Michael Collins Portfolio
Invests via Wincap Financial LLC | Managed by Michael Collins
Invests via Wincap Financial LLC
Managed by Michael Collins
Automatically Tracked
Veteran private markets investor focused on growth-stage technology and software platforms, Michael Collins combines operating experience with portfolio management across buyout and venture strategies. He has led deal sourcing, diligence and value-creation initiatives at middle-market firms and sits on several corporate boards, driving strategic partnerships and go-to-market expansion. Prior roles include operating leadership at scale-ups and senior investment positions at institutional asset managers. Educational background includes a business degree and executive education in finance. Known for pragmatic portfolio construction, capital allocation discipline and exits via strategic sales and IPOs, he is active in fundraising and LP relations, often speaking on tech-enabled business models and operational value creation.
Veteran private markets investor focused on growth-stage technology and software platforms, Michael Collins combines operating experience with portfolio management across buyout and venture strategies. He has led deal sourcing, diligence and value-creation initiatives at middle-market firms and sits on several corporate boards, driving strategic partnerships and go-to-market expansion. Prior roles include operating leadership at scale-ups and senior investment positions at institutional asset managers. Educational background includes a business degree and executive education in finance. Known for pragmatic portfolio construction, capital allocation discipline and exits via strategic sales and IPOs, he is active in fundraising and LP relations, often speaking on tech-enabled business models and operational value creation.
Investment Philosophy & Strategy
Combines operator-led, value-creation investing with disciplined growth equity and middle-market buyout strategies targeting technology and software platforms. Prioritizes scalable unit economics, repeatable go-to-market motion, and KPI-driven diligence, staging capital to de-risk early milestones and preserve downside protection. Emphasizes active board engagement and operational playbooks to accelerate revenue and margin expansion, with a medium-term horizon focused on strategic sale or IPO outcomes. Capital allocation balances concentrated high-conviction bets and portfolio diversification, supported by structured exit planning and rigorous LP communication.
Combines operator-led, value-creation investing with disciplined growth equity and middle-market buyout strategies targeting technology and software platforms. Prioritizes scalable unit economics, repeatable go-to-market motion, and KPI-driven diligence, staging capital to de-risk early milestones and preserve downside protection. Emphasizes active board engagement and operational playbooks to accelerate revenue and margin expansion, with a medium-term horizon focused on strategic sale or IPO outcomes. Capital allocation balances concentrated high-conviction bets and portfolio diversification, supported by structured exit planning and rigorous LP communication.
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:
39.47%
Gain -0.02%
Monthly
1.56%
Yearly
20.44%
Drawdown
17.15%
$180.72M
Equity
Holdings
$180.72M
Investment
$144.76M
$38.07M
Profit -$56,942.5
Realized
$2.1M
Unrealized
$35.96M
Dividends
$5.27M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$56,942.5
Win %
67%
This Week
Compared To Last Week
Gain
-1.82%
Profit
-$3.34M
Win %
67%
This Month
Compared to last month
Gain
-0.79%
Profit
-$1.45M
Win %
67%
This Year
Compared to last year
Gain
-2.21%
Profit
-$4.09M
Win %
64%
RDDT Reddit Inc Class A
+5.48%
+$39,389.46 
DECK Deckers Outdoor Corporation
+4.89%
+$36,551.25 
MAS Masco Corporation
+4.23%
+$50,806.14 
FDS FactSet Research Systems Inc.
+4.04%
+$11,758.51 
TPR Tapestry Inc.
+3.99%
+$6,990.57 
SYF Synchrony Financial
+3.6%
+$66,514.63 
CRM Salesforce Inc
+3.42%
+$37,080.4 
GILD Gilead Sciences Inc.
+3.28%
+$29,469.85 
NFLX Netflix, Inc.
+3.22%
+$12,967.5 
CART Maplebear Inc.
+3.13%
+$33,986.91 
AMGN Amgen Inc.
+3.1%
+$32,260.8 
GIS General Mills, Inc.
+2.88%
+$17,663.8 
GRMN Garmin Ltd.
+2.85%
+$25,257.08 
V Visa Inc. Class A
+2.74%
+$6,560.65 
TOL Toll Brothers Inc
+2.68%
+$27,433 
BMY Bristol-Myers Squibb Company
+2.6%
+$36,584.24 
GLPI Gaming and Leisure Properties, Inc.
+2.54%
+$16,806.22 
MA Mastercard Incorporated
+2.4%
+$31,081.58 
OZK Bank OZK
+2.34%
+$27,065.85 
IBM International Business Machines Corporation
+2.21%
+$20,658.96 
QCOM QUALCOMM Incorporated
+2.05%
+$18,684.12 
T AT&T Inc.
