A seasoned media and digital-advertising executive with operating and investor experience across streaming, ad tech and direct-to-consumer businesses. Courtney Holt has led commercial strategy, product monetization and partnerships at growth-stage platforms and serves on boards and advisory teams focused on audience targeting, programmatic revenue and platform distribution. Market-facing strengths include go-to-market scaling, strategic M&A and partnerships, and sourcing growth-stage investments in media-tech and consumer-video infrastructure.
A seasoned media and digital-advertising executive with operating and investor experience across streaming, ad tech and direct-to-consumer businesses. Courtney Holt has led commercial strategy, product monetization and partnerships at growth-stage platforms and serves on boards and advisory teams focused on audience targeting, programmatic revenue and platform distribution. Market-facing strengths include go-to-market scaling, strategic M&A and partnerships, and sourcing growth-stage investments in media-tech and consumer-video infrastructure.
Focuses on growth-stage media, ad-tech and DTC investments that benefit from product-led monetization and platform distribution. Prioritizes companies with clear audience signals, repeatable unit economics and programmatic revenue pathways, deploying capital alongside founders and strategic partners to accelerate commercial scale. Investment horizon is oriented toward medium-term value creation through go-to-market expansion, strategic M&A and partnership-led distribution. Risk discipline emphasizes KPI-driven underwriting, staged follow-on commitments, and leveraging operating experience in monetization and partnership execution as the primary edge.
Focuses on growth-stage media, ad-tech and DTC investments that benefit from product-led monetization and platform distribution. Prioritizes companies with clear audience signals, repeatable unit economics and programmatic revenue pathways, deploying capital alongside founders and strategic partners to accelerate commercial scale. Investment horizon is oriented toward medium-term value creation through go-to-market expansion, strategic M&A and partnership-led distribution. Risk discipline emphasizes KPI-driven underwriting, staged follow-on commitments, and leveraging operating experience in monetization and partnership execution as the primary edge.
| Trades 9124 | Longs Won 6047/9124 66% | Profit Factor 12.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $796,442.44 |
| Average Win $184,062.89 | Best Trade (Sep 30) $42.73M | Sharpe Ratio -9.39 |
| Average Loss -$29,508.71 | Worst Trade (Aug 10) -$12.83M | Z-Score 32.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 3d | Expectancy $112,037.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 125,000 | 112,500 | 100,000 | 87,500 | 75,000 | 62,500 | 50,000 | 37,500 | 25,000 | 12,500 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 3,705 | $465,175.02 | $512,660.85 | - | $47,485.83 | 10.21% | -0.245% |
AA Alcoa Corporation | 5,757 | $305,929 | $260,561.82 | - | -$45,367.18 | -14.83% | +0.645% |
AAL American Airlines Group Inc. | 11,371 | $174,317 | $173,635.17 | - | -$681.83 | -0.39% | -1.037% |
AAPL Apple Inc. | 469,753 | $99.86M | $145.11M | - | $45.25M | 45.31% | -7.354% |
ABBV AbbVie Inc. | 44,341 | $9.3M | $11.13M | - | $1.83M | 19.62% | -2.513% |
ABEV Ambev S.A. | 144,236 | $342,448.3 | $448,573.96 | - | $106,125.66 | 30.99% | -0.321% |
ABNB Airbnb, Inc. | 7,335 | $999,609.95 | $1.11M | - | $111,789.25 | 11.18% | -0.368% |
ABT Abbott Laboratories | 37,315 | $4.42M | $3.94M | - | -$478,977.91 | -10.83% | +0.085% |
ACCO Acco Brands Corporation | 28,040 | $111,405.78 | $118,328.8 | - | $6,923.02 | 6.21% | -0.236% |
ACGL Arch Capital Group Ltd | 2,892 | $264,520.35 | $290,732.76 | - | $26,212.41 | 9.91% | -0.603% |
ACIO Aptus Collared Investment Opportunity ETF | 5,235 | $202,071.35 | $240,443.55 | - | $38,372.2 | 18.99% | +0.635% |
ACM Aecom | 4,288 | $474,819.86 | $310,408.32 | - | -$164,411.54 | -34.63% | +0.878% |
ACN Accenture plc Class A | 5,388 | $1.62M | $893,976.96 | - | -$723,519.56 | -44.73% | +1.611% |
ADBE Adobe Inc. | 5,181 | $2.43M | $1.3M | - | -$1.13M | -46.63% | +1.013% |
ADC Agree Realty Corporation | 4,177 | $297,553.32 | $324,970.6 | - | $27,417.28 | 9.21% | -0.778% |
ADI Analog Devices, Inc. | 4,928 | $1.1M | $1.81M | - | $710,680.03 | 64.61% | +0.202% |
ADM Archer-Daniels-Midland Co | 9,905 | $608,991.99 | $785,169.35 | - | $176,177.36 | 28.93% | -1.662% |
ADP Automatic Data Processing Inc. | 4,802 | $1.27M | $1.28M | - | $9,757.65 | 0.77% | +0.982% |
ADSK Autodesk, Inc. | 3,328 | $930,206.89 | $779,417.6 | - | -$150,789.29 | -16.21% | -0.328% |
AEE Ameren Corporation | 2,476 | $247,968.36 | $271,394.36 | - | $23,426 | 9.45% | +0.791% |