MA
mason adams Portfolio
Invests via PVG ASSET MANAGEMENT Corp. | Managed by William C. Rahmig, Gregory Cornell Bowden
Invests via PVG ASSET MANAGEMENT Corp.
Managed by William C. Rahmig, Gregory Cornell Bowden
Automatically Tracked
mason adams Profile
Mason Adams is a seasoned entrepreneur with extensive experience in driving innovative business solutions across multiple sectors. With a focus on technology commercialization, he has led successful startups from inception to market leader status, contributing significantly to industry evolution. His background combines leadership roles in high-growth environments with hands-on investment involvement, positioning him as an influential figure in venture capital circles. Leveraging his academic foundation and practical expertise, he actively engages with emerging businesses and entrepreneurs, fostering growth and sustainable success. As the founder of several disruptive ventures, his ability to identify market opportunities underscores his relevance within the entrepreneurial ecosystem.
Mason Adams is a seasoned entrepreneur with extensive experience in driving innovative business solutions across multiple sectors. With a focus on technology commercialization, he has led successful startups from inception to market leader status, contributing significantly to industry evolution. His background combines leadership roles in high-growth environments with hands-on investment involvement, positioning him as an influential figure in venture capital circles. Leveraging his academic foundation and practical expertise, he actively engages with emerging businesses and entrepreneurs, fostering growth and sustainable success. As the founder of several disruptive ventures, his ability to identify market opportunities underscores his relevance within the entrepreneurial ecosystem.
Investment Philosophy & Strategy
Innovation in rapidly evolving markets defines Mason Adams’ investment approach. He identifies transformative opportunities within emerging technologies, leveraging his entrepreneurial acumen to assess potential disruptors and value propositions. His proactive engagement with startups focuses on nurturing scalable business models that address real-world challenges while capitalizing on market inefficiencies. With a robust network in the venture landscape, strategic partnerships enhance his ability to drive growth-oriented initiatives. By combining analytical rigor with a founder’s mindset, he positions investments for impactful outcomes and sustainable innovation.
Innovation in rapidly evolving markets defines Mason Adams’ investment approach. He identifies transformative opportunities within emerging technologies, leveraging his entrepreneurial acumen to assess potential disruptors and value propositions. His proactive engagement with startups focuses on nurturing scalable business models that address real-world challenges while capitalizing on market inefficiencies. With a robust network in the venture landscape, strategic partnerships enhance his ability to drive growth-oriented initiatives. By combining analytical rigor with a founder’s mindset, he positions investments for impactful outcomes and sustainable innovation.
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:
192.49%
Gain +1.93%
Monthly
1.38%
Yearly
17.92%
Drawdown
38.82%
$595.07M
Equity
Holdings
$595.07M
Investment
$361.9M
$251.9M
Profit -$731,849.63
Realized
$18.73M
Unrealized
$233.17M
Dividends
$113.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.93%
Profit
-$731,849.63
Win %
64%
This Week
Compared To Last Week
Gain
0.98%
Profit
$5.17M
Win %
64%
This Month
Compared to last month
Gain
-0.24%
Profit
-$1.31M
Win %
64%
This Year
Compared to last year
Gain
-66.71%
Profit
-$33.52M
Win %
63%
GRAL Grail, Inc.
+34.44%
+$720,176.34 
INTC Intel Corporation
+13.11%
+$38,946.96 
AMD Advanced Micro Devices, Inc.
+9.34%
+$702,068.12 
QCOM QUALCOMM Incorporated
+8.13%
+$359,082.5 
KSS Kohl's Corporation
+7.13%
+$40,877.56 
GLW Corning Incorporated
+6.33%
+$150,011.51 
MP MP Materials Corp.
+6.2%
+$62,558.43 
APP AppLovin Corporation Class A Common Stock
+5.84%
+$54,587.29 
RBRK Rubrik, Inc.
+5.36%
+$17,099.28 
RWT Redwood Trust Inc.
+4.82%
+$23,736.7 
MRVL Marvell Technology, Inc.
+4.35%
+$204,946.4 
BE Bloom Energy Corporation
+4.05%
+$107,460.12 
COHR Coherent Corp.
