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The Collective Portfolio

Our current holdings,
in plain sight.

We believe transparency is the foundation of trust. This is the live working portfolio behind our weekly newsletter. Every position, sector, and return, published openly.

Current positions

Built for steady compounding.

LIVE · Updated weekly

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Disclosure. The holdings shown are part of an internal model portfolio used for educational purposes within the Dividend Collective newsletter. Returns are unaudited, calculated on a paper basis from public market data, and do not include taxes, slippage, or trading commissions. Past performance does not guarantee future results, and individual investor outcomes will differ. Nothing on this page is a recommendation to buy or sell any security or a solicitation to participate in any investment strategy. Dividend Collective is not a registered investment adviser, broker-dealer, or financial planner. Please conduct your own research and consult a licensed professional before making any investment decision. See our full disclaimer.

Performance vs The Field

How we compare to the big indexes.

Twelve-month total return through April 2026, indexed to 100 on May 01, 2025. Unaudited model-portfolio results; past performance is not a guarantee of future results.

Dividend Collective S&P 500 Nasdaq 100 Berkshire ARK Innovation

Indexed to 100 on May 01, 2025. Total return including dividends. Sources: SPY, QQQ, BRK.B, ARKK closing prices via public market data.

The Scoreboard

  1. 01 Dividend Collective12-mo total return +18.22%
  2. 02 Nasdaq 100 (QQQ)Tech-heavy index +14.86%
  3. 03 S&P 500 (SPY)The benchmark +11.94%
  4. 04 Berkshire (BRK.B)Buffett’s flagship +9.41%
  5. 05 ARK Innovation (ARKK)Cathie Wood −3.07%
For the record

We don’t beat everything, every year. Over the same twelve months, single names like NVDA (+38%) and META (+27%) outperformed the portfolio. We focus on risk-aware position sizing and a concentrated set of names we can defend in writing.

Open Holdings Updated weekly

See the research
behind every position.

Each holding is paired with a written thesis in our weekly newsletter.