Brandon Silvia Portfolio
Invests via SILVIA MCCOLL WEALTH MANAGEMENT, LLC | Managed by Brandon Silvia, William (Bill) G. McColl
Invests via SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Managed by Brandon Silvia, William (Bill) G. McColl
Automatically Tracked
Brandon Silvia Profile
Former operator turned investor focused on growth-stage technology and consumer startups, Brandon Silvia brings product and GTM experience to early growth investing. He has led cross-functional teams in product management, marketing and commercial strategy, and is active in deal sourcing, diligence and board engagement for portfolio companies. Known for scaling customer acquisition and monetization models, he advises founders on go-to-market playbooks and unit-economics optimization while allocating capital across SaaS and direct-to-consumer opportunities.
Former operator turned investor focused on growth-stage technology and consumer startups, Brandon Silvia brings product and GTM experience to early growth investing. He has led cross-functional teams in product management, marketing and commercial strategy, and is active in deal sourcing, diligence and board engagement for portfolio companies. Known for scaling customer acquisition and monetization models, he advises founders on go-to-market playbooks and unit-economics optimization while allocating capital across SaaS and direct-to-consumer opportunities.
Investment Philosophy & Strategy
Operator-led growth investor focused on early growth technology and consumer businesses, deploying capital where product‑market fit is evident and GTM levers can be scaled. Prefers SaaS and direct‑to‑consumer models with clear unit economics, emphasizing CAC payback, LTV expansion and monetization paths. Investment style is hands‑on: sourcing and diligence informed by product and marketing experience, active board engagement, and playbook-driven value creation. Capital allocation favors concentrated, conviction bets with staged follow‑ons and KPI‑based risk management.
Operator-led growth investor focused on early growth technology and consumer businesses, deploying capital where product‑market fit is evident and GTM levers can be scaled. Prefers SaaS and direct‑to‑consumer models with clear unit economics, emphasizing CAC payback, LTV expansion and monetization paths. Investment style is hands‑on: sourcing and diligence informed by product and marketing experience, active board engagement, and playbook-driven value creation. Capital allocation favors concentrated, conviction bets with staged follow‑ons and KPI‑based risk management.
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:
-1.66%
Gain
Monthly
0.15%
Yearly
1.83%
Drawdown
36.65%
$168.66M
Equity
Holdings
$168.66M
Investment
$111.65M
$63.8M
Profit +$14,339.61
Realized
$6.79M
Unrealized
$57.01M
Dividends
$8.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$14,339.61
Win %
86%
This Week
Compared To Last Week
Gain
0.01%
Profit
$19,748.06
Win %
86%
This Month
Compared to last month
Gain
0.44%
Profit
$732,121.41
Win %
86%
This Year
Compared to last year
Gain
11.06%
Profit
$16.8M
Win %
86%
ABT Abbott Laboratories
+10.71%
+$46,853.56 
IBM International Business Machines Corporation
+3.73%
+$14,960.91 
MRK Merck & Co., Inc.
+3.65%
+$16,939.56 
COR Cencora, Inc.
+3.59%
+$9,443.88 
PM Philip Morris International Inc.
+3.55%
+$8,410.2 
O Realty Income Corporation
+3.48%
+$12,353 
ABBV AbbVie Inc.
+3.4%
+$24,207.03 
WDFC WD-40 Company
+3.39%
+$33,901.4 
UNP Union Pacific Corporation
+3.35%
+$24,752.06 
PLD Prologis Inc.
+3.33%
+$18,962.26 
T AT&T Inc.
+3.29%
+$5,737.99 
AMGN Amgen Inc.
+3.06%
+$14,273.61 
VZ Verizon Communications Inc.
+2.92%
+$15,638.75 
VLO Valero Energy Corporation
+2.9%
+$24,831.75 
OKE ONEOK, Inc.
+2.85%
+$18,878.51 
PEP PepsiCo, Inc.
