Tim Thomas Portfolio
Invests via Members Wealth LLC | Managed by Tim Thomas, Dane Czaplicki
Invests via Members Wealth LLC
Managed by Tim Thomas, Dane Czaplicki
Automatically Tracked
Active investor and operator focused on public equities, event-driven strategies and growth-stage private investments. Tim Thomas brings experience in trading, portfolio management and capital markets, advising institutional allocators and family offices on risk-adjusted allocation, liquidity solutions and governance. Frequently engaged as board advisor and strategic capital connector.
Active investor and operator focused on public equities, event-driven strategies and growth-stage private investments. Tim Thomas brings experience in trading, portfolio management and capital markets, advising institutional allocators and family offices on risk-adjusted allocation, liquidity solutions and governance. Frequently engaged as board advisor and strategic capital connector.
Investment Philosophy & Strategy
Combines opportunistic, event-driven public equities with selective growth-stage private stakes, prioritizing asymmetric, risk-adjusted returns. Focuses on catalyst-driven situations, special situations and liquid-to-illiquid capital transitions, applying active trading, rigorous position sizing and liquidity-aware exit planning. Leans sector-agnostic but favors technology-enabled growth and capital markets-adjacent services. Investment decisions blend quantitative market signals with operational due diligence; capital allocated with staged commitments, governance influence and board-level engagement to accelerate value realization.
Combines opportunistic, event-driven public equities with selective growth-stage private stakes, prioritizing asymmetric, risk-adjusted returns. Focuses on catalyst-driven situations, special situations and liquid-to-illiquid capital transitions, applying active trading, rigorous position sizing and liquidity-aware exit planning. Leans sector-agnostic but favors technology-enabled growth and capital markets-adjacent services. Investment decisions blend quantitative market signals with operational due diligence; capital allocated with staged commitments, governance influence and board-level engagement to accelerate value realization.
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:
6.63%
Gain
Monthly
0.26%
Yearly
3.18%
Drawdown
15.54%
$182.13M
Equity
Holdings
$182.13M
Investment
$157M
$35.06M
Profit -$775,735.63
Realized
$9.92M
Unrealized
$25.14M
Dividends
$6.94M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$775,735.63
Win %
63%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$1.08M
Win %
63%
This Month
Compared to last month
Gain
-0.03%
Profit
-$60,801.25
Win %
63%
This Year
Compared to last year
Gain
0.88%
Profit
$1.37M
Win %
67%
TRV The Travelers Companies, Inc.
+8.21%
+$20,069.28 
ACHV Achieve Life Sciences Inc.
+5.71%
+$22,699.42 
DMAC DiaMedica Therapeutics Inc.
+2.87%
+$20,783.31 
CSCO Cisco Systems, Inc.
+2.05%
+$5,091.66 
MRK Merck & Co., Inc.
+2.01%
+$5,083.46 
ABT Abbott Laboratories
+1.79%
+$4,295.79 
UNH UnitedHealth Group Incorporated
+1.74%
+$7,969.34 
ABBV AbbVie Inc.
+1.7%
+$5,084.63 
JNJ Johnson & Johnson
+1.64%
+$8,801.68 
XOM Exxon Mobil Corporation
+1.41%
+$6,098.75 
CVX Chevron Corporation
+1.37%
+$3,580.45 
ORCL Oracle Corporation
+1.26%
+$5,137.04 
RTX RTX Corporation
+1.16%
+$3,089.25 
LLY Eli Lilly and Company
+1.06%
+$9,173.62 
GLD SPDR Gold Shares
+0.94%
+$2,159.28 
MU Micron Technology, Inc.
+0.8%
+$1,897.2 
XLE Energy Select Sector SPDR Fund
+0.78%
+$3,585.81 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$10,466.8 
WMT Walmart Inc.
+0.77%
+$1,891.24 
CRWD CrowdStrike Holdings, Inc.
+0.74%
+$3,120 
SO The Southern Company
+0.69%
+$2,799.06 
CAT Caterpillar Inc.
+0.64%
+$1,662.84 
JPM JPMorgan Chase & Co.
+0.41%
+$1,573.59 
XLV Health Care Select Sector SPDR Fund
+0.29%
+$1,405.3 
PG Procter & Gamble Co
+0.28%
+$1,728.3 
VTV Vanguard Value ETF
+0.2%
+$992.35 
XLI Industrial Select Sector SPDR Fund
+0.15%
+$572.32 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$811.71 
GWW W.W. Grainger, Inc.
+0.15%
+$371.95 
FBND Fidelity Total Bond ETF
+0.14%
+$18,799.1 
AAPL Apple Inc.
+0.14%
+$5,288.54 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$12,017.5 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.1%
+$357.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$657.72 
JCPB JPMorgan Core Plus Bond ETF
+0.09%
+$568.61 
VOE Vanguard Mid-Cap Value ETF
+0.07%
+$816.35 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.07%
+$3,459.33 
NEAR iShares Short Maturity Bond ETF
+0.06%
+$1,068.66 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.05%
+$305.5 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.05%
+$1,509.35 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.04%
+$2,022.46 
CALI China Auto Logistics Inc.
