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:
114.04%
Gain -0.27%
Monthly
2.3%
Yearly
31.34%
Drawdown
24.02%
$545.05M
Equity
Holdings
$545.05M
Investment
$414.16M
$141.47M
Profit -$575,076.29
Realized
$10.58M
Unrealized
$130.89M
Dividends
$9.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$575,076.29
Win %
71%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$1.96M
Win %
71%
This Month
Compared to last month
Gain
1.71%
Profit
$9.17M
Win %
71%
This Year
Compared to last year
Gain
5.14%
Profit
$26.78M
Win %
71%
HONA Honeywell Aerospace Inc.
+3.42%
+$13,696.63 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$4,033.6 
NUE Nucor Corporation
+2.58%
+$31,682.7 
UL Unilever PLC Sponsored American Depositary Receipt
+2.58%
+$8,433.23 
RTX RTX Corporation
+2.49%
+$20,315.85 
PM Philip Morris International Inc.
+2.48%
+$11,622.62 
JPM JPMorgan Chase & Co.
+2.42%
+$261,143.73 
COF Capital One Financial Corporation
+2.15%
+$5,452.72 
EOG EOG Resources, Inc.
+2.01%
+$25,955.5 
PEP PepsiCo, Inc.
+2%
+$34,666.73 
GE General Electric Company
+1.97%
+$9,451.01 
SHEL Shell plc
+1.97%
+$7,456.2 
AIG American International Group Inc.
+1.93%
+$13,402.8 
LOW Lowe's Companies Inc.
+1.88%
+$4,138.26 
BLK BlackRock, Inc.
+1.83%
+$10,235 
HD The Home Depot, Inc.
+1.8%
+$88,711.36 
MKL Markel Group Inc.
+1.77%
+$4,792.24 
ROK Rockwell Automation, Inc.
+1.77%
+$4,525.4 
TJX The TJX Companies, Inc.
+1.75%
+$45,728.86 
LLY Eli Lilly and Company
+1.73%
+$20,017 
BNY BlackRock New York Municipal Income Trust
+1.72%
+$16,147.92 
GD General Dynamics Corporation
+1.67%
+$8,673.06 
SLB Schlumberger Limited
+1.62%
+$12,701.3 
LIN Linde plc
+1.62%
+$24,394.86 
HSY The Hershey Company
+1.6%
+$7,244.13 
DIS The Walt Disney Company
+1.55%
+$30,671.04 
AMT American Tower Corporation
+1.54%
+$15,528.8 
KO The Coca-Cola Company
+1.51%
+$14,472.68 
PG Procter & Gamble Co
+1.5%
+$31,747.73 
BWA BorgWarner Inc.
+1.48%
+$3,480 
BAC Bank of America Corporation
+1.42%
+$4,649.61 
LHX L3Harris Technologies, Inc.
+1.35%
+$2,616.25 
HDV iShares Core High Dividend ETF
+1.33%
+$18,207.53 
JNJ Johnson & Johnson
+1.28%
+$55,701.75 
T AT&T Inc.
+1.28%
+$4,785.9 
KVUE Kenvue Inc.
+1.23%
+$7,679.24 
MRK Merck & Co., Inc.
+1.22%
+$16,880.25 
VZ Verizon Communications Inc.
+1.22%
+$8,562.21 
AWK American Water Works Company, Inc.
+1.2%
+$9,972.84 
CI The Cigna Group
+1.18%
+$5,420.8 
NKE Nike, Inc. - Class B
+1.16%
+$7,098.01 
AAPL Apple Inc.
+1.15%
+$613,190.08 
NEE NextEra Energy, Inc.
+1.15%
+$12,741.82 
XLF Financial Select Sector SPDR Fund
+1.13%
+$4,606.87 
APD Air Products and Chemicals, Inc.
+1.13%
+$3,108.81 
NXPI NXP Semiconductors N.V.
+1.13%
+$9,768.76 
DVY iShares Select Dividend ETF
+1.11%
+$22,622.25 
VDE Vanguard Energy ETF
+1.1%
+$15,081.87 
BRK-B Berkshire Hathaway Inc.
+1.1%
+$64,366.08 
CVX Chevron Corporation
+1.1%
+$36,745.12 
TT Trane Technologies plc
+1.08%
+$5,630.07 
COST Costco Wholesale Corporation
+1.06%
+$82,877.52 
BRK-A Berkshire Hathaway Inc.
+1.05%
+$16,548.34 
ACN Accenture plc Class A
+1.05%
+$7,357.02 
DFIC Dimensional International Core Equity Market ETF
+1.04%
+$2,465.19 
DOV Dover Corporation
+1.02%
+$2,885.51 
V Visa Inc. Class A
+1%
+$57,444.11 
WMT Walmart Inc.
