David Vollmer Portfolio
Invests via PFS Partners, LLC | Managed by David Vollmer
Invests via PFS Partners, LLC
Managed by David Vollmer
Automatically Tracked
David Vollmer Profile
Seasoned operator and investor focusing on growth-stage technology and financial services companies, with experience scaling teams, leading product strategy, and executing M&A. David Vollmer combines operating leadership with active angel and venture investing, serving on private company boards and advising founders on capital strategy and go-to-market. Market-oriented, sector-savvy profile valued by LPs and co-investors.
Seasoned operator and investor focusing on growth-stage technology and financial services companies, with experience scaling teams, leading product strategy, and executing M&A. David Vollmer combines operating leadership with active angel and venture investing, serving on private company boards and advising founders on capital strategy and go-to-market. Market-oriented, sector-savvy profile valued by LPs and co-investors.
Investment Philosophy & Strategy
Combines operator-led venture investing with a growth-stage, market-oriented playbook focused on fintech and enterprise software. Prioritizes capital into companies demonstrating durable unit economics, repeatable go-to-market motion, and product-led differentiation. Favors active board engagement, tight KPI-driven governance, and staged capital deployment tied to commercial milestones. Time horizon is multi-year growth scaling to exit via strategic sale or IPO; risk is managed through concentrated conviction positions supplemented by diversification across stages and co-investor syndicates. Decision-making blends founder-first judgment with data-driven underwriting and M&A-aware return planning.
Combines operator-led venture investing with a growth-stage, market-oriented playbook focused on fintech and enterprise software. Prioritizes capital into companies demonstrating durable unit economics, repeatable go-to-market motion, and product-led differentiation. Favors active board engagement, tight KPI-driven governance, and staged capital deployment tied to commercial milestones. Time horizon is multi-year growth scaling to exit via strategic sale or IPO; risk is managed through concentrated conviction positions supplemented by diversification across stages and co-investor syndicates. Decision-making blends founder-first judgment with data-driven underwriting and M&A-aware return planning.
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:
56.9%
Gain +0.09%
Monthly
0.69%
Yearly
8.57%
Drawdown
14.39%
$245.1M
Equity
Holdings
$245.1M
Investment
$196.37M
$52.01M
Profit -$72,715.95
Realized
$3.28M
Unrealized
$48.73M
Dividends
$15.08M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
-$72,715.95
Win %
74%
This Week
Compared To Last Week
Gain
0.09%
Profit
$213,070.68
Win %
74%
This Month
Compared to last month
Gain
-0.59%
Profit
-$1.46M
Win %
74%
This Year
Compared to last year
Gain
-0.87%
Profit
-$2.16M
Win %
74%
KMAR
+23.66%
+$43,500.17 
XFEB
+22.35%
+$50,380.19 
XMAY
+19.69%
+$73,112.62 
KJUN
+18.3%
+$216,226.27 
CBRS Cerebras Systems Inc.
+17.92%
+$665.49 
KAUG
+14.32%
+$66,511.89 
SNDK SanDisk Corporation
+14.27%
+$297,675.08 
WDC Western Digital Corporation
+12.51%
+$275,157.61 
MU Micron Technology, Inc.
+12.17%
+$520,478.35 
COHR Coherent Corp.
+11.15%
+$6,173.08 
STX Seagate Technology Holdings plc
+11.14%
+$29,674.16 
ASTS AST SpaceMobile, Inc.
+10.31%
+$953.12 
SMR NuScale Power Corporation
+9.3%
+$2,387.98 
CRWV CoreWeave, Inc.
+8.92%
+$456.4 
INTC Intel Corporation
+8.64%
+$39,869.29 
AMD Advanced Micro Devices, Inc.
+8.11%
+$9,642.96 
GLXY Galaxy Digital Inc. Class A Common Stock
+7.4%
+$175 
AMAT Applied Materials, Inc.
+7.39%
+$155.4 
MMM 3M Company
+7.32%
+$1,165 
SMCI Super Micro Computer Inc
+7.01%
+$250.5 
PRQR ProQR Therapeutics N.V.
+6.82%
+$120 
PLUG Plug Power Inc.
+6.57%
+$210 
FCX Freeport-McMoRan Inc.
+6.37%
+$2,093.45 
GLW Corning Incorporated
+6.08%
+$14,858.74 
LUMN Lumen Technologies Inc.
+5.96%
+$142.5 
DELL Dell Technologies Inc.
+5.83%
+$779.45 
NOK Nokia Corporation Sponsored ADR
+5.66%
+$53.58 
ASIX AdvanSix Inc.
+5.53%
+$27.12 
GRAL Grail, Inc.
+5.51%
+$60.8 
ARW Arrow Electronics Inc.
+5.17%
+$276.12 
ON ON Semiconductor Corporation
+5.03%
+$187.48 
GM General Motors Company
+4.91%
+$26.04 
HPE Hewlett Packard Enterprise Company
+4.87%
+$976.5 
APH Amphenol Corporation
+4.85%
+$803 
KLAC KLA Corporation
+4.8%
+$2,659.32 
ORCL Oracle Corporation
+4.67%
+$652.05 
KEYS Keysight Technologies, Inc.
+4.45%
+$27.96 
VRT Vertiv Holdings Co
+4.4%
+$2,566 
CGC
+4.37%
+$729.79 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+4.14%
+$667.44 
WWD Woodward Inc.