+0.03%
+$357.15 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.03%
+$100.47 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$791.25 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$920.6 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.02%
+$32.41 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.49%
-$19,868.19 
META Meta Platforms Inc Class A
-5.12%
-$44,516.42 
KLAC KLA Corporation
-3.35%
-$4,961.84 
SYK Stryker Corporation
-3.25%
-$31,717.65 
TSLA Tesla, Inc.
-2.86%
-$12,452.85 
MSFT Microsoft Corp.
-2.26%
-$68,278.96 
KO The Coca-Cola Company
-2.21%
-$35,389.12 
MAGS Roundhill Magnificent Seven Fund
-2.03%
-$6,789.27 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-1.99%
-$3,970.57 
GOOG Alphabet Inc
-1.86%
-$44,439.55 
GOOGL Alphabet Inc
-1.82%
-$21,460.15 
AMD Advanced Micro Devices, Inc.
-1.71%
-$6,993.9 
V Visa Inc. Class A
-1.7%
-$9,282.68 
RBA Rb Global Inc.
-1.67%
-$6,625.77 
MA Mastercard Incorporated
-1.6%
-$4,768.2 
VUG Vanguard Growth ETF
-1.44%
-$5,045 
NVDA NVIDIA Corporation
-1.41%
-$37,093.8 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$17,688.84 
IWY iShares Russell Top 200 Growth ETF
-1.4%
-$4,763.88 
QQQM Invesco NASDAQ 100 ETF
-1.39%
-$4,597.52 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$8,736.75 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$118,253.48 
XLK State Street Technology Select Sector SPDR ETF
-1.19%
-$8,982.48 
LOW Lowe's Companies Inc.
-1.12%
-$3,564.81 
AVGO Broadcom Inc.
-1.12%
-$11,139.7 
VGT Vanguard Information Technology ETF
-1.08%
-$5,821.59 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.07%
-$2,620.44 
RIME Algorhythm Holdings Inc.
-0.96%
-$70.5 
IDEQ Lazard International Dynamic Equity ETF
-0.92%
-$19,599.25 
SPHQ Invesco S&P 500 Quality ETF
-0.88%
-$17,232 
MOAT VanEck Morningstar Wide Moat Fund
-0.87%
-$4,397.32 
IJR iShares Core S&P Small-Cap ETF
-0.85%
-$2,865 
VOT Vanguard Mid-Cap Growth ETF
-0.79%
-$9,189.18 
SCHB Schwab U.S. Broad Market ETF
-0.76%
-$3,751.22 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.74%
-$1,489.8 
IWB iShares Russell 1000 ETF
-0.73%
-$28,680.94 
VOO Vanguard S&P 500 ETF
-0.73%
-$14,177.03 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$18,501.44 
IVV iShares Core S&P 500 ETF
-0.72%
-$201,497.03 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$19,706.03 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.69%
-$3,199.28 
MDY SPDR S&P MidCap 400 ETF Trust
-0.64%
-$2,500.91 
IEFA iShares Core MSCI EAFE ETF
-0.6%
-$20,205.31 
AMZN Amazon.com Inc
-0.6%
-$11,043 
HD The Home Depot, Inc.
-0.59%
-$7,728.09 
PNC The PNC Financial Services Group, Inc.
-0.53%
-$1,302.75 
EFA iShares MSCI EAFE ETF
-0.52%
-$3,115.26 
RDVY First Trust Rising Dividend Achievers ETF
-0.5%
-$1,565.2 
RSP Invesco S&P 500 Equal Weight ETF
-0.47%
-$4,603.58 
XLF Financial Select Sector SPDR Fund
-0.44%
-$1,201.75 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.43%
-$4,527.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$1,138.25 
VO Vanguard Mid-Cap ETF
-0.28%
-$11,425.62 
XSMO Invesco S&P SmallCap Momentum ETF
-0.22%
-$3,808 
AVLV Avantis U.S. Large Cap Value ETF
-0.19%
-$479.15 
IWD iShares Russell 1000 Value ETF
-0.19%
-$698.89 
VIG Vanguard Dividend Appreciation ETF
-0.18%
-$3,786.32 
COST Costco Wholesale Corporation
-0.16%
-$433.5 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.15%
-$1,653.61 
CMF iShares California Muni Bond ETF
-0.11%
-$540.61 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.11%
-$10,515.54 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$388.3 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
-0.11%
-$433.75 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.09%
-$172.3 
IVE ISHARES S&P 500 VALUE ETF
-0.08%
-$585.78 
ISHG iShares 3 Year International Treasury Bond ETF
-0.08%
-$287.94 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
-0.08%
-$507.8 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.04%
-$129.62 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
-0.04%
-$446.13 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
-0.04%
-$333.85 
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF
-0.02%
-$50.32 
BA Boeing Company
-0.01%
-$13.24 Events
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Dividends
Dividend Analysis
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| Trades 719 | Longs Won 480/719 66% | Profit Factor 18.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $272,959.37 |
| Average Win $77,173.39 | Best Trade (Jul 14) $5.95M | Sharpe Ratio -11.64 |
| Average Loss -$8,310.47 | Worst Trade (Jul 10) -$463,854.56 | Z-Score 1.88 (94.03%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $48,758.03 |
| 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 | 21,739 | 19,565 | 17,391 | 15,217 | 13,043 | 10,870 | 8,696 | 6,522 | 4,348 | 2,174 |
Hover over the desired column for a detailed explanation.
Returns
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