AS
Aryn Sands Portfolio
Invests via GK Wealth Management LLC | Managed by Teddy Bakhos, Griffin Kirsch, Aryn Sands
Invests via GK Wealth Management LLC
Managed by Teddy Bakhos, Griffin Kirsch, Aryn Sands
Automatically Tracked
Operator-turned-early-stage investor focused on enterprise software, developer tools, and infrastructure with a track record of sourcing and scaling seed-to-Series A companies. Aryn Sands invests from a practitioner perspective, offering board-level operational support, go-to-market guidance and recruiting networks. Regularly active in SaaS and cloud-native ecosystems, engages with founders on product strategy and capital strategy.
Operator-turned-early-stage investor focused on enterprise software, developer tools, and infrastructure with a track record of sourcing and scaling seed-to-Series A companies. Aryn Sands invests from a practitioner perspective, offering board-level operational support, go-to-market guidance and recruiting networks. Regularly active in SaaS and cloud-native ecosystems, engages with founders on product strategy and capital strategy.
Investment Philosophy & Strategy
Operator-turned early-stage investor who targets enterprise software, developer tools and cloud-native infrastructure, prioritizing seed-to-Series A opportunities where product-market fit is emerging. Investment style is practitioner-led and hands-on: concentrated, conviction-weighted bets supplemented by disciplined follow-on reserves. Capital allocation favors companies needing go-to-market acceleration, technical recruiting, and board-level product and capital strategy. Risk discipline emphasizes founder alignment, fast feedback loops, and network-driven sourcing to accelerate scaling toward commercialization.
Operator-turned early-stage investor who targets enterprise software, developer tools and cloud-native infrastructure, prioritizing seed-to-Series A opportunities where product-market fit is emerging. Investment style is practitioner-led and hands-on: concentrated, conviction-weighted bets supplemented by disciplined follow-on reserves. Capital allocation favors companies needing go-to-market acceleration, technical recruiting, and board-level product and capital strategy. Risk discipline emphasizes founder alignment, fast feedback loops, and network-driven sourcing to accelerate scaling toward commercialization.
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:
17.77%
Gain
Monthly
0.88%
Yearly
11.18%
Drawdown
16.75%
$156.38M
Equity
Holdings
$156.38M
Investment
$160.94M
$11.06M
Profit -$579,839.2
Realized
$15.62M
Unrealized
-$4.56M
Dividends
$3M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$579,839.2
Win %
42%
This Week
Compared To Last Week
Gain
-3.48%
Profit
-$5.64M
Win %
42%
This Month
Compared to last month
Gain
-3.65%
Profit
-$5.92M
Win %
42%
This Year
Compared to last year
Gain
-3.65%
Profit
-$5.92M
Win %
64%
ALTO Alto Ingredients Inc.
+10.84%
+$10,743.04 
SNDK SanDisk Corporation
+5.84%
+$17,720.3 
STX Seagate Technology Holdings plc
+4.71%
+$16,546.22 
OUST Ouster, Inc.
+4.7%
+$7,416.75 
LITE Lumentum Holdings Inc.
+4.14%
+$18,947.53 
MU Micron Technology, Inc.
+4.02%
+$193,224.09 
QUBT Quantum Computing Inc.
+3.73%
+$3,393.78 
ELDN Eledon Pharmaceuticals Inc.
+3.52%
+$1,550.74 
TIGO Millicom International Cellular S.A.
+3.36%
+$11,210.7 
AIG American International Group Inc.
+3.19%
+$7,982.94 
UAMY United States Antimony Corporation
+3.13%
+$3,722.82 
FN Fabrinet
+3.12%
+$6,189.16 
ANRO Alto Neuroscience Inc.
+2.84%
+$6,637.87 
ORCL Oracle Corporation
+2.58%
+$15,411.21 
MT ArcelorMittal S.A.
+2.31%
+$10,237.8 
PARR Par Pacific Holdings Inc.
+2.11%
+$8,823.36 
COHR Coherent Corp.
+2.07%
+$4,934.95 
VISN Vistance Networks, Inc.
+2.03%
+$4,568.02 
CNC Centene Corporation
+1.83%
+$9,388.08 
CAT Caterpillar Inc.
+1.65%
+$3,535.35 
DELL Dell Technologies Inc.
+1.46%
+$6,543.6 
BMY Bristol-Myers Squibb Company
+1.45%
+$4,750.37 
JNJ Johnson & Johnson
+1.38%
+$4,088.25 
CRWD CrowdStrike Holdings, Inc.
