Taylor Fairman Portfolio
Invests via Eagle Rock Investment Company LLC | Managed by Taylor Fairman
Invests via Eagle Rock Investment Company LLC
Managed by Taylor Fairman
Automatically Tracked
Taylor Fairman Profile
With a robust foundation in corporate strategy and finance, Taylor Fairman excels as an innovative entrepreneur and investor. His extensive experience spans multiple industries, where he has successfully led transformative initiatives that drive growth and operational efficiency. Currently involved in various startup ventures, he is recognized for his ability to identify market gaps and execute strategic plans effectively. This dynamic leadership style has positioned him as a notable figure within the entrepreneurial landscape, fostering significant value creation across diverse business sectors.
With a robust foundation in corporate strategy and finance, Taylor Fairman excels as an innovative entrepreneur and investor. His extensive experience spans multiple industries, where he has successfully led transformative initiatives that drive growth and operational efficiency. Currently involved in various startup ventures, he is recognized for his ability to identify market gaps and execute strategic plans effectively. This dynamic leadership style has positioned him as a notable figure within the entrepreneurial landscape, fostering significant value creation across diverse business sectors.
Investment Philosophy & Strategy
Opportunity often arises from recognizing unmet needs in evolving markets. Taylor Fairman's entrepreneurial spirit drives his keen focus on startups, where he seeks to unlock value through innovation and strategic foresight. His ability to integrate corporate strategy with hands-on execution allows him to capitalize on growth potential effectively. By leveraging insights gained across various sectors, he actively identifies transformative ventures that align with emerging trends. This multifaceted approach fosters agility in decision-making, positioning him uniquely within the investment landscape as a creator of sustainable business solutions.
Opportunity often arises from recognizing unmet needs in evolving markets. Taylor Fairman's entrepreneurial spirit drives his keen focus on startups, where he seeks to unlock value through innovation and strategic foresight. His ability to integrate corporate strategy with hands-on execution allows him to capitalize on growth potential effectively. By leveraging insights gained across various sectors, he actively identifies transformative ventures that align with emerging trends. This multifaceted approach fosters agility in decision-making, positioning him uniquely within the investment landscape as a creator of sustainable business solutions.
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:
76.76%
Gain -0.13%
Monthly
0.96%
Yearly
12.17%
Drawdown
16.09%
$772.17M
Equity
Holdings
$772.17M
Investment
$530.79M
$278.74M
Profit -$935,893.66
Realized
$37.37M
Unrealized
$241.37M
Dividends
$48.56M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$935,893.66
Win %
69%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$6.68M
Win %
69%
This Month
Compared to last month
Gain
-0.63%
Profit
-$4.92M
Win %
69%
This Year
Compared to last year
Gain
-1.25%
Profit
-$9.76M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$1.99M 
ETN Eaton Corporation plc
+7.32%
+$483,846.21 
GOOG Alphabet Inc
+6.88%
+$249,844.69 
GOOGL Alphabet Inc
+6.73%
+$2.76M 
APO Apollo Global Management, Inc.
+4.44%
+$283,772.94 
LPLA LPL Financial Holdings Inc.
+4.28%
+$107,086.1 
CACI Caci International Inc.
+4.27%
+$61,975.17 
META Meta Platforms Inc Class A
+3.28%
+$610,136.49 
ONTO Onto Innovation Inc.
+3.22%
+$80,898.12 
MSFT Microsoft Corp.
+3.02%
+$706,986.44 
EVR Evercore Inc.
+2.46%
+$71,270.92 
CVX Chevron Corporation
+2.35%
+$224,187.48 
BP BP p.l.c. Sponsored ADR
+2.26%
+$9,421 
CSCO Cisco Systems, Inc.
+2.14%
+$316,026.36 
LTH Life Time Group Holdings Inc.
+2.04%
+$112,581.65 
PANW Palo Alto Networks, Inc.
+1.89%
+$74,359.65 
ORCL Oracle Corporation
+1.81%
+$38,161.2 
HCA HCA Healthcare Inc.
