Industrials

IronDome

$IRONDOME·Unknown

A concentrated defense-focused equity strategy targeting companies positioned at the core of U.S. and allied military, aerospace, and national security operations. It combines traditional prime contractors with technology-driven defense firms to reflect the evolving nature of modern warfare, intelligence, and deterrence. The portfolio is structured to benefit from sustained defense investment, technological advancement, and long-term geopolitical trends. The strategy is however cyclical, regime-dependent, and only for long-term, risk-tolerant investors. Performance is driven by global defense dependent dynamics. This portfolio is speculative and requires independent due diligence.

Spiced lemonade

$CONVICTN·Unknown

High-conviction, concentrated portfolio focused on asymmetric upside across AI infrastructure, compute, energy, and selective commodities. I favor a small number of differentiated positions where I see strong secular tailwinds, operating leverage, and potential for outsized returns.

The Disclosure Index

$UFOTRTH·Unknown

The Disclosure Index ($UFOTRTH) positions investors at the frontier of paradigm-shifting discovery. The fund targets high-risk, high-reward sectors most likely to be transformed by NHI and UAP disclosure, including defense, AI, cybersecurity, robotics, bioengineering, and space exploration. While disclosure represents a potential catalyst for exponential growth, the portfolio is also anchored in high-value, established companies with significant upside, ensuring investors participate in innovation and strong market performance even before a breakthrough event occurs. The portfolio is actively monitored, reallocated, and rebalanced on a regular basis to adapt to shifting market conditions and emerging opportunities, maintaining both agility and discipline in execution.