Nicholas Holmes Portfolio
Invests via Objectivity Squared, LLC | Managed by Nicholas C. Holmes, Alexander Opoulos IV
Invests via Objectivity Squared, LLC
Managed by Nicholas C. Holmes, Alexander Opoulos IV
Automatically Tracked
Nicholas Holmes Profile
Seasoned investment executive focused on technology and growth-stage companies, with experience deploying capital across software, fintech and digital infrastructure.
He combines prior operating roles and deal leadership to source, structure and scale mid-market growth equity and buyout investments. Nicholas Holmes brings portfolio management, capital raising and exit execution expertise, and often works with founders on go-to-market expansion and operational improvement.
Seasoned investment executive focused on technology and growth-stage companies, with experience deploying capital across software, fintech and digital infrastructure.
He combines prior operating roles and deal leadership to source, structure and scale mid-market growth equity and buyout investments. Nicholas Holmes brings portfolio management, capital raising and exit execution expertise, and often works with founders on go-to-market expansion and operational improvement.
Investment Philosophy & Strategy
Prioritizes scalable, founder-led technology businesses where operational levers can accelerate revenue and margin expansion. Employs a growth-equity mindset with mid-market buyout flexibility, combining active board-level partnering, rigorous unit-economics underwriting and staged capital deployment to de-risk scaling. Favors repeatable SaaS, fintech platforms and digital infrastructure assets with clear GTM motion and measurable KPIs. Typical time horizon is 3 to 7 years, emphasizing operational value creation, disciplined leverage and clear exit pathways.
Prioritizes scalable, founder-led technology businesses where operational levers can accelerate revenue and margin expansion. Employs a growth-equity mindset with mid-market buyout flexibility, combining active board-level partnering, rigorous unit-economics underwriting and staged capital deployment to de-risk scaling. Favors repeatable SaaS, fintech platforms and digital infrastructure assets with clear GTM motion and measurable KPIs. Typical time horizon is 3 to 7 years, emphasizing operational value creation, disciplined leverage and clear exit pathways.
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:
57.35%
Gain -0.44%
Monthly
1.43%
Yearly
18.52%
Drawdown
19.92%
$179.81M
Equity
Holdings
$179.81M
Investment
$131.61M
$57.41M
Profit -$637,735.49
Realized
$9.21M
Unrealized
$48.2M
Dividends
$6.84M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.44%
Profit
-$637,735.49
Win %
77%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$1.33M
Win %
77%
This Month
Compared to last month
Gain
-0.35%
Profit
-$637,735.49
Win %
77%
This Year
Compared to last year
Gain
2.57%
Profit
$4.51M
Win %
77%
UBER Uber Technologies, Inc.
+6.44%
+$54,312.04 
DARE Dare Bioscience Inc.
+5.26%
+$764.05 
DELL Dell Technologies Inc.
+3.67%
+$176,831.98 
ESPO VanEck Video Gaming and eSports ETF
+3.15%
+$12,992.64 
SHOP Shopify Inc.
+2.79%
+$23,170.88 
SPOT Spotify Technology S.A.
+2.73%
+$36,158.38 
NVDA NVIDIA Corporation
+2.28%
+$34,111.57 
ASML ASML Holding N.V. New York Registry Shares
+2.16%
+$5,254.53 
ROBO ROBO Global Robotics & Automation Index ETF
+1.6%
+$12,920.95 
MDY SPDR S&P MidCap 400 ETF Trust
+1.36%
+$7,481.02 
BABA Alibaba Group Holding Limited SP ADR
+1.25%
+$4,656.73 
IWR iShares Russell Mid-Cap ETF
+1.23%
+$4,568.95 
EFA iShares MSCI EAFE ETF
+1.11%
+$2,738.19 
IWM iShares Russell 2000 ETF
+1.09%
+$4,351.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.08%
+$170,919.06 
EWC iShares MSCI Canada ETF
+0.96%
+$5,256.81 
BA Boeing Company
+0.95%
+$19,397.4 
IWF iShares Russell 1000 Growth ETF
+0.91%
+$170,274.72 
JNJ Johnson & Johnson
+0.88%
+$5,712.75 
AMZN Amazon.com Inc
+0.8%
+$22,510.58 
AIA iShares Asia 50 ETF
+0.79%
+$29,347.71 
DUK Duke Energy Corporation
+0.78%
+$3,587.87 
AVEM Avantis Emerging Markets Equity ETF
+0.68%
+$48,048.14 
IVV iShares Core S&P 500 ETF
+0.6%
+$7,115.79 
PWR Quanta Services Inc.
+0.58%
+$13,146.36 
IWD iShares Russell 1000 Value ETF
+0.57%
+$212,478.21 
DGRO iShares Core Dividend Growth ETF
+0.42%
+$86,320.79 
PEP PepsiCo, Inc.
+0.42%
+$1,231.52 
AVUV Avantis U.S. Small Cap Value ETF
+0.37%
+$44,459.98 
T AT&T Inc.
+0.36%
+$888.67 
META Meta Platforms Inc Class A
+0.33%
+$1,214.1 
AAPL Apple Inc.
+0.29%
+$12,002.32 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.21%
+$3,207.29 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$1,287.44 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.17%
+$1,253.98 
MSFT Microsoft Corp.
+0.01%
+$187.02 
AFBI Affinity Bancshares Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MPLX MPLX LP
-2.56%
-$159,922.8 
NSC Norfolk Southern Corporation
-2.34%
-$9,696.17 
PNFP Pinnacle Financial Partners Inc.
