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Whitmore Tech Communications Hedge

$EYEPRIZEJJames H.

About Whitmore Tech Communications Hedge

Portfolio of stocks invested in Technology, Communications, Pharma with hedge in precious metals. Since inception, this portfolio has consistently beaten the market.

About the Creator

J

James H.

@JIMH1304089

9

Copiers

I’m a retired professional liability insurance broker. I spent my 43-year insurance career specializing in placement of corporate Directors & Officers Liability Insurance for corporations of all sizes. I have a Bachelor’s Degree in Marketing & Finance. Reading, analyzing and interpreting corporate financial statements was an integral component of my career and the skills I acquired during my career served me very well in providing tort protection for my clients. Those same skills were integral in executing my personal investment portfolio. I incorporate those same tools in development of my Dub portfolios. I founded my insurance brokerage in 1992 and sold it in 2018. I retired from the insurance profession in 2025.

Activity

Total Rebalances13
Last RebalanceDec 23, 2025

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Changes:RPRX +1.6%BTC +0.9%AEO +0.6%AGQ +0.6%SCCO +0.5%

$EYEPRIZE It’s time to close our position on ARM Holdings. The stock is now overvalued with a fair market value (Morningstar) at $80. We’re taking profit and liquidating at $111.

Changes:RPRX +2.0%GALT +0.7%XYZ +0.2%UNH +0.2%WRBY +0.2%

Added Royalta Pharma PLC (RPRX). RPRX is the largest buyer of bio pharmaceutical royalties and is a great addition to th portfolio. It is currently undervalued and carries a 4-star rating with narrow economic moat from Morningstar.

Changes:SCCO +3.0%WRBY +1.6%CRWV +0.4%IONQ +0.4%APLD +0.3%

Copper demand should increase significantly as the demand for AI center development grows. I’ve added Southern Copper Corporation (SCCO) to take advantage of the future growth expectations.