TSB
Thomas S. Breitbach Portfolio
Invests via Vivid Wealth Management, LLC | Managed by Thomas Stuart Breitbach, Cameron Dale McCarty
Invests via Vivid Wealth Management, LLC
Managed by Thomas Stuart Breitbach, Cameron Dale McCarty
Automatically Tracked
Thomas S. Breitbach Profile
Veteran investment executive focused on private equity and strategic asset management with experience in deal sourcing, portfolio oversight and operational value creation across mid-market companies. Thomas S. Breitbach has led acquisitions, capital raises and exit processes while working with institutional LPs and corporate sponsors. Known for cross-functional leadership, emphasis on margin expansion and governance, and experience integrating add-on acquisitions to scale revenue and EBITDA in cyclical industries.
Veteran investment executive focused on private equity and strategic asset management with experience in deal sourcing, portfolio oversight and operational value creation across mid-market companies. Thomas S. Breitbach has led acquisitions, capital raises and exit processes while working with institutional LPs and corporate sponsors. Known for cross-functional leadership, emphasis on margin expansion and governance, and experience integrating add-on acquisitions to scale revenue and EBITDA in cyclical industries.
Investment Philosophy & Strategy
Operates a pragmatic, operationally-driven private equity approach focused on mid‑market, cyclical industrials and business services. Prioritizes buy-and-build platforms where margin expansion, governance upgrades and disciplined capital structure create value over a three- to seven-year horizon. Underwrites investments with emphasis on cash flow resilience, measurable operational KPIs and repeatable add‑on integration playbooks. Allocates capital with conservative leverage, active board oversight and clear exit pathways to optimize EBITDA growth and shareholder returns.
Operates a pragmatic, operationally-driven private equity approach focused on mid‑market, cyclical industrials and business services. Prioritizes buy-and-build platforms where margin expansion, governance upgrades and disciplined capital structure create value over a three- to seven-year horizon. Underwrites investments with emphasis on cash flow resilience, measurable operational KPIs and repeatable add‑on integration playbooks. Allocates capital with conservative leverage, active board oversight and clear exit pathways to optimize EBITDA growth and shareholder returns.
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:
72.23%
Gain +0.11%
Monthly
1.64%
Yearly
21.52%
Drawdown
19.95%
$286.24M
Equity
Holdings
$286.24M
Investment
$222.81M
$100.73M
Profit +$367,885.86
Realized
$37.3M
Unrealized
$63.43M
Dividends
$10.06M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$367,885.86
Win %
78%
This Week
Compared To Last Week
Gain
-1.24%
Profit
-$3.6M
Win %
78%
This Month
Compared to last month
Gain
0.63%
Profit
$1.79M
Win %
78%
This Year
Compared to last year
Gain
0.28%
Profit
$873,458.05
Win %
80%
NOW ServiceNow, Inc.
+5.28%
+$201,145.24 
LLY Eli Lilly and Company
+4.55%
+$121,352.24 
MSTR Strategy Inc.
+4.18%
+$130,911.23 
UNH UnitedHealth Group Incorporated
+3.9%
+$97,365.9 
AMGN Amgen Inc.
+3.49%
+$10,149.39 
BNY BlackRock New York Municipal Income Trust
+3.29%
+$87,530.04 
NFLX Netflix, Inc.
+3.22%
+$70,374.54 
ORCL Oracle Corporation
+3%
+$59,909.36 
WFC Wells Fargo & Company
+2.53%
+$34,417.45 
MNST Monster Beverage Corporation
+2.09%
+$59,296.2 
AXP American Express Company
+1.91%
+$46,768.58 
WMT Walmart Inc.
+1.89%
+$20,071.35 
LMT Lockheed Martin Corporation
+1.52%
+$9,844.58 
PKG Packaging Corporation of America
+1.4%
+$37,432.5 
HOOD Robinhood Markets, Inc.
+1.34%
+$35,137.75 
MSFT Microsoft Corp.
+1.23%
+$44,971.65 
XLF Financial Select Sector SPDR Fund
+1.22%
+$49,074.34 
COWZ Pacer US Cash Cows 100 ETF
+1.16%
+$16,227.19 
TJX The TJX Companies, Inc.
