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:
62.91%
Gain +0.5%
Monthly
1.47%
Yearly
19.1%
Drawdown
20.49%
$954.6M
Equity
Holdings
$954.6M
Investment
$777.22M
$256.68M
Profit +$4.53M
Realized
$79.31M
Unrealized
$177.37M
Dividends
$34.04M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.5%
Profit
$4.53M
Win %
72%
This Week
Compared To Last Week
Gain
1.99%
Profit
$18.59M
Win %
72%
This Month
Compared to last month
Gain
4.6%
Profit
$41.93M
Win %
72%
This Year
Compared to last year
Gain
7.43%
Profit
$65.98M
Win %
74%
HONA Honeywell Aerospace Inc.
+2.97%
+$5,870.92 
BTI British American Tobacco p.l.c. ADR
+2.48%
+$183,633.12 
C Citigroup Inc.
+2.3%
+$4,519.51 
SLB Schlumberger Limited
+2.29%
+$50,433.96 
RTX RTX Corporation
+2.27%
+$11,821.12 
USB U.S. Bancorp
+2.11%
+$82,148.11 
PM Philip Morris International Inc.
+2.09%
+$17,634.97 
FDXF FedEx Freight Holding Company Inc.
+2.08%
+$4,383.45 
COF Capital One Financial Corporation
+2.05%
+$4,881.57 
DEO Diageo plc Sponsored ADR
+2.03%
+$194,522.58 
JPM JPMorgan Chase & Co.
+1.93%
+$26,768.92 
COP ConocoPhillips
+1.69%
+$153,420 
BUSE First Busey Corporation
+1.69%
+$13,051.17 
SYF Synchrony Financial
+1.68%
+$5,004.64 
TSLA Tesla, Inc.
+1.67%
+$52,480.44 
EXE Expand Energy Corporation
+1.66%
+$6,296.7 
VAL Valaris Limited
+1.66%
+$7,025.06 
BF-B Brown-Forman Corporation
+1.65%
+$121,843.27 
AXP American Express Company
+1.42%
+$9,406.14 
KO The Coca-Cola Company
+1.37%
+$66,390.66 
PG Procter & Gamble Co
+1.35%
+$6,207.12 
MO Altria Group, Inc.
+1.27%
+$161,576.6 
CVX Chevron Corporation
+1.25%
+$170,186.88 
JNJ Johnson & Johnson
+1.22%
+$253,089.54 
WSBC WesBanco Inc.
+1.17%
+$3,412.57 
ALLY Ally Financial Inc.
+1.15%
+$47,737.77 
PEP PepsiCo, Inc.
+1.14%
+$140,732.32 
RIO Rio Tinto Plc Sponsored ADR
+1.13%
+$14,883.84 
APA APA Corporation
+1.12%
+$3,572.73 
TAP Molson Coors Beverage Company
+1.1%
+$12,933.14 
BAC Bank of America Corporation
+1.06%
+$70,626.6 
PCAR PACCAR Inc.
+1.06%
+$2,203.11 
SO The Southern Company
+1.05%
+$2,347.18 
SJM The J.M. Smucker Company
+1.04%
+$42,822.97 
MRK Merck & Co., Inc.
+1.04%
+$262,327.77 
OXY-WT Occidental Petroleum Corporation
+1.03%
+$409,414.8 
DVN Devon Energy Corporation
+1.01%
+$68,430 
DOV Dover Corporation
+1.01%
+$3,582.88 
ITW Illinois Tool Works Inc.
+1.01%
+$5,427.24 
HD The Home Depot, Inc.
+1%
+$33,103.17 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.97%
+$3,780.48 
LOW Lowe's Companies Inc.
+0.96%
+$24,577.24 
BRK-B Berkshire Hathaway Inc.
+0.95%
+$2.18M 
PSX Phillips 66
+0.94%
+$12,606.87 
WMT Walmart Inc.
+0.92%
+$2,611.44 
AAPL Apple Inc.
+0.9%
+$58,772.56 
CE Celanese Corporation
+0.88%
+$7,897.01 
MGNR American Beacon GLG Natural Resources ETF
+0.86%
+$4,065.18 
LLY Eli Lilly and Company
+0.84%
+$44,657.77 
BRK-A Berkshire Hathaway Inc.
+0.82%
+$19,542.03 
MMM 3M Company
+0.8%
+$4,898.39 
EFA iShares MSCI EAFE ETF
+0.77%
+$2,752.29 
XOM Exxon Mobil Corporation
+0.77%
+$566,077.66 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.73%
+$21,827.84 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.72%
+$36,519.74 
OXY Occidental Petroleum Corporation
+0.7%
+$178,140.02 
HSY The Hershey Company
+0.7%
+$27,087.13 
DGRO iShares Core Dividend Growth ETF
+0.6%
+$58,870.48 
CSX CSX Corporation
+0.54%
+$3,689.07 
NXPI NXP Semiconductors N.V.