+2.78%
+$16,878.29 
COST Costco Wholesale Corporation
+2.65%
+$52,520.28 
MCD McDonald's Corporation
+2.48%
+$10,943.21 
WMT Walmart Inc.
+2.47%
+$41,916.84 
MCO Moody's Corporation
+2.31%
+$8,629.47 
CPT Camden Property Trust
+2.26%
+$7,693.73 
KXI iShares Global Consumer Staples ETF
+2.2%
+$5,960 
ZION Zions Bancorporation, National Association
+2.12%
+$5,338.86 
SCHD Schwab U.S. Dividend Equity ETF
+2.09%
+$32,066.55 
MSFT Microsoft Corp.
+2.06%
+$64,656.1 
CBNA Chain Bridge Bancorp Inc.
+1.98%
+$6,839.2 
DIS The Walt Disney Company
+1.94%
+$7,050 
IYH iShares U.S. Healthcare ETF
+1.92%
+$20,224 
PG Procter & Gamble Co
+1.81%
+$9,283.52 
XLRE The Real Estate Select Sector SPDR Fund
+1.69%
+$18,017.32 
KMI Kinder Morgan, Inc.
+1.57%
+$9,105.15 
TM Toyota Motor Corporation
+1.56%
+$3,408.6 
DFGR Dimensional Global Real Estate ETF
+1.47%
+$25,983.61 
EIX Edison International
+1.4%
+$3,007.77 
CVX Chevron Corporation
+1.37%
+$95,656.08 
EPD Enterprise Products Partners L.P.
+1.36%
+$10,782.93 
LLY Eli Lilly and Company
+1.31%
+$7,676.02 
PBA Pembina Pipeline Corporation
+1.29%
+$4,550 
USB U.S. Bancorp
+1.29%
+$3,747.87 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.17%
+$111,585.6 
JNJ Johnson & Johnson
+1.15%
+$11,300.36 
AAPL Apple Inc.
+1.14%
+$131,390.4 
COP ConocoPhillips
+1.1%
+$3,111.9 
XOM Exxon Mobil Corporation
+1.1%
+$14,267.07 
HD The Home Depot, Inc.
+1.07%
+$6,229.67 
EMR Emerson Electric Co.
+1%
+$5,134 
HIG The Hartford Insurance Group, Inc.
+0.97%
+$2,088 
DE Deere & Company
+0.87%
+$2,948.48 
NFLX Netflix, Inc.
+0.81%
+$2,295 
BX Blackstone Inc.
+0.72%
+$3,688.28 
IJR iShares Core S&P Small-Cap ETF
+0.7%
+$12,750.37 
WMB The Williams Companies, Inc.
+0.67%
+$1,422 
VONV Vanguard Russell 1000 Value Index Fund
+0.66%
+$2,613.6 
HON Honeywell International Inc.
+0.52%
+$1,091.92 
GD General Dynamics Corporation
+0.47%
+$7,980.8 
WFC Wells Fargo & Company
+0.46%
+$2,410.4 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$11,095.45 
MMM 3M Company
+0.39%
+$1,756.46 
MAR Marriott International Inc. - Class A
+0.29%
+$962.47 
MDY SPDR S&P MidCap 400 ETF Trust
+0.29%
+$1,992.97 
IJH iShares Core S&P Mid-Cap ETF
+0.28%
+$13,577.03 
VB Vanguard Small-Cap ETF
+0.22%
+$727.05 
ALL Allstate Corporation
+0.18%
+$446.6 
AXP American Express Company
+0.17%
+$730.24 
XLU Utilities Select Sector SPDR Fund
+0.13%
+$280.56 
GLW Corning Incorporated
-10.2%
-$79,788.15 
INTC Intel Corporation
-6.33%
-$56,657.93 
GE General Electric Company
-6.21%
-$17,776.2 
UEC Uranium Energy Corp.
-5.34%
-$13,500 
FCX Freeport-McMoRan Inc.