+1.07%
+$26,515.17 
APD Air Products and Chemicals, Inc.
+0.98%
+$27,796.38 
GE General Electric Company
+0.88%
+$23,308.8 
IBIT iShares Bitcoin Trust
+0.86%
+$3,688 
GOOGL Alphabet Inc
+0.81%
+$25,497.85 
ETHA iShares Ethereum Trust
+0.8%
+$2,312.09 
PFG Principal Financial Group, Inc.
+0.79%
+$6,443.97 
VTV Vanguard Value ETF
+0.76%
+$76,151.04 
META Meta Platforms Inc Class A
+0.73%
+$22,892.21 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.72%
+$15,204.65 
DE Deere & Company
+0.62%
+$22,845.35 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$1,920.38 
UNP Union Pacific Corporation
+0.6%
+$18,111.47 
GS The Goldman Sachs Group, Inc.
+0.58%
+$14,202.49 
VST Vistra Corp
+0.56%
+$13,906.16 
COST Costco Wholesale Corporation
+0.54%
+$15,144.12 
DNP DNP Select Income Fund Inc.
+0.51%
+$565.85 
JEPI JPMorgan Equity Premium Income Fund
+0.49%
+$30,568.44 
MRK Merck & Co., Inc.
+0.45%
+$2,089.56 
PNC The PNC Financial Services Group, Inc.
+0.41%
+$11,586.02 
AAPL Apple Inc.
+0.39%
+$14,451.88 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.35%
+$799.33 
NOC Northrop Grumman Corporation
+0.3%
+$6,709.5 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.27%
+$9,180.72 
AMZN Amazon.com Inc
+0.26%
+$9,085.2 
IVV iShares Core S&P 500 ETF
+0.25%
+$79,148.96 
BRK-B Berkshire Hathaway Inc.
+0.22%
+$658.92 
BINC iShares Flexible Income Active ETF
+0.13%
+$29,905.51 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$1,662.51 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$682.25 
ANET Arista Networks, Inc.
-5.43%
-$197,059.53 
LRCX Lam Research Corporation
-4.26%
-$7,573.47 
PWR Quanta Services Inc.
-4.02%
-$118,615.76 
KLAC KLA Corporation
-3.18%
-$63,164.69 
AMD Advanced Micro Devices, Inc.
-3.11%
-$103,312.77 
PM Philip Morris International Inc.
-2.8%
-$81,540.75 
CRWD CrowdStrike Holdings, Inc.
-2.78%
-$8,133.67 
CAT Caterpillar Inc.
-2.69%
-$61,784.65 
GEV GE Vernova Inc.
-2.63%
-$73,249.77 
ETN Eaton Corporation plc
-2.13%
-$62,482.34 
CDNS Cadence Design Systems, Inc.
-1.82%
-$46,331.92 
AVGO Broadcom Inc.
-1.8%
-$44,662.87 
TPL Texas Pacific Land Corporation
-1.68%
-$41,511.47 
TSLA Tesla, Inc.
-1.51%
-$60,001.05 
NVDA NVIDIA Corporation
-1.37%
-$49,079.94 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.05%
-$56,830.42 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$49,105.84 
OKE ONEOK, Inc.
-0.87%
-$25,592.8 
PLTR Palantir Technologies Inc.
-0.46%
-$17,552.68 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$77,681.27 
CF CF Industries Holdings, Inc.
-0.32%
-$9,341.92 
JPM JPMorgan Chase & Co.
