David Maxey Portfolio
Invests via Heritage Family Offices, LLP | Managed by Michael Brent Frost, Brent James Emch
Invests via Heritage Family Offices, LLP
Managed by Michael Brent Frost, Brent James Emch
Automatically Tracked
David Maxey Profile
Veteran growth-stage investor and former technology operator focused on SaaS, payments and enterprise software. David Maxey leads deal sourcing, portfolio construction and board-level transformation initiatives, bringing hands-on scaling experience, commercialization expertise and capital markets engagement. Active mentor to founders, he emphasizes unit economics, ARR growth and disciplined go-to-market investments. Regular contributor to sector research and strategic advisory mandates.
Veteran growth-stage investor and former technology operator focused on SaaS, payments and enterprise software. David Maxey leads deal sourcing, portfolio construction and board-level transformation initiatives, bringing hands-on scaling experience, commercialization expertise and capital markets engagement. Active mentor to founders, he emphasizes unit economics, ARR growth and disciplined go-to-market investments. Regular contributor to sector research and strategic advisory mandates.
Investment Philosophy & Strategy
Career focus on growth-stage SaaS, payments and enterprise software, preferring companies with clear unit economics and predictable ARR expansion. Investment style mixes operational active ownership and board-level transformation with pragmatic capital allocation toward go-to-market and retention. Time horizon is multi-year, prioritizing scalability, margin improvement and capital-efficient growth. Risk discipline emphasizes milestone-driven financing, measurable KPIs and pathway to liquidity. Competitive edge is founder collaboration, commercialization playbooks and capital markets fluency.
Career focus on growth-stage SaaS, payments and enterprise software, preferring companies with clear unit economics and predictable ARR expansion. Investment style mixes operational active ownership and board-level transformation with pragmatic capital allocation toward go-to-market and retention. Time horizon is multi-year, prioritizing scalability, margin improvement and capital-efficient growth. Risk discipline emphasizes milestone-driven financing, measurable KPIs and pathway to liquidity. Competitive edge is founder collaboration, commercialization playbooks and capital markets fluency.
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:
4.65%
Gain
Monthly
0.19%
Yearly
2.25%
Drawdown
18.13%
$246.62M
Equity
Holdings
$246.62M
Investment
$208.21M
$46.79M
Profit -$906,205.59
Realized
$8.38M
Unrealized
$38.41M
Dividends
$8.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$906,205.59
Win %
74%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.04M
Win %
74%
This Month
Compared to last month
Gain
-0.64%
Profit
-$1.58M
Win %
74%
This Year
Compared to last year
Gain
9.37%
Profit
$21.13M
Win %
67%
ABT Abbott Laboratories
+10.71%
+$25,123.68 
MCK McKesson Corporation
+5.76%
+$79,492.71 
INTU Intuit Inc.
+5.74%
+$21,834.8 
ACN Accenture plc Class A
+4.94%
+$9,687.87 
HLN Haleon Plc - ADR
+3.95%
+$16,820.26 
SYK Stryker Corporation
+3.93%
+$28,958.7 
OLLI Ollie's Bargain Outlet Holdings Inc.
+3.76%
+$5,456.65 
IBM International Business Machines Corporation
+3.73%
+$11,206.91 
ROL Rollins, Inc.
+3.73%
+$8,811.78 
MRK Merck & Co., Inc.
+3.65%
+$14,102.77 
MDT Medtronic plc
+3.63%
+$16,711.16 
SBCF Seacoast Banking Corporation of Florida
+3.58%
+$7,912.31 
PM Philip Morris International Inc.
+3.55%
+$33,409.68 
NDAQ Nasdaq, Inc.
+3.48%
+$38,500.26 
AHR American Healthcare REIT, Inc.
+3.43%
+$12,272.28 
ABBV AbbVie Inc.
+3.4%
+$60,230.88 
COO The Cooper Companies, Inc.
+3.37%
+$6,823.46 
ALLE Allegion plc
+3.28%
+$20,136.9 
ROST Ross Stores, Inc.
+3.27%
+$7,527.6 
CHKP Check Point Software Technologies Ltd.
+2.96%
+$9,106 
BJ BJ's Wholesale Club Holdings, Inc.