+1.72%
+$76,329.89 
SHEL Shell plc
+1.62%
+$13,597.5 
FANG Diamondback Energy Inc
+1.59%
+$86,267.04 
KWEB KraneShares CSI China Internet ETF
+1.53%
+$8,234.09 
VZ Verizon Communications Inc.
+1.52%
+$107,742.6 
LMT Lockheed Martin Corporation
+1.5%
+$22,239.51 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$8,064 
PH Parker-Hannifin Corporation
+1.43%
+$13,891.19 
GE General Electric Company
+1.42%
+$6,378.04 
KLAC KLA Corporation
+1.38%
+$325,962.23 
WD Walker & Dunlop Inc.
+1.26%
+$12,510.36 
APG Api Group Corporation
+1.22%
+$21,769.92 
COP ConocoPhillips
+1.22%
+$27,754.47 
AMAT Applied Materials, Inc.
+1.18%
+$126,832.73 
VUG Vanguard Growth ETF
+1.1%
+$3,471.69 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$2,608.21 
NTES NetEase, Inc. American Depositary Receipt
+1.04%
+$2,476.98 
ADBE Adobe Inc.
+1.01%
+$42,732.92 
URI United Rentals, Inc.
+0.99%
+$123,967.18 
UNP Union Pacific Corporation
+0.92%
+$1,973.14 
BCAT BlackRock Capital Allocation Trust
+0.9%
+$2,506.28 
WMB The Williams Companies, Inc.
+0.89%
+$25,463.97 
IBM International Business Machines Corporation
+0.86%
+$25,309.14 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$3,528.97 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$19,790.15 
CAT Caterpillar Inc.
+0.7%
+$37,988.93 
BMY Bristol-Myers Squibb Company
+0.69%
+$9,393.3 
IVZ Invesco Ltd.
+0.61%
+$2,731.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$2,375.06 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$4,285.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$19,165.26 
STX Seagate Technology Holdings plc
+0.52%
+$10,688.92 
NSC Norfolk Southern Corporation
+0.46%
+$1,457.02 
SNY Sanofi American Depositary Receipt
+0.44%
+$1,292.01 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,651.68 
CGEN Compugen Ltd.
+0.43%
+$712.12 
PFE Pfizer Inc.
+0.4%
+$8,992.3 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$2,337.5 
RTX RTX Corporation
+0.39%
+$1,197.84 
AVGO Broadcom Inc.
+0.37%
+$154,399.68 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,365.24 
SF Stifel Financial Corp.
+0.34%
+$5,631.36 
AZO AutoZone Inc.
+0.32%
+$41,614.02 
GD General Dynamics Corporation
+0.32%
+$3,050 
MRK Merck & Co., Inc.
+0.32%
+$12,264.63 
JPM JPMorgan Chase & Co.
+0.27%
+$63,253.54 
VT Vanguard Total World Stock ETF
+0.26%
+$7,156.14 
SO The Southern Company
+0.21%
+$3,656.6 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$20,474.43 
CMI Cummins Inc.
+0.19%
+$17,137.76 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$967.92 
USB U.S. Bancorp
+0.17%
+$1,186.55 
T AT&T Inc.
+0.17%
+$623.48 
MS Morgan Stanley
+0.17%
+$1,620.01 
CB Chubb Limited
+0.15%
+$29,455.28 
C Citigroup Inc.
+0.1%
+$6,635.99 
AFL Aflac Inc.
+0.09%
+$348 
WMT Walmart Inc.
+0.09%
+$833.42 
USFD US Foods Holding Corp
+0.04%
+$785.8 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$4,078.71 
DIS The Walt Disney Company
+0.03%
+$2,191.89 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$90.97 
SHV iShares Short Treasury Bond ETF
+0.03%
+$600.69 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$99.84 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$448.31 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.93M 
NXPI NXP Semiconductors N.V.
-6.53%
-$30,368 
SYK Stryker Corporation
-6.42%
-$682,822.07 
MU Micron Technology, Inc.