+4.12%
+$435.24 
SIVR abrdn Physical Silver Shares ETF
+4.12%
+$822.12 
SLV iShares Silver Trust
+4.12%
+$247.8 
MPWR Monolithic Power Systems, Inc.
+4.1%
+$272.3 
SOUN SoundHound AI Inc.
+3.96%
+$50 
NVT nVent Electric plc
+3.81%
+$70.8 
ASML ASML Holding N.V. New York Registry Shares
+3.59%
+$624.9 
RGLD Royal Gold Inc.
+3.55%
+$665 
VTRS Viatris Inc.
+3.53%
+$106.8 
UNH UnitedHealth Group Incorporated
+3.51%
+$488.4 
TCNNF Trulieve Cannabis Corp.
+3.42%
+$1,200 
AROC Archrock Inc.
+3.4%
+$311.22 
AVTX Avalo Therapeutics Inc.
+3.35%
+$1,220 
TDY Teledyne Technologies Incorporated
+3.33%
+$208.9 
GTX Garrett Motion Inc.
+3.25%
+$30.6 
ENGN enGene Therapeutics Inc.
+3.21%
+$660 
C Citigroup Inc.
+3.2%
+$5,524.92 
AIQ Global X Artificial Intelligence & Technology ETF
+3.15%
+$781.2 
IXN iShares Global Tech ETF
+3.11%
+$1,556.64 
SPCX Space Exploration Technologies Corp. Class A
+3.08%
+$867.15 
KSEP
+2.94%
+$2,326.96 
ELV Elevance Health, Inc.
+2.93%
+$145.73 
FDX FedEx Corporation
+2.93%
+$3,812.25 
GS The Goldman Sachs Group, Inc.
+2.89%
+$2,991.94 
TEL TE Connectivity plc
+2.89%
+$3,028.92 
NU Nu Holdings Ltd.
+2.86%
+$207.2 
NTAP NetApp, Inc.
+2.85%
+$473.8 
GH Guardant Health Inc.
+2.85%
+$1,392.6 
UPS United Parcel Service, Inc.
+2.82%
+$7,809.12 
SNPS Synopsys, Inc.
+2.8%
+$31.83 
WAT Waters Corporation
+2.8%
+$20.02 
HXL Hexcel Corporation
+2.78%
+$129.36 
ADI Analog Devices, Inc.
+2.78%
+$3,891.6 
CVS CVS Health Corporation
+2.78%
+$92.69 
IEMG iShares Core MSCI Emerging Markets ETF
+2.71%
+$390.83 
ROBO ROBO Global Robotics & Automation Index ETF
+2.68%
+$1,242 
CNC Centene Corporation
+2.67%
+$82.72 
APA APA Corporation
+2.67%
+$372 
SCLX Scilex Holding Company
+2.62%
+$0.8 
MS Morgan Stanley
+2.59%
+$125.58 
HWM Howmet Aerospace Inc.
+2.58%
+$5,033.33 
DTCR Global X Data Center & Digital Infrastructure ETF
+2.57%
+$270.51 
R Ryder System Inc.
+2.57%
+$233.92 
TXN Texas Instruments Inc
+2.54%
+$7,909.61 
TSLA Tesla, Inc.
+2.53%
+$4,726.79 
MPT Medical Properties Trust, Inc.
+2.53%
+$33.72 
FTEC Fidelity MSCI Information Technology Index ETF
+2.49%
+$208.63 
LLY Eli Lilly and Company
+2.46%
+$9,068.24 
HPQ HP Inc.
+2.44%
+$66.67 
MOG-A Moog Inc.
+2.38%
+$263.76 
SU Suncor Energy Inc.
+2.33%
+$830.85 
CI The Cigna Group
+2.31%
+$1,427.9 
HOG Harley-Davidson Inc.
+2.3%
+$192.64 
XOM Exxon Mobil Corporation
+2.26%
+$65,646.8 
SCHA Schwab U.S. Small-Cap ETF
+2.21%
+$613.5 
AVGO Broadcom Inc.
+2.21%
+$3,502.8 
WAB Wabtec Corporation
+2.2%
+$579.36 
XAR SPDR S&P Aerospace & Defense ETF
+2.16%
+$22.4 
BITO ProShares Bitcoin ETF
+2.15%
+$40.66 
IBIT iShares Bitcoin Trust
+2.11%
+$440.7 
ICLN iShares Global Clean Energy ETF
+2.1%
+$775.96 
BWXT Bwx Technologies Inc.
+2.08%
+$766.01 
GBTC Grayscale Bitcoin Trust ETF
+2.06%
+$303.68 
F Ford Motor Company
+2%
+$3,781.4 
IWO iShares Russell 2000 Growth ETF
+2%
+$605.88 
NVDA NVIDIA Corporation
+1.97%
+$17,543.71 
GLD SPDR Gold Shares
+1.96%
+$7,123.47 
EMR Emerson Electric Co.
+1.96%
+$2,071.92 
BFLY Butterfly Network, Inc.
+1.94%
+$1,300 
CRUS Cirrus Logic, Inc.
+1.92%
+$86.79 
JPM JPMorgan Chase & Co.
+1.88%
+$13,082.52 
EXE Expand Energy Corporation
+1.87%
+$112.47 
QCOM QUALCOMM Incorporated
+1.87%
+$1,669.49 
QQQ Invesco QQQ Trust, Series 1
+1.85%
+$20,191.2 
HITI High Tide Inc.
