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A Fully Disclosed
Focus Portfolio

Review monthly holdings, position sizes, published research and the long-term portfolio approach.

As of · Updated monthly
Total Market Value
$127,533.11
USD
Total Return
+32.84%
Absolute return
Holdings
18
Stocks and ETFs
Current Holdings

18 Disclosed Positions

Click any column heading to sort. Prices and market values use closing prices as of 30 Sep 2026.

AMD30$611.76$111.48$18,352.80+448.8%14.4%
MSFT25$512.90$430.63$12,822.50+19.1%10.1%
META15$725.18$645.80$10,877.70+12.3%8.5%
DELL18$537.95$102.97$9,683.10+422.5%7.6%
UNH25$367.08$362.45$9,177.00+1.3%7.2%
GRNY300$27.83$17.89$8,349.00+55.6%6.5%
AMZN33$249.15$200.42$8,221.95+24.3%6.4%
PYPL150$52.53$71.90$7,879.50-26.9%6.2%
NVDA29.5$228.38$132.60$6,737.21+72.2%5.3%
ADBE25$239.94$340.24$5,998.50-29.5%4.7%
LLY5$1,157.08$745.40$5,785.40+55.2%4.5%
GOOG15$340.74$184.27$5,111.10+84.9%4.0%
DUOL30$142.40$275.20$4,272.00-48.3%3.3%
VGT32$125.67$77.06$4,021.44+63.1%3.2%
TSLA10$354.81$260.60$3,548.10+36.2%2.8%
BRK.B6$497.95$459.99$2,987.70+8.3%2.3%
BMNR100$26.43$32.04$2,643.00-17.5%2.1%
MU1$1,065.11$746.99$1,065.11+42.6%0.8%
Total$127,533.11+32.84%

Net dividends and financing interest are applied at the portfolio level; not allocated to individual positions.