+0.97%
+$35,308.36 
UPS United Parcel Service, Inc.
+0.95%
+$285,578.82 
ABBV AbbVie Inc.
+0.95%
+$33,159.87 
ITW Illinois Tool Works Inc.
+0.94%
+$2,544.64 
CB Chubb Limited
+0.94%
+$13,249.46 
SDY SPDR S&P Dividend ETF
+0.88%
+$18,507.15 
VGK Vanguard FTSE Europe ETF
+0.86%
+$3,043.5 
ZTS Zoetis Inc.
+0.85%
+$6,379.74 
DLR Digital Realty Trust, Inc.
+0.82%
+$6,944.02 
KKR KKR & Co. Inc.
+0.81%
+$7,455 
IEFA iShares Core MSCI EAFE ETF
+0.81%
+$3,082.56 
MS Morgan Stanley
+0.79%
+$3,768.31 
BMY Bristol-Myers Squibb Company
+0.78%
+$5,440.25 
GS The Goldman Sachs Group, Inc.
+0.77%
+$2,226.25 
SPGI S&P Global Inc.
+0.77%
+$5,364.24 
AMP Ameriprise Financial, Inc.
+0.75%
+$18,754.72 
SYK Stryker Corporation
+0.75%
+$1,789.56 
TXN Texas Instruments Inc
+0.73%
+$1,924.44 
EFA iShares MSCI EAFE ETF
+0.72%
+$6,499.5 
SHW The Sherwin-Williams Company
+0.72%
+$5,314.41 
OXY Occidental Petroleum Corporation
+0.72%
+$5,887.73 
SNA Snap-on Inc.
+0.7%
+$2,170.05 
CVS CVS Health Corporation
+0.69%
+$5,938.52 
SYY Sysco Corporation
+0.67%
+$1,382.7 
NVS Novartis AG Sponsored ADR
+0.67%
+$2,867 
CHD Church & Dwight Co., Inc.
+0.66%
+$8,188.4 
PLD Prologis Inc.
+0.65%
+$4,589.9 
PFE Pfizer Inc.
+0.65%
+$16,065.25 
VOE Vanguard Mid-Cap Value ETF
+0.63%
+$1,950 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.6%
+$23,853.9 
ICE Intercontinental Exchange, Inc.
+0.58%
+$9,906.56 
PH Parker-Hannifin Corporation
+0.58%
+$18,770.9 
ISRG Intuitive Surgical, Inc.
+0.57%
+$3,923.25 
CMI Cummins Inc.
+0.52%
+$3,753.38 
WM Waste Management, Inc.
+0.51%
+$1,883.28 
SBUX Starbucks Corporation
+0.51%
+$3,191.86 
MCK McKesson Corporation
+0.49%
+$27,036.81 
MMM 3M Company
+0.48%
+$3,160.8 
TGT Target Corporation
+0.48%
+$2,179.5 
MCD McDonald's Corporation
+0.48%
+$5,668.92 
ADP Automatic Data Processing Inc.
+0.47%
+$6,677.22 
IVE ISHARES S&P 500 VALUE ETF
+0.45%
+$1,040.92 
MA Mastercard Incorporated
+0.44%
+$56,434.35 
BKNG Booking Holdings Inc.
+0.44%
+$5,237.75 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.43%
+$1,768.12 
NSC Norfolk Southern Corporation
+0.43%
+$7,638.05 
FAST Fastenal Co.
+0.41%
+$5,651.65 
CSX CSX Corporation
+0.38%
+$1,840.38 
ADI Analog Devices, Inc.
+0.35%
+$877.01 
XLI Industrial Select Sector SPDR Fund
+0.34%
+$655.5 
ROP Roper Technologies Inc.
+0.32%
+$3,508.97 
XLV Health Care Select Sector SPDR Fund
+0.27%
+$2,031.84 
ABT Abbott Laboratories
+0.26%
+$4,511.97 
ECL Ecolab Inc.
+0.26%
+$2,773.64 
VRSK Verisk Analytics Inc.
+0.25%
+$1,021.25 
FTV Fortive Corporation
+0.24%
+$583.94 
IWN iShares Russell 2000 Value ETF
+0.24%
+$555.5 
EMR Emerson Electric Co.
+0.2%
+$723.38 
REGN Regeneron Pharmaceuticals, Inc.
+0.18%
+$1,328.57 
RSP Invesco S&P 500 Equal Weight ETF
+0.18%
+$399.75 
BAC-PL Bank of America Corporation
+0.13%
+$1,663.37 
IAU iShares Gold Trust
+0.12%
+$968.52 
GLD SPDR Gold Shares
+0.12%
+$3,037.12 
IJR iShares Core S&P Small-Cap ETF
+0.1%
+$634.48 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.1%
+$1,650 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.08%
+$1,207.8 
PML PIMCO Municipal Income Fund II
+0.07%
+$741.94 
UNP Union Pacific Corporation
+0.06%
+$474.51 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.06%
+$330 
IBMO iShares iBonds Dec 2026 Term ETF
+0.06%
+$435 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$330 
GEV GE Vernova Inc.