+1.97%
+$29,118.7 
CVS CVS Health Corporation
+1.86%
+$5,528.88 
WMT Walmart Inc.
+1.76%
+$32,678.76 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.5%
+$19,750.15 
PYPL PayPal Holdings Inc
+1.46%
+$9,478.4 
GLD SPDR Gold Shares
+1.35%
+$6,306.51 
PFE Pfizer Inc.
+1.33%
+$18,133.44 
HTAX Macquarie National High-Yield Municipal Bond ETF
+1.33%
+$4,331.61 
BLV Vanguard Long-Term Bond ETF
+1.32%
+$162,660.96 
MSFT Microsoft Corp.
+1.17%
+$41,470.65 
TJX The TJX Companies, Inc.
+1.13%
+$6,821.76 
EPR EPR Properties
+1.1%
+$10,987.8 
GE General Electric Company
+1.04%
+$2,731.63 
GS The Goldman Sachs Group, Inc.
+0.96%
+$24,172.25 
ABBV AbbVie Inc.
+0.91%
+$26,370.77 
IWM iShares Russell 2000 ETF
+0.78%
+$51,879.75 
JMSI JPMorgan Sustainable Municipal Income ETF
+0.78%
+$1,942.5 
VIG Vanguard Dividend Appreciation ETF
+0.78%
+$3,005.76 
IBIT iShares Bitcoin Trust
+0.7%
+$3,825.9 
BAC Bank of America Corporation
+0.69%
+$2,133.91 
C Citigroup Inc.
+0.66%
+$1,557.63 
AGG iShares Core U.S. Aggregate Bond ETF
+0.64%
+$1,865.99 
BND Vanguard Total Bond Market Index Fund
+0.63%
+$1,610.9 
PG Procter & Gamble Co
+0.55%
+$1,971.63 
VO Vanguard Mid-Cap ETF
+0.54%
+$1,310.21 
MELI MercadoLibre, Inc.
+0.52%
+$3,703.68 
GOOGL Alphabet Inc
+0.46%
+$25,386.32 
GOOG Alphabet Inc
+0.45%
+$3,354.16 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.43%
+$2,322.54 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$25,548.97 
HDV iShares Core High Dividend ETF
+0.37%
+$811.25 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$858 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.3%
+$7,242.06 
META Meta Platforms Inc Class A
+0.3%
+$7,398.99 
ERO Ero Copper Corp.
+0.29%
+$8,109.1 
BWA BorgWarner Inc.
+0.13%
+$1,185.9 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.07%
+$10,086.09 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,163.28 
VOO Vanguard S&P 500 ETF
+0.04%
+$181.55 
IVV iShares Core S&P 500 ETF
+0.03%
+$2,351.52 
TWLO Twilio Inc.
+0.03%
+$759.98 
ATKR Atkore Inc.
+0.01%
+$198.55 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VRT Vertiv Holdings Co
-6.44%
-$87,035.96 
ANET Arista Networks, Inc.
-6.18%
-$22,553.36 
LRCX Lam Research Corporation
-4.82%
-$158,367.44 
KLAC KLA Corporation
-3.83%
-$53,121.75 
JBL Jabil Inc.
-3.76%
-$112,320.96 
GEV GE Vernova Inc.
-3.01%
-$62,710.27 
CAT Caterpillar Inc.
-2.69%
-$27,121.89 
AVGO Broadcom Inc.
-2.13%
-$37,415.57 
OKTA Okta Inc.
-1.93%
-$37,618.67 
NVDA NVIDIA Corporation
-1.93%
-$117,635.64 
EMEQ Macquarie Focused Emerging Markets Equity ETF
-1.8%
-$337,592.78 
XLE Energy Select Sector SPDR Fund
-1.77%
-$49,664.2 
PANW Palo Alto Networks, Inc.
-1.59%
-$32,434.37 
STLD Steel Dynamics Inc.
-1.22%
-$4,650.16 
VGT Vanguard Information Technology ETF
-1.16%
-$2,512.28 
IYW iShares U.S. Technology ETF
-0.91%
-$2,820 
BABA Alibaba Group Holding Limited SP ADR
-0.9%
-$9,120.17 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$5,445.45 
ES Eversource Energy
-0.62%
-$5,433.18 
VWO Vanguard FTSE Emerging Markets ETF
-0.37%
-$805.42 
JPM JPMorgan Chase & Co.
-0.32%
-$7,709.38 
RMBS Rambus Inc.
-0.32%
-$2,079.3 
AAPL Apple Inc.
-0.18%
-$15,979.12 
MRK Merck & Co., Inc.
-0.18%
-$3,153.8 
AMZN Amazon.com Inc
-0.1%
-$915.32 
XLU Utilities Select Sector SPDR Fund
-0.07%
-$924.99 
AFL Aflac Inc.
