Posts by Creator

Changes:BE +10.0%CAT +0.2%BIL 0.0%PLTR -4.5%CRWD -4.1%

$IRONDOME Adding BE with a solid position back in after the most recent power lease US Army deal. adding for longer term stability to the book. Want to maintain steady growth to end 2026 where expected.

Changes:PLTR +5.7%CRWD +5.7%CAT +1.7%RKLB +0.7%LPTH +0.7%

Rebalncing to prioritize more cyber risk I am seeing as a threat along with continued drone defense

Changes:RTX +3.6%LMT +2.9%NOC +2.2%CAT +1.0%BIL +0.2%

Rebalance to take some earnings this week and reallocate as the expected bullish month continues.. but we continue to do well.

Changes:LPTH +3.3%CRWD +1.7%PLTR +0.5%SHLD +0.3%NOC +0.2%

Reallocating some earnings primarily to push back into LPTH ahead of earnings report next week. Did not take an aggressive position at this time. Will continue to reassess.

Changes:CAT +8.0%NOC +1.0%LPTH +0.7%KTOS 0.0%ASTS -3.2%

Placing CAT back into the book to refocus on the original thesis and its position to reduce some volatility

Changes:PLTR +6.1%ASTS +3.9%RKLB +2.6%CRWD +2.4%KTOS +1.3%

Removing CAT and NOW from the book to reallocate across other positions

Changes:ASTS +4.7%LPTH +3.0%KTOS +2.5%RKLB +2.2%RTX +0.7%

Rebalancing and prioritizing ASTS and RKLB this week, watching plans for continued growth accelerating

Changes:SHLD +11.0%NOW +8.0%CAT +