Newest Published Portfolios

Future Of War

$WARWARWAR·Jeffery R.

A solid foundation built on well-established defense leaders, complemented by higher-upside positions that introduce greater volatility and growth potential.

High Yield Machine

$DIV4YOU·Artur D.

This portfolio focuses on high dividend income and stable cash flow. It combines dividend ETFs, REITs, and high-yield funds, providing regular income with moderate risk. Perfect for investors seeking steady passive income and exposure to financially strong companies.

SpecHR

$REACHING·John H.

Higher risk portfolio that is poised for a big pop. This is a speculation not a fact but indicators are high.

Balls To The Wall

$WALLBALL·Hugh Mungus

Encompassing strong growth on a succesful path towards the future. Join Hugh Mungus in the holdings of LITE. Based in the U.S, Lumentum is developing optical & photonic technologies to power networks & infrastructure behind AI, cloud computing, & next generation communications. Nvidia announced a deal with Lumentum for a multi-year agreement which includes a multi-billion dollar purchase commitment.

Korean NPS Fund Tracker

$KOREAFUND·Heeyun Lee

The Korean National Pension Fund (NPS) is one of the largest pension funds in the world with broad global holdings across stocks, bonds, and alternatives. It allocates a substantial portion of assets to overseas equities to boost long-term returns. It has historically delivered strong returns (9~12% returns per year), and in 2025, they are projected to return more than 20% due to surges in the KOSPI and international stocks. This portfolio tries to keep track of the ROK NPS fund

GrandSlammers

$THINKBIGR·John H.

The strategy leans heavily into high-growth sectors, specifically targeting leaders in enterprise software, cloud computing, and digital advertising. By balancing established legacy technology giants with aggressive mid-cap disruptors, the portfolio seeks to capture broad gains across the modern tech landscape.

I Am Not Uncertain

$DOUBLES·Steven V.

High conviction and industry and asset class agnostic, Focused usually on GARP and deep value.

Nuclear Innovation

$NUKEFUTURE·Jonathan L.

The future runs on nuclear. Uranium, defense contractors, and space launch systems built for the next energy supercycle.

JhankTECH1

$JHANKTECH1·John H.

Technology companies are key drivers of productivity, innovation, and long-term economic growth. The sector benefits from scalable business models, high margins, and recurring revenue streams supported by software, cloud computing, artificial intelligence, and digital infrastructure. Ongoing enterprise digitization, automation, and data-driven decision-making continue to fuel sustained demand for technology solutions. Market leaders with strong intellectual property, network effects, and disciplined capital allocation are well positioned to generate durable cash flows and shareholder value. We actively monitor the technology sector to identify high-quality companies with competitive advantages, strong balance sheets, and attractive risk-adjusted return potential to support long-term portfolio growth.

Porter Portfolio

$PORTCVF·Michael P.

Contrarian value strategy focused on asymmetric opportunities. The portfolio targets high-quality businesses temporarily mispriced by the market with strong long-term upside.

The Perfect Blend Portfolio

$BLENDED·Daniel C.

The blended portfolio that captures most of every sector and US stocks while also developing income and growth.

DUB STEP

$DUBSTEP·Stuart M.

Riding the wave of AI,. New to the game. Short, mid range and long tterm outlook.. Looking to beat my 401k.

Rocket Fuel

$R0CKETFUEL·Brendan C.

Equity portfolio consisting of either high velocity growth stocks or stocks from various future growth industries such as quantum computing, genetics research, artificial intelligence, defense, energy, and more. This is a long term play intended to yield results over the next decades as advances in each of these industries accelerate.

BlackMagic

$BLACKMAGIC·Kev

BlackMagic is where value investing meets momentum. The strategy combines fundamental strength with market momentum to identify companies positioned for sustained growth while actively managing risk. Rather than relying on concentrated bets, the portfolio is designed to pursue meaningful upside through a diversified allocation framework, helping reduce the single-position risk many traditional growth portfolios face. This allows BlackMagic to participate in strong upside opportunities while maintaining disciplined exposure across holdings. The portfolio is constructed as a moderately aggressive growth strategy, with positions typically intended to be held for one year or longer. Investors should remember that past performance does not guarantee future results.

AI Longshots

$AIMOONERS·John H.

This file is pure speculation with high reward potential in the AI category

War Games

$WARGAMEZ·Brendan C.

We didn't start the fire. It was always burning since the world's been turning.

Drones

$DRONERS·Billy V.

Concentrated focus on drone manufactures and suppliers. Supports the Golden Dome initiative (arsenal) and special military operations domestic and abroad.

Risky Frisky

$RSKYFRSKY·Jesse G.

My portfolio is simply based on companies I believe in. Heavily focused on AI & Technology.

Firm stocks

$1STRANKED·peter E.

Most Recommended Companies at the market, not long term, but even not short term

The SmorgasFund

$SMORGAS·Jerry R.

The SmörgåsFund is an all-you-can-eat buffet of investing. Its a little of everything. We don’t follow the market, we are the market.