-0.25%
-$7,940.52 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.16%
-$9,417.74 
XLI Industrial Select Sector SPDR Fund
-0.11%
-$4,775.09 
ZDEK Innovator Equity Defined Protection ETF
-0.07%
-$153.01 Events
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Dividends
Dividend Analysis
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No Data
| Trades 719 | Longs Won 572/719 79% | Profit Factor 10.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $569,978.84 |
| Average Win $193,797.91 | Best Trade (Oct 15) $10.42M | Sharpe Ratio -9.76 |
| Average Loss -$68,843.18 | Worst Trade (Oct 14) -$1.06M | Z-Score 9.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w 1d | Expectancy $140,100.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,149 | 3,734 | 3,320 | 2,905 | 2,490 | 2,075 | 1,660 | 1,245 | 830 | 415 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,907 | $2.1M | $3.76M | - | $1.65M | 78.45% | +0.386% |
| AMD Advanced Micro Devices, Inc. | 5,827 | $603,661.7 | $3.22M | - | $2.62M | 433.88% | -3.106% |
| AMGN Amgen Inc. | 683 | $240,327.24 | $301,182.51 | - | $60,855.27 | 25.32% | +3.487% |
| AMZN Amazon.com Inc | 13,662 | $2.11M | $3.48M | - | $1.37M | 64.7% | +0.262% |
| ANET Arista Networks, Inc. | 18,573 | $1.51M | $3.43M | - | $1.92M | 127.23% | -5.429% |
| APD Air Products and Chemicals, Inc. | 9,736 | $2.83M | $2.88M | - | $46,625.36 | 1.65% | +0.976% |
| AVGO Broadcom Inc. | 7,169 | $2.36M | $2.44M | - | $77,747.07 | 3.29% | -1.799% |
| AXP American Express Company | 7,981 | $1.84M | $2.5M | - | $660,755.63 | 35.99% | +1.909% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 166,251 | $15.22M | $15.22M | - | -$242.06 | - | +0.011% |
| BINC iShares Flexible Income Active ETF | 459,378 | $24.33M | $23.29M | - | -$1.05M | -4.3% | +0.129% |
| BND Vanguard Total Bond Market Index Fund | 4,466 | $321,853.84 | $316,326.78 | - | -$5,527.06 | -1.72% | +0.611% |
| BNY BlackRock New York Municipal Income Trust | 19,301 | $1.52M | $2.74M | - | $1.23M | 80.75% | +3.295% |
| BRK-B Berkshire Hathaway Inc. | 578 | $304,188.36 | $304,889.22 | - | $700.86 | 0.23% | +0.217% |
| CAT Caterpillar Inc. | 3,067 | $1.02M | $2.24M | - | $1.21M | 118.2% | -2.69% |
| CDNS Cadence Design Systems, Inc. | 7,722 | $2.29M | $2.5M | - | $208,872.29 | 9.13% | -1.821% |
| CF CF Industries Holdings, Inc. | 24,584 | $2.66M | $2.93M | - | $265,998.72 | 9.99% | -0.318% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 52,138 | $2.84M | $5.35M | - | $2.51M | 88.15% | -1.051% |
| COST Costco Wholesale Corporation | 2,852 | $2.46M | $2.82M | - | $354,056.45 | 14.38% | +0.541% |
| COWZ Pacer US Cash Cows 100 ETF | 20,158 | $1.12M | $1.41M | - | $289,251.46 | 25.72% | +1.161% |
| CRWD CrowdStrike Holdings, Inc. | 1,172 | $223,600.02 | $284,034.2 | - | $60,434.18 | 27.03% | -2.784% |
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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 Thomas S. Breitbach?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $3.43M, CrowdStrike Holdings, Inc - $2.59M, Oracle Corporation - $2.53M, Axon Enterprise, Inc - $2.22M, and iShares Core S&P 500 ETF - $2.19M. 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: SoFi Technologies, Inc - $1.03M, Super Micro Computer Inc - $838,538.91, Live Nation Entertainment, Inc - $319,540.5, Chevron Corporation - $275,407.46, and Colgate-Palmolive Company - $274,908.3. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Thomas S. Breitbach's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.06M earned over time. The largest contributors to dividend income include iShares Flexible Income Active ETF - $1.49M, iShares 0-3 Month Treasury Bond ETF - $1.29M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.24M, JPMorgan Equity Premium Income Fund - $1.17M, and iShares Core S&P 500 ETF - $940,951.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thomas S. Breitbach's monthly returns?
Thomas S. Breitbach'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 Thomas S. Breitbach's strategy be considered aggressive or moderate?
Thomas S. Breitbach'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 Thomas S. Breitbach's strategy?
Thomas S. Breitbach's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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