+3.74%
+$100,376.37 
PLTR Palantir Technologies Inc.
+2.9%
+$79,840.45 
HACK Amplify Cybersecurity ETF
+2.74%
+$9,755.24 
MU Micron Technology, Inc.
+2.71%
+$80,223.93 
CRDL Cardiol Therapeutics Inc.
+2.67%
+$5,358.25 
NFLX Netflix, Inc.
+2.56%
+$7,310.64 
VIK Viking Holdings Ltd
+2.5%
+$28,801.5 
EEM iShares MSCI Emerging Markets ETF
+2.47%
+$15,813.52 
IYW iShares U.S. Technology ETF
+2.44%
+$222,459.6 
QQQ Invesco QQQ Trust, Series 1
+2.42%
+$108,845.64 
CCL Carnival Corporation Ltd.
+2.4%
+$5,815.43 
GOOG Alphabet Inc
+2.31%
+$59,721.57 
GEV GE Vernova Inc.
+2.31%
+$77,807.39 
MTZ MasTec, Inc. Common Stock
+2.19%
+$13,807.36 
GE General Electric Company
+2.16%
+$95,205.14 
XMTR Xometry Inc.
+2.12%
+$35,387.1 
IGV iShares Expanded Tech-Software Sector ETF
+2.11%
+$7,199.32 
M Macy's Inc.
+1.94%
+$30,004.58 
C Citigroup Inc.
+1.88%
+$167,955.98 
PSEC Prospect Capital Corporation
+1.83%
+$13,767.52 
MISL First Trust Indxx Aerospace & Defense ETF
+1.79%
+$4,832.84 
RCL Royal Caribbean Group
+1.72%
+$259,513.12 
VERU Veru Inc.
+1.66%
+$488 
AMZN Amazon.com Inc
+1.66%
+$17,602.2 
NVDA NVIDIA Corporation
+1.64%
+$69,819.07 
KALU Kaiser Aluminum Corporation
+1.63%
+$20,479.45 
DIS The Walt Disney Company
+1.62%
+$6,070.62 
ANET Arista Networks, Inc.
+1.59%
+$4,539.58 
GSK GSK plc Sponsored ADR
+1.56%
+$27,814.37 
BCS Barclays PLC Sponsored ADR
+1.55%
+$34,930.28 
AMGN Amgen Inc.
+1.5%
+$66,296.6 
PIM Putnam Master Intermediate Income Trust
+1.5%
+$55,575.04 
SCHW Charles Schwab Corporation
+1.48%
+$20,964.84 
AAIC Arlington Asset Investment Corp.
+1.47%
+$10,357.34 
BA Boeing Company
+1.44%
+$6,330.12 
ROAD Construction Partners, Inc. Class A Common Stock
+1.4%
+$19,290.48 
VIAV Viavi Solutions Inc.
+1.39%
+$24,592.12 
VOO Vanguard S&P 500 ETF
+1.38%
+$485,565.41 
IVV iShares Core S&P 500 ETF
+1.38%
+$427,397.95 
CAT Caterpillar Inc.
+1.38%
+$324,030.6 
SPY SPDR S&P 500 ETF Trust
+1.36%
+$420,399.2 
VTHR Vanguard Russell 3000 ETF
+1.34%
+$16,546.87 
CENX Century Aluminum Company
+1.33%
+$17,211.02 
MRK Merck & Co., Inc.
+1.29%
+$61,165.68 
IBB iShares Biotechnology ETF
+1.21%
+$17,298 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.11%
+$187,906.19 
BIBL Inspire 100 ETF
+1.1%
+$3,935.25 
INDV Indivior Pharmaceuticals, Inc.
+1.09%
+$2,038.7 
FND Floor & Decor Holdings, Inc.
+1.08%
+$2,836.62 
WEN The Wendy's Company
+1.03%
+$2,868.13 
SPYI NEOS S&P 500 High Income ETF
+1%
+$24,396.96 
GS The Goldman Sachs Group, Inc.