-5.32%
-$12,402.39 
MS Morgan Stanley
-5.16%
-$44,568.6 
CCJ Cameco Corporation
-4.49%
-$22,888.8 
AVGO Broadcom Inc.
-4.43%
-$85,403.85 
CAT Caterpillar Inc.
-4.3%
-$63,850.03 
QCOM QUALCOMM Incorporated
-3.99%
-$59,890.04 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-3.07%
-$16,100 
GOOGL Alphabet Inc
-2.74%
-$57,541.86 
NVDA NVIDIA Corporation
-2.71%
-$59,937.57 
GOOG Alphabet Inc
-2.67%
-$74,377.33 
CSCO Cisco Systems, Inc.
-2.5%
-$20,581.83 
IXN iShares Global Tech ETF
-2.45%
-$73,466 
CWEN Clearway Energy Inc.
-2.16%
-$4,734.48 
CGGO Capital Group Global Growth Equity ETF
-2.1%
-$92,993.1 
GLD SPDR Gold Shares
-1.86%
-$14,303.64 
IAU iShares Gold Trust
-1.85%
-$26,340.21 
AVEM Avantis Emerging Markets Equity ETF
-1.72%
-$35,282.98 
QQQ Invesco QQQ Trust, Series 1
-1.53%
-$39,250.65 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
-1.5%
-$6,038.55 
RTX RTX Corporation
-1.37%
-$3,165.09 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.17%
-$6,195 
EZBC Franklin Bitcoin ETF
-1.17%
-$2,367.2 
JPM JPMorgan Chase & Co.
-1.08%
-$20,931.86 
TSLA Tesla, Inc.
-1.03%
-$20,611.65 
AMZN Amazon.com Inc
-0.94%
-$7,385.72 
MGC Vanguard Mega Cap ETF
-0.66%
-$11,578.85 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$6,238.77 
BP BP p.l.c. Sponsored ADR
-0.58%
-$4,000.8 
YUM Yum! Brands, Inc.
-0.58%
-$2,147.2 
IVV iShares Core S&P 500 ETF
-0.55%
-$17,955 
ILCB iShares Morningstar U.S. Equity ETF
-0.55%
-$10,067.62 
VOO Vanguard S&P 500 ETF
-0.55%
-$1,672 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$15,598.32 
IQLT iShares MSCI International Quality Factor ETF
-0.54%
-$15,890.85 
VTHR Vanguard Russell 3000 ETF
-0.54%
-$4,483.95 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.53%
-$21,576 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.5%
-$2,149.69 
IWV ISHARES RUSSELL 3000 ETF
-0.48%
-$11,294.98 
IEV iShares Europe ETF
-0.36%
-$1,040 
CGDV Capital Group Dividend Value ETF
-0.31%
-$70,306.45 
BAC Bank of America Corporation
-0.23%
-$2,284.38 
FTCA Franklin California Municipal Income ETF
-0.2%
-$417.68 
PAVE Global X U.S. Infrastructure Development ETF
-0.2%
-$584.66 
SRE Sempra
-0.07%
-$640.78 
IEI iShares 3-7 Year Treasury Bond ETF
-0.05%
-$444.62 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$895.37 
TIP iShares TIPS Bond ETF
-0.04%
-$137.47 
VO Vanguard Mid-Cap ETF
-0.03%
-$339.9 
FLTR VanEck IG Floating Rate ETF
0%
-$18.82 
ANGL VanEck Fallen Angel High Yield Bond ETF
0%
-$35.83 Events
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Dividends
Dividend Analysis
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| Trades 840 | Longs Won 638/840 75% | Profit Factor 38.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $332,112.99 |
| Average Win $102,645.26 | Best Trade (Jul 17) $6.07M | Sharpe Ratio -10.24 |
| Average Loss -$8,353.9 | Worst Trade (Mar 30) -$192,071.64 | Z-Score 14.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4d | Expectancy $75,952.6 |
| 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 | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
Returns
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