Nicholas McElroy Portfolio
Invests via Philip James Wealth Mangement, LLC | Managed by Nicholas McElroy
Invests via Philip James Wealth Mangement, LLC
Managed by Nicholas McElroy
Automatically Tracked
Nicholas McElroy Profile
Seasoned operator-turned-investor active in growth-stage technology and software markets, Nicholas McElroy brings operating, fundraising and board-level experience to venture and private equity engagements. Focuses on scaling SaaS, fintech and digital marketplace businesses, advising management teams on go-to-market, product-market fit and capital strategy. Known for hands-on portfolio involvement, capital allocation discipline and bridging founders to institutional LPs and strategic acquirers.
Seasoned operator-turned-investor active in growth-stage technology and software markets, Nicholas McElroy brings operating, fundraising and board-level experience to venture and private equity engagements. Focuses on scaling SaaS, fintech and digital marketplace businesses, advising management teams on go-to-market, product-market fit and capital strategy. Known for hands-on portfolio involvement, capital allocation discipline and bridging founders to institutional LPs and strategic acquirers.
Investment Philosophy & Strategy
Operator-led growth investor who prioritizes scalable SaaS, fintech and digital marketplace opportunities, deploying capital at Series A–C with a bias toward value creation over short-term exits. Applies hands-on operating playbooks to accelerate go-to-market, product–market fit and unit economics while preserving disciplined portfolio construction and capital allocation. Seeks founder-aligned governance, measurable KPIs, and strategic paths to institutional follow-on funding or acquisition, leveraging board experience and LP/acquirer networks.
Operator-led growth investor who prioritizes scalable SaaS, fintech and digital marketplace opportunities, deploying capital at Series A–C with a bias toward value creation over short-term exits. Applies hands-on operating playbooks to accelerate go-to-market, product–market fit and unit economics while preserving disciplined portfolio construction and capital allocation. Seeks founder-aligned governance, measurable KPIs, and strategic paths to institutional follow-on funding or acquisition, leveraging board experience and LP/acquirer networks.
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:
10.88%
Gain
Monthly
0.34%
Yearly
4.15%
Drawdown
27.74%
$914.91M
Equity
Holdings
$914.91M
Investment
$752.9M
$179.94M
Profit +$1.44M
Realized
$17.93M
Unrealized
$162.01M
Dividends
$31.05M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.44M
Win %
72%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$3.48M
Win %
72%
This Month
Compared to last month
Gain
-1.36%
Profit
-$12.63M
Win %
72%
This Year
Compared to last year
Gain
5.52%
Profit
$47.86M
Win %
74%
ABT Abbott Laboratories
+10.99%
+$41,115.04 
BTI British American Tobacco p.l.c. ADR
+5.24%
+$455,033.04 
MCK McKesson Corporation
+4.87%
+$11,624.99 
PAYC Paycom Software, Inc.
+4.83%
+$90,031.2 
GIS General Mills, Inc.
+4.69%
+$584,808.83 
BIIB Biogen Inc.
+4.19%
+$19,211.21 
WSBC WesBanco Inc.
+3.76%
+$11,649.83 
CHRW C.H. Robinson Worldwide, Inc.
+3.65%
+$22,413.6 
DEO Diageo plc Sponsored ADR
+3.6%
+$246,878.8 
SJM The J.M. Smucker Company
+3.5%
+$102,567 
BUSE First Busey Corporation
+3.46%
+$26,761.49 
ITW Illinois Tool Works Inc.
+3.44%
+$18,548.04 
MRK Merck & Co., Inc.
+3.42%
+$779,858.95 
PYPL PayPal Holdings Inc
+3.33%
+$398,491.85 
SOLV Solventum Corporation
+3.33%
+$63,044.55 
BF-B Brown-Forman Corporation
+3.25%
+$143,854.83 
VTRS Viatris Inc.
+3.18%
+$138,185.84 
KHC The Kraft Heinz Company
+2.97%
+$127,728.94 
VZ Verizon Communications Inc.
+2.95%
+$5,659.61 
AMGN Amgen Inc.
+2.92%
+$94,763.97 
PM Philip Morris International Inc.
+2.88%
+$24,619.65 
MCD McDonald's Corporation
+2.83%
+$9,250.15 
CSX CSX Corporation
+2.78%
+$19,210.12 
T AT&T Inc.
+2.73%
+$15,569.77 
PEP PepsiCo, Inc.
+2.64%
+$288,623.18 
LOW Lowe's Companies Inc.
+2.55%
+$69,889.92 
IBM International Business Machines Corporation
+2.51%
+$80,430.72 
MO Altria Group, Inc.
+2.5%
+$342,460.8 
RRR Red Rock Resorts Inc.