+2.96%
+$6,518.98 
VZ Verizon Communications Inc.
+2.92%
+$5,471.69 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.9%
+$14,961 
PEP PepsiCo, Inc.
+2.78%
+$25,930.06 
AON Aon plc
+2.75%
+$11,387.87 
SBUX Starbucks Corporation
+2.74%
+$21,358.08 
TJX The TJX Companies, Inc.
+2.72%
+$7,841.88 
STN Stantec Inc.
+2.71%
+$6,236.56 
COST Costco Wholesale Corporation
+2.65%
+$15,969.66 
MO Altria Group, Inc.
+2.63%
+$16,932.44 
CTSH Cognizant Technology Solutions Corporation
+2.57%
+$8,827.83 
VDC VANGUARD CONSUMER STAPLES ETF
+2.48%
+$7,734.37 
WMT Walmart Inc.
+2.47%
+$28,350.44 
MA Mastercard Incorporated
+2.44%
+$24,336.35 
MCO Moody's Corporation
+2.31%
+$18,003.26 
J Jacobs Solutions Inc.
+2.17%
+$16,168.74 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.14%
+$7,929.6 
LOW Lowe's Companies Inc.
+2.08%
+$25,682.49 
MSFT Microsoft Corp.
+2.06%
+$89,198.23 
V Visa Inc. Class A
+1.94%
+$26,716.8 
RELX Relx PLC Sponsored ADR
+1.93%
+$6,179.1 
VNQ Vanguard Real Estate ETF
+1.87%
+$5,776.58 
ULS Ul Solutions Inc.
+1.83%
+$5,413.66 
PG Procter & Gamble Co
+1.81%
+$5,799.52 
BCPC Balchem Corporation
+1.79%
+$3,657.22 
XPEL XPEL, Inc.
+1.75%
+$64,214.57 
ICE Intercontinental Exchange, Inc.
+1.65%
+$18,022.8 
SPLV Invesco S&P 500 Low Volatility ETF
+1.58%
+$6,908.3 
NDSN Nordson Corporation
+1.57%
+$6,115.5 
NVS Novartis AG Sponsored ADR
+1.38%
+$8,357.44 
CVX Chevron Corporation
+1.37%
+$6,088.4 
MSI Motorola Solutions, Inc.
+1.32%
+$14,671.26 
LLY Eli Lilly and Company
+1.31%
+$22,102.69 
LII Lennox International Inc.
+1.26%
+$13,153.14 
ZWS Zurn Elkay Water Solutions Corporation
+1.21%
+$4,349.87 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.18%
+$3,952.33 
JNJ Johnson & Johnson
+1.15%
+$6,137.24 
AAPL Apple Inc.
+1.14%
+$81,624.24 
COP ConocoPhillips
+1.1%
+$2,068.86 
VMC Vulcan Materials Company
+1.1%
+$6,427.85 
XOM Exxon Mobil Corporation
+1.1%
+$9,228.36 
HD The Home Depot, Inc.
+1.07%
+$12,018.82 
EMR Emerson Electric Co.
+1%
+$12,667.04 
NFLX Netflix, Inc.
+0.81%
+$3,007.2 
RSP Invesco S&P 500 Equal Weight ETF
+0.77%
+$2,086.4 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$2,407.2 
AZN AstraZeneca PLC American Depositary Shares
+0.75%
+$3,810.24 
IWD iShares Russell 1000 Value ETF
+0.75%
+$1,891.12 
SU Suncor Energy Inc.
+0.73%
+$3,650.78 
IVE ISHARES S&P 500 VALUE ETF
+0.72%
+$4,167.29 
IJR iShares Core S&P Small-Cap ETF
+0.7%
+$2,310.29 
WMB The Williams Companies, Inc.
+0.67%
+$9,453 
WAB Wabtec Corporation
+0.6%
+$1,558.44 
WEC WEC Energy Group Inc.
+0.59%
+$8,746.75 
LIN Linde plc
+0.57%
+$1,404.52 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$3,805.12 
HON Honeywell International Inc.
+0.52%
+$543.95 
WFC Wells Fargo & Company
+0.46%
+$10,912.8 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$5,287.76 
LPLA LPL Financial Holdings Inc.