+0.98%
+$71,525.77 
COF Capital One Financial Corporation
+0.96%
+$3,300.68 
EPP iShares MSCI Pacific ex Japan ETF
+0.94%
+$8,728.12 
CCJ Cameco Corporation
+0.94%
+$10,157.57 
LZAGY Lonza Group AG
+0.94%
+$7,442.6 
IWO iShares Russell 2000 Growth ETF
+0.93%
+$18,285.8 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.93%
+$2,285.82 
CGNX Cognex Corporation
+0.89%
+$1,751.75 
ARDX Ardelyx Inc.
+0.88%
+$341.79 
AVGO Broadcom Inc.
+0.86%
+$6,692.94 
IVR Invesco Mortgage Capital Inc.
+0.85%
+$8,648.51 
GRC The Gorman-Rupp Company
+0.85%
+$8,419.6 
AAPL Apple Inc.
+0.8%
+$25,698.04 
IFS Intercorp Financial Services Inc.
+0.76%
+$10,395.84 
TSLX Sixth Street Specialty Lending Inc.
+0.75%
+$9,449.33 
CHCT Community Healthcare Trust Inc.
+0.71%
+$1,032 
JEPI JPMorgan Equity Premium Income Fund
+0.69%
+$3,504.93 
IYRI Neos Real Estate High Income ETF
+0.69%
+$4,010.24 
IWM iShares Russell 2000 ETF
+0.64%
+$4,071.55 
ARCC Ares Capital Corporation
+0.54%
+$25,839.18 
HPE Hewlett Packard Enterprise Company
+0.54%
+$3,104.07 
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$5,661.5 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.47%
+$826 
JNJ Johnson & Johnson
+0.47%
+$1,348.21 
WFC Wells Fargo & Company
+0.46%
+$42,170.4 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.44%
+$28,259.01 
BME BlackRock Health Sciences Opportunities Portfolio
+0.43%
+$1,216.38 
BAC Bank of America Corporation
+0.4%
+$19,732.62 
AXP American Express Company
+0.39%
+$952.82 
LLY Eli Lilly and Company
+0.38%
+$1,516.28 
PCEF Invesco CEF Income Composite ETF
+0.38%
+$24,955.87 
TRIN Trinity Capital Inc.
+0.37%
+$992.87 
JPM JPMorgan Chase & Co.
+0.37%
+$925.44 
FCFS FirstCash Holdings, Inc.
+0.34%
+$8,264.14 
AHR American Healthcare REIT, Inc.
+0.32%
+$3,174.11 
IGF iShares Global Infrastructure ETF
+0.31%
+$3,176.55 
ALT Altimmune, Inc.
+0.31%
+$661.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.26%
+$7,990.49 
ABBV AbbVie Inc.
+0.25%
+$1,238.27 
STT State Street Corp
+0.19%
+$8,094.1 
ERO Ero Copper Corp.
+0.18%
+$2,905.86 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.16%
+$596.2 
TGT Target Corporation
+0.15%
+$8,635.2 
CFG Citizens Financial Group, Inc.
+0.14%
+$1,638.26 
PG Procter & Gamble Co
+0.14%
+$327 
LC Happen Inc.
+0.12%
+$842.74 
MSFT Microsoft Corp.
+0.1%
+$12,278.73 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$242.27 
ENTG Entegris, Inc.
+0.1%
+$170 
FTSL First Trust Senior Loan ETF
+0.09%
+$201.8 
IBM International Business Machines Corporation
+0.05%
+$99.33 
SLRC SLR Investment Corp.
+0.04%
+$1,211.62 
LXP LXP Industrial Trust
+0.04%
+$1,255.47 
CAH Cardinal Health Inc.
+0.04%
+$85.68 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$145.06 
PULS PGIM Ultra Short Bond ETF
0%
+$9.47 
BANC Banc of California Inc.
0%
$0 
BEBE Bebe Stores Inc.
0%
$0 
BKCC BlackRock Capital Investment Corp
0%
$0 
CHRS Coherus Biosciences Inc.
0%
$0 
GES Guess?, Inc.
0%
$0 
GPS Gap Inc-The
0%
$0 
IRT Independence Realty Trust Inc.
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
MAIA Maia Biotechnology Inc.