+2.42%
+$22,187.2 
KO The Coca-Cola Company
+2.4%
+$105,676.32 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.37%
+$10,317.44 
PSX Phillips 66
+2.35%
+$26,776.54 
SPGI S&P Global Inc.
+2.34%
+$9,691.71 
HSY The Hershey Company
+2.22%
+$95,481.07 
MA Mastercard Incorporated
+2.21%
+$10,356.9 
WMT Walmart Inc.
+2.18%
+$8,011.5 
CASY Casey's General Stores Inc.
+2.17%
+$6,310.97 
GPN Global Payments Inc.
+1.92%
+$5,967 
NVO Novo Nordisk A/S Sponsored ADR
+1.85%
+$78,666.23 
KVUE Kenvue Inc.
+1.82%
+$4,486.98 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+1.79%
+$58,833.23 
NAT Nordic American Tankers Ltd.
+1.78%
+$144,934.57 
DOV Dover Corporation
+1.78%
+$8,909.89 
HD The Home Depot, Inc.
+1.78%
+$65,507.44 
MTB M&T Bank Corporation
+1.77%
+$14,352.8 
PG Procter & Gamble Co
+1.77%
+$7,899.88 
MSFT Microsoft Corp.
+1.61%
+$17,109.85 
USB U.S. Bancorp
+1.6%
+$74,493.56 
GILD Gilead Sciences Inc.
+1.5%
+$27,002.93 
COF Capital One Financial Corporation
+1.47%
+$4,169.7 
CB Chubb Limited
+1.33%
+$409,931.6 
LLY Eli Lilly and Company
+1.27%
+$62,921.75 
PFE Pfizer Inc.
+1.25%
+$127,691.12 
CVX Chevron Corporation
+1.24%
+$147,030.51 
DHR Danaher Corporation
+1.15%
+$4,642.27 
CAH Cardinal Health Inc.
+1.12%
+$7,766.64 
MOAT VanEck Morningstar Wide Moat Fund
+1.08%
+$93,859.55 
XOM Exxon Mobil Corporation
+1.02%
+$649,354 
SO The Southern Company
+0.98%
+$2,600.28 
DGRO iShares Core Dividend Growth ETF
+0.97%
+$96,075.95 
JNJ Johnson & Johnson
+0.96%
+$199,423.65 
EXE Expand Energy Corporation
+0.95%
+$4,000.6 
JAZZ Jazz Pharmaceuticals plc
+0.93%
+$34,473.57 
CHKP Check Point Software Technologies Ltd.
+0.93%
+$7,616.16 
DUK Duke Energy Corporation
+0.91%
+$1,890.49 
MMM 3M Company
+0.9%
+$7,593.12 
VRTX Vertex Pharmaceuticals Incorporated
+0.9%
+$10,986.75 
AAPL Apple Inc.
+0.9%
+$59,522.95 
OXY-WT Occidental Petroleum Corporation
+0.88%
+$327,088.95 
UBER Uber Technologies, Inc.
+0.87%
+$3,766.77 
COP ConocoPhillips
+0.77%
+$60,459.72 
FDX FedEx Corporation
+0.77%
+$60,028.8 
RKT Rocket Companies, Inc. Class A
+0.6%
+$64,761.15 
DVN Devon Energy Corporation
+0.56%
+$38,047.2 
ILMN Illumina, Inc.
+0.56%
+$3,642.86 
BABA Alibaba Group Holding Limited SP ADR
+0.51%
+$27,105.22 
AMZN Amazon.com Inc
+0.36%
+$7,941.57 
ALLY Ally Financial Inc.
+0.36%
+$19,095.45 
LPLA LPL Financial Holdings Inc.
+0.34%
+$1,612.44 
AXP American Express Company
+0.32%
+$2,446.46 
CGNX Cognex Corporation
+0.28%
+$1,240.56 
IJH iShares Core S&P Mid-Cap ETF
+0.25%
+$659.49 
ITAN Sparkline Intangible Value ETF
+0.22%
+$17,225.3 
OXY Occidental Petroleum Corporation
+0.21%
+$48,680.19 
DTAN Sparkline International Intangible Value ETF
+0.2%
+$12,283.83 
HON Honeywell International Inc.
+0.19%
+$580.72 
GOOG Alphabet Inc
+0.12%
+$1,472.95 
GOOGL Alphabet Inc
+0.11%
+$1,366.09 
OGN Organon & Co.
+0.11%
+$1,511.94 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$126,550.49 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.02%
+$485.23 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$454.87 
MSGNF Man Sang International Ltd.
0%
$0 
SMR NuScale Power Corporation
-9.57%
-$8,230.4 
MU Micron Technology, Inc.