+1.85%
+$560 
BB BlackBerry Ltd.
+1.81%
+$38.08 
BP BP p.l.c. Sponsored ADR
+1.81%
+$380 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.79%
+$732.84 
IRDM Iridium Communications Inc.
+1.79%
+$3,320 
SCHF Schwab International Equity ETF
+1.79%
+$633.6 
RAL Ralliant Corporation
+1.75%
+$24.4 
DLR Digital Realty Trust, Inc.
+1.74%
+$636.48 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.73%
+$428.4 
OGI Organigram Global Inc.
+1.7%
+$442.4 
VEU Vanguard FTSE All-World ex-US ETF
+1.7%
+$851.46 
JCI Johnson Controls International plc
+1.68%
+$119.34 
PLD Prologis Inc.
+1.67%
+$184.5 
SCHE Schwab Emerging Markets Equity ETF
+1.66%
+$436.01 
PSX Phillips 66
+1.66%
+$2,748.24 
RIO Rio Tinto Plc Sponsored ADR
+1.66%
+$503.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.66%
+$4.14 
RHP Ryman Hospitality Properties, Inc.
+1.65%
+$548.6 
WFC Wells Fargo & Company
+1.65%
+$690.12 
VWO Vanguard FTSE Emerging Markets ETF
+1.6%
+$117.18 
NFLX Netflix, Inc.
+1.58%
+$845.3 
HST Host Hotels & Resorts Inc.
+1.58%
+$172.14 
COP ConocoPhillips
+1.57%
+$5,354.44 
FNDF Schwab Fundamental International Large Company Index ETF
+1.56%
+$656 
NATL NCR Atleos Corporation
+1.55%
+$35.04 
MRK Merck & Co., Inc.
+1.5%
+$7,541.71 
SPH Suburban Propane Partners L.P.
+1.5%
+$301.86 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.48%
+$2,197.8 
IWM iShares Russell 2000 ETF
+1.45%
+$1,070.19 
AKAM Akamai Technologies Inc.
+1.45%
+$56.96 
KLAR Klarna Group Plc
+1.44%
+$2.7 
VTR Ventas Inc.
+1.42%
+$316.47 
DINO HF Sinclair Corporation
+1.42%
+$2,598.4 
IEFA iShares Core MSCI EAFE ETF
+1.41%
+$1,136.7 
T AT&T Inc.
+1.41%
+$7,949.95 
MPC Marathon Petroleum Corporation
+1.41%
+$3,893.76 
CSCO Cisco Systems, Inc.
+1.34%
+$4,553.96 
EMN Eastman Chemical Company
+1.34%
+$32.76 
BAC Bank of America Corporation
+1.32%
+$41.6 
ARLP Alliance Resource Partners, L.P.
+1.31%
+$1,612.16 
VXF Vanguard Extended Market ETF
+1.26%
+$801.62 
BNY BlackRock New York Municipal Income Trust
+1.25%
+$2,003.13 
VOOG Vanguard S&P 500 Growth ETF
+1.24%
+$144 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.23%
+$557.7 
MIDD The Middleby Corporation
+1.2%
+$172.05 
IMO Imperial Oil Limited
+1.19%
+$438 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.18%
+$11.9 
SHEL Shell plc
+1.16%
+$5,344 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+1.14%
+$513.82 
FNDC Schwab Fundamental International Small Company Index ETF
+1.12%
+$167.94 
ABBV AbbVie Inc.
+1.09%
+$5,179.9 
IRM Iron Mountain Inc.
+1.07%
+$399 
FCFS FirstCash Holdings, Inc.
+1.06%
+$53.52 
EXEL Exelixis Inc.
+1.06%
+$4.72 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$168.27 
HIG The Hartford Insurance Group, Inc.
+1.05%
+$100.64 
PWR Quanta Services Inc.
+1.05%
+$444.88 
EQIX Equinix, Inc.
+1.04%
+$190.26 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.03%
+$101,911.18 
IJR iShares Core S&P Small-Cap ETF
+1.01%
+$127.89 
BIP Brookfield Infrastructure Partners L.P.
+0.99%
+$109.2 
XLE Energy Select Sector SPDR Fund
+0.97%
+$398.72 
WBS Webster Financial Corporation
+0.96%
+$146.88 
KBWB Invesco KBW Bank ETF
+0.95%
+$86.45 
VB Vanguard Small-Cap ETF
+0.94%
+$122.32 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.94%
+$432.95 
AAL American Airlines Group Inc.
+0.93%
+$18.9 
GIC Global Industrial Company
+0.91%
+$48.67 
IR Ingersoll Rand Inc.
+0.9%
+$111.6 
IVV iShares Core S&P 500 ETF
+0.88%
+$72,154.02 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.88%
+$275.99 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.87%
+$204.8 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$2,550.28 
OPK Opko Health Inc.
+0.83%
+$11 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.83%
+$580.32 
VOO Vanguard S&P 500 ETF
+0.83%
+$815.04 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.82%
+$87.11 
DJT Trump Media & Technology Group Corp.
+0.82%
+$0.24 
VHT Vanguard Health Care ETF
+0.81%
+$14.58 
SNDL Sundial Growers Inc.
