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:
61.41%
Gain -0.05%
Monthly
1.51%
Yearly
19.65%
Drawdown
20.49%
$943.04M
Equity
Holdings
$943.04M
Investment
$777.22M
$245.13M
Profit +$1.49M
Realized
$79.31M
Unrealized
$165.82M
Dividends
$30.64M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
$1.49M
Win %
73%
This Week
Compared To Last Week
Gain
0.76%
Profit
$7.1M
Win %
73%
This Month
Compared to last month
Gain
0.16%
Profit
$1.49M
Win %
73%
This Year
Compared to last year
Gain
6.13%
Profit
$54.43M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$247,364.41 
GOOG Alphabet Inc
+6.88%
+$40,565.02 
GOOGL Alphabet Inc
+6.73%
+$71,679.3 
VRT Vertiv Holdings Co
+6.18%
+$27,943.04 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$163,466.38 
VAL Valaris Limited
+4.78%
+$18,244.94 
LPLA LPL Financial Holdings Inc.
+4.28%
+$15,125.73 
CGNX Cognex Corporation
+4.18%
+$13,034.5 
OXY-WT Occidental Petroleum Corporation
+3.39%
+$1.18M 
META Meta Platforms Inc Class A
+3.28%
+$11,421.27 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$28,651.2 
MSFT Microsoft Corp.
+3.02%
+$29,024.2 
NVDA NVIDIA Corporation
+2.93%
+$52,840.4 
APA APA Corporation
+2.73%
+$6,673.59 
GNRC Generac Holdings Inc.
+2.71%
+$4,581.2 
NTAP NetApp, Inc.
+2.6%
+$64,523 
CVX Chevron Corporation
+2.35%
+$280,746.24 
DVN Devon Energy Corporation
+2.17%
+$131,385.6 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$5,691.8 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$7,718.48 
CSCO Cisco Systems, Inc.
+2.14%
+$47,124.99 
OXY Occidental Petroleum Corporation
+2%
+$469,451.36 
PANW Palo Alto Networks, Inc.
+1.89%
+$9,157.35 
EXE Expand Energy Corporation
+1.74%
+$6,713.7 
ENTG Entegris, Inc.
+1.66%
+$5,076.99 
HPQ HP Inc.
+1.53%
+$47,260.29 
PAYC Paycom Software, Inc.
+1.51%
+$75,071.79 
SLB Schlumberger Limited
+1.39%
+$30,896.48 
CAH Cardinal Health Inc.
+1.3%
+$8,974.7 
COP ConocoPhillips
+1.22%
+$92,691.31 
HONA Honeywell Aerospace Inc.
+1.18%
+$2,935.46 
ITW Illinois Tool Works Inc.
+1.15%
+$6,461 
ITAN Sparkline Intangible Value ETF
+1.02%
+$77,866.18 
IBM International Business Machines Corporation
+0.86%
+$28,051.88 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$46,976.11 
MCD McDonald's Corporation
+0.82%
+$2,417.81 
TSLA Tesla, Inc.
+0.76%
+$20,420.91 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,568.44 
CAT Caterpillar Inc.
+0.7%
+$1,451.52 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,398.6 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$54,921.87 
MO Altria Group, Inc.
+0.57%
+$67,037.1 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$1,763.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$60,330.12 
PSX Phillips 66
+0.51%
+$5,024.07 
Q Qnity Electronics Inc.
+0.51%
+$999.88 
CSX CSX Corporation
+0.42%
+$2,923.41 
CTA Simplify Managed Futures Strategy ETF
+0.41%
+$21,866.04 
PFE Pfizer Inc.
+0.4%
+$44,342.6 
RTX RTX Corporation
+0.39%
+$2,341.92 
PG Procter & Gamble Co
+0.37%
+$1,548.13 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$809,062.8 
BAC Bank of America Corporation
+0.36%
+$28,250.64 
MRK Merck & Co., Inc.
+0.32%
+$71,229.81 
DOV Dover Corporation
+0.27%
+$1,023.68 
JPM JPMorgan Chase & Co.
+0.27%
+$3,883.14 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.23%
+$7,390.32 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$19,105.36 
SO The Southern Company
+0.21%
+$499.4 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$4,829.97 
JNJ Johnson & Johnson
+0.21%
+$43,410.18 
CMI Cummins Inc.
+0.19%
+$613.68 
USB U.S. Bancorp
+0.17%
+$7,467.89 
T AT&T Inc.
