Kyle Bubeck Portfolio
Invests via Independence Asset Advisors, LLC | Managed by Scott Renninger, Katie Kearns, Thomas Grugan, Rebecca Saukaitis
Invests via Independence Asset Advisors, LLC
Managed by Scott Renninger, Katie Kearns, Thomas Grugan, Rebecca Saukaitis
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Kyle Bubeck Profile
Experienced investor and operator focused on growth-stage B2B software and fintech, active in operational due diligence, go-to-market scaling and portfolio company governance. Kyle Bubeck brings sector expertise in SaaS monetization, revenue operations and founder-led transitions; has led multiple growth equity investments and board seats, collaborating with CEOs on product-market fit and customer expansion. Known for hands-on post-investment support, financial modeling, KPI-driven portfolio management and exit preparation. Engages with LPs on strategy and reporting and contributes to sourcing through sector networks and proprietary diligence. Investment approach emphasizes durable revenue, unit economics and scalable sales infrastructure.
Experienced investor and operator focused on growth-stage B2B software and fintech, active in operational due diligence, go-to-market scaling and portfolio company governance. Kyle Bubeck brings sector expertise in SaaS monetization, revenue operations and founder-led transitions; has led multiple growth equity investments and board seats, collaborating with CEOs on product-market fit and customer expansion. Known for hands-on post-investment support, financial modeling, KPI-driven portfolio management and exit preparation. Engages with LPs on strategy and reporting and contributes to sourcing through sector networks and proprietary diligence. Investment approach emphasizes durable revenue, unit economics and scalable sales infrastructure.
Investment Philosophy & Strategy
Focuses on growth-stage B2B software and fintech opportunities, deploying growth-equity capital to companies with durable revenue and clear unit-economics improvement paths. Prefers founder-led transitions and SaaS monetization plays where scalable sales infrastructure and KPIs drive valuation expansion. Investment style is hands-on: active board governance, operational due diligence, GTM scaling and financial modeling to de-risk scaling. Capital allocation emphasizes expansion funding with follow-on reserves, staged milestones, and exit-oriented value creation through customer expansion, margin improvement and disciplined capital efficiency.
Focuses on growth-stage B2B software and fintech opportunities, deploying growth-equity capital to companies with durable revenue and clear unit-economics improvement paths. Prefers founder-led transitions and SaaS monetization plays where scalable sales infrastructure and KPIs drive valuation expansion. Investment style is hands-on: active board governance, operational due diligence, GTM scaling and financial modeling to de-risk scaling. Capital allocation emphasizes expansion funding with follow-on reserves, staged milestones, and exit-oriented value creation through customer expansion, margin improvement and disciplined capital efficiency.
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:
13.74%
Gain -0.82%
Monthly
0.38%
Yearly
4.72%
Drawdown
8.47%
$377.78M
Equity
Holdings
$377.78M
Investment
$364.9M
$18M
Profit -$2.36M
Realized
$5.12M
Unrealized
$12.88M
Dividends
$12.39M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$2.36M
Win %
59%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$3.72M
Win %
59%
This Month
Compared to last month
Gain
-0.01%
Profit
-$51,859.97
Win %
59%
This Year
Compared to last year
Gain
-1.55%
Profit
-$6.03M
Win %
59%
BRK-B Berkshire Hathaway Inc.
+0.74%
+$15,638.42 
JPRE JPMorgan Realty Income ETF
+0.21%
+$1,533.53 
VYMI Vanguard International High Dividend Yield Index Fund
+0.08%
+$377.74 
JMUB JPMorgan Municipal Bond ETF
+0.07%
+$162.75 
VNQ Vanguard Real Estate ETF
+0.05%
+$1,652.22 
CLOI VanEck CLO ETF
+0.04%
+$38,002.56 VGHY
VGHY
0%
$0 
VBK Vanguard Small-Cap Growth ETF
-2.81%
-$21,279.78 
VOT Vanguard Mid-Cap Growth ETF
-2.35%
-$23,050.52 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-2.26%
-$9,960.63 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.38%
-$1.28M 
SPHQ Invesco S&P 500 Quality ETF
-1.16%
-$962,905.86 
SIHY Harbor Scientific Alpha High-Yield ETF
-0.45%
-$1,251.6 
IWD iShares Russell 1000 Value ETF
-0.45%
-$42,837.5 
VFMV Vanguard U.S. Minimum Volatility ETF
-0.4%
-$10,846.49 
JEPI JPMorgan Equity Premium Income Fund
-0.39%
-$5,343.82 
JAVA JPMorgan Active Value ETF
-0.35%
-$8,615.9 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.3%
-$6,903.61 
VIG Vanguard Dividend Appreciation ETF
-0.3%
-$1,362.97 
AAPL Apple Inc.