+0.78%
+$180 
MFC Manulife Financial Corporation
+0.78%
+$543.84 
VTV Vanguard Value ETF
+0.77%
+$102.48 
PFE Pfizer Inc.
+0.77%
+$470.82 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.77%
+$23.4 
SCHX Schwab U.S. Large-Cap ETF
+0.75%
+$392.7 
TFC Truist Financial Corporation
+0.74%
+$156.56 
TPR Tapestry Inc.
+0.74%
+$329.68 
DVN Devon Energy Corporation
+0.73%
+$224 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.72%
+$53,768.95 
HCA HCA Healthcare Inc.
+0.72%
+$26.7 
JNJ Johnson & Johnson
+0.72%
+$2,361 
CVX Chevron Corporation
+0.72%
+$6,421.87 
KJUL Innovator U.S. Small Cap Power Buffer ETF
+0.7%
+$2,102.07 
CFG Citizens Financial Group, Inc.
+0.7%
+$15 
VO Vanguard Mid-Cap ETF
+0.69%
+$269.5 
VYM Vanguard High Dividend Yield ETF
+0.68%
+$87.2 
MSOS AdvisorShares Pure US Cannabis ETF
+0.68%
+$326.4 
KRP Kimbell Royalty Partners, LP
+0.67%
+$80 
WELL Welltower Inc.
+0.65%
+$78.4 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.65%
+$840 
CB Chubb Limited
+0.64%
+$14,512.05 
VZ Verizon Communications Inc.
+0.64%
+$3,669.4 
KFEB Innovator U.S. Small Cap Power Buffer ETF
+0.63%
+$1,577.52 
XLV Health Care Select Sector SPDR Fund
+0.63%
+$147 
CDP COPT Defense Properties
+0.62%
+$19.09 
HBAN Huntington Bancshares Incorporated
+0.61%
+$283.58 
BXP Boston Properties, Inc.
+0.6%
+$19.27 
IXJ iShares Global Healthcare ETF
+0.6%
+$11.8 
WSO Watsco Inc.
+0.59%
+$4.38 
AMGN Amgen Inc.
+0.57%
+$91.08 
KDEC INN US Small Cap Beta ETF
+0.56%
+$1,780.32 
IAPR Innovator International Developed Power Buffer ETF
+0.56%
+$52,019.78 
AIG American International Group Inc.
+0.55%
+$32,115.16 
SYY Sysco Corporation
+0.55%
+$177.32 
PRU Prudential Financial, Inc.
+0.53%
+$317.44 
GATX GATX Corporation
+0.51%
+$33.67 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.49%
+$182.25 
BALL Ball Corp.
+0.48%
+$28.5 
VLO Valero Energy Corporation
+0.48%
+$1,843.13 
REGN Regeneron Pharmaceuticals, Inc.
+0.45%
+$72.96 
BX Blackstone Inc.
+0.44%
+$259.74 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$174.42 
VAC Marriott Vacations Worldwide Corporation
+0.41%
+$135.6 
AMP Ameriprise Financial, Inc.
+0.41%
+$107.5 
MET MetLife Inc.
+0.41%
+$140.6 
ETN Eaton Corporation plc
+0.38%
+$77 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.38%
+$545.68 
TT Trane Technologies plc
+0.37%
+$359.84 
AAPL Apple Inc.
+0.35%
+$11,734.5 
VRTX Vertex Pharmaceuticals Incorporated
+0.31%
+$237 
TRV The Travelers Companies, Inc.
+0.31%
+$11.3 
XLI Industrial Select Sector SPDR Fund
+0.3%
+$203.58 
ETR Entergy Corporation
+0.28%
+$77.5 
MAR Marriott International Inc. - Class A
+0.24%
+$2,829.23 
DGRO iShares Core Dividend Growth ETF
+0.22%
+$39,399.71 
JQC Nuveen Credit Strategies Income Fund
+0.21%
+$10 
ITA iShares U.S. Aerospace & Defense ETF
+0.2%
+$89.77 
VOE Vanguard Mid-Cap Value ETF
+0.2%
+$6.97 
NOCT Innovator Growth-100 Power Buffer ETF
+0.18%
+$7.7 
HAUZ Xtrackers International Real Estate ETF
+0.17%
+$1.96 
UAL United Airlines Holdings, Inc.
+0.15%
+$25.56 
OGN Organon & Co.
+0.15%
+$6.3 
KKR KKR & Co. Inc.
+0.14%
+$4.9 
XLB Materials Select Sector SPDR Fund
+0.14%
+$2.1 
CMCSA Comcast Corp
+0.13%
+$80.19 
XLF Financial Select Sector SPDR Fund
+0.12%
+$1,611.45 
QGEN QIAGEN N.V.
+0.12%
+$3.35 
IWS iShares Russell Mid-Cap Value ETF
+0.12%
+$3.61 
ITW Illinois Tool Works Inc.
+0.11%
+$47.4 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.11%
+$960.58 
ROKU Roku, Inc.
+0.1%
+$3.5 
CINF Cincinnati Financial Corporation
+0.08%
+$1.35 
URI United Rentals, Inc.
+0.08%
+$104.58 
SRLN SPDR Blackstone Senior Loan ETF
+0.07%
+$26.22 
IAUG Innovator International Developed Power Buffer ETF – August
+0.07%
+$123.24 
XEL Xcel Energy Inc.