+0.04%
+$611.13 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$685.01 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$1,671.25 
EA Electronic Arts Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SNOW Snowflake Inc.
-7.15%
-$149,716.66 
CRWD CrowdStrike Holdings, Inc.
-6.79%
-$71,247.24 
PANW Palo Alto Networks, Inc.
-6.12%
-$39,219.08 
NOW ServiceNow, Inc.
-4.56%
-$40,239.36 
IGV iShares Expanded Tech-Software Sector ETF
-4.07%
-$19,735.5 
INTC Intel Corporation
-3.94%
-$31,708.08 
MU Micron Technology, Inc.
-3.66%
-$40,196.69 
AMD Advanced Micro Devices, Inc.
-3.65%
-$17,675.29 
LRCX Lam Research Corporation
-3.6%
-$57,545.86 
CRM Salesforce Inc
-3.39%
-$146,011.08 
ORCL Oracle Corporation
-3.35%
-$53,524.68 
MRVL Marvell Technology, Inc.
-2.95%
-$281,353.92 
AMAT Applied Materials, Inc.
-2.94%
-$93,716.19 
GLW Corning Incorporated
-2.72%
-$5,654.98 
ADBE Adobe Inc.
-2.35%
-$57,817.53 
AVGO Broadcom Inc.
-2.34%
-$224,317.58 
META Meta Platforms Inc Class A
-2.19%
-$141,402.28 
INTU Intuit Inc.
-1.92%
-$10,910.62 
XLK State Street Technology Select Sector SPDR ETF
-1.85%
-$15,735.33 
NMAX Newsmax Inc.
-1.83%
-$2,360.96 
CSCO Cisco Systems, Inc.
-1.76%
-$60,145.61 
PWR Quanta Services Inc.
-1.72%
-$5,723.91 
ETN Eaton Corporation plc
-1.58%
-$6,080.17 
VBK Vanguard Small-Cap Growth ETF
-1.53%
-$3,847.5 
QQQ Invesco QQQ Trust, Series 1
-1.36%
-$9,103.4 
GOOGL Alphabet Inc
-1.34%
-$274,618.26 
MSFT Microsoft Corp.
-1.29%
-$449,018 
QCOM QUALCOMM Incorporated
-1.24%
-$24,331.99 
GOOG Alphabet Inc
-1.21%
-$274,519.44 
EW Edwards Lifesciences Corporation
-1.16%
-$13,976.01 
TMO Thermo Fisher Scientific Inc.
-1.13%
-$31,263.37 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.11%
-$2,599.99 
EEM iShares MSCI Emerging Markets ETF
-1.08%
-$7,465.8 
IBM International Business Machines Corporation
-1.08%
-$4,911.48 
IWF iShares Russell 1000 Growth ETF
-1.05%
-$86,779.64 
DE Deere & Company
-1.02%
-$24,487.31 
IEMG iShares Core MSCI Emerging Markets ETF
-0.99%
-$23,778.37 
APH Amphenol Corporation
-0.98%
-$65,994.54 
ALB Albemarle Corporation
-0.91%
-$11,724.5 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.91%
-$2,600 
VOOG Vanguard S&P 500 Growth ETF
-0.9%
-$20,808 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.88%
-$4,047.78 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.77%
-$3,238.5 
WAT Waters Corporation
-0.7%
-$5,906.29 
TSLA Tesla, Inc.
-0.69%
-$3,178.84 
DHR Danaher Corporation
-0.69%
-$22,476.74 
DSI iShares MSCI KLD 400 Social ETF
-0.58%
-$1,604.76 
IWM iShares Russell 2000 ETF
-0.51%
-$6,108.14 
GILD Gilead Sciences Inc.
-0.45%
-$10,436.11 
VB Vanguard Small-Cap ETF
-0.44%
-$21,623.02 
J Jacobs Solutions Inc.
-0.38%
-$1,278.12 
UBER Uber Technologies, Inc.
-0.34%
-$4,318.08 
BX Blackstone Inc.
-0.31%
-$911.2 
IWR iShares Russell Mid-Cap ETF
-0.31%
-$1,017.28 
MDT Medtronic plc
-0.25%
-$3,041.76 
SPY SPDR S&P 500 ETF Trust
-0.25%
-$24,749.78 
VOO Vanguard S&P 500 ETF
-0.24%
-$26,221.44 
IVV iShares Core S&P 500 ETF
-0.23%
-$11,405.46 
WFC-PL Wells Fargo & Company
-0.23%
-$2,220 
CAT Caterpillar Inc.
