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:
55.73%
Gain -0.28%
Monthly
1.33%
Yearly
17.21%
Drawdown
19.92%
$178.35M
Equity
Holdings
$178.35M
Investment
$131.61M
$55.95M
Profit -$500,954.61
Realized
$9.21M
Unrealized
$46.74M
Dividends
$7.3M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$500,954.61
Win %
73%
This Week
Compared To Last Week
Gain
-1.67%
Profit
-$3.02M
Win %
73%
This Month
Compared to last month
Gain
0.66%
Profit
$1.17M
Win %
73%
This Year
Compared to last year
Gain
1.74%
Profit
$3.05M
Win %
74%
LLY Eli Lilly and Company
+5.23%
+$13,849.56 
T AT&T Inc.
+2.86%
+$6,901.35 
DARE Dare Bioscience Inc.
+2.06%
+$163.72 
UBER Uber Technologies, Inc.
+1.96%
+$16,269.68 
JNJ Johnson & Johnson
+1.33%
+$8,562.78 
GNW Genworth Financial Inc.
+1.3%
+$2,205.93 
PNFP Pinnacle Financial Partners Inc.
+1.22%
+$2,292.77 
MSFT Microsoft Corp.
+1.14%
+$37,816.1 
PEP PepsiCo, Inc.
+1.09%
+$2,994.14 
BA Boeing Company
+0.98%
+$15,914.68 
EWC iShares MSCI Canada ETF
+0.97%
+$5,166.95 
ESPO VanEck Video Gaming and eSports ETF
+0.92%
+$3,902.1 
DGRO iShares Core Dividend Growth ETF
+0.89%
+$178,825.76 
IWD iShares Russell 1000 Value ETF
+0.65%
+$239,941.38 
SPOT Spotify Technology S.A.
+0.64%
+$9,402.24 
AVUV Avantis U.S. Small Cap Value ETF
+0.61%
+$68,587.88 
IWM iShares Russell 2000 ETF
+0.56%
+$2,048.66 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.53%
+$3,816.34 
GL Globe Life Inc.
+0.52%
+$1,179.72 
IWR iShares Russell Mid-Cap ETF
+0.49%
+$1,784.22 
EFA iShares MSCI EAFE ETF
+0.48%
+$1,127.49 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.42%
+$6,147.21 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$883.82 
AAPL Apple Inc.
+0.33%
+$14,676.75 
MDY SPDR S&P MidCap 400 ETF Trust
+0.32%
+$1,640.65 
NSC Norfolk Southern Corporation
+0.3%
+$1,166.68 
AFL Aflac Inc.
+0.29%
+$1,187.96 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.2%
+$1,495.13 
RTX RTX Corporation
+0.17%
+$360.32 
EPD Enterprise Products Partners L.P.
+0.13%
+$2,163.69 
DUK Duke Energy Corporation
+0.1%
+$464.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$7,669.44 
GOOGL Alphabet Inc
+0.01%
+$53.3 
AFBI Affinity Bancshares Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-8.49%
-$474,190.53 
FLEX Flex Ltd.
-6.42%
-$10,368.4 
PWR Quanta Services Inc.
-5.01%
-$112,389.41 
APH Amphenol Corporation
-2.36%
-$14,263.68 
NVDA NVIDIA Corporation
-2.36%
-$35,644.27 
AIA iShares Asia 50 ETF
-2.15%
-$79,735.68 
ROBO ROBO Global Robotics & Automation Index ETF
-1.95%
-$14,766.8 
TPYP Tortoise North American Pipeline Fund
-1.75%
-$9,885.75 
USAC Usa Compression Partners L.P.
-1.21%
-$71,913 
BABA Alibaba Group Holding Limited SP ADR
-1.2%
-$3,922.23 
AVEM Avantis Emerging Markets Equity ETF
-1.19%
-$84,084.24 
XOM Exxon Mobil Corporation
-1.1%
-$29,513.43 
IWF iShares Russell 1000 Growth ETF
-0.74%
-$139,868.52 
ASML ASML Holding N.V. New York Registry Shares
-0.72%
-$1,700.27 
MPLX MPLX LP
-0.68%
-$40,238.64 
VST Vistra Corp
-0.65%
-$12,667.35 
AMZN Amazon.com Inc
-0.53%
-$13,888.47 
META Meta Platforms Inc Class A
-0.47%
-$2,176.08 
SHOP Shopify Inc.