0%
$0 
TEF Telefonica SA
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WSR Whitestone REIT
0%
$0 
AMJ JPMorgan Alerian MLP Index ETN
0%
$0 
BXSL Blackstone Secured Lending Fund
0%
$0 
CY Cypress Semiconductor Corp
0%
$0 
FTR Frontier Communications Corp
0%
$0 SPLS
SPLS
0%
$0 TCRD
TCRD
0%
$0 TWO
TWO
0%
$0 FSC
FSC
0%
$0 TICC
TICC
0%
$0 CSAL
CSAL
0%
$0 SNH
SNH
0%
$0 SNR
SNR
0%
$0 1667
166751107
0%
$0 WIN
WIN
0%
$0 MCC
MCC
0%
$0 FBR
FBR
0%
$0 SIR
SIR
0%
$0 FHY
FHY
0%
$0 CYS
CYS
0%
$0 SDS
SDS
0%
$0 H591
H5919C104
0%
$0 AZN
AZN
0%
$0 PTH
PTH
0%
$0 3795
37954A104
0%
$0 9393
93934FAY8
0%
$0 
DERM Journey Medical Corp
-4.86%
-$28,248.42 
XOM Exxon Mobil Corporation
-3.09%
-$10,857.48 
PAAS Pan American Silver Corp.
-2.78%
-$77,065.77 
BP BP p.l.c. Sponsored ADR
-2.68%
-$52,994.67 
ARIS Aris Water Solutions Inc.
-2.63%
-$67,308.27 
VLO Valero Energy Corporation
-2.28%
-$1,281.12 
CVX Chevron Corporation
-2.14%
-$5,561.41 
AGI Alamos Gold Inc.
-2.02%
-$32,575.68 
PBI Pitney Bowes Inc.
-1.9%
-$42,770.24 
ATI ATI Inc.
-1.86%
-$37,395.75 
AVXL Anavex Life Sciences Corp.
-1.74%
-$13,748.45 
TPVG TriplePoint Venture Growth BDC Corp.
-1.65%
-$10,724.4 
FTI TechnipFMC plc
-1.46%
-$39,972.34 
MGF MFS Government Markets Income Trust
-1.35%
-$994.49 
SH ProShares Short S&P500
-1.32%
-$1,326.55 
OLN Olin Corporation
-1.22%
-$35,057.67 
CVS CVS Health Corporation
-1.22%
-$80,720.28 
CDE Coeur Mining, Inc.
-1.22%
-$43,335.36 
CRS Carpenter Technology Corporation
-1.14%
-$29,425.67 
MDWD MediWound Ltd.
-1.12%
-$2,718.3 
IMRX Immuneering Corporation
-1.12%
-$7,322.55 
APEI American Public Education, Inc.
-1.07%
-$20,179.45 
CMTL Comtech Telecommunications Corp.
-1%
-$3,412.02 
CBL CBL & Associates Properties, Inc.
-0.92%
-$122,245.5 
KRE SPDR S&P Regional Banking ETF
-0.86%
-$1,885.62 
ORI Old Republic International Corp.
-0.85%
-$5,017.72 
RGLD Royal Gold Inc.
-0.79%
-$9,886.04 
EBC Eastern Bankshares, Inc.
-0.67%
-$7,624.24 
HWM Howmet Aerospace Inc.
-0.6%
-$20,164.73 
GLD SPDR Gold Shares
-0.58%
-$2,150.59 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.43%
-$1,452.95 
VKTX Viking Therapeutics Inc.
-0.38%
-$2,179.98 
DX Dynex Capital Inc.
-0.37%
-$2,264.94 
RWAY Runway Growth Finance Corp
-0.3%
-$1,804.18 
PLMR Palomar Holdings Inc.
-0.24%
-$3,348.51 
PFE Pfizer Inc.
-0.23%
-$4,875.72 
PEP PepsiCo, Inc.
-0.23%
-$1,242.6 
FTHY First Trust High Yield Opportunities 2027 Fund
-0.22%
-$454.48 
OTF Blue Owl Technology Finance Corp.
