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Apex Growth 90-10

$APEXG90MMatt R.

About Apex Growth 90-10

Agressive growth portfolio with a measured crypto kicker: 90% equities: Designed for investors who want long term growth and can stomach market swings. Crypto is capped at 10% to capture upside without overpowering the portfolio.

Asset Breakdown

PAVE15.4%
SMH15.37%
IGV14.81%
URA10.65%
ITA9.47%
COPX9.22%
XBI7.57%
BTC7.28%
TQQQ7.19%
ETH3.05%

About the Creator

Long-term investor. Data over emotion. Conviction over speculation. Capital preservation comes first. Growth follows.

Activity

Total Rebalances5
Last RebalanceOct 13, 2026

Posts by Creator

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Changes:IGV +14.0%XBI +7.0%URA +8.0%SMH -9.0%VTI -7.0%

$APEXG90 Clean-slate rebalance for maximum Q4 growth. Reduced overlapping semiconductor/Nasdaq exposure, added software, infrastructure, uranium, copper, defense, biotech, and kept a 10% crypto kicker.

Changes:PAVE +15.0%COPX +10.0%URA +3.0%TQQQ +6.0%ITA +5.0%

Rebalanced for the next 90 days with a more focused growth mix. Reduced overlapping Nasdaq exposure and rotated into semis, infrastructure, defense, copper, uranium, and crypto. Target remains aggressive: chase 10–20% upside, then reassess.

Changes:XLE +10.0%ITA +5.0%GLD +5.0%VTI +3.0%ARKK -6.0%

Updated the portfolio to reduce some tech concentration and add better balance. A small portion was shifted into energy (XLE), defense (ITA), and gold (GLD) to help the portfolio handle geopolitical and inflation risks, while still keeping the majority invested in growth areas like QQQ, SMH, and the broader market (VTI). Crypto exposure remains as a smaller “kicker” for additional upside