B

Banksters

$BANKSTERSLLeonard A.

About Banksters

Built on years of observing market cycles and macro geopolitical trends, this portfolio is a concentrated bet on the enduring dominance of the largest financial institutions and their continued influence on consumers and decision makers. From this group, five will ultimately thrive as the “5 families” of modern finance scaling capital flows, advisory, and market infrastructure at a global level. As the landscape rapidly evolves, the portfolio remains adaptive and open to new contenders, including digital asset leaders who want a shot at the top spot, unless we see the continued evolution of the incumbents to meet that digitization demand. The strategy is simple: align investments with power as it concentrates and evolves.

About the Creator

Operator, founder and healthcare executive in NYC. Former institutional investor, continuing a lifelong obsession with observational investing.

I created multiple portfolios on dub as a private investor. They have a range of risk profiles, time horizons, and deliberate position sizing of companies and ETFs.

At this time, my core thesis centers around the normalization of robotics, artificial intelligence, advanced embedded intelligence, and space/ocean exploration, balanced with companies focused on global security, reindustrialization, and defense sector companies whose technology is needed to get us there.

I do not manage outside capital. I am not a financial advisor. These are personal investment strategies, not investment advice.

Activity

Total Rebalances13
Last RebalanceApr 22, 2026

Posts by Creator

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Changes:GS +3.2%BLK +3.0%BX +1.9%MS +1.1%JPM +1.0%

$BANKSTERS Removing some of the XLF position to reallocate to the Banksters after good intraday resilience. leaving 6% in BIL and XLF for now.

Changes:XLF +15.0%JPM +13.5%MS +13.5%BLK +12.5%BX +12.5%

Pushing back in from BIL to reallocate to the entire portfolio in response to geopolitical tensions remaining more stable than expected

Changes:BIL +92.0%BX -14.0%MS -14.0%C -14.0%BLK -14.0%

Moving this weeks earnings to BIL and will reassess after negotiations conclude on Iran/US conflict