-6.22%
-$202,648.52 
INTC Intel Corporation
-6.12%
-$3.79M 
VRT Vertiv Holdings Co
-4.67%
-$38,607.91 
CAT Caterpillar Inc.
-3.8%
-$28,495 
HUM Humana Inc.
-3.74%
-$19,672.5 
NXPI NXP Semiconductors N.V.
-3.67%
-$50,662.54 
TXN Texas Instruments Inc
-3.67%
-$24,863.22 
GNRC Generac Holdings Inc.
-3.64%
-$29,502 
Q Qnity Electronics Inc.
-3.63%
-$10,638.08 
ENTG Entegris, Inc.
-3.62%
-$18,220.65 
CSCO Cisco Systems, Inc.
-3.44%
-$146,402.22 
CMI Cummins Inc.
-3.4%
-$11,403.01 
PWR Quanta Services Inc.
-3.33%
-$15,667.27 
ANET Arista Networks, Inc.
-3.31%
-$16,923.3 
QCOM QUALCOMM Incorporated
-3.28%
-$1.14M 
RIO Rio Tinto Plc Sponsored ADR
-3.25%
-$55,011.84 
NTAP NetApp, Inc.
-2.58%
-$60,289.11 
AMAT Applied Materials, Inc.
-2.55%
-$10,911.33 
NVDA NVIDIA Corporation
-2.53%
-$66,238.56 
CE Celanese Corporation
-2.14%
-$10,114.14 
CRWD CrowdStrike Holdings, Inc.
-2.12%
-$31,081.2 
CEF Sprott Physical Gold and Silver Trust
-2.08%
-$7,744.62 
META Meta Platforms Inc Class A
-1.87%
-$10,220.76 
AVEM Avantis Emerging Markets Equity ETF
-1.7%
-$53,428.44 
MGNR American Beacon GLG Natural Resources ETF
-1.69%
-$7,843.3 
WCMI First Trust WCM International Equity ETF
-1.68%
-$91,738.4 
C Citigroup Inc.
-1.67%
-$5,717.22 
TSLA Tesla, Inc.
-1.58%
-$52,566.47 
VONG Vanguard Russell 1000 Growth Fund
-1.5%
-$92,544.9 
RTX RTX Corporation
-1.48%
-$14,276.75 
MDAI Spectral AI Inc.
-1.48%
-$300 
TT Trane Technologies plc
-1.4%
-$4,227.3 
DD DuPont de Nemours, Inc.
-1.39%
-$2,801.56 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$5,001.55 
PANW Palo Alto Networks, Inc.
-1.18%
-$8,329.72 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.15%
-$36,315.29 
SLB Schlumberger Limited
-1.11%
-$27,638.44 
TD The Toronto-Dominion Bank
-0.99%
-$3,821.68 
EFA iShares MSCI EAFE ETF
-0.81%
-$2,925.39 
JPM JPMorgan Chase & Co.
-0.58%
-$9,128.33 
VAL Valaris Limited
-0.56%
-$2,955.39 
CTA Simplify Managed Futures Strategy ETF
-0.47%
-$26,978.12 
UTHR United Therapeutics Corporation
-0.38%
-$2,678.09 
VOO Vanguard S&P 500 ETF
-0.37%
-$2,434.59 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$41,599.92 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.26%
-$13,269.23 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.23%
-$20,325.77 
FLMI Franklin Dynamic Municipal Bond ETF
-0.22%
-$2,173.22 
JMUB JPMorgan Municipal Bond ETF
-0.18%
-$2,898.27 
FMB First Trust Managed Municipal Fund
-0.15%
-$1,618.97 
MUB iShares National Muni Bond ETF
-0.15%
-$523.2 
TAIL Cambria Tail Risk ETF
-0.14%
-$1,797.03 
SYF Synchrony Financial
-0.14%
-$408.1 
APA APA Corporation
-0.13%
-$399.42 
JCPB JPMorgan Core Plus Bond ETF
-0.11%
-$6,562.65 
FTLS First Trust Long/Short Equity ETF
-0.08%
-$5,546.88 
FTCB First Trust Core Investment Grade ETF
-0.07%
-$2,880.41 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$234.19 
HPQ HP Inc.
-0.06%
-$1,121.12 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.06%
-$2,845.41 
BAC Bank of America Corporation
-0.03%
-$2,663.42 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.03%
-$360.96 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$209.97 Events
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Dividends
Dividend Analysis
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| Trades 1324 | Longs Won 896/1324 67% | Profit Factor 6.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.37M |
| Average Win $240,235.33 | Best Trade (Jul 10) $53.52M | Sharpe Ratio -2.8 |
| Average Loss -$82,495.42 | Worst Trade (Sep 30) -$3.66M | Z-Score 5.61 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 1d | Expectancy $135,908.47 |
| 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 | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
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Returns
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