-1.64%
-$3,550.75 
AFL Aflac Inc.
-1.63%
-$7,197.64 
TPYP Tortoise North American Pipeline Fund
-1.42%
-$8,070 
GL Globe Life Inc.
-1.25%
-$3,159.49 
XOM Exxon Mobil Corporation
-1.22%
-$28,754.58 
FLEX Flex Ltd.
-1.09%
-$2,157.4 
USAC Usa Compression Partners L.P.
-1.03%
-$64,721.7 
GOOGL Alphabet Inc
-0.98%
-$3,731 
GOOG Alphabet Inc
-0.91%
-$84,803.39 
APH Amphenol Corporation
-0.84%
-$2,626.56 
EPD Enterprise Products Partners L.P.
-0.72%
-$13,222.5 
LLY Eli Lilly and Company
-0.58%
-$1,502.34 
VST Vistra Corp
-0.55%
-$10,082.15 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$1,202.68 
GNW Genworth Financial Inc.
-0.41%
-$767.28 
RTX RTX Corporation
-0.12%
-$304.02 Events
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Dividends
Dividend Analysis
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| Trades 465 | Longs Won 346/465 74% | Profit Factor 23.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $427,588.68 |
| Average Win $173,218.64 | Best Trade (Aug 14) $3.67M | Sharpe Ratio -64.4 |
| Average Loss -$21,198.95 | Worst Trade (Sep 01) -$481,126.43 | Z-Score 13.83 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2d | Expectancy $123,464.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,046 | $2.51M | $4.09M | - | $1.58M | 62.72% | +0.294% |
| AFBI Affinity Bancshares Inc. | 10,219 | $163,197.43 | $235,037 | - | $71,839.57 | 44.02% | 0.0 |
| AFL Aflac Inc. | 3,494 | $290,934.69 | $435,352.4 | - | $144,417.71 | 49.64% | -1.626% |
| AIA iShares Asia 50 ETF | 27,686 | $2.58M | $3.74M | - | $1.16M | 45.1% | +0.79% |
| AMZN Amazon.com Inc | 10,326 | $1.58M | $2.83M | - | $1.26M | 79.82% | +0.801% |
| APH Amphenol Corporation | 3,648 | $226,175.65 | $308,566.08 | - | $82,390.43 | 36.43% | -0.844% |
| ASML ASML Holding N.V. New York Registry Shares | 143 | $284,581 | $248,979.44 | - | -$35,601.56 | -12.51% | +2.156% |
| AVEM Avantis Emerging Markets Equity ETF | 77,497 | $4.63M | $7.15M | - | $2.53M | 54.57% | +0.676% |
| AVUV Avantis U.S. Small Cap Value ETF | 93,956 | $8.81M | $11.92M | - | $3.12M | 35.38% | +0.374% |
| BA Boeing Company | 8,817 | $2.3M | $2.07M | - | -$231,238.64 | -10.06% | +0.947% |
| BABA Alibaba Group Holding Limited SP ADR | 2,938 | $387,481.4 | $377,224.51 | - | -$10,256.89 | -2.65% | +1.25% |
| BRK-B Berkshire Hathaway Inc. | 428 | $224,318.9 | $223,330.4 | - | -$988.5 | -0.44% | -0.536% |
| DARE Dare Bioscience Inc. | 10,915 | $21,066 | $15,281 | - | -$5,785 | -27.46% | +5.263% |
| DELL Dell Technologies Inc. | 10,997 | $1.45M | $4.99M | - | $3.54M | 244.55% | +3.674% |
| DGRO iShares Core Dividend Growth ETF | 257,674 | $15.01M | $20.48M | - | $5.47M | 36.46% | +0.423% |
| DUK Duke Energy Corporation | 3,718 | $360,810.86 | $464,248.07 | - | $103,437.21 | 28.67% | +0.779% |
| EFA iShares MSCI EAFE ETF | 2,301 | $215,274.93 | $249,773.55 | - | $34,498.62 | 16.03% | +1.108% |
| EPD Enterprise Products Partners L.P. | 48,082 | $1.5M | $1.82M | - | $315,668.77 | 21.04% | -0.723% |
| ESPO VanEck Video Gaming and eSports ETF | 4,288 | $245,752 | $425,927.04 | - | $180,175.04 | 73.32% | +3.146% |
| EWC iShares MSCI Canada ETF | 8,986 | $492,462.77 | $550,707.01 | - | $58,244.24 | 11.83% | +0.964% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nicholas Holmes?
The largest contributions to the portfolio's profits come from the following stocks: FT VEST US Equity Enhance & Income Fund - $2.66M, MPLX LP - $1.88M, Avantis U.S. Small Cap Value ETF - $1.73M, Usa Compression Partners L.P - $1.32M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $1.23M. 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: Akre Focus ETF - $215,623.35, Airbnb, Inc - $144,172.89, iShares Bitcoin Trust - $101,856.45, The Walt Disney Company - $72,979.95, and Starbucks Corporation - $18,268.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicholas Holmes's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.84M earned over time. The largest contributors to dividend income include Usa Compression Partners L.P - $1.14M, MPLX LP - $904,108.79, VANGUARD FTSE DEVELOPED MARKETS ETF - $849,837.55, iShares Russell 1000 Value ETF - $823,927.03, and iShares Core Dividend Growth ETF - $732,206.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicholas Holmes's monthly returns?
Nicholas Holmes'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 Nicholas Holmes's strategy be considered aggressive or moderate?
Nicholas Holmes'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 Nicholas Holmes's strategy?
Nicholas Holmes'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.
