TJP
Tyler James Pullen Portfolio
Invests via Pullen Investment Management, LLC | Managed by Tyler J. Pullen
Invests via Pullen Investment Management, LLC
Managed by Tyler J. Pullen
Automatically Tracked
Tyler James Pullen Profile
Experienced technology operator and investor focused on scaling SaaS and fintech businesses, with operating roles across product, growth and corporate strategy. Tyler James Pullen brings hands-on experience in go-to-market execution, capital raising and early-stage venture investing, advising founders on unit economics and customer acquisition. Market-facing profile emphasizes operational value creation, board advisory and portfolio company governance.
Experienced technology operator and investor focused on scaling SaaS and fintech businesses, with operating roles across product, growth and corporate strategy. Tyler James Pullen brings hands-on experience in go-to-market execution, capital raising and early-stage venture investing, advising founders on unit economics and customer acquisition. Market-facing profile emphasizes operational value creation, board advisory and portfolio company governance.
Investment Philosophy & Strategy
Operator-investor approach prioritizing scaling SaaS and fintech businesses through hands-on product, growth and strategy support. Focuses on early-stage deals where operational involvement improves unit economics and CAC; combines board-level governance with tactical go-to-market execution and capital-raising experience. Capital allocation favors founder-led teams, recurring-revenue models and measurable unit economics, with medium-to-long horizon, active risk management and outcome-driven value creation.
Operator-investor approach prioritizing scaling SaaS and fintech businesses through hands-on product, growth and strategy support. Focuses on early-stage deals where operational involvement improves unit economics and CAC; combines board-level governance with tactical go-to-market execution and capital-raising experience. Capital allocation favors founder-led teams, recurring-revenue models and measurable unit economics, with medium-to-long horizon, active risk management and outcome-driven value creation.
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:
52.49%
Gain -0.65%
Monthly
1.38%
Yearly
17.86%
Drawdown
15.09%
$215.36M
Equity
Holdings
$215.36M
Investment
$178.49M
$61.27M
Profit -$1.13M
Realized
$22.91M
Unrealized
$38.36M
Dividends
$6.74M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$1.13M
Win %
71%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$218,825.16
Win %
71%
This Month
Compared to last month
Gain
2.92%
Profit
$6.11M
Win %
71%
This Year
Compared to last year
Gain
2.92%
Profit
$6.1M
Win %
71%
CCI Crown Castle Inc.
+9.05%
+$108,202.27 
WBI WaterBridge Infrastructure LLC Class A
+4.98%
+$70,016.37 
TTI Tetra Technologies Inc.
+3.5%
+$56,854.44 
CVX Chevron Corporation
+2.88%
+$72,248.14 
XOM ExxonMobil Holdings Corporation
+2.79%
+$28,684.86 
LMT Lockheed Martin Corporation
+2.42%
+$40,740.85 
CNX CNX Resources Corporation
+2.27%
+$56,173.5 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
+2.25%
+$20,913.06 
DNOW DNOW Inc.
+1.82%
+$64,616.16 
CSCO Cisco Systems, Inc.
+1.53%
+$39,607.61 
WMB The Williams Companies, Inc.
+1.51%
+$18,761.38 
U Unity Software Inc.
+1.29%
+$11,145.16 
KEX Kirby Corporation
+1.25%
+$58,616.25 
BBSI Barrett Business Services, Inc.
+1.25%
+$36,048.02 
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
+0.72%
+$3,796.84 
INGM Ingram Micro Holding Corporation Common Stock
+0.69%
+$25,490.59 
MSFT Microsoft Corporation Common Stock
+0.66%
+$30,701.87 
TITN Titan Machinery Inc.
+0.56%
+$9,399.13 
ROP Roper Technologies Inc.
+0.44%
+$6,770.95 
CDW CDW Corporation
+0.3%
+$1,524.39 
MIDD The Middleby Corporation
+0.27%
+$5,084.7 
TBCH Turtle Beach Corporation
+0.18%
+$5,807.43 
HONA Honeywell Aerospace Inc.
+0.18%
+$1,113.31 
ESAB ESAB Corporation
+0.09%
+$1,471.68 
JBBB Janus Henderson B-BBB CLO ETF
+0.06%
+$495.63 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
LKQ LKQ Corporation
-22.47%
-$281,971.8 
FCFS FirstCash Holdings, Inc.
-6.51%
-$157,917.81 
HONIV Honeywell International Inc.
-5.79%
-$49,753.2 
OLLI Ollie's Bargain Outlet Holdings Inc.
-5.3%
-$229,287.18 
DG Dollar General Corp.
-4.62%
-$14,669.7 
NEM Newmont Corporation
-4.59%
-$136,538.68 
ODFL Old Dominion Freight Line, Inc.
-3.79%
-$69,929.94 
SENEA Seneca Foods Corp. Class A Common Stock
-3.53%
-$117,403.6 
SYY Sysco Corp.
