture plc Class A | 3,124 | $842,589.75 | $518,334.08 | - | -$324,255.67 | -38.48% | +1.611% |
| ADBE Adobe Inc. | 9,783 | $3.37M | $2.45M | - | -$919,782.64 | -27.3% | +1.013% |
| ADI Analog Devices, Inc. | 622 | $247,040 | $228,529.02 | - | -$18,510.98 | -7.49% | +0.202% |
| ADP Automatic Data Processing Inc. | 4,983 | $1.18M | $1.33M | - | $148,548.24 | 12.6% | +0.982% |
| AIG American International Group Inc. | 8,760 | $655,553.15 | $688,360.8 | - | $32,807.65 | 5% | -0.393% |
| ALB Albemarle Corporation | 13,100 | $1.25M | $1.54M | - | $290,363.87 | 23.22% | -0.102% |
| AMAT Applied Materials, Inc. | 7,426 | $1.36M | $3.77M | - | $2.41M | 176.6% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 862 | $500,744 | $410,441.29 | - | -$90,302.71 | -18.03% | -1.904% |
| AME Ametek Inc. | 12,190 | $2.06M | $2.95M | - | $885,910.87 | 42.99% | +0.708% |
| AMP Ameriprise Financial, Inc. | 4,955 | $1.89M | $2.7M | - | $814,115.36 | 43.06% | +0.253% |
| AMT American Tower Corporation | 5,546 | $1.2M | $961,454.56 | - | -$236,092.89 | -19.71% | -0.631% |
| AMZN Amazon.com Inc | 85,673 | $16.66M | $23.27M | - | $6.61M | 39.64% | +15.321% |
| APD Air Products and Chemicals, Inc. | 928 | $261,995.96 | $273,657.93 | - | $11,661.97 | 4.45% | -1.769% |
| APH Amphenol Corporation | 41,506 | $2.03M | $3.34M | - | $1.3M | 64.26% | +0.551% |
| ASML ASML Holding N.V. New York Registry Shares | 146 | $290,458 | $237,834 | - | -$52,624 | -18.12% | -1.359% |
| AVGO Broadcom Inc. | 27,831 | $3.85M | $10.83M | - | $6.98M | 181.43% | +0.371% |
| AWK American Water Works Company, Inc. | 6,233 | $822,587.63 | $836,281.61 | - | $13,693.98 | 1.66% | -1.93% |
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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 Joseph C. Capezza, Jr?
The largest contributions to the portfolio's profits come from the following stocks: United Parcel Service, Inc - $5.35M, NVIDIA Corporation - $2.15M, Exxon Mobil Corporation - $1.5M, Booking Holdings Inc - $1.5M, and Corning Incorporated - $1.1M. 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: Adobe Inc - $380,741.11, KKR & Co. Inc - $215,336.85, Boston Scientific Corporation - $154,414.73, The Estée Lauder Companies Inc. Class A - $151,515.3, and Paramount Global - $86,837.49. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joseph C. Capezza, Jr's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.48M earned over time. The largest contributors to dividend income include United Parcel Service, Inc - $1.32M, JPMorgan Chase & Co - $364,624.3, Microsoft Corp - $311,229.45, iShares 0-3 Month Treasury Bond ETF - $297,250.79, and Pfizer Inc - $286,813.07. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joseph C. Capezza, Jr's monthly returns?
Joseph C. Capezza, Jr'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 Joseph C. Capezza, Jr's strategy be considered aggressive or moderate?
Joseph C. Capezza, Jr'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 Joseph C. Capezza, Jr's strategy?
Joseph C. Capezza, Jr'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.