+1.34%
+$3,594.88 
RTX RTX Corporation
+1.3%
+$5,105.53 
CVS CVS Health Corporation
+1.28%
+$4,031.04 
CVX Chevron Corporation
+1.26%
+$7,649.01 
ATI ATI Inc.
+1.23%
+$4,843.35 
PM Philip Morris International Inc.
+1.21%
+$4,527.33 
SCZM Santacruz Silver Mining Ltd.
+1.17%
+$1,536.85 
GLD SPDR Gold Shares
+1.03%
+$4,763.92 
MRK Merck & Co., Inc.
+0.85%
+$2,469.94 
DY Dycom Industries Inc.
+0.84%
+$1,633.32 
XLE Energy Select Sector SPDR Fund
+0.84%
+$2,793.12 
FCX Freeport-McMoRan Inc.
+0.82%
+$2,929.44 
TTMI TTM Technologies, Inc.
+0.81%
+$5,675.24 
LLY Eli Lilly and Company
+0.74%
+$1,866.2 
GFI Gold Fields Ltd. Sponsored ADR
+0.73%
+$2,362.45 
PWRD TCW Transform Systems ETF
+0.69%
+$5,278.96 
BTG B2Gold Corp
+0.68%
+$595.12 
GD General Dynamics Corporation
+0.68%
+$1,520 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.67%
+$6,289.28 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.61%
+$2,420.88 
OKTA Okta Inc.
+0.59%
+$4,076.82 
SLVP iShares MSCI Global Silver and Metals Miners ETF
+0.59%
+$2,006.17 
INCY Incyte Corporation
+0.55%
+$3,960.32 
SLV iShares Silver Trust
+0.55%
+$23,472.62 
GDX VanEck Gold Miners ETF
+0.52%
+$4,373.4 
AMT American Tower Corporation
+0.51%
+$1,367.4 
JPM JPMorgan Chase & Co.
+0.5%
+$2,992.29 
AMD Advanced Micro Devices, Inc.
+0.47%
+$5,750.47 
SPMO Invesco S&P 500 Momentum ETF
+0.47%
+$2,219.52 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+0.46%
+$1,520.97 
TLT iShares 20+ Year Treasury Bond ETF
+0.39%
+$949.41 
JD JD.com Inc.
+0.39%
+$2,543.57 
VZ Verizon Communications Inc.
+0.33%
+$1,356.62 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$1,165.25 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.31%
+$756.62 
SSRM Ssr Mining Inc.
+0.31%
+$752.48 
CW Curtiss-Wright Corporation
+0.28%
+$620 
BAC Bank of America Corporation
+0.27%
+$1,263.08 
NLR VanEck Uranium and Nuclear ETF
+0.27%
+$605.4 
CI The Cigna Group
+0.25%
+$548.64 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$1,850.74 
BA Boeing Company
+0.24%
+$2,231.82 
VTV Vanguard Value ETF
+0.23%
+$724.71 
TWLO Twilio Inc.
+0.22%
+$479.32 
ARDX Ardelyx Inc.
+0.2%
+$408.68 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.16%
+$825.12 
ASML ASML Holding N.V. New York Registry Shares
+0.15%
+$379.3 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
+0.14%
+$441.96 
WFC Wells Fargo & Company
+0.14%
+$638.76 
FLN First Trust Latin America ETF
+0.12%
+$324.78 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.11%
+$354.27 
GOVT iShares U.S. Treasury Bond ETF
+0.11%
+$420.35 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.11%
+$560.97 
FLDR Fidelity Low Duration Bond ETF
+0.09%
+$198.72 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.08%
+$920.6 
CSTM Constellium SE
+0.07%
+$301.12 
VYM Vanguard High Dividend Yield ETF
+0.07%
+$141.24 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$777.55 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.05%
+$284.52 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$173.67 
EWZ iShares MSCI Brazil ETF
+0.04%
+$212.21 
MTBA Simplify MBS ETF
+0.04%
+$495.42 
PAAA PGIM AAA CLO ETF
+0.04%
+$112.62 
FNDF Schwab Fundamental International Large Company Index ETF
+0.04%
+$173.32 
XLU Utilities Select Sector SPDR Fund
+0.03%
+$131.16 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.03%
+$232.89 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,318.23 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$55.35 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$195.15 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$958.12 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$648.08 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$63.3 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.02%
+$86.7 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$417.82 
IQLT iShares MSCI International Quality Factor ETF
+0.01%
+$51.62 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
IONR Ioneer Ltd - ADR
-8.04%
-$9,610.2 
NFLX Netflix, Inc.
-7.36%
-$52,072.72 
SEZL Sezzle Inc.
-5.68%
-$31,713.5 
SNEX StoneX Group Inc.