+0.54%
+$5,457.26 
DTAN Sparkline International Intangible Value ETF
+0.54%
+$32,108.04 
MA Mastercard Incorporated
+0.53%
+$2,095.83 
TXN Texas Instruments Inc
+0.52%
+$3,279.38 
AMGN Amgen Inc.
+0.51%
+$19,954.05 
NAT Nordic American Tankers Ltd.
+0.51%
+$51,784.12 
KHC The Kraft Heinz Company
+0.49%
+$43,090.5 
CEF Sprott Physical Gold and Silver Trust
+0.48%
+$1,808.62 
VTRS Viatris Inc.
+0.47%
+$20,690.28 
PYPL PayPal Holdings Inc
+0.46%
+$75,247.01 
CAT Caterpillar Inc.
+0.43%
+$812.8 
T AT&T Inc.
+0.38%
+$1,943.37 
FDX FedEx Corporation
+0.38%
+$4,358.93 
CB Chubb Limited
+0.37%
+$136,643.48 
CHRW C.H. Robinson Worldwide, Inc.
+0.33%
+$1,044.94 
CMI Cummins Inc.
+0.31%
+$834.99 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.29%
+$8,282.56 
UTHR United Therapeutics Corporation
+0.29%
+$2,001.74 
VRTX Vertex Pharmaceuticals Incorporated
+0.23%
+$1,712.88 
RRR Red Rock Resorts Inc.
+0.22%
+$1,538.6 
FTCB First Trust Core Investment Grade ETF
+0.2%
+$7,148.16 
LPLA LPL Financial Holdings Inc.
+0.19%
+$645.42 
MOAT VanEck Morningstar Wide Moat Fund
+0.18%
+$16,319.02 
CGNX Cognex Corporation
+0.18%
+$497.5 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.15%
+$2,707.29 
ABT Abbott Laboratories
+0.15%
+$43,668.31 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.12%
+$5,244.69 
FMB First Trust Managed Municipal Fund
+0.12%
+$1,101.66 
JCPB JPMorgan Core Plus Bond ETF
+0.12%
+$6,759.94 
AGG iShares Core U.S. Aggregate Bond ETF
+0.12%
+$414.35 
PFE Pfizer Inc.
+0.09%
+$11,085.65 
MCD McDonald's Corporation
+0.08%
+$214.31 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.08%
+$168.91 
TAIL Cambria Tail Risk ETF
+0.05%
+$559.65 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$1,813.95 
FLMI Franklin Dynamic Municipal Bond ETF
+0.02%
+$178.84 
JMUB JPMorgan Municipal Bond ETF
+0.01%
+$150.72 
FTLS First Trust Long/Short Equity ETF
+0.01%
+$444.95 
MSGNF Man Sang International Ltd.
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 7840
78409V112
0%
$0 
PANW Palo Alto Networks, Inc.
-4.27%
-$23,526.2 
CRWD CrowdStrike Holdings, Inc.
-3.64%
-$45,262.85 
MU Micron Technology, Inc.
-3.54%
-$84,423.37 
HUM Humana Inc.
-2.83%
-$15,843.61 
INTC Intel Corporation
-2.59%
-$403,514.02 
ENTG Entegris, Inc.
-2.17%
-$8,348.23 
VRT Vertiv Holdings Co
-2.03%
-$8,658.96 
NTAP NetApp, Inc.
-1.99%
-$60,882.87 
META Meta Platforms Inc Class A
-1.71%
-$8,155.73 
ILMN Illumina, Inc.
-1.69%
-$11,617.83 
QCOM QUALCOMM Incorporated
-1.64%
-$427,854.72 
JAZZ Jazz Pharmaceuticals plc
-1.38%
-$42,695.35 
Q Qnity Electronics Inc.
-1.34%
-$2,424 
PAYC Paycom Software, Inc.
-1.29%
-$100,300.42 
CSCO Cisco Systems, Inc.
-1.19%
-$25,404.83 
MTB M&T Bank Corporation
-1.16%
-$7,950.17 
GOOGL Alphabet Inc
-1.1%
-$12,313.4 
WEN The Wendy's Company
-1.04%
-$714.7 
GOOG Alphabet Inc
-0.99%
-$6,048.55 
SPCX Space Exploration Technologies Corp. Class A
-0.97%
-$1,906.56 
BMRN Biomarin Pharmaceutical Inc.
-0.9%
-$3,279.46 
AVEM Avantis Emerging Markets Equity ETF
-0.86%
-$25,547.34 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$1,970.33 
SOLV Solventum Corporation
-0.73%
-$11,384.96 
BIIB Biogen Inc.
-0.72%
-$2,876.4 
CTA Simplify Managed Futures Strategy ETF
-0.71%
-$41,744.64 
VONG Vanguard Russell 1000 Growth Fund
-0.65%
-$38,371.57 
HPQ HP Inc.
-0.63%
-$22,477.46 
GILD Gilead Sciences Inc.
-0.62%
-$12,651.6 
AMZN Amazon.com Inc
-0.47%
-$8,227.2 
IBM International Business Machines Corporation
-0.46%
-$15,715.09 
MSFT Microsoft Corp.