+0.06%
+$8.4 
DUK Duke Energy Corporation
+0.05%
+$40.74 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.04%
+$197.74 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.04%
+$0.68 
IMAY Innovator International Developed Power Buffer ETF - May
+0.04%
+$1.55 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$4,705.72 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
+0.01%
+$3 
ROST Ross Stores, Inc.
+0.01%
+$3.09 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.01%
+$9.81 
NAPR Innovator Growth 100 Power Buffer Fund
+0.01%
+$4.55 
ISEP Innovator International Developed Power Buffer ETF – September
+0.01%
+$52.72 
PPG PPG Industries Inc.
+0.01%
+$0.14 
XMAR FT Vest US Equity Enhanced Fund
+0.01%
+$1,142.66 
IDEC Innovator International Developed Power Buffer ETF – December Series
+0.01%
+$16.67 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
+0.01%
+$0.73 
GYLD Arrow Dow Jones Global Yield ETF
0%
+$0.06 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
0%
+$0.62 
MPV Barings Participation Investors
0%
+$0.11 
ACB Aurora Cannabis Inc.
0%
$0 
ADNT Adient plc
0%
$0 
AGIX KraneShares AI and Tech ETF
0%
$0 
ALLE Allegion plc
0%
$0 
ARTY iShares Future AI & Tech ETF
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BIDD iShares International Dividend Active ETF
0%
$0 
BIZD VanEck BDC Income ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
BUFG FT Vest Buffered Allocation Fund
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CNOB ConnectOne Bancorp Inc.
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
CQQQ Invesco China Technology ETF
0%
$0 
CRON Cronos Group Inc.
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DHF BNY Mellon High Yield Strategies Fund
0%
$0 
DLX Deluxe Corporation
0%
$0 
DOUG Douglas Elliman Inc.
0%
$0 
DRIV Global X Autonomous & Electric Vehicles ETF
0%
$0 
EBC Eastern Bankshares, Inc.
0%
$0 
EIM Eaton Vance Municipal Bond Fund
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EWBC East West Bancorp Inc.
0%
$0 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
0%
$0 
FAST Fastenal Co.
0%
$0 
FDXF FedEx Freight Holding Company Inc.
0%
$0 
FIW First Trust Water ETF
0%
$0 
FNCL Fidelity MSCI Financials Index ETF
0%
$0 
FRBA First Bank
0%
$0 
FSMB First Trust Short Duration Managed Municipal ETF
0%
$0 
FSSL
0%
$0 
FULT Fulton Financial Corporation
0%
$0 
FV First Trust Dorsey Wright Focus 5 ETF
0%
$0 
G2004J103
0%
$0 
GRC The Gorman-Rupp Company
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
HYXF iShares ESG Advanced High Yield Fund
0%
$0 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
0%
$0 
IFEB Innovator International Developed Power Buffer ETF - February
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
$0 
IMAR Innovator International Developed Power Buffer ETF - March
0%
$0 
INOV Innovator International Developed Power Buffer ETF – November
0%
$0 
ISTB iShares Core 1-5 Year USD Bond ETF
0%
$0 
IVLU iShares MSCI International Value Factor ETF
0%
$0 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
0%
$0 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
0%
$0 
KNOV Innovator U.S. Small Cap Power Buffer ETF - October
0%
$0 
KULR KULR Technology Group, Inc.
0%
$0 
LDI loanDepot, Inc.
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
MIN MFS Intermediate Income Trust
0%
$0 
MJ Amplify Alternative Harvest ETF
0%
$0 
NJR New Jersey Resources Corporation
0%
$0 
NUKZ Range Nuclear Renaissance ETF
0%
$0 
OCSL Oaktree Specialty Lending Corporation
0%
$0 
PBT Permian Basin Royalty Trust
0%
$0 
PDEC Innovator U.S. Equity Power Buffer ETF - December
0%
$0 
PFS Provident Financial Services Inc.
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PJUL Innovator U.S. Equity Power Buffer ETF July
0%
$0 
PMAR Innovator U.S. Equity Power Buffer ETF
0%
$0 
PPLT abrdn Physical Platinum Shares ETF
0%
$0 
PSEP Innovator U.S. Equity Power Buffer ETF
0%
$0 
PSUS Pershing Square USA Ltd.
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
$0 
PWB Invesco Large Cap Growth ETF
0%
+$0.01 
PXH Invesco FTSE RAFI Emerging Markets ETF
0%
$0 
RFL Rafael Holdings Inc.
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
SAR Saratoga Investment Corp.
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
SCYB Schwab High Yield Bond ETF
0%
$0 
SKYY First Trust Cloud Computing ETF
0%
$0 
SNAP Snap Inc.
0%
$0 
SNOV FT Vest US Small Cap Moderate Fund
0%
$0 
SOLS Sollensys Corp
0%
$0 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
0%
$0 
TDC Teradata Corporation
0%
$0 
TECB iShares U.S. Tech Breakthrough Multisector ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TLRY Tilray Brands, Inc.
0%
$0 
TRVI Trevi Therapeutics Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VBF Invesco Bond Fund
0%
$0 
VCX Fundrise Innovation Fund, LLC
0%
$0 
VNQI Vanguard Global ex-US Real Estate Index Fund
0%
$0 
VNT Vontier Corporation
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
XAIR Beyond Air, Inc.