-0.05%
-$278.73 
IBD Inspire Corporate Bond ETF
-0.04%
-$104.88 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1927 | Longs Won 994/1927 51% | Profit Factor 3.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.36M |
| Average Win $425,217.6 | Best Trade (Sep 30) $73.22M | Sharpe Ratio -20.62 |
| Average Loss -$118,951.83 | Worst Trade (Aug 05) -$4.47M | Z-Score -8.21 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4w | Expectancy $130,719.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% | 5.22% |
| Consecutive Losing Trades | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 | 1,000 | 500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1667 166751107 | 2,400 | $247,008 | $247,008 | - | - | - | 0.0 |
| 3795 37954A104 | 106,125 | $829,860.88 | $998,966.61 | - | $169,105.73 | 20.38% | 0.0 |
| 9393 93934FAY8 | 33,666 | $32,399 | $32,399 | - | - | - | 0.0 |
| AAIC Arlington Asset Investment Corp. | 147,962 | $1.07M | $716,136.08 | - | -$355,051.33 | -33.15% | +1.468% |
| AAPL Apple Inc. | 9,571 | $2.44M | $3.24M | - | $799,023.8 | 32.7% | +0.799% |
| ABBV AbbVie Inc. | 1,905 | $338,517.94 | $504,082.05 | - | $165,564.11 | 48.91% | +0.246% |
| AGI Alamos Gold Inc. | 45,244 | $1.98M | $1.58M | - | -$395,393.43 | -19.98% | -2.016% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 14,905 | $372,774.05 | $382,611.35 | - | $9,837.3 | 2.64% | +0.156% |
| AHR American Healthcare REIT, Inc. | 19,237 | $893,943 | $1.01M | - | $112,440.65 | 12.58% | +0.316% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 1,652 | $220,129 | $176,681.4 | - | -$43,447.6 | -19.74% | +0.47% |
| ALT Altimmune, Inc. | 66,120 | $203,649.6 | $215,551.2 | - | $11,901.6 | 5.84% | +0.308% |
| AMD Advanced Micro Devices, Inc. | 13,429 | $2.75M | $8.22M | - | $5.47M | 198.57% | +9.339% |
| AMGN Amgen Inc. | 11,470 | $2.3M | $4.49M | - | $2.19M | 94.99% | +1.499% |
| AMJ JPMorgan Alerian MLP Index ETN | 83,253 | $2.62M | $2.62M | - | - | - | 0.0 |
| AMZN Amazon.com Inc | 4,191 | $914,365.99 | $1.08M | - | $166,534.82 | 18.21% | +1.655% |
| ANET Arista Networks, Inc. | 1,432 | $175,820.96 | $290,066.06 | - | $114,245.1 | 64.98% | +1.59% |
| APEI American Public Education, Inc. | 42,935 | $2.31M | $1.86M | - | -$442,331.81 | -19.18% | -1.071% |
| APP AppLovin Corporation Class A Common Stock | 3,036 | $1.43M | $989,857.44 | - | -$441,608.56 | -30.85% | +5.837% |
| ARCC Ares Capital Corporation | 246,322 | $3.85M | $4.8M | - | $954,672.73 | 24.8% | +0.541% |
| ARDX Ardelyx Inc. | 11,393 | $68,244.07 | $39,305.85 | - | -$28,938.22 | -42.4% | +0.877% |
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FAQ
Which stocks have generated the highest profits for mason adams?
The largest contributions to the portfolio's profits come from the following stocks: SDS - $88.75M, Invesco Mortgage Capital Inc - $14.22M, SPDR S&P 500 ETF Trust - $10.95M, iShares Core S&P 500 ETF - $8.86M, and Vanguard S&P 500 ETF - $7.28M. 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: SDS - $6.84M, MCC - $5.18M, Invesco S&P 500 Equal Weight ETF - $3.26M, CVS Health Corporation - $3M, and LUMN - $2.96M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does mason adams's portfolio generate?
The portfolio generates substantial dividend income, with a total of $113.16M earned over time. The largest contributors to dividend income include Invesco Mortgage Capital Inc - $14.99M, Invesco CEF Income Composite ETF - $5.44M, Frontier Communications Corp - $4.49M, Ares Capital Corporation - $4.43M, and SLR Investment Corp - $3.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are mason adams's monthly returns?
mason adams's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can mason adams's strategy be considered aggressive or moderate?
mason adams's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow mason adams's strategy?
mason adams's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