-5.9%
-$1.1M 
RTO Rentokil Initial plc Sponsored ADR
-3.67%
-$8,284.12 
CORT Corcept Therapeutics Incorporated
-3.24%
-$18,192.5 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$49,634 
QCOM QUALCOMM Incorporated
-2.63%
-$38,431.78 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$6,106.15 
ABBV AbbVie Inc.
-2.51%
-$34,517.45 
NEM Newmont Corporation
-2.14%
-$38,414.95 
LH Labcorp Holdings Inc.
-2.01%
-$9,178.49 
SQM Quimica y Minera Chilena S.A. ADR
-2%
-$7,330.88 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$168,100.86 
CBRE CBRE Group Inc.
-1.77%
-$201,209.96 
UNH UnitedHealth Group Incorporated
-1.68%
-$88,092.32 
GLD SPDR Gold Shares
-1.49%
-$11,639 
NKE Nike, Inc. - Class B
-1.37%
-$18,507.8 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$15,191.84 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$7,500.72 
STM STMicroelectronics N.V.
-1.26%
-$5,311.1 
CLX The Clorox Company
-1.24%
-$48,656.4 
IQV IQVIA Holdings Inc.
-1.17%
-$170,514.8 
WRB W.R. Berkley Corporation
-1.15%
-$119,600.04 
NU Nu Holdings Ltd.
-1.1%
-$2,592.32 
MCK McKesson Corporation
-1.08%
-$54,037.42 
INTC Intel Corporation
-1.02%
-$7,440 
UPS United Parcel Service, Inc.
-1%
-$3,814.65 
XOM Exxon Mobil Corporation
-0.97%
-$11,455.11 
PGR Progressive Corporation
-0.87%
-$6,005.94 
GILD Gilead Sciences Inc.
-0.81%
-$9,938.07 
EVTR Eaton Vance Total Return Fund
-0.7%
-$2,209.55 
DUK Duke Energy Corporation
-0.67%
-$1,415.4 
AMGN Amgen Inc.
-0.64%
-$16,826.87 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,296 
EFA iShares MSCI EAFE ETF
-0.62%
-$7,133.94 
EME EMCOR Group, Inc.
-0.62%
-$9,988.7 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$1,786.47 
COF Capital One Financial Corporation
-0.54%
-$26,959.67 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$4,623.3 
LLY Eli Lilly and Company
-0.53%
-$16,704.25 
PEP PepsiCo, Inc.
-0.46%
-$18,725.76 
TRV The Travelers Companies, Inc.
-0.43%
-$23,817.56 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$70,778.71 
HD The Home Depot, Inc.
-0.42%
-$2,296.31 
ETR Entergy Corporation
-0.38%
-$1,619.5 
AXP American Express Company
-0.38%
-$56,720.29 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,007.3 
DG Dollar General Corporation
-0.35%
-$22,896.3 
MTB M&T Bank Corporation
-0.29%
-$711.43 
COR Cencora, Inc.
-0.28%
-$29,041.03 
FBND Fidelity Total Bond ETF
-0.27%
-$11,538.12 
VTV Vanguard Value ETF
-0.27%
-$933.95 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$610.5 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$149,661.29 
BX Blackstone Inc.
-0.25%
-$10,723.11 
BNDX Vanguard Total International Bond ETF
-0.23%
-$2,118.82 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$2,738.3 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$945.8 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,381.44 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$1,079 
SSNC SS&C Technologies Holdings Inc.
-0.15%
-$854.98 
STZ Constellation Brands, Inc.
-0.12%
-$4,460.7 
MUB iShares National Muni Bond ETF
-0.11%
-$4,400.04 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$6,801.9 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$12,331.8 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$707.48 
V Visa Inc. Class A
-0.04%
-$7,184.01 
NYF iShares New York Muni Bond ETF
-0.04%
-$200 
UBER Uber Technologies, Inc.