-3.1%
-$37,421.8 
GPK Graphic Packaging Holding Company
-2.99%
-$46,535.31 
CRD-A Crawford & Company
-2.97%
-$97,134.08 
WRB W. R. Berkley Corporation
-2.94%
-$48,489.24 
AVD American Vanguard Corporation
-2.83%
-$11,228.82 
DKS DICK'S Sporting Goods, Inc.
-2.76%
-$25,584.75 
KO The Coca-Cola Company
-2.76%
-$7,705.9 
ARCB ArcBest Corporation
-2.52%
-$95,508.7 
NSC Norfolk Southern Corp.
-2.44%
-$31,913.52 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
-2.43%
-$37,576 
HD The Home Depot, Inc.
-2.41%
-$55,679.34 
ASO Academy Sports and Outdoors, Inc.
-2.35%
-$97,306.6 
ALL The Allstate Corporation
-2.28%
-$30,164.64 
BRO Brown & Brown Inc.
-2.04%
-$26,628.88 
FTDR Frontdoor Inc.
-1.96%
-$81,251.82 
WNC Wabash National Corp.
-1.76%
-$55,080.4 
FOXF Fox Factory Holding Corp.
-1.7%
-$35,729.72 
CCK Crown Holdings Inc.
-1.65%
-$22,038.39 
MCD McDonald's Corporation
-1.65%
-$13,010.4 
V Visa Inc. Class A
-1.55%
-$12,448.36 
BR Broadridge Financial Solutions, Inc.
-1.53%
-$21,575.48 
JPM JPMorgan Chase & Co.
-1.47%
-$14,899.9 
COST Costco Wholesale Corp
-1.46%
-$23,913.36 
JNJ Johnson & Johnson
-1.42%
-$26,444.13 
MRK Merck & Co., Inc.
-1.34%
-$21,764.67 
B BARRICK MINING CORP Common Stock (ABR0)
-1.32%
-$42,589.59 
LINC Lincoln Educational Services Corporation
-1.27%
-$15,116.08 
FTRE Fortrea Holdings Inc.
-1.21%
-$32,268.59 
VZ Verizon Communications Inc.
-1.2%
-$12,615.48 
MSA MSA Safety Incorporated
-1.18%
-$36,216.34 
UL Unilever PLC Sponsored ADR
-1.15%
-$19,397.07 
HTLD Heartland Express, Inc.
-1.07%
-$17,957.5 
WMT Walmart Inc.
-1.02%
-$7,066.35 
SO The Southern Company
-0.99%
-$27,913.02 
AMZN Amazon.com Inc
-0.95%
-$8,172.92 
AGM Federal Agricultural Mortgage Corp. Class C Common Stock
-0.88%
-$34,015.8 
BRK-B Berkshire Hathaway Inc.
-0.87%
-$38,799.26 
FDXF FedEx Freight Holding Company, Inc.
-0.87%
-$6,671.66 
BRK-A Berkshire Hathaway Inc.
-0.84%
-$6,905 
THG The Hanover Insurance Group, Inc.
-0.78%
-$12,352.26 
AZZ AZZ Inc.
-0.77%
-$27,034.41 
ALG Alamo Group Inc.
-0.71%
-$15,947.4 
DRVN Driven Brands Holdings Inc.
-0.68%
-$22,856.56 
IAU iShares Gold Trust
-0.67%
-$3,308.37 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.67%
-$1,823.74 
VTV Vanguard Morningstar Value ETF
-0.66%
-$2,361 
GLD SPDR Gold Shares
-0.65%
-$17,198.44 
SCL Stepan Company
-0.64%
-$16,920.7 
VOO Vanguard S&P 500 ETF
-0.53%
-$67,901.16 
IVW iShares S&P 500 Growth ETF
-0.53%
-$2,468.16 
SPY State Street SPDR S&P 500 ETF Trust
-0.52%
-$24,474.66 
VTI Vanguard Total Stock Market ETF
-0.5%
-$52,698.87 
AVGO Broadcom Inc.
-0.48%
-$4,592.64 
RTO Rentokil Initial plc American Depositary Shares (each representing five Ordinary Shares)
-0.48%
-$5,418.27 
SCHB Schwab U.S. Broad Market ETF
-0.48%
-$23,641.24 
SSTI SoundThinking Inc.
-0.48%
-$7,758.88 
PNC The PNC Financial Services Group, Inc.
-0.47%
-$10,420.73 
VUG Vanguard Morningstar Growth ETF
-0.47%
-$2,071.32 
MPC Marathon Petroleum Corp.
-0.45%
-$20,206.54 
WTRG Essential Utilities Inc.
-0.44%
-$2,480.07 
LECO Lincoln Electric Holdings, Inc.
-0.4%
-$5,081.64 
DUK Duke Energy Corporation
-0.34%
-$5,205.48 
LH Labcorp Holdings Inc.