0%
$0 
XAPR
0%
$0 
XAUG FT Vest US Equity Enhanced Fund
0%
$0 
XDEC FT Vest US Equity Enhance & Opportunities Fund
0%
$0 
XJAN FT Vest Enhanced Moderate Buffer ETF - January
0%
$0 
XJUL FT Vest US Equity Enhanced Fund
0%
$0 
XMLV Invesco S&P MidCap Low Volatility ETF
0%
$0 
XNOV FT Vest US Equity Enhanced Fund
0%
$0 
XOCT FT VEST US Equity Enhance & Income Fund
0%
$0 
DHR Danaher Corporation
-10.92%
-$4,174.3 
FIG Figma Inc. Class A Common Stock
-8.74%
-$193.2 
GSHD Goosehead Insurance Inc.
-6.08%
-$85,385.28 
HAL Halliburton Company
-5.47%
-$299.52 
VMI Valmont Industries, Inc.
-3.9%
-$225.83 
OMC Omnicom Group Inc.
-3.84%
-$97.96 
SPGI S&P Global Inc.
-3.81%
-$786.14 
CRWD CrowdStrike Holdings, Inc.
-3.7%
-$352.32 
ADP Automatic Data Processing Inc.
-3.53%
-$532.18 
PZZA Papa John's International, Inc.
-3.42%
-$45.6 
VLTO Veralto Corporation
-3.19%
-$187.11 
ZG Zillow Group, Inc.
-3.17%
-$135.2 
DOCU DocuSign Inc.
-2.98%
-$163.8 
BOX Box Inc.
-2.95%
-$114.66 
MCO Moody's Corporation
-2.93%
-$237.28 
FICO Fair Isaac Corporation
-2.89%
-$583.84 
SBAC SBA Communications Corporation
-2.83%
-$82.4 
DKS Dick's Sporting Goods, Inc.
-2.76%
-$5.91 
STZ Constellation Brands, Inc.
-2.75%
-$25.9 
GPC Genuine Parts Company
-2.68%
-$68.88 
RSG Republic Services, Inc.
-2.67%
-$147.5 
ACN Accenture plc Class A
-2.67%
-$150.93 
REZI Resideo Technologies Inc.
-2.53%
-$45 
NOW ServiceNow, Inc.
-2.52%
-$66 
TMUS T-Mobile US, Inc.
-2.49%
-$219.15 
WM Waste Management, Inc.
-2.46%
-$587 
PM Philip Morris International Inc.
-2.43%
-$1,535.04 
PEGA Pegasystems Inc.
-2.37%
-$144.75 
MO Altria Group, Inc.
-2.24%
-$5,539.39 
BA Boeing Company
-2.23%
-$2,120.04 
NOC Northrop Grumman Corporation
-2.23%
-$116.7 
PFG Principal Financial Group, Inc.
-2.22%
-$313.74 
GILD Gilead Sciences Inc.
-2.2%
-$278.35 
AMT American Tower Corporation
-2.2%
-$135.79 
CRM Salesforce Inc
-2.15%
-$220.07 
SKYE Skye Bioscience Inc.
-2.14%
-$0.01 
AJG Arthur J. Gallagher & Co.
-2.14%
-$21.68 
OTIS Otis Worldwide Corporation
-2.08%
-$41.31 
FISV Fiserv, Inc.
-2.07%
-$96.3 
ICE Intercontinental Exchange, Inc.
-2.05%
-$2,952.21 
EMBC Embecta Corp.
-2.04%
-$0.14 
HACK Amplify Cybersecurity ETF
-1.98%
-$1,962 
BCC Boise Cascade Company
-1.98%
-$300 
BHF Brighthouse Financial Inc.
-1.97%
-$20.48 
ABT Abbott Laboratories
-1.95%
-$2,981.88 
SQ Block, Inc.
-1.94%
-$316 
NVR NVR, Inc.
-1.88%
-$1,091.25 
PANW Palo Alto Networks, Inc.
-1.87%
-$1,953 
VYX NCR Voyix Corp
-1.85%
-$11.85 
OKE ONEOK, Inc.
-1.85%
-$198.95 
BATRK Atlanta Braves Holdings, Inc.
-1.83%
-$3.76 
PSA Public Storage Common Stock
-1.83%
-$46.24 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-1.8%
-$10.98 
MA Mastercard Incorporated
-1.67%
-$1,636.06 
SYF Synchrony Financial
-1.64%
-$111.6 
FIS Fidelity National Information Services, Inc.
-1.63%
-$35.19 
PLTR Palantir Technologies Inc.
-1.62%
-$424.86 
WMT Walmart Inc.
-1.61%
-$673.32 
AWK American Water Works Company, Inc.
-1.59%
-$91.16 
WEX Wex Inc.
-1.55%
-$45.54 
WTW Willis Towers Watson Public Limited Company
-1.53%
-$1,796.48 
DEO Diageo plc Sponsored ADR
-1.52%
-$129 
BLK BlackRock, Inc.
-1.51%
-$301.53 
GOOG Alphabet Inc
-1.47%
-$1,968.4 
RBLX Roblox Corporation
-1.41%
-$111 
MCD McDonald's Corporation
-1.39%
-$346.89 
GOOGL Alphabet Inc
-1.37%
-$9,302.48 
LIN Linde plc
-1.37%
-$119.34 
ES Eversource Energy
-1.35%
-$31 
INTU Intuit Inc.
