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:
71.03%
Gain -1.11%
Monthly
1.69%
Yearly
22.28%
Drawdown
19.91%
$284.93M
Equity
Holdings
$284.93M
Investment
$222.81M
$99.42M
Profit -$2.39M
Realized
$37.3M
Unrealized
$62.11M
Dividends
$9.33M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.11%
Profit
-$2.39M
Win %
77%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$859,670.55
Win %
77%
This Month
Compared to last month
Gain
-0.83%
Profit
-$2.39M
Win %
77%
This Year
Compared to last year
Gain
-0.18%
Profit
-$442,483.93
Win %
79%
AMZN Amazon.com Inc
+15.32%
+$492,924.82 
ETN Eaton Corporation plc
+7.32%
+$203,435.66 
GOOGL Alphabet Inc
+6.73%
+$203,892.78 
ANET Arista Networks, Inc.
+5.46%
+$173,286.2 
META Meta Platforms Inc Class A
+3.28%
+$75,299.08 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$6,610.08 
MSFT Microsoft Corp.
+3.02%
+$93,228.83 
NVDA NVIDIA Corporation
+2.93%
+$92,490.69 
CDNS Cadence Design Systems, Inc.
+2.16%
+$55,598.24 
TPL Texas Pacific Land Corporation
+2.11%
+$58,018.38 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$94,369.94 
OKE ONEOK, Inc.
+1.95%
+$55,664.34 
ORCL Oracle Corporation
+1.81%
+$35,303.73 
LMT Lockheed Martin Corporation
+1.5%
+$10,727.09 
NOC Northrop Grumman Corporation
+1.43%
+$34,128.99 
PWR Quanta Services Inc.
+1.43%
+$41,938.02 
GE General Electric Company
+1.42%
+$43,263.01 
KLAC KLA Corporation
+1.38%
+$27,641.6 
WFC Wells Fargo & Company
+1.19%
+$17,124.78 
NOW ServiceNow, Inc.
+1.05%
+$31,594.92 
UNP Union Pacific Corporation
+0.92%
+$27,952.33 
GEV GE Vernova Inc.
+0.85%
+$24,564.36 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$36,442.85 
TSLA Tesla, Inc.
+0.76%
+$25,513.74 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$41,856.6 
CAT Caterpillar Inc.
+0.7%
+$17,389.86 
IVV iShares Core S&P 500 ETF
+0.69%
+$208,890.88 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$22,569.27 
PLTR Palantir Technologies Inc.
+0.65%
+$15,263.16 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$129,177.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,165.94 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$10,065.05 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$15,100.75 
AVGO Broadcom Inc.
+0.37%
+$10,323.36 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,075.08 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$20,742.87 
MRK Merck & Co., Inc.
+0.32%
+$1,298.09 
ZDEK Innovator Equity Defined Protection ETF
+0.29%
+$575.7 
JPM JPMorgan Chase & Co.
+0.27%
+$8,885.82 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$2,620.54 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$4,825.21 
WMT Walmart Inc.
+0.09%
+$916.52 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$4,987.53 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$3,032.24 
AAPL Apple Inc.
-7.35%
-$267,439.64 
MSTR Strategy Inc.
-4.56%
-$97,473.3 
ETHA iShares Ethereum Trust
-3.03%
-$6,943.2 
IBIT iShares Bitcoin Trust
-2.89%
-$9,773.2 
NFLX Netflix, Inc.
-2%
-$45,262.92 
AMD Advanced Micro Devices, Inc.
-1.9%
-$53,841.6 
APD Air Products and Chemicals, Inc.
-1.77%
-$51,698.16 
DNP DNP Select Income Fund Inc.
-1.74%
-$2,150.23 
UNH UnitedHealth Group Incorporated
-1.68%
-$44,555.2 
LRCX Lam Research Corporation
-1.58%
-$2,909.31 
MNST Monster Beverage Corporation
-1.3%
-$40,706.04 
TJX The TJX Companies, Inc.
-1.21%
-$33,382.87 
DE Deere & Company
-1.13%
-$38,691.94 
PKG Packaging Corporation of America
-1.12%
-$32,433.75 
AMGN Amgen Inc.
-0.64%
-$1,693.85 
GS The Goldman Sachs Group, Inc.
-0.63%
-$18,098.61 
PM Philip Morris International Inc.