+0.17%
+$863.72 
CB Chubb Limited
+0.15%
+$55,283.24 
MMM 3M Company
+0.12%
+$773.4 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,947.77 
C Citigroup Inc.
+0.1%
+$207.59 
WMT Walmart Inc.
+0.09%
+$241.8 
ABT Abbott Laboratories
+0.09%
+$25,355.79 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$122.84 
TAP Molson Coors Beverage Company
+0.02%
+$300.77 
ILMN Illumina, Inc.
+0.01%
+$25.63 
MSGNF Man Sang International Ltd.
0%
$0 
WEN The Wendy's Company
0%
$0 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 7840
78409V112
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$1.22M 
AAPL Apple Inc.
-7.35%
-$467,890.64 
NXPI NXP Semiconductors N.V.
-6.53%
-$70,416 
MU Micron Technology, Inc.
-5.9%
-$132,224.28 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$5,070.92 
GPN Global Payments Inc.
-3.18%
-$9,486.11 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$80,488.45 
RKT Rocket Companies, Inc. Class A
-2.71%
-$312,446.52 
QCOM QUALCOMM Incorporated
-2.63%
-$582,645.2 
SJM The J.M. Smucker Company
-2.41%
-$96,066.75 
BIIB Biogen Inc.
-2.4%
-$8,475.94 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$79,890.96 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$7,976.52 
KHC The Kraft Heinz Company
-2.01%
-$198,591 
NAT Nordic American Tankers Ltd.
-1.95%
-$168,298.39 
MDAI Spectral AI Inc.
-1.9%
-$360 
GIS General Mills, Inc.
-1.84%
-$431,479.33 
SYF Synchrony Financial
-1.79%
-$5,569.68 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$132,623.92 
SOLV Solventum Corporation
-1.59%
-$24,548.82 
UTHR United Therapeutics Corporation
-1.54%
-$10,340.24 
BUSE First Busey Corporation
-1.34%
-$11,073.72 
HSY The Hershey Company
-1.23%
-$50,041.83 
VTRS Viatris Inc.
-1.13%
-$48,683 
DEO Diageo plc Sponsored ADR
-1.12%
-$103,195 
TXN Texas Instruments Inc
-1.08%
-$6,782.96 
LOW Lowe's Companies Inc.
-1.08%
-$29,675.74 
INTC Intel Corporation
-1.02%
-$151,930.38 
KO The Coca-Cola Company
-1.02%
-$47,421.9 
XOM Exxon Mobil Corporation
-0.97%
-$648,083.52 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$6,734.4 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$3,636.64 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$64,950.6 
MGNR American Beacon GLG Natural Resources ETF
-0.83%
-$3,968.39 
GILD Gilead Sciences Inc.
-0.81%
-$13,884.19 
PCAR PACCAR Inc.
-0.81%
-$2,033.64 
HUM Humana Inc.
-0.76%
-$3,628.81 
PYPL PayPal Holdings Inc
-0.76%
-$124,938.44 
RRR Red Rock Resorts Inc.
-0.76%
-$6,860 
DTAN Sparkline International Intangible Value ETF
-0.74%
-$44,059.37 
MA Mastercard Incorporated
-0.74%
-$2,711.5 
AMGN Amgen Inc.
-0.64%
-$22,191.13 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,284.92 
PM Philip Morris International Inc.
-0.61%
-$4,990.18 
TAIL Cambria Tail Risk ETF
-0.57%
-$6,715.8 
COF Capital One Financial Corporation
-0.54%
-$1,350.36 
LLY Eli Lilly and Company
-0.53%
-$25,997.33 
WCMI First Trust WCM International Equity ETF
-0.49%
-$24,895.03 
WSBC WesBanco Inc.
-0.46%
-$1,490.55 
PEP PepsiCo, Inc.
-0.46%
-$61,690.88 
HD The Home Depot, Inc.
-0.42%
-$14,891.28 
AXP American Express Company
-0.38%
-$2,678.41 
FDX FedEx Corporation
-0.37%
-$4,516.05 
BF-B Brown-Forman Corporation
-0.35%
-$25,924.1 
ALLY Ally Financial Inc.
