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:
32.71%
Gain +1.91%
Monthly
1.08%
Yearly
13.75%
Drawdown
12.65%
$215.38M
Equity
Holdings
$215.38M
Investment
$167.54M
$58.71M
Profit +$4.62M
Realized
$10.87M
Unrealized
$47.84M
Dividends
$5.47M
Goals
Avg. 93% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.91%
Profit
$4.62M
Win %
69%
This Week
Compared To Last Week
Gain
0.96%
Profit
$2.04M
Win %
69%
This Month
Compared to last month
Gain
1.03%
Profit
$2.2M
Win %
69%
This Year
Compared to last year
Gain
4.28%
Profit
$9.56M
Win %
68%
MNRO Monro, Inc.
+13.16%
+$182,742.01 
WNC Wabash National Corporation
+8.35%
+$147,748.32 
AZZ Azz Inc.
+7.12%
+$232,374.32 
PLPC Preformed Line Products Co.
+6.9%
+$167,520.21 
OLLI Ollie's Bargain Outlet Holdings Inc.
+6.83%
+$77,221.9 
HON Honeywell International Inc.
+6.43%
+$100,465.12 
PAAS Pan American Silver Corp.
+5.37%
+$15,338.64 
B BARRICK MINING CORP Common Stock (ABR0)
+5.22%
+$164,890.3 
NEM Newmont Corporation
+5.2%
+$192,247.3 
ODFL Old Dominion Freight Line, Inc.
+5%
+$113,553.15 
LMT Lockheed Martin Corporation
+4.58%
+$67,376.1 
ARCB ArcBest Corporation
+4.55%
+$215,799.85 
LPX Louisiana-Pacific Corporation
+4.18%
+$119,436 
IBKR Interactive Brokers Group Inc.
+3.99%
+$65,209.43 
DG Dollar General Corporation
+3.98%
+$9,502.5 
AVGO Broadcom Inc.
+3.47%
+$38,145.27 
SPB Spectrum Brands Holdings Inc.
+3.23%
+$59,238.2 
FCFS FirstCash Holdings, Inc.
+3.15%
+$136,681.64 
GLD SPDR Gold Shares
+3.1%
+$82,907.94 
IAU iShares Gold Trust
+3.05%
+$16,450.2 
GPK Graphic Packaging Holding Company
+2.9%
+$52,424.7 
INGM Ingram Micro Holding Corporation
+2.85%
+$88,388.01 
SCL Stepan Company
+2.69%
+$55,996.15 
UTI Universal Technical Institute Inc.
+2.59%
+$53,237.61 
CSCO Cisco Systems, Inc.
+2.53%
+$73,320.59 
SSTI SoundThinking Inc.
+2.37%
+$34,619.05 
ALG Alamo Group Inc.
+2.35%
+$31,705.05 
CCK Crown Holdings Inc.
+2.31%
+$24,398.4 
HD The Home Depot, Inc.
+2.26%
+$30,548.73 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.25%
+$10,146.88 
DRVN Driven Brands Holdings Inc.
+2.14%
+$56,619.31 
TBCH Turtle Beach Corporation
+2.14%
+$44,482.48 
MSA Msa Safety Inc.
+2.07%
+$52,984.92 
LKQ LKQ Corporation
+2%
+$28,239.72 
SCHB Schwab U.S. Broad Market ETF
+1.85%
+$91,126.18 
MSGS Madison Square Garden Sports Corp.
+1.83%
+$90,643.95 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$191,095.99 
VUG Vanguard Growth ETF
+1.78%
+$7,527.48 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$77,432.46 
VOO Vanguard S&P 500 ETF
+1.72%
+$216,418.73 
VTV Vanguard Value ETF
+1.68%
+$5,635.5 
PSN Parsons Corporation
+1.45%
+$17,215.08 
AMZN Amazon.com Inc
+1.45%
+$10,381.05 
SYY Sysco Corporation
+1.41%
+$15,837.79 
JPM JPMorgan Chase & Co.
+1.4%
+$13,404.93 
MRK Merck & Co., Inc.
+1.39%
+$17,910.79 
UNF UniFirst Corp.
+1.29%
+$49,199.53 
HUM Humana Inc.