-0.2%
-$540.4 
VGMS Vanguard Multi-Sector Fund
-0.2%
-$566.1 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
-0.12%
-$4,246.6 
JBND JPMorgan Active Bond ETF
-0.1%
-$13,970.55 
CLOB VanEck AA-BB CLO ETF
-0.04%
-$20,444.75 
JPIE JPMorgan Income ETF
-0.01%
-$1,028.46 Events
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Dividends
Dividend Analysis
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| Trades 122 | Longs Won 78/122 63% | Profit Factor 8.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $929,277.82 |
| Average Win $261,918.08 | Best Trade (Oct 14) $10.06M | Sharpe Ratio -2.33 |
| Average Loss -$55,218.83 | Worst Trade (Oct 14) -$881,558.4 | Z-Score 0.84 (59.68%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $147,540.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 772 | $223,447 | $263,483.6 | - | $40,036.6 | 17.92% | -0.205% |
| BRK-B Berkshire Hathaway Inc. | 4,015 | $2.01M | $2.13M | - | $117,177.62 | 5.83% | +0.741% |
| CLOB VanEck AA-BB CLO ETF | 929,307 | $47.29M | $46.69M | - | -$593,152.73 | -1.25% | -0.044% |
| CLOI VanEck CLO ETF | 1.9M | $100.58M | $100.48M | - | -$100,031.49 | -0.1% | +0.038% |
| FLRT Pacer Pacific Asset Floating Rate High Income ETF | 77,211 | $3.66M | $3.58M | - | -$74,308.59 | -2.03% | -0.118% |
| IWD iShares Russell 1000 Value ETF | 37,250 | $7.58M | $9.5M | - | $1.91M | 25.24% | -0.449% |
| JAVA JPMorgan Active Value ETF | 29,710 | $2.15M | $2.43M | - | $283,183.68 | 13.19% | -0.353% |
| JBND JPMorgan Active Bond ETF | 279,411 | $15.16M | $14.38M | - | -$781,020.28 | -5.15% | -0.097% |
| JEPI JPMorgan Equity Premium Income Fund | 23,867 | $1.36M | $1.36M | - | $1,091.48 | 0.08% | -0.392% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 7,324 | $421,220.32 | $430,211.76 | - | $8,991.44 | 2.13% | -2.263% |
| JIRE JPMorgan International Research Enhanced Equity ETF | 28,178 | $2.13M | $2.31M | - | $174,594.3 | 8.19% | -0.298% |
| JMUB JPMorgan Municipal Bond ETF | 4,650 | $235,546 | $224,199.75 | - | -$11,346.25 | -4.82% | +0.073% |
| JPIE JPMorgan Income ETF | 205,692 | $9.47M | $9.24M | - | -$229,469.96 | -2.42% | -0.011% |
| JPRE JPMorgan Realty Income ETF | 14,605 | $697,921.4 | $734,412.42 | - | $36,491.02 | 5.23% | +0.209% |
| SIHY Harbor Scientific Alpha High-Yield ETF | 6,258 | $282,532.66 | $275,477.16 | - | -$7,055.5 | -2.5% | -0.452% |
| SPHQ Invesco S&P 500 Quality ETF | 982,557 | $73.88M | $82.44M | - | $8.55M | 11.58% | -1.155% |
| VBK Vanguard Small-Cap Growth ETF | 2,259 | $682,791.36 | $735,530.4 | - | $52,739.04 | 7.72% | -2.812% |
| VFMV Vanguard U.S. Minimum Volatility ETF | 18,541 | $2.33M | $2.7M | - | $366,130.1 | 15.7% | -0.4% |
| VGHY VGHY | 12,498 | $933,306.58 | $935,550 | - | $2,243.42 | 0.24% | 0.0 |
| VGMS Vanguard Multi-Sector Fund | 5,661 | $288,338.67 | $280,559.16 | - | -$7,779.51 | -2.7% | -0.201% |
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FAQ
Which stocks have generated the highest profits for Kyle Bubeck?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell 1000 Value ETF - $5.65M, VanEck CLO ETF - $5.64M, VanEck AA-BB CLO ETF - $3.15M, JPMorgan Active Bond ETF - $492,952.36, and Pacer Pacific Asset Floating Rate High Income ETF - $411,340.48. 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: United Parcel Service, Inc - $370,644.32, Apple Inc - $37,433.25, and Natixis Loomis Sayles Focused Growth ETF - $15,825.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kyle Bubeck's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.39M earned over time. The largest contributors to dividend income include VanEck CLO ETF - $5.64M, VanEck AA-BB CLO ETF - $3.15M, iShares Russell 1000 Value ETF - $719,930.97, JPMorgan Active Bond ETF - $492,988.76, and Pacer Pacific Asset Floating Rate High Income ETF - $412,122.71. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kyle Bubeck's monthly returns?
Kyle Bubeck'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 Kyle Bubeck's strategy be considered aggressive or moderate?
Kyle Bubeck'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 Kyle Bubeck's strategy?
Kyle Bubeck's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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