-0.01%
-$202.77 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2010 | Longs Won 1240/2010 61% | Profit Factor 4.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $293,714.06 | Best Trade (Aug 10) $37.6M | Sharpe Ratio -8.98 |
| Average Loss -$110,991.2 | Worst Trade (Jun 30) -$2.86M | Z-Score 8.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 3d | Expectancy $138,677.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 78,823 | $14.31M | $24.35M | - | $10.04M | 70.17% | -7.354% |
| ABBV AbbVie Inc. | 5,335 | $722,359 | $1.34M | - | $616,405.9 | 85.33% | -2.513% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 8,300 | $373,500 | $624,575 | - | $251,075 | 67.22% | -0.172% |
| ADBE Adobe Inc. | 17,025 | $6.79M | $4.26M | - | -$2.53M | -37.22% | +1.013% |
| AFL Aflac Inc. | 2,900 | $162,980 | $369,692 | - | $206,712 | 126.83% | +0.094% |
| AMAT Applied Materials, Inc. | 21,497 | $3.81M | $10.91M | - | $7.1M | 186.13% | +1.176% |
| AMGN Amgen Inc. | 6,785 | $1.55M | $2.61M | - | $1.06M | 68.66% | -0.64% |
| AMZN Amazon.com Inc | 55,060 | $11.05M | $14.95M | - | $3.9M | 35.31% | +15.321% |
| APG Api Group Corporation | 45,354 | $1.66M | $1.8M | - | $143,579.74 | 8.67% | +1.224% |
| APO Apollo Global Management, Inc. | 53,141 | $7.24M | $6.67M | - | -$565,177.62 | -7.81% | +4.441% |
| ASML ASML Holding N.V. New York Registry Shares | 677 | $605,603.6 | $1.1M | - | $497,229.4 | 82.1% | -1.359% |
| AVGO Broadcom Inc. | 107,222 | $7.78M | $41.74M | - | $33.96M | 436.69% | +0.371% |
| AXP American Express Company | 44,662 | $7.45M | $15.02M | - | $7.57M | 101.57% | -0.376% |
| AZO AutoZone Inc. | 4,299 | $10.19M | $12.97M | - | $2.78M | 27.28% | +0.322% |
| B BARRICK MINING CORP Common Stock (ABR0) | 6,295 | $217,724.73 | $231,215.35 | - | $13,490.62 | 6.2% | -2.573% |
| BCAT BlackRock Capital Allocation Trust | 17,902 | $298,247.32 | $282,135.52 | - | -$16,111.8 | -5.4% | +0.896% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 135,957 | $12.47M | $12.46M | - | -$4,260.24 | -0.03% | +0.033% |
| BMY Bristol-Myers Squibb Company | 20,874 | $1.11M | $1.36M | - | $251,314.98 | 22.6% | +0.694% |
| BND Vanguard Total Bond Market Index Fund | 787,691 | $60.13M | $56.89M | - | -$3.23M | -5.37% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 19,262 | $940,281.87 | $920,145.74 | - | -$20,136.13 | -2.14% | -0.23% |
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FAQ
Which stocks have generated the highest profits for Taylor Fairman?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $27.34M, Broadcom Inc - $17.45M, Cencora, Inc - $7.61M, Vanguard Total Bond Market Index Fund - $5.45M, and HCA Healthcare Inc - $4.81M. 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: Stanley Black & Decker Inc - $5.41M, Lincoln National Corporation - $4.59M, Fiserv, Inc - $2.95M, United Parcel Service, Inc - $2.84M, and U.S. Bancorp - $2.82M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Taylor Fairman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $48.56M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $6.08M, SPDR Bloomberg 1-3 Month T-Bill ETF - $3.16M, Vanguard Short-Term Bond ETF - $2.16M, Chevron Corporation - $1.91M, and JPMorgan Chase & Co - $1.75M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Taylor Fairman's monthly returns?
Taylor Fairman's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Taylor Fairman's strategy be considered aggressive or moderate?
Taylor Fairman's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Taylor Fairman's strategy?
Taylor Fairman's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