-1.33%
-$50.7 
BSX Boston Scientific Corporation
-1.32%
-$381.06 
V Visa Inc. Class A
-1.32%
-$4,422.26 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.29%
-$205.6 
ATO Atmos Energy Corporation
-1.29%
-$798 
GEHC GE HealthCare Technologies Inc.
-1.26%
-$498.49 
ZM Zoom Video Communications, Inc.
-1.25%
-$342 
IBM International Business Machines Corporation
-1.17%
-$4,715 
NKE Nike, Inc. - Class B
-1.17%
-$35.19 
SHOP Shopify Inc.
-1.17%
-$1,731.3 
CPRT Copart Inc.
-1.16%
-$92.8 
HONA Honeywell Aerospace Inc.
-1.15%
-$9,403.88 
GIS General Mills, Inc.
-1.14%
-$580.07 
MDT Medtronic plc
-1.13%
-$146.64 
MSFT Microsoft Corp.
-1.13%
-$12,376.07 
ED Consolidated Edison, Inc.
-1.12%
-$923.8 
ZTS Zoetis Inc.
-1.11%
-$7.65 
MAA Mid-America Apartment Communities, Inc.
-1.1%
-$3,924.9 
NSC Norfolk Southern Corporation
-1.1%
-$770.7 
WMB The Williams Companies, Inc.
-1.08%
-$143.2 
UNP Union Pacific Corporation
-1.05%
-$74.88 
HUBB Hubbell Inc.
-1.04%
-$1,307.95 
BAH Booz Allen Hamilton Holding Corporation
-1.04%
-$105.19 
PNR Pentair plc
-1.03%
-$7.68 
MSI Motorola Solutions, Inc.
-1.01%
-$99.6 
KR Kroger Co.
-0.99%
-$65.54 
AMZN Amazon.com Inc
-0.98%
-$4,306.62 
AON Aon plc
-0.96%
-$52.35 
SNOW Snowflake Inc.
-0.95%
-$52.2 
AB AllianceBernstein Holding L.P.
-0.95%
-$68.4 
IBP Installed Building Products Inc.
-0.95%
-$2,418.93 
ZBH Zimmer Biomet Holdings, Inc.
-0.89%
-$16.8 
ISRG Intuitive Surgical, Inc.
-0.88%
-$3.11 
DHI D.R. Horton, Inc.
-0.88%
-$26.67 
UBER Uber Technologies, Inc.
-0.86%
-$33.48 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
-0.83%
-$4,658.15 
RGA Reinsurance Group of America, Inc.
-0.83%
-$49.75 
SOLV Solventum Corporation
-0.82%
-$16.25 
ALL Allstate Corporation
-0.78%
-$370.14 
WRB W.R. Berkley Corporation
-0.78%
-$425.22 
TGT Target Corporation
-0.78%
-$39.24 
GD General Dynamics Corporation
-0.77%
-$103.32 
DRI Darden Restaurants, Inc.
-0.73%
-$28.6 
COST Costco Wholesale Corporation
-0.7%
-$1,954.27 
MDLZ Mondelez International, Inc.
-0.68%
-$271.01 
PG Procter & Gamble Co
-0.68%
-$954.45 
GLAD Gladstone Capital Corporation
-0.66%
-$255.97 
WEC WEC Energy Group Inc.
-0.65%
-$95.63 
SO The Southern Company
-0.65%
-$366 
HSY The Hershey Company
-0.62%
-$93.09 
SNA Snap-on Inc.
-0.62%
-$35.42 
AVB AvalonBay Communities, Inc.
-0.62%
-$17.85 
KMI Kinder Morgan, Inc.
-0.61%
-$95.6 
SPG Simon Property Group, Inc.
-0.61%
-$799.41 
LOW Lowe's Companies Inc.
-0.59%
-$38.4 
FTV Fortive Corporation
-0.53%
-$19.84 
PEG Public Service Enterprise Group Incorporated
-0.51%
-$301.2 
FVD First Trust Value Line Dividend Index Fund
-0.51%
-$61.75 
FPE First Trust Preferred Securities and Income ETF
-0.5%
-$37,996.56 
MCY Mercury General Corporation
-0.5%
-$49.82 
LMT Lockheed Martin Corporation
-0.48%
-$112.7 
HII Huntington Ingalls Industries Inc.
-0.47%
-$21.76 
NVO Novo Nordisk A/S Sponsored ADR
-0.46%
-$46 
BF-B Brown-Forman Corporation
-0.45%
-$3.84 
CHDN Churchill Downs Incorporated
-0.45%
-$32.3 
CF CF Industries Holdings, Inc.
-0.45%
-$33.04 
AEP American Electric Power Company, Inc.
-0.43%
-$285 
CARR Carrier Global Corporation
-0.43%
-$15.66 
HD The Home Depot, Inc.
-0.43%
-$2,124.01 
TJX The TJX Companies, Inc.
-0.42%
-$284.05 
BDX Becton, Dickinson and Company
-0.41%
-$15.36 
RTX RTX Corporation
-0.4%
-$267.96 
FTNY Franklin New York Municipal Income ETF
-0.38%
-$181.38 
NMAX Newsmax Inc.
-0.37%
-$102.42 
SBUX Starbucks Corporation
-0.34%
-$122.76 
PEP PepsiCo, Inc.
-0.34%
-$174.34 
BRK-B Berkshire Hathaway Inc.