+1.18%
+$8,658.79 
DLN WisdomTree U.S. LargeCap Dividend Fund
+1.09%
+$2,830.88 
NPK National Presto Industries Inc.
+0.98%
+$19,342.1 
AGM Federal Agricultural Mortgage Corporation
+0.89%
+$29,678.4 
SENEA Seneca Foods Corporation Class A
+0.85%
+$25,254.18 
WRB-PH W.R. Berkley Corporation 4.125%
+0.85%
+$2,782 
TTI Tetra Technologies Inc.
+0.63%
+$20,396.54 
PNC The PNC Financial Services Group, Inc.
+0.55%
+$12,380.16 
NSC Norfolk Southern Corporation
+0.51%
+$6,099.45 
KEX Kirby Corporation
+0.49%
+$24,290.78 
JBBB Janus Henderson B-BBB CLO ETF
+0.42%
+$1,735.8 
LINC Lincoln Educational Services Corporation
+0.38%
+$33,822.9 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$11,385.56 
BINC iShares Flexible Income Active ETF
+0.29%
+$1,163.7 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$148.79 
CNX
0%
$0 
EQT
0%
$0 
LH
0%
$0 
RTOKY Rentokil Initial Plc
0%
$0 
AVD American Vanguard Corporation
-5.97%
-$65,455.6 
TITN Titan Machinery Inc.
-4.56%
-$63,922.04 
XOM Exxon Mobil Corporation
-2.68%
-$46,288.58 
FCN Fti Consulting Inc.
-2.41%
-$55,595.92 
CVX Chevron Corporation
-2.1%
-$101,708.9 
MSFT Microsoft Corp.
-1.77%
-$63,088.74 
ALL Allstate Corporation
-1.67%
-$39,511.89 
CCI Crown Castle Inc.
-1.46%
-$20,395.92 
KO The Coca-Cola Company
-1.27%
-$3,105.8 
V Visa Inc. Class A
-1.21%
-$7,331.98 
WTRG Essential Utilities Inc.
-1.17%
-$5,447.64 
DNOW Dnow Inc.
-0.94%
-$29,748.16 
MPC Marathon Petroleum Corporation
-0.94%
-$24,323.84 
WMB The Williams Companies, Inc.
-0.91%
-$11,344.6 
SO The Southern Company
-0.79%
-$21,644.17 
COST Costco Wholesale Corporation
-0.78%
-$12,933.12 
DUK Duke Energy Corporation
-0.67%
-$10,129.39 
THG Hanover Insurance Group, Inc.
-0.65%
-$18,694.4 
CME CME Group Inc.
-0.6%
-$10,303.11 
UL Unilever PLC Sponsored American Depositary Receipt
-0.55%
-$7,967.68 
MA Mastercard Incorporated
-0.54%
-$2,494.8 
CRD-A Crawford & Company
-0.49%
-$13,994.64 
WMG Warner Music Group Corp.
-0.49%
-$6,564.04 
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
-0.42%
-$2,232.93 
BRO Brown & Brown Inc.
-0.41%
-$4,303.5 
SHEL Shell plc
-0.25%
-$1,773.13 
VIRT Virtu Financial, Inc.
-0.2%
-$6,824.62 
CDW CDW Corporation
-0.13%
-$515.27 
WMT Walmart Inc.
-0.09%
-$598.73 
BRK-A Berkshire Hathaway Inc.
-0.07%
-$495 
JNJ Johnson & Johnson
-0.05%
-$781.26 
VZ Verizon Communications Inc.
-0.04%
-$435.4 Events
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Dividends
Dividend Analysis
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No Data
| Trades 835 | Longs Won 525/835 62% | Profit Factor 5.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $292,668.36 |
| Average Win $139,647.71 | Best Trade (Jun 11) $3.26M | Sharpe Ratio -11.36 |
| Average Loss -$47,105.82 | Worst Trade (Dec 31) -$723,466.43 | Z-Score 3.02 (99.75%) |
| Commissions $0 | Avg. Trade Length 1y 1w 5d | Expectancy $70,314.06 |
| 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 | 4,566 | 4,110 | 3,653 | 3,196 | 2,740 | 2,283 | 1,826 | 1,370 | 913 | 457 |
Hover over the desired column for a detailed explanation.
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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