Nicholas Van Taylor

Following their disclosures vs. same money in SPY: -79.0 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	BM BMY	$100K–$250K	2022-11-28	2022-12-26	PDF →
SELL	CV CVX	$500K–$1M	2022-11-28	2022-12-26	PDF →
SELL	LL LLY	$1.0M–$5M	2022-11-28	2022-12-26	PDF →
SELL	XO XOM	$1.0M–$5M	2022-11-28	2022-12-26	PDF →
SELL	MC MCO	$250K–$500K	2022-11-28	2022-12-26	PDF →
SELL	OX OXY	$1K–$15K	2022-11-28	2022-12-26	PDF →
SELL	SS SSLTY	$15K–$50K	2022-11-28	2022-12-26	PDF →
SELL	ZB ZBH	$100K–$250K	2022-11-28	2022-12-26	PDF →
SELL	ZI ZIMV	$1K–$15K	2022-11-28	2022-12-26	PDF →
EXCHANGE	RN RNGR	$15K–$50K	2021-12-17	2022-01-14	PDF →
SELL	DI DIS	$250K–$500K	2020-03-13	2020-06-10 LATE	PDF →
SELL	LL LLY	$500K–$1M	2020-03-13	2020-06-10 LATE	PDF →
SELL	BM BMY	$100K–$250K	2020-03-13	2020-06-10 LATE	PDF →
SELL	AV AVNS	$1K–$15K	2020-03-17	2020-04-13	PDF →
SELL	GP GPC	$50K–$100K	2020-03-17	2020-04-13	PDF →
SELL	MC MCD	$250K–$500K	2020-03-17	2020-04-13	PDF →
SELL	WM WMT	$250K–$500K	2020-03-17	2020-04-13	PDF →
SELL	GE GE	$15K–$50K	2020-03-17	2020-04-13	PDF →
SELL	XO XOM	$500K–$1M	2020-03-13	2020-04-13	PDF →
SELL	XO XOM	$1K–$15K	2020-03-06	2020-04-13	PDF →
SELL	XO XOM	$1K–$15K	2020-02-27	2020-03-07	PDF →
SELL	XO XOM	$1K–$15K	2020-02-19	2020-03-07	PDF →
SELL	XO XOM	$1K–$15K	2020-02-07	2020-03-07	PDF →
SELL	XO XOM	$1K–$15K	2020-01-29	2020-02-07	PDF →
SELL	XO XOM	$1K–$15K	2020-01-21	2020-02-07	PDF →
SELL	XO XOM	$1K–$15K	2020-01-10	2020-02-07	PDF →
SELL	XO XOM	$1K–$15K	2020-01-02	2020-02-07	PDF →
SELL	XO XOM	$1K–$15K	2019-12-19	2020-01-07	PDF →
SELL	XO XOM	$1K–$15K	2019-12-10	2020-01-07	PDF →
SELL	XO XOM	$1K–$15K	2019-12-03	2020-01-07	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Taylor still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
CO COST		$2K	100.0%	+398.5%	Feb 2019	Mar 2019

Filings 20 on file · every disclosure Taylor has made