-0.46%
-$5,247.8 
GEHC GE HealthCare Technologies Inc.
-0.44%
-$12,995.51 
GPN Global Payments Inc.
-0.42%
-$1,220.13 
ITAN Sparkline Intangible Value ETF
-0.41%
-$33,422.84 
GNRC Generac Holdings Inc.
-0.4%
-$691.58 
NVDA NVIDIA Corporation
-0.34%
-$6,847.96 
MDAI Spectral AI Inc.
-0.33%
-$60 
GIS General Mills, Inc.
-0.3%
-$64,399.9 
WCMI First Trust WCM International Equity ETF
-0.29%
-$14,412.92 
RKT Rocket Companies, Inc. Class A
-0.23%
-$21,697.67 
NVO Novo Nordisk A/S Sponsored ADR
-0.22%
-$22,927.99 
UBER Uber Technologies, Inc.
-0.14%
-$452.4 
CAH Cardinal Health Inc.
-0.14%
-$1,061.23 
CHKP Check Point Software Technologies Ltd.
-0.14%
-$11,219.33 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$13,216.65 
VOO Vanguard S&P 500 ETF
-0.09%
-$620.95 
BABA Alibaba Group Holding Limited SP ADR
-0.09%
-$2,756.6 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.07%
-$6,241.15 
MUB iShares National Muni Bond ETF
-0.03%
-$65.87 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1462 | Longs Won 1008/1462 68% | Profit Factor 7.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.78M |
| Average Win $296,668.95 | Best Trade (Jun 30) $50.93M | Sharpe Ratio -3.31 |
| Average Loss -$93,301.09 | Worst Trade (Sep 30) -$3.66M | Z-Score 6.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4w 1d | Expectancy $175,570.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 736 | $299,878 | $299,878 | - | - | - | 0.0 |
| AAPL Apple Inc. | 19,082 | $4.28M | $6.58M | - | $2.31M | 53.91% | +0.901% |
| ABT Abbott Laboratories | 281,731 | $25.66M | $29.54M | - | $3.87M | 15.09% | +0.148% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 37,648 | $2.02M | $2.82M | - | $795,825.1 | 39.35% | +0.295% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,603 | $349,130.32 | $344,176.57 | - | -$4,953.75 | -1.42% | +0.121% |
| ALLY Ally Financial Inc. | 109,742 | $3.91M | $4.19M | - | $282,589.14 | 7.24% | +1.153% |
| AMGN Amgen Inc. | 8,948 | $2.88M | $3.9M | - | $1.02M | 35.39% | +0.514% |
| AMZN Amazon.com Inc | 6,856 | $1.15M | $1.74M | - | $590,081.37 | 51.39% | -0.471% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 3,071 | $213,439 | $210,993.05 | - | -$2,445.95 | -1.15% | +0.08% |
| APA APA Corporation | 6,741 | $164,012.66 | $321,950.16 | - | $157,937.5 | 96.3% | +1.122% |
| AVEM Avantis Emerging Markets Equity ETF | 32,753 | $2.28M | $2.94M | - | $658,639.28 | 28.93% | -0.863% |
| AXP American Express Company | 2,109 | $572,259.28 | $671,357.97 | - | $99,098.69 | 17.32% | +1.421% |
| BABA Alibaba Group Holding Limited SP ADR | 27,566 | $2.93M | $3.06M | - | $135,349.04 | 4.63% | -0.09% |
| BAC Bank of America Corporation | 128,412 | $5.1M | $6.71M | - | $1.61M | 31.68% | +1.064% |
| BF-B Brown-Forman Corporation | 259,241 | $7.02M | $7.53M | - | $507,024.46 | 7.22% | +1.645% |
| BIIB Biogen Inc. | 1,702 | $244,952.03 | $397,689.32 | - | $152,737.29 | 62.35% | -0.718% |
| BMRN Biomarin Pharmaceutical Inc. | 6,494 | $371,587 | $360,709.23 | - | -$10,877.77 | -2.93% | -0.901% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.4M | $2.39M | - | -$7,325 | -0.31% | +0.825% |
| BRK-B Berkshire Hathaway Inc. | 434,980 | $200.2M | $230.84M | - | $30.64M | 15.3% | +0.955% |
| BTI British American Tobacco p.l.c. ADR | 127,523 | $4.67M | $7.58M | - | $2.91M | 62.24% | +2.483% |
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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 - $4.99M, Berkshire Hathaway Inc - $2.91M, Altria Group, Inc - $2.77M, and NuScale Power Corporation - $2.61M. 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 - $2.8M, Paycom Software, Inc - $1.63M, Dow Inc - $526,570.12, and Viatris Inc - $356,328.14. 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 $34.04M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $3.75M, Altria Group, Inc - $1.78M, Nordic American Tankers Ltd - $1.37M, General Mills, Inc - $1.37M, and JPMorgan Ultra-Short Income ETF - $1.34M. 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.
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