+0.42%
+$1,443.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.33%
+$2,143.28 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$1,854 
MAR Marriott International Inc. - Class A
+0.29%
+$2,114.6 
IJH iShares Core S&P Mid-Cap ETF
+0.28%
+$975.67 
VB Vanguard Small-Cap ETF
+0.22%
+$2,514.55 
FSCO FS Credit Opportunities Corp.
+0.21%
+$216.26 
TDY Teledyne Technologies Incorporated
+0.14%
+$684.41 
PLTR Palantir Technologies Inc.
+0.12%
+$332.32 
SMMD iShares Russell 2500 ETF
+0.1%
+$13,719.96 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$179.72 
VPU Vanguard Utilities ETF
+0.01%
+$42.5 
AGG iShares Core U.S. Aggregate Bond ETF
0%
+$162.09 
BYLD iShares Yield Optimized Bond ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
VIAV Viavi Solutions Inc.
-8.47%
-$30,022.88 
MSOX AdvisorShares MSOS Daily Leveraged ETF
-8.08%
-$7,116.5 
DIOD Diodes Inc.
-7.4%
-$21,682.08 
EQX Equinox Gold Corp.
-6.95%
-$27,068.6 
GE General Electric Company
-6.21%
-$20,996.04 
AMD Advanced Micro Devices, Inc.
-6.14%
-$40,938.79 
IBKR Interactive Brokers Group Inc.
-5.59%
-$47,910.95 
MU Micron Technology, Inc.
-5.5%
-$46,845.66 
UEC Uranium Energy Corp.
-5.34%
-$8,523.9 
MS Morgan Stanley
-5.16%
-$16,815 
LRCX Lam Research Corporation
-5.14%
-$18,591.17 
BHE Benchmark Electronics Inc.
-5.09%
-$15,246.4 
GS The Goldman Sachs Group, Inc.
-5.02%
-$37,570 
ORCL Oracle Corporation
-5.01%
-$10,803.28 
AEIS Advanced Energy Industries Inc.
-4.76%
-$17,114.67 
NLR VanEck Uranium and Nuclear ETF
-4.61%
-$42,618.24 
GLDG Goldmining Inc.
-4.59%
-$1,170 
AVGO Broadcom Inc.
-4.43%
-$162,756.33 
SOXX iShares Semiconductor ETF
-4.42%
-$17,747.05 
ENS EnerSys
-4.36%
-$10,919.16 
CAT Caterpillar Inc.
-4.3%
-$15,312.99 
ETN Eaton Corporation plc
-4.26%
-$83,335.95 
TXN Texas Instruments Inc
-3.51%
-$68,049.16 
NXPI NXP Semiconductors N.V.
-3.22%
-$14,264.14 
AMAT Applied Materials, Inc.
-3.06%
-$21,104.36 
ESE Esco Technologies Inc.
-2.83%
-$13,268.26 
ADI Analog Devices, Inc.
-2.8%
-$47,204.72 
GOOGL Alphabet Inc
-2.74%
-$64,548.99 
NVDA NVIDIA Corporation
-2.71%
-$144,184.6 
GOOG Alphabet Inc
-2.67%
-$49,155.95 
XLK State Street Technology Select Sector SPDR ETF
-2.32%
-$21,408.06 
C Citigroup Inc.
-2.21%
-$6,761.6 
APH Amphenol Corporation
-2.14%
-$53,609.54 
IEMG iShares Core MSCI Emerging Markets ETF
-2.02%
-$42,807.72 
MC Moelis & Company
-2%
-$5,091.8 
KALU Kaiser Aluminum Corporation
-1.99%
-$6,059.48 
KLAC KLA Corporation
-1.96%
-$61,328.3 
VGT Vanguard Information Technology ETF
-1.94%
-$5,532.48 
META Meta Platforms Inc Class A
-1.92%
-$22,122.1 
GLDM SPDR Gold MiniShares Trust
-1.79%
-$40,243.14 
NPO EnPro Industries Inc.