-0.33%
-$1,446.4 
GFF Griffon Corporation
-0.33%
-$108.75 
AXP American Express Company
-0.32%
-$811.67 
META Meta Platforms Inc Class A
-0.32%
-$148.92 
MTB M&T Bank Corporation
-0.31%
-$41.34 
O Realty Income Corporation
-0.29%
-$26.98 
DIS The Walt Disney Company
-0.28%
-$218.43 
MRSH Marsh & McLennan Companies, Inc.
-0.28%
-$752.26 
SMBS Schwab Mortgage-Backed Securities ETF
-0.28%
-$188.16 
KHC The Kraft Heinz Company
-0.27%
-$231.63 
COF Capital One Financial Corporation
-0.27%
-$17.05 
PCN PIMCO Corporate & Income Strategy Fund
-0.26%
-$45 
CBRE CBRE Group Inc.
-0.25%
-$17.15 
FCNCA First Citizens BancShares, Inc.
-0.25%
-$66.56 
IEF iShares 7-10 Year Treasury Bond ETF
-0.25%
-$130.41 
KD Kyndryl Holdings Inc.
-0.24%
-$185.61 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.24%
-$177.18 
RJF Raymond James Financial Inc.
-0.23%
-$13.26 
FDN First Trust Dow Jones Internet Index Fund
-0.23%
-$2.48 
CDW CDW Corporation
-0.22%
-$243.89 
CVBF CVB Financial Corp.
-0.22%
-$156.75 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.22%
-$147.35 
HEI.A Heico Corporation
-0.22%
-$4,359.88 
AOS A. O. Smith Corporation
-0.2%
-$6.96 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.2%
-$135.36 
KO The Coca-Cola Company
-0.18%
-$548.4 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.18%
-$94.38 
GE General Electric Company
-0.18%
-$1,333.78 
MBB iShares MBS ETF
-0.17%
-$0.8 
EXC Exelon Corporation
-0.15%
-$0.42 
ET Energy Transfer L.P.
-0.15%
-$15 
WBD Warner Bros. Discovery, Inc.
-0.12%
-$118.8 
SCHP Schwab U.S. TIPS ETF
-0.11%
-$11.52 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.1%
-$13.42 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.1%
-$25.65 
GSEP FT Vest US Equity Moderate B Fund
-0.09%
-$31.54 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.08%
-$2.73 
NEE NextEra Energy, Inc.
-0.08%
-$27.37 
PDI Pimco Dynamic Income Fund
-0.06%
-$13.75 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
-0.06%
-$183.72 
KVUE Kenvue Inc.
-0.05%
-$1.09 
HYPR Hyperfine Inc.
-0.05%
-$10 
XLU Utilities Select Sector SPDR Fund
-0.04%
-$2.7 
GEV GE Vernova Inc.
-0.03%
-$189.8 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.03%
-$16.8 
BKNG Booking Holdings Inc.
-0.03%
-$1.25 
CBT Cabot Corporation
-0.02%
-$0.72 
IDRV iShares Self-Driving EV and Tech ETF
-0.02%
-$2.46 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$27.66 
IJUL Innovator International Developed Power Buffer ETF
-0.01%
-$58.01 
TECH Bio-Techne Corporation
-0.01%
-$0.67 
HEI Heico Corporation
-0.01%
-$398.28 
IJAN Innovator International Developed Power Buffer ETF - January
-0.01%
-$55.86 
IJUN Innovator International Developed Power Buffer ETF - June
-0.01%
-$30.83 
FTSM First Trust Enhanced Short Maturity Fund
-0.01%
-$22.52 
HLI Houlihan Lokey Inc.
-0.01%
-$0.26 
IOCT Innovator International Developed Power Buffer ETF – October
-0.01%
-$11.2 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
0%
-$10.78 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
0%
-$0.38 
FMB First Trust Managed Municipal Fund
0%
-$0.09 
FPWR First Trust EIP Power Solutions ETF
0%
-$0.05 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4012 | Longs Won 2554/4012 63% | Profit Factor 4.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $166,118.26 |
| Average Win $25,895.83 | Best Trade (Jul 27) $4.3M | Sharpe Ratio -95.46 |
| Average Loss -$9,490.87 | Worst Trade (Jul 23) -$1.75M | Z-Score 20.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w | Expectancy $12,962.96 |
| 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 | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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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 David Vollmer?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $3.92M, Financial Select Sector SPDR Fund - $2.43M, Innovator U.S. Small Cap Power Buffer ETF - $1.53M, Janus Henderson AAA CLO ETF - $1.51M, and First Trust Low Duration Opportunities ETF - $1.35M. 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: Invesco QQQ Trust, Series 1 - $1.54M, First Trust Managed Municipal Fund - $1.23M, Invesco KBW Bank ETF - $918,391.93, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $370,250.43, and iShares Russell 2000 Growth ETF - $130,166.74. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Vollmer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.08M earned over time. The largest contributors to dividend income include First Trust Preferred Securities and Income ETF - $1.53M, Janus Henderson AAA CLO ETF - $1.51M, First Trust Low Duration Opportunities ETF - $1.49M, iShares Core Dividend Growth ETF - $1.48M, and Fidelity S&P 500 Dividend Aristocrats ETF - $1.39M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Vollmer's monthly returns?
David Vollmer's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can David Vollmer's strategy be considered aggressive or moderate?
David Vollmer'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 David Vollmer's strategy?
David Vollmer'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.