-0.22%
-$9,489.18 
EXPD Expeditors International of Washington, Inc.
-0.21%
-$1,576.45 
NVDA NVIDIA Corporation
-0.2%
-$84,249.88 
QUAL iShares MSCI USA Quality Factor ETF
-0.2%
-$581.9 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$605.92 
IJH iShares Core S&P Mid-Cap ETF
-0.14%
-$1,635.9 
TROW T. Rowe Price Group, Inc.
-0.13%
-$852.52 
AMZN Amazon.com Inc
-0.11%
-$24,844.31 
BDX Becton, Dickinson and Company
-0.11%
-$768.54 
AZN AstraZeneca PLC American Depositary Shares
-0.1%
-$345.25 
GWW W.W. Grainger, Inc.
-0.08%
-$767.01 
AME Ametek Inc.
-0.08%
-$2,377.05 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.05%
-$226.19 
VO Vanguard Mid-Cap ETF
-0.03%
-$192.5 
ASML ASML Holding N.V. New York Registry Shares
-0.01%
-$18.97 Events
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Dividends
Dividend Analysis
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| Trades 846 | Longs Won 597/846 70% | Profit Factor 12.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $857,329.52 |
| Average Win $256,925.96 | Best Trade (Oct 15) $19.29M | Sharpe Ratio -17.96 |
| Average Loss -$47,849.75 | Worst Trade (Oct 15) -$798,392.77 | Z-Score 16.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 6d | Expectancy $167,222.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 155,632 | $34.98M | $53.84M | - | $18.86M | 53.93% | +1.152% |
| ABBV AbbVie Inc. | 12,350 | $2.32M | $3.53M | - | $1.21M | 52.14% | +0.947% |
| ABT Abbott Laboratories | 16,711 | $2.06M | $1.75M | - | -$307,983.93 | -14.94% | +0.258% |
| ACN Accenture plc Class A | 3,124 | $842,589.75 | $710,007.1 | - | -$132,582.65 | -15.74% | +1.047% |
| ADBE Adobe Inc. | 9,783 | $3.37M | $2.4M | - | -$965,273.59 | -28.65% | -2.348% |
| ADI Analog Devices, Inc. | 622 | $247,040 | $252,133.92 | - | $5,093.92 | 2.06% | +0.349% |
| ADP Automatic Data Processing Inc. | 4,983 | $1.18M | $1.43M | - | $250,849.28 | 21.27% | +0.469% |
| AIG American International Group Inc. | 8,760 | $655,553.15 | $706,494 | - | $50,940.85 | 7.77% | +1.934% |
| ALB Albemarle Corporation | 13,100 | $1.25M | $1.27M | - | $23,713.37 | 1.9% | -0.912% |
| AMAT Applied Materials, Inc. | 7,426 | $1.36M | $3.1M | - | $1.74M | 127.41% | -2.935% |
| AMD Advanced Micro Devices, Inc. | 862 | $500,744 | $466,966.95 | - | -$33,777.05 | -6.75% | -3.647% |
| AME Ametek Inc. | 12,190 | $2.06M | $3.03M | - | $966,547.6 | 46.91% | -0.078% |
| AMP Ameriprise Financial, Inc. | 4,955 | $1.89M | $2.51M | - | $618,516.58 | 32.72% | +0.753% |
| AMT American Tower Corporation | 5,546 | $1.2M | $1.02M | - | -$176,196.09 | -14.71% | +1.544% |
| AMZN Amazon.com Inc | 85,673 | $16.66M | $21.8M | - | $5.14M | 30.85% | -0.114% |
| APD Air Products and Chemicals, Inc. | 928 | $261,995.96 | $278,353.61 | - | $16,357.65 | 6.24% | +1.129% |
| APH Amphenol Corporation | 83,012 | $2.03M | $6.7M | - | $4.67M | 229.92% | -0.976% |
| ASML ASML Holding N.V. New York Registry Shares | 146 | $290,458 | $241,967.26 | - | -$48,490.74 | -16.69% | -0.008% |
| AVGO Broadcom Inc. | 27,831 | $3.85M | $9.36M | - | $5.51M | 143.11% | -2.341% |
| AWK American Water Works Company, Inc. | 6,233 | $822,587.63 | $839,211.12 | - | $16,623.49 | 2.02% | +1.203% |
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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 - $5.86M, NVIDIA Corporation - $2.2M, 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 $9.98M earned over time. The largest contributors to dividend income include United Parcel Service, Inc - $1.82M, JPMorgan Chase & Co - $417,623.95, Microsoft Corp - $370,106.45, iShares 0-3 Month Treasury Bond ETF - $326,287.57, 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.
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