Adam Scott Portfolio
Invests via Argyle Capital Partners LLC | Managed by Adam Scott, Joshua Rudoy
Invests via Argyle Capital Partners LLC
Managed by Adam Scott, Joshua Rudoy
Automatically Tracked
Veteran growth investor and operator focused on software and consumer tech, with experience scaling early-stage companies and advising boards. Adam Scott brings operating leadership from product and GTM roles plus venture investing background. He specializes in Series A–C financings, board governance, and go-to-market scaling for SaaS businesses.
Veteran growth investor and operator focused on software and consumer tech, with experience scaling early-stage companies and advising boards. Adam Scott brings operating leadership from product and GTM roles plus venture investing background. He specializes in Series A–C financings, board governance, and go-to-market scaling for SaaS businesses.
Investment Philosophy & Strategy
Veteran growth investor specializing in software and consumer tech, deploying capital into Series A–C companies with clear product-market fit and repeatable GTM motion. Investment style emphasizes active board-level partnership, go-to-market scaling, and product-led growth optimisation. Capital allocation favors concentrated high-conviction stakes, staged financing tied to GTM and retention milestones, and an 3–7 year value creation horizon. Risk discipline prioritizes unit economics, retention metrics, and founder alignment; competitive edge derives from operator experience in product and commercial scaling.
Veteran growth investor specializing in software and consumer tech, deploying capital into Series A–C companies with clear product-market fit and repeatable GTM motion. Investment style emphasizes active board-level partnership, go-to-market scaling, and product-led growth optimisation. Capital allocation favors concentrated high-conviction stakes, staged financing tied to GTM and retention milestones, and an 3–7 year value creation horizon. Risk discipline prioritizes unit economics, retention metrics, and founder alignment; competitive edge derives from operator experience in product and commercial scaling.
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:
1.85%
Gain
Monthly
0.1%
Yearly
1.2%
Drawdown
19.44%
$150.78M
Equity
Holdings
$150.78M
Investment
$125.73M
$27.24M
Profit -$614,089.54
Realized
$2.19M
Unrealized
$25.05M
Dividends
$4.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$614,089.54
Win %
72%
This Week
Compared To Last Week
Gain
0.81%
Profit
$1.22M
Win %
72%
This Month
Compared to last month
Gain
2%
Profit
$2.96M
Win %
72%
This Year
Compared to last year
Gain
8.59%
Profit
$11.93M
Win %
72%
CSCO Cisco Systems, Inc.
+2.33%
+$8,161.28 
CB Chubb Limited
+2.19%
+$8,640.84 
NOC Northrop Grumman Corporation
+1.93%
+$8,629.98 
PSX Phillips 66
+1.83%
+$14,984.96 
XOM Exxon Mobil Corporation
+1.7%
+$12,497.07 
MO Altria Group, Inc.
+1.53%
+$11,457.74 
XBI SPDR S&P Biotech ETF
+1.47%
+$42,703.55 
CVX Chevron Corporation
+1.4%
+$16,875.13 
BMY Bristol-Myers Squibb Company
+1.31%
+$5,120.78 
ABBV AbbVie Inc.
+1.23%
+$27,880.44 
EPD Enterprise Products Partners L.P.
+1.17%
+$23,018.96 
PHYS Sprott Physical Gold Trust
+1.12%
+$2,010 
RTX RTX Corporation
+1.08%
+$7,597.8 
GLD SPDR Gold Shares
+1.03%
+$2,491.5 
IAU iShares Gold Trust
+1.03%
+$2,792.79 
SGOL abrdn Physical Gold Shares ETF
+1.02%
+$5,703.77 
CRWD CrowdStrike Holdings, Inc.
+1.01%
+$17,712 
XLE Energy Select Sector SPDR Fund
+0.94%
+$8,159.28 
ET Energy Transfer L.P.
+0.89%
+$12,606.84 
NVS Novartis AG Sponsored ADR
+0.81%
+$5,076.56 
LMT Lockheed Martin Corporation
+0.8%
+$3,750.97 
EOG EOG Resources, Inc.
+0.72%
+$4,701.05 
SIVR abrdn Physical Silver Shares ETF
+0.69%
+$1,034.41 
HESM Hess Midstream LP
+0.67%
+$5,682.42 
PAA Plains All American Pipeline, L.P.
+0.65%
+$2,441.25 
CTVA Corteva Inc.
+0.65%
+$4,286.65 
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
+0.61%
+$2,001.12 
GALT Galectin Therapeutics Inc.