-0.3%
-$6,133.82 
MSGS Madison Square Garden Sports Corp.
-0.22%
-$10,848.55 
BINC iShares Flexible Income Active ETF
-0.1%
-$748.1 
CME CME Group Inc. Class A Common Stock
-0.09%
-$1,785.51 
ICLR ICON plc
-0.09%
-$853.76 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1018 | Longs Won 668/1018 65% | Profit Factor 4.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $269,652.23 |
| Average Win $118,592.24 | Best Trade (Oct 24) $3.42M | Sharpe Ratio -8.6 |
| Average Loss -$51,289.44 | Worst Trade (Oct 24) -$887,261.33 | Z-Score 3.07 (99.79%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4d | Expectancy $60,184.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGM Federal Agricultural Mortgage Corp. Class C Common Stock | 19,110 | $3.65M | $3.82M | - | $163,439.38 | 4.48% | -0.884% |
| ALG Alamo Group Inc. | 15,188 | $2.5M | $2.22M | - | -$281,407.04 | -11.25% | -0.713% |
| ALL The Allstate Corporation | 5,104 | $887,506.25 | $1.29M | - | $404,775.51 | 45.61% | -2.281% |
| AMZN Amazon.com Inc | 3,434 | $766,944.03 | $851,632 | - | $84,687.97 | 11.04% | -0.951% |
| ARCB ArcBest Corporation | 29,030 | $2.87M | $3.69M | - | $820,989.2 | 28.64% | -2.525% |
| ASO Academy Sports and Outdoors, Inc. | 67,108 | $3.16M | $4.05M | - | $885,825.83 | 28.01% | -2.347% |
| AVD American Vanguard Corporation | 374,294 | $1.82M | $385,522.82 | - | -$1.43M | -78.81% | -2.83% |
| AVGO Broadcom Inc. | 2,944 | $404,121.09 | $947,025.89 | - | $542,904.8 | 134.34% | -0.483% |
| AZZ AZZ Inc. | 26,247 | $2.37M | $3.47M | - | $1.11M | 46.89% | -0.772% |
| B BARRICK MINING CORP Common Stock (ABR0) | 83,509 | $1.75M | $3.19M | - | $1.43M | 81.55% | -1.32% |
| BBSI Barrett Business Services, Inc. | 87,922 | $3.12M | $2.92M | - | -$199,327.16 | -6.39% | +1.25% |
| BINC iShares Flexible Income Active ETF | 14,962 | $770,831.03 | $757,974.92 | - | -$12,856.11 | -1.67% | -0.099% |
| BR Broadridge Financial Solutions, Inc. | 7,597 | $1.22M | $1.39M | - | $168,501.16 | 13.77% | -1.526% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $813,595 | - | $15,153 | 1.9% | -0.842% |
| BRK-B Berkshire Hathaway Inc. | 8,117 | $3.43M | $4.4M | - | $973,348.68 | 28.4% | -0.874% |
| BRO Brown & Brown Inc. | 17,519 | $1.14M | $1.28M | - | $136,576.18 | 11.96% | -2.041% |
| CCI Crown Castle Inc. | 15,165 | $1.57M | $1.3M | - | -$264,633.1 | -16.87% | +9.051% |
| CCK Crown Holdings Inc. | 11,187 | $966,661.37 | $1.31M | - | $345,461.86 | 35.74% | -1.652% |
| CDW CDW Corporation | 3,111 | $500,802.63 | $513,657.21 | - | $12,854.58 | 2.57% | +0.298% |
| CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | 8,254 | $403,121.14 | $530,236.96 | - | $127,115.82 | 31.53% | +0.721% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Tyler James Pullen?
The largest contributions to the portfolio's profits come from the following stocks: Lincoln Educational Services Corporation - $6.02M, Tetra Technologies Inc - $2.34M, Virtu Financial Inc. Class A Common Stock - $2.02M, Huntington Ingalls Industries, Inc - $1.68M, and Universal Technical Institute, Inc - $1.51M. 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: TreeHouse Foods Inc - $776,276.74, Monro, Inc - $715,684.09, Vestis Corporation Common Stock - $648,737.74, Graphic Packaging Holding Company - $632,652.83, and Parsons Corporation - $627,642.35. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tyler James Pullen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.74M earned over time. The largest contributors to dividend income include Chevron Corporation - $349,745.94, Vanguard S&P 500 ETF - $325,791.81, Vanguard Total Stock Market ETF - $243,603.56, Federal Agricultural Mortgage Corp. Class C Common Stock - $235,697, and The Southern Company - $216,763.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tyler James Pullen's monthly returns?
Tyler James Pullen'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 Tyler James Pullen's strategy be considered aggressive or moderate?
Tyler James Pullen'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 Tyler James Pullen's strategy?
Tyler James Pullen'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.
2026 © Marketlog. All Rights Reserved.