-5.01%
-$22,662.56 
META Meta Platforms Inc Class A
-4.67%
-$122,647.5 
SKYW SkyWest Inc.
-3.58%
-$9,712.24 
AIFD TCW Artificial Intelligence ETF
-2.95%
-$11,904.84 
CRDO Credo Technology Group Holding Ltd.
-2.92%
-$98,793.92 
APP AppLovin Corporation Class A Common Stock
-2.69%
-$11,337.3 
ABAT American Battery Technology Company
-2.69%
-$1,953.84 
GOOG Alphabet Inc
-2.27%
-$54,207.11 
GOOGL Alphabet Inc
-2.27%
-$93,180.24 
ETHA iShares Ethereum Trust
-2.2%
-$5,493.86 
UNFI United Natural Foods Inc.
-2.19%
-$5,539.6 
WLDN Willdan Group, Inc.
-2.19%
-$7,939.43 
DIS The Walt Disney Company
-2.05%
-$8,357.88 
DXJ WisdomTree Japan Hedged Equity Fund
-2.04%
-$6,925.8 
AMAT Applied Materials, Inc.
-1.98%
-$4,528.8 
V Visa Inc. Class A
-1.96%
-$18,811.65 
INFU InfuSystem Holdings Inc.
-1.95%
-$2,484.72 
LUV Southwest Airlines Co.
-1.94%
-$5,173.44 
NVO Novo Nordisk A/S Sponsored ADR
-1.93%
-$6,151.09 
MNST Monster Beverage Corporation
-1.93%
-$9,109.6 
SHOP Shopify Inc.
-1.79%
-$6,032.32 
DAL Delta Air Lines, Inc.
-1.71%
-$9,683.64 
SPEM SPDR Portfolio Emerging Markets ETF
-1.63%
-$33,463.94 
VWO Vanguard FTSE Emerging Markets ETF
-1.6%
-$5,505.58 
BKCH Global X Blockchain ETF
-1.56%
-$2,828.43 
CDE Coeur Mining, Inc.
-1.55%
-$9,343.06 
LOW Lowe's Companies Inc.
-1.54%
-$5,228.1 
SBUX Starbucks Corporation
-1.53%
-$3,705.12 
WMB The Williams Companies, Inc.
-1.45%
-$3,125.52 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.34%
-$17,967.75 
BITB Bitwise Bitcoin ETF
-1.32%
-$4,390.7 
BCS Barclays PLC Sponsored ADR
-1.29%
-$4,584.03 
IBIT iShares Bitcoin Trust
-1.29%
-$31,459.45 
BTC Grayscale Bitcoin Mini Trust ETF
-1.27%
-$3,160.8 
PLTM GraniteShares Platinum Trust
-1.25%
-$4,055.41 
CRM Salesforce Inc
-1.2%
-$6,083.9 
VUG Vanguard Growth ETF
-1.2%
-$10,499.84 
EPAM Epam Systems Inc.
-1.2%
-$2,878.05 
NVDA NVIDIA Corporation
-1.11%
-$65,405.34 
QGRW WisdomTree U.S. Quality Growth Fund
-1.11%
-$12,379.37 
RDDT Reddit Inc Class A
-1.1%
-$15,263.57 
HD The Home Depot, Inc.
-1.09%
-$2,232.31 
TMFC Motley Fool 100 Index ETF
-1.05%
-$5,202.08 
GROZ Zacks Focus Growth ETF
-1.04%
-$7,437.5 
QUAL iShares MSCI USA Quality Factor ETF
-1%
-$10,994.75 
CIEN Ciena Corporation
-0.98%
-$2,819.39 
BIZD VanEck BDC Income ETF
-0.97%
-$2,001 
COPX Global X Copper Miners ETF
-0.96%
-$15,074.34 
CLS Celestica Inc.
-0.93%
-$11,832.72 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.93%
-$2,138.53 
MXL MaxLinear Inc.
-0.92%
-$3,468.16 
NEXA Nexa Resources S.A.
-0.92%
-$3,072.34 
C Citigroup Inc.
-0.9%
-$2,204.24 
STZ Constellation Brands, Inc.
-0.89%
-$2,372.64 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$31,970.8 
AAPL Apple Inc.
-0.88%
-$25,622.64 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$5,069.51 
QCOM QUALCOMM Incorporated
-0.87%
-$1,903.28 
GVIP Goldman Sachs Hedge Industry VIP ETF
-0.85%
-$7,181.46 
IEMG iShares Core MSCI Emerging Markets ETF
-0.83%
-$1,849.86 
COST Costco Wholesale Corporation
-0.81%
-$2,710.4 
STRL Sterling Infrastructure, Inc.
-0.79%
-$5,768.4 
SMH VanEck Semiconductor ETF
-0.77%
-$7,844.58 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.74%
-$3,495.96 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$3,378.84 
IVV iShares Core S&P 500 ETF
-0.61%
-$6,803.37 
ADSK Autodesk, Inc.
-0.61%
-$1,622.28 
ZECP Zacks Earnings Consistent Portfolio
-0.61%
-$1,884.62 
VOO Vanguard S&P 500 ETF
-0.6%
-$6,674.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$10,929.88 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$9,239.86 
LUMN Lumen Technologies Inc.
-0.56%
-$1,492.64 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$5,601.21 
CSMD Congress SMid Growth ETF
-0.54%
-$3,693.53 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.53%
-$1,958.22 
NVX NOVONIX Limited ADR
-0.53%
-$55.83 
VEU Vanguard FTSE All-World ex-US ETF
-0.49%
-$968.76 
PCG PG&E Corporation
-0.48%
-$1,536.2 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.46%
-$1,058.24 
GLW Corning Incorporated
-0.44%
-$828.8 
GM General Motors Company
-0.44%
-$2,149.14 
QUIZ Zacks Quality International Fund
-0.43%
-$1,100.37 
CSX CSX Corporation
-0.43%
-$1,028.06 
UUUU Energy Fuels Inc.
-0.43%
-$509.75 
KGC Kinross Gold Corporation
-0.42%
-$1,060.18 
JGRO JPMorgan Active Growth ETF
-0.42%
-$4,151.16 
SPHQ Invesco S&P 500 Quality ETF
-0.37%
-$743.36 
RXT Rackspace Technology, Inc.
-0.36%
-$322.23 
VB Vanguard Small-Cap ETF
-0.34%
-$4,091.47 
COWZ Pacer US Cash Cows 100 ETF
-0.31%
-$4,569.6 
URA Global X Uranium ETF
-0.31%
-$2,987.16 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.28%
-$2,317.44 
AVGO Broadcom Inc.
-0.25%
-$2,066.25 
DPRO Draganfly Inc.
-0.24%
-$101 
VIG Vanguard Dividend Appreciation ETF
-0.24%
-$5,590.56 
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
-0.22%
-$624.93 
ANET Arista Networks, Inc.
-0.21%
-$460.08 
AIQ Global X Artificial Intelligence & Technology ETF
-0.2%
-$416.28 
RDVY First Trust Rising Dividend Achievers ETF
-0.2%
-$1,569.44 
NEM Newmont Corporation
-0.19%
-$1,207.33 
REGN Regeneron Pharmaceuticals, Inc.
-0.19%
-$424.62 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.18%
-$968.73 
PVAL Putnam Focused Large Cap Value ETF
-0.17%
-$1,864.8 
SOXX iShares Semiconductor ETF
-0.16%
-$859.13 
VRTX Vertex Pharmaceuticals Incorporated
-0.16%
-$700.75 
PAVE Global X U.S. Infrastructure Development ETF
-0.15%
-$411.06 
QTUM Defiance Quantum ETF
-0.14%
-$410 
USAR USA Rare Earth, Inc.
-0.14%
-$548.6 
SCHF Schwab International Equity ETF
-0.13%
-$2,049.07 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$1,038.7 
VYMI Vanguard International High Dividend Yield Index Fund
-0.09%
-$281.01 
AGGH Simplify Aggregate Bond ETF
-0.07%
-$672.93 
SPHY SPDR Portfolio High Yield Bond ETF
-0.06%
-$242.21 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$151.16 
VO Vanguard Mid-Cap ETF
-0.04%
-$142.62 
BUCK Simplify Treasury Option Income ETF
-0.04%
-$789.02 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.03%
-$63.41 
JSI Janus Henderson Securitized Income ETF
-0.03%
-$155.87 
JBBB Janus Henderson B-BBB CLO ETF
-0.02%
-$104.23 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.01%
-$81.2 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$49.87 
MS Morgan Stanley
-0.01%
-$12.12 Events
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Dividends
Dividend Analysis
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| Trades 1048 | Longs Won 538/1048 51% | Profit Factor 1.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $147,951.58 |
| Average Win $46,231.72 | Best Trade (Jun 30) $2.49M | Sharpe Ratio -9.24 |
| Average Loss -$27,083.77 | Worst Trade (Jul 17) -$1.5M | Z-Score -9.1 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1d | Expectancy $10,553.38 |
| 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 | 5,780 | 5,202 | 4,624 | 4,046 | 3,468 | 2,890 | 2,312 | 1,734 | 1,156 | 578 |
Hover over the desired column for a detailed explanation.
Returns
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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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