-0.14%
-$1,406 
GOOG Alphabet Inc
-0.09%
-$8,293.95 
IVV iShares Core S&P 500 ETF
-0.07%
-$778.77 Events
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Dividends
Dividend Analysis
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| Trades 465 | Longs Won 334/465 71% | Profit Factor 22.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $421,308.12 |
| Average Win $175,325.69 | Best Trade (Oct 15) $3.55M | Sharpe Ratio -64.41 |
| Average Loss -$19,926.4 | Worst Trade (Oct 14) -$660,182.84 | Z-Score 8.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m | Expectancy $120,319.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,046 | $2.51M | $4.49M | - | $1.98M | 78.69% | +0.328% |
| 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 | $414,213.7 | - | $123,279.01 | 42.37% | +0.288% |
| AIA iShares Asia 50 ETF | 27,686 | $2.58M | $3.63M | - | $1.04M | 40.49% | -2.152% |
| AMZN Amazon.com Inc | 10,326 | $1.58M | $2.61M | - | $1.03M | 65.6% | -0.529% |
| APH Amphenol Corporation | 7,296 | $226,175.7 | $589,042.56 | - | $362,866.86 | 160.44% | -2.364% |
| ASML ASML Holding N.V. New York Registry Shares | 143 | $284,581 | $234,249.73 | - | -$50,331.27 | -17.69% | -0.721% |
| AVEM Avantis Emerging Markets Equity ETF | 77,497 | $4.63M | $6.97M | - | $2.34M | 50.63% | -1.192% |
| AVUV Avantis U.S. Small Cap Value ETF | 93,956 | $8.81M | $11.27M | - | $2.46M | 27.94% | +0.612% |
| BA Boeing Company | 8,817 | $2.3M | $1.64M | - | -$653,793.37 | -28.45% | +0.977% |
| BABA Alibaba Group Holding Limited SP ADR | 2,938 | $387,481.4 | $322,695.23 | - | -$64,786.17 | -16.72% | -1.201% |
| BRK-B Berkshire Hathaway Inc. | 428 | $224,318.9 | $226,161.62 | - | $1,842.72 | 0.82% | +0.392% |
| DARE Dare Bioscience Inc. | 10,915 | $21,066 | $8,120.76 | - | -$12,945.24 | -61.45% | +2.058% |
| DELL Dell Technologies Inc. | 10,997 | $1.45M | $5.11M | - | $3.66M | 252.97% | -8.489% |
| DGRO iShares Core Dividend Growth ETF | 257,674 | $15.01M | $20.26M | - | $5.26M | 35.01% | +0.89% |
| DUK Duke Energy Corporation | 3,718 | $360,810.86 | $445,286.27 | - | $84,475.41 | 23.41% | +0.104% |
| EFA iShares MSCI EAFE ETF | 2,301 | $215,274.93 | $237,555.24 | - | $22,280.31 | 10.35% | +0.477% |
| EPD Enterprise Products Partners L.P. | 48,082 | $1.5M | $1.72M | - | $222,389.69 | 14.82% | +0.126% |
| ESPO VanEck Video Gaming and eSports ETF | 4,288 | $245,752 | $428,800 | - | $183,048 | 74.48% | +0.918% |
| EWC iShares MSCI Canada ETF | 8,986 | $492,462.77 | $537,677.31 | - | $45,214.54 | 9.18% | +0.97% |
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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 - $1.77M, Usa Compression Partners L.P - $1.32M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $1.27M. 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 $7.3M earned over time. The largest contributors to dividend income include Usa Compression Partners L.P - $1.14M, iShares Russell 1000 Value ETF - $958,408.39, MPLX LP - $904,108.79, VANGUARD FTSE DEVELOPED MARKETS ETF - $888,732.59, and iShares Core Dividend Growth ETF - $831,411.23. 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.
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