-0.34%
-$16,461.3 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$4,815.36 
FTCB First Trust Core Investment Grade ETF
-0.34%
-$12,509.28 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$20,467.93 
MTB M&T Bank Corporation
-0.29%
-$2,222.33 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$27,562.01 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$900.75 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.24%
-$4,512.3 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$13,519.88 
CE Celanese Corporation
-0.2%
-$1,733.49 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$4,894.24 
MUB iShares National Muni Bond ETF
-0.11%
-$225.84 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$1,657.97 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$3,496.46 
FMB First Trust Managed Municipal Fund
-0.08%
-$734.44 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.06%
-$2,961.06 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$232.98 
UBER Uber Technologies, Inc.
-0.01%
-$45.24 Events
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Dividends
Dividend Analysis
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| Trades 1462 | Longs Won 1017/1462 69% | Profit Factor 7.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.61M |
| Average Win $276,702.91 | Best Trade (Jun 30) $50.93M | Sharpe Ratio -3.31 |
| Average Loss -$81,517.41 | Worst Trade (Sep 30) -$3.66M | Z-Score 6.45 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 1d | Expectancy $167,668.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 736 | $299,878 | $299,878 | - | - | - | 0.0 |
| AAPL Apple Inc. | 19,082 | $4.28M | $5.89M | - | $1.62M | 37.77% | -7.354% |
| ABT Abbott Laboratories | 281,731 | $25.66M | $29.78M | - | $4.12M | 16.04% | +0.085% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 37,648 | $2.02M | $2.83M | - | $810,507.82 | 40.07% | -0.172% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,603 | $349,130.32 | $350,824.11 | - | $1,693.79 | 0.49% | -0.256% |
| ALLY Ally Financial Inc. | 109,742 | $3.91M | $4.76M | - | $849,406.57 | 21.75% | -0.345% |
| AMGN Amgen Inc. | 8,948 | $2.88M | $3.45M | - | $563,194.06 | 19.53% | -0.64% |
| AMZN Amazon.com Inc | 6,856 | $1.15M | $1.86M | - | $713,626.42 | 62.14% | +15.321% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 3,071 | $213,439 | $210,455.63 | - | -$2,983.37 | -1.4% | +0.058% |
| APA APA Corporation | 6,741 | $164,012.66 | $251,574.12 | - | $87,561.46 | 53.39% | +2.725% |
| AVEM Avantis Emerging Markets Equity ETF | 32,753 | $2.28M | $2.93M | - | $655,036.45 | 28.77% | +0.101% |
| AXP American Express Company | 2,109 | $572,259.28 | $709,151.25 | - | $136,891.97 | 23.92% | -0.376% |
| BABA Alibaba Group Holding Limited SP ADR | 27,566 | $2.93M | $3.37M | - | $444,639.56 | 15.2% | +5.098% |
| BAC Bank of America Corporation | 128,412 | $5.1M | $7.96M | - | $2.86M | 56.12% | +0.356% |
| BF-B Brown-Forman Corporation | 259,241 | $7.02M | $7.45M | - | $424,067.34 | 6.04% | -0.347% |
| BIIB Biogen Inc. | 1,702 | $244,952.03 | $345,420.9 | - | $100,468.87 | 41.02% | -2.395% |
| BMRN Biomarin Pharmaceutical Inc. | 6,494 | $371,587 | $389,769.88 | - | $18,182.88 | 4.89% | -0.924% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.4M | $2.3M | - | -$95,525 | -3.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 434,980 | $200.2M | $222.51M | - | $22.31M | 11.14% | +0.365% |
| BTI British American Tobacco p.l.c. ADR | 127,523 | $4.67M | $7.73M | - | $3.06M | 65.54% | -1.686% |
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FAQ
Which stocks have generated the highest profits for Nicholas McElroy?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $52.03M, Exxon Mobil Corporation - $4.55M, Berkshire Hathaway Inc - $2.91M, NuScale Power Corporation - $2.61M, and Altria Group, Inc - $2.58M. 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: Organon & Co - $8.46M, HP Inc - $2.84M, Paycom Software, Inc - $1.65M, Dow Inc - $526,570.12, and Viatris Inc - $385,537.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicholas McElroy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $30.64M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $3.31M, Altria Group, Inc - $1.59M, JPMorgan Ultra-Short Income ETF - $1.33M, Pfizer Inc - $1.32M, and First Trust TCW Unconstrained Plus Bond ETF - $1.08M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicholas McElroy's monthly returns?
Nicholas McElroy'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 Nicholas McElroy's strategy be considered aggressive or moderate?
Nicholas McElroy'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 Nicholas McElroy's strategy?
Nicholas McElroy'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.