+0.59%
+$334.37 
PH Parker-Hannifin Corporation
+0.59%
+$8,999.4 
IDV iShares International Select Dividend ETF
+0.54%
+$13,674.91 
TLT iShares 20+ Year Treasury Bond ETF
+0.47%
+$8,558.86 
GD General Dynamics Corporation
+0.38%
+$2,419.2 
OKE ONEOK, Inc.
+0.33%
+$6,018.03 
TLH iShares 10-20 Year Treasury Bond ETF
+0.32%
+$2,184.21 
JPM JPMorgan Chase & Co.
+0.3%
+$7,119.67 
GDX VanEck Gold Miners ETF
+0.22%
+$2,360 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.22%
+$654.7 
PWRD TCW Transform Systems ETF
+0.17%
+$566.96 
BAC Bank of America Corporation
+0.17%
+$1,005.37 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.13%
+$577.98 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.13%
+$279.18 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$2,866.99 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$3,684 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$232.11 
VZ Verizon Communications Inc.
+0.09%
+$337.48 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$303.37 
IGEB iShares Investment Grade Corporate Bond ETF
+0.08%
+$369.29 
FCAL First Trust California Municipal Fund
+0.06%
+$151.53 
IEI iShares 3-7 Year Treasury Bond ETF
+0.06%
+$347.1 
WFC Wells Fargo & Company
+0.05%
+$181.8 
JCI Johnson Controls International plc
+0.04%
+$298.25 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$72.75 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$61.17 
BKLN Invesco Senior Loan ETF
+0.02%
+$66.67 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.02%
+$245.49 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$315.13 
ADBE Adobe Inc.
+0.01%
+$31.44 
MPLX MPLX LP
0%
$0 
SNPS Synopsys, Inc.
-8.39%
-$24,045 
NFLX Netflix, Inc.
-7.42%
-$92,184 
META Meta Platforms Inc Class A
-3.16%
-$39,139.24 
KO The Coca-Cola Company
-3.08%
-$14,369.42 
GOOG Alphabet Inc
-2.16%
-$32,298.3 
DXJ WisdomTree Japan Hedged Equity Fund
-2.12%
-$4,756.82 
MSFT Microsoft Corp.
-2.11%
-$91,188.02 
GOOGL Alphabet Inc
-2.11%
-$49,068.87 
LEN Lennar Corporation
-2.09%
-$9,173.01 
DHI D.R. Horton, Inc.
-2.06%
-$7,155 
KBH KB Home
-2.02%
-$6,727.5 
SBUX Starbucks Corporation
-1.82%
-$6,209.44 
MLM Martin Marietta Materials, Inc.
-1.75%
-$17,207.22 
V Visa Inc. Class A
-1.72%
-$24,077.8 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$5,847.67 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$36,390.34 
MA Mastercard Incorporated
-1.6%
-$12,060.89 
ADP Automatic Data Processing Inc.
-1.54%
-$11,328.6 
STWD Starwood Property Trust Inc.
-1.49%
-$2,677.5 
SPGI S&P Global Inc.
-1.48%
-$7,070.95 
PEP PepsiCo, Inc.
-1.42%
-$4,704.48 
WMB The Williams Companies, Inc.
-1.36%
-$23,350.86 
OSK Oshkosh Corporation
-1.28%
-$9,969.64 
SMH VanEck Semiconductor ETF
-1.26%
-$13,150.51 
NVDA NVIDIA Corporation
-1.23%
-$31,939.75 
BX Blackstone Inc.
-1.19%
-$6,999.6 
HD The Home Depot, Inc.
-1.17%
-$3,142.46 
CRM Salesforce Inc
-1.16%
-$3,778.8 
ALC Alcon Inc.
-1.13%
-$2,480.8 
CFR Cullen/Frost Bankers Inc.
-1.13%
-$3,200.5 
DHR Danaher Corporation
-1.08%
-$12,608.05 
AMGN Amgen Inc.
-1.05%
-$17,974.18 
WM Waste Management, Inc.
-1.01%
-$3,591.66 
XYL Xylem Inc.
-0.98%
-$2,905.26 
IYW iShares U.S. Technology ETF
-0.97%
-$8,614.59 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$37,248.12 
QCOM QUALCOMM Incorporated
-0.96%
-$10,200.76 
COST Costco Wholesale Corporation
-0.93%
-$7,919.58 
PGP PIMCO Global StocksPLUS and Income Fund
-0.93%
-$1,118.8 
EEM iShares MSCI Emerging Markets ETF
-0.9%
-$8,443.64 
DFSV Dimensional US Small Cap Value ETF
-0.87%
-$3,990.96 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$24,190.64 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
-0.79%
-$2,452.19 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.78%
-$2,779.62 
IGV iShares Expanded Tech-Software Sector ETF
-0.77%
-$14,674 
RPM RPM International Inc.