-0.61%
-$16,733.44 
LLY Eli Lilly and Company
-0.53%
-$13,510.52 
CF CF Industries Holdings, Inc.
-0.46%
-$14,258.72 
AXP American Express Company
-0.38%
-$10,135.79 
VST Vistra Corp
-0.29%
-$7,034.8 
VTV Vanguard Value ETF
-0.27%
-$26,743.07 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$848.54 
COST Costco Wholesale Corporation
-0.24%
-$6,502.47 
PFG Principal Financial Group, Inc.
-0.22%
-$1,906.5 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$9,769.54 
XLF Financial Select Sector SPDR Fund
-0.1%
-$4,427.76 
BINC iShares Flexible Income Active ETF
-0.08%
-$18,374.66 
HOOD Robinhood Markets, Inc.
-0.05%
-$1,041.12 Events
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Dividends
Dividend Analysis
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| Trades 719 | Longs Won 569/719 79% | Profit Factor 10.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $548,479.48 |
| Average Win $192,603.84 | Best Trade (Aug 14) $10.64M | Sharpe Ratio -9.32 |
| Average Loss -$67,833.76 | Worst Trade (Aug 19) -$1.44M | Z-Score 10.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $138,270.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,907 | $2.1M | $3.37M | - | $1.26M | 60.11% | -7.354% |
| AMD Advanced Micro Devices, Inc. | 5,827 | $603,661.7 | $2.77M | - | $2.17M | 359.62% | -1.904% |
| AMGN Amgen Inc. | 683 | $240,327.24 | $263,064.28 | - | $22,737.04 | 9.46% | -0.64% |
| AMZN Amazon.com Inc | 13,662 | $2.11M | $3.71M | - | $1.6M | 75.58% | +15.321% |
| ANET Arista Networks, Inc. | 18,573 | $1.51M | $3.35M | - | $1.84M | 121.75% | +5.456% |
| APD Air Products and Chemicals, Inc. | 9,736 | $2.83M | $2.87M | - | $41,806.04 | 1.48% | -1.769% |
| AVGO Broadcom Inc. | 7,169 | $2.36M | $2.79M | - | $430,892.01 | 18.26% | +0.371% |
| AXP American Express Company | 7,981 | $1.84M | $2.68M | - | $847,830.27 | 46.18% | -0.376% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 166,251 | $15.22M | $15.24M | - | $24,695.59 | 0.16% | +0.033% |
| BINC iShares Flexible Income Active ETF | 459,378 | $24.33M | $23.88M | - | -$451,787.33 | -1.86% | -0.077% |
| BND Vanguard Total Bond Market Index Fund | 4,466 | $321,853.84 | $322,579.18 | - | $725.34 | 0.23% | -0.262% |
| BNY BlackRock New York Municipal Income Trust | 19,301 | $1.52M | $3.02M | - | $1.5M | 98.74% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 578 | $304,188.36 | $295,670.12 | - | -$8,518.24 | -2.8% | +0.365% |
| CAT Caterpillar Inc. | 3,067 | $1.02M | $2.5M | - | $1.47M | 143.94% | +0.701% |
| CDNS Cadence Design Systems, Inc. | 7,722 | $2.29M | $2.63M | - | $336,748.53 | 14.71% | +2.163% |
| CF CF Industries Holdings, Inc. | 24,584 | $2.66M | $3.08M | - | $416,206.96 | 15.64% | -0.461% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 52,138 | $2.84M | $4.79M | - | $1.94M | 68.32% | +2.011% |
| COST Costco Wholesale Corporation | 2,852 | $2.46M | $2.71M | - | $253,038.64 | 10.28% | -0.239% |
| COWZ Pacer US Cash Cows 100 ETF | 20,158 | $1.12M | $1.35M | - | $224,040.33 | 19.92% | +0.195% |
| CRWD CrowdStrike Holdings, Inc. | 1,172 | $223,600.02 | $223,687.92 | - | $87.9 | 0.04% | +3.045% |
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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 - $2.52M, Axon Enterprise, Inc - $2.22M, and iShares Core S&P 500 ETF - $2.1M. 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: 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 $9.33M earned over time. The largest contributors to dividend income include iShares Flexible Income Active ETF - $1.38M, iShares 0-3 Month Treasury Bond ETF - $1.2M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.2M, JPMorgan Equity Premium Income Fund - $1.12M, and iShares Core S&P 500 ETF - $851,087.36. 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.