-0.05%
-$731.4 Events
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Dividends
Dividend Analysis
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| Trades 560 | Longs Won 356/560 63% | Profit Factor 5.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $389,868.55 |
| Average Win $130,743.4 | Best Trade (Oct 14) $7.51M | Sharpe Ratio -12.92 |
| Average Loss -$41,551.7 | Worst Trade (Jun 29) -$698,011.65 | Z-Score 6.68 (100%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $67,978.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,348 | 3,913 | 3,478 | 3,043 | 2,609 | 2,174 | 1,739 | 1,304 | 870 | 435 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,567 | $6.44M | $8.75M | - | $2.31M | 35.83% | -0.182% |
| ABBV AbbVie Inc. | 10,261 | $1.93M | $2.92M | - | $990,132.2 | 51.37% | +0.912% |
| AFL Aflac Inc. | 12,190 | $1.27M | $1.44M | - | $168,522.56 | 13.25% | -0.051% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,059 | $303,542.27 | $291,920.37 | - | -$11,621.9 | -3.83% | +0.643% |
| AMGN Amgen Inc. | 2,444 | $666,272.67 | $1.07M | - | $407,400.97 | 61.15% | +3.098% |
| AMZN Amazon.com Inc | 3,454 | $771,904.74 | $876,677.01 | - | $104,772.27 | 13.57% | -0.104% |
| ANET Arista Networks, Inc. | 1,867 | $317,166 | $342,295.78 | - | $25,129.78 | 7.92% | -6.182% |
| ATKR Atkore Inc. | 19,855 | $1.27M | $1.89M | - | $614,862.66 | 48.41% | +0.011% |
| AVGO Broadcom Inc. | 5,063 | $1.24M | $1.72M | - | $479,728.29 | 38.82% | -2.134% |
| BABA Alibaba Group Holding Limited SP ADR | 9,166 | $1M | $1.01M | - | $5,201.96 | 0.52% | -0.895% |
| BAC Bank of America Corporation | 6,011 | $293,195.49 | $311,039.19 | - | $17,843.7 | 6.09% | +0.691% |
| BLV Vanguard Long-Term Bond ETF | 193,644 | $13.38M | $12.44M | - | -$942,187.12 | -7.04% | +1.325% |
| BMY Bristol-Myers Squibb Company | 23,756 | $1.33M | $1.44M | - | $119,162.95 | 8.99% | +2.598% |
| BND Vanguard Total Bond Market Index Fund | 3,620 | $265,921.03 | $256,458.9 | - | -$9,462.13 | -3.56% | +0.632% |
| BRK-B Berkshire Hathaway Inc. | 520 | $260,203 | $274,560 | - | $14,357 | 5.52% | +0.313% |
| BWA BorgWarner Inc. | 15,812 | $534,643.26 | $926,187.9 | - | $391,544.64 | 73.23% | +0.128% |
| C Citigroup Inc. | 1,923 | $269,143 | $236,682.84 | - | -$32,460.16 | -12.06% | +0.662% |
| CART Maplebear Inc. | 21,998 | $828,000.99 | $1.12M | - | $292,687.12 | 35.35% | +3.128% |
| CAT Caterpillar Inc. | 1,344 | $1.11M | $979,507.2 | - | -$125,931.93 | -11.39% | -2.694% |
| CRM Salesforce Inc | 4,592 | $1.38M | $1.12M | - | -$262,446.6 | -18.98% | +3.422% |
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FAQ
Which stocks have generated the highest profits for Michael Collins?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $1.76M, Vanguard Long-Term Bond ETF - $846,062.72, Lam Research Corporation - $740,293.6, CVS Health Corporation - $693,643.63, and Goldman Sachs Access Ultra Short Bond Fund - $622,072.82. 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: The Trade Desk, Inc. Class A - $698,011.65, Builders FirstSource, Inc - $609,777.05, HubSpot, Inc - $580,131.9, Elastic N.V - $458,350.68, and Skyworks Solutions Inc - $187,694.62. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael Collins's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.27M earned over time. The largest contributors to dividend income include Vanguard Long-Term Bond ETF - $846,062.72, Goldman Sachs Access Ultra Short Bond Fund - $622,072.82, JPMorgan Equity Premium Income Fund - $587,585.97, Macquarie Focused Emerging Markets Equity ETF - $344,967.05, and VANGUARD FTSE DEVELOPED MARKETS ETF - $279,540.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael Collins's monthly returns?
Michael Collins'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 Michael Collins's strategy be considered aggressive or moderate?
Michael Collins'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 Michael Collins's strategy?
Michael Collins'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.
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