-1.74%
-$6,503.64 
AVEM Avantis Emerging Markets Equity ETF
-1.72%
-$112,962.1 
STT State Street Corp
-1.68%
-$33,156.09 
QQQ Invesco QQQ Trust, Series 1
-1.53%
-$6,859.23 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.5%
-$7,149.47 
IUSG iShares Core S&P U.S. Growth ETF
-1.49%
-$5,033.7 
DB Deutsche Bank AG
-1.4%
-$3,512.88 
RTX RTX Corporation
-1.37%
-$27,515.66 
IBIT iShares Bitcoin Trust
-1.32%
-$15,450.65 
BA Boeing Company
-1.3%
-$12,856.69 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-1.24%
-$15,395.46 
SPEM SPDR Portfolio Emerging Markets ETF
-1.23%
-$144,689.83 
GBTC Grayscale Bitcoin Trust ETF
-1.22%
-$3,889.87 
BTC Grayscale Bitcoin Mini Trust ETF
-1.2%
-$44,569.86 
SCHF Schwab International Equity ETF
-1.18%
-$3,125.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.12%
-$7,212.38 
EFG iShares MSCI EAFE Growth ETF
-1.09%
-$3,197.32 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$85,944.32 
JPM JPMorgan Chase & Co.
-1.08%
-$9,016.46 
TSLA Tesla, Inc.
-1.03%
-$11,195.25 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.96%
-$5,327.77 
AMZN Amazon.com Inc
-0.94%
-$24,274.23 
AVDE Avantis International Equity ETF
-0.93%
-$72,968.28 
ASML ASML Holding N.V. New York Registry Shares
-0.91%
-$10,086.06 
SCHA Schwab U.S. Small-Cap ETF
-0.87%
-$4,819.2 
EFA iShares MSCI EAFE ETF
-0.8%
-$69,429.36 
TEL TE Connectivity plc
-0.78%
-$2,439.84 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$23,475.75 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.73%
-$4,338.45 
WRB W.R. Berkley Corporation
-0.69%
-$2,832 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$3,271.68 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.61%
-$1,766.07 
SCHM Schwab U.S. Mid-Cap ETF
-0.58%
-$6,165.37 
IVV iShares Core S&P 500 ETF
-0.55%
-$39,236.4 
VOO Vanguard S&P 500 ETF
-0.55%
-$2,572.6 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$1,746.88 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.54%
-$23,069.33 
VONE Vanguard Russell 1000 ETF
-0.5%
-$1,720.33 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.5%
-$18,298.25 
EFV iShares MSCI EAFE Value ETF
-0.47%
-$4,660.5 
VXF Vanguard Extended Market ETF
-0.34%
-$1,463.49 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.32%
-$1,011 
BAC Bank of America Corporation
-0.23%
-$836.22 
SHO Sunstone Hotel Investors Inc.
-0.22%
-$326.3 
BNDX Vanguard Total International Bond ETF
-0.16%
-$4,963.2 
IWM iShares Russell 2000 ETF
-0.15%
-$2,815.36 
MUB iShares National Muni Bond ETF
-0.13%
-$656.64 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.12%
-$3,896.32 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.11%
-$1,423.42 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,057.55 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.08%
-$227.4 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.07%
-$3,084.74 
BINC iShares Flexible Income Active ETF
-0.05%
-$387.43 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.04%
-$93.63 
GOVT iShares U.S. Treasury Bond ETF
-0.04%
-$159.24 
CLOI VanEck CLO ETF
-0.04%
-$79.34 
MBB iShares MBS ETF
-0.04%
-$270.06 
VO Vanguard Mid-Cap ETF
-0.03%
-$441.2 
CLOA iShares AAA CLO ETF
-0.03%
-$185.7 
SPHY SPDR Portfolio High Yield Bond ETF
-0.02%
-$258.19 
IUSB iShares Core Universal USD Bond ETF
-0.01%
-$119.43 Events
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Dividends
Dividend Analysis
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| Trades 1223 | Longs Won 780/1223 63% | Profit Factor 5.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,505.77 |
| Average Win $74,421.67 | Best Trade (Jul 10) $3.2M | Sharpe Ratio -9.3 |
| Average Loss -$25,413.88 | Worst Trade (Dec 30) -$578,234.45 | Z-Score 7.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w | Expectancy $38,258.83 |
| 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 | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
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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