-0.75%
-$1,811.2 
SUSA iShares MSCI USA ESG Select ETF
-0.68%
-$1,780.8 
AMZN Amazon.com Inc
-0.64%
-$22,337.6 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$12,622.77 
DG Dollar General Corporation
-0.62%
-$1,759.34 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.61%
-$1,950 
VEU Vanguard FTSE All-World ex-US ETF
-0.6%
-$4,063.57 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.59%
-$2,876.64 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.58%
-$1,983.38 
MCHP Microchip Technology Incorporated
-0.56%
-$4,605.52 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.56%
-$2,213.04 
DUHP Dimensional US High Profitability ETF
-0.55%
-$10,054.45 
AVGO Broadcom Inc.
-0.52%
-$2,114.59 
VCV Invesco California Value Municipal Income Trust
-0.51%
-$2,539.02 
XLF Financial Select Sector SPDR Fund
-0.48%
-$1,703.08 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.47%
-$1,211.08 
AAPL Apple Inc.
-0.46%
-$46,158.14 
AMP Ameriprise Financial, Inc.
-0.44%
-$6,363.18 
IWM iShares Russell 2000 ETF
-0.44%
-$2,542.8 
JEPI JPMorgan Equity Premium Income Fund
-0.44%
-$4,315.5 
CL Colgate-Palmolive Company
-0.44%
-$1,283.71 
UPS United Parcel Service, Inc.
-0.4%
-$1,355.01 
NUSC Nuveen ESG Small-Cap ETF
-0.39%
-$1,000.8 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.37%
-$811.2 
NULV Nuveen ESG Large-Cap Value ETF
-0.36%
-$955.34 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.35%
-$2,034.6 
PTY PIMCO Corporate & Income Opportunity Fund
-0.35%
-$1,101.37 
AWF AllianceBernstein Global High Income Fund Inc.
-0.34%
-$572.5 
IWD iShares Russell 1000 Value ETF
-0.34%
-$15,652.68 
SLB Schlumberger Limited
-0.34%
-$2,144.48 
KMI Kinder Morgan, Inc.
-0.34%
-$811.69 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
-0.33%
-$1,298.5 
FVD First Trust Value Line Dividend Index Fund
-0.33%
-$5,054.77 
T AT&T Inc.
-0.3%
-$510.44 
VLU SPDR S&P 1500 Value Tilt ETF
-0.29%
-$1,109.73 
PCEF Invesco CEF Income Composite ETF
-0.29%
-$1,463.86 
CPER United States Copper Index Fund
-0.28%
-$714.32 
KMB Kimberly-Clark Corporation
-0.26%
-$1,896.09 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$2,458.62 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.25%
-$1,257.04 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
-0.19%
-$4,942.28 
DFIV Dimensional International Value ETF
-0.14%
-$596.72 
XLU Utilities Select Sector SPDR Fund
-0.14%
-$1,274.52 
VGK Vanguard FTSE Europe ETF
-0.12%
-$437.03 
WSM Williams-Sonoma, Inc.
-0.12%
-$1,546.72 
HIX Western Asset High Income Fund II Inc.
-0.12%
-$230.08 
PFE Pfizer Inc.
-0.12%
-$436.75 
DVY iShares Select Dividend ETF
-0.11%
-$1,356.12 
NEE NextEra Energy, Inc.
-0.09%
-$708 
PYLD PIMCO Multisector Bond Active ETF
-0.08%
-$362.12 
VNQ Vanguard Real Estate ETF
-0.06%
-$651.18 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.06%
-$275 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.05%
-$479.12 
CMF iShares California Muni Bond ETF
-0.04%
-$397.2 
FPE First Trust Preferred Securities and Income ETF
-0.03%
-$358.82 
SPG Simon Property Group, Inc.
-0.01%
-$38.74 
DE Deere & Company
-0.01%
-$110.13 Events
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Dividends
Dividend Analysis
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| Trades 720 | Longs Won 506/720 70% | Profit Factor 8.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $147,415.86 |
| Average Win $61,026.24 | Best Trade (Jul 17) $2.52M | Sharpe Ratio -9.68 |
| Average Loss -$17,017.75 | Worst Trade (Mar 31) -$341,711.62 | Z-Score 7.92 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $37,829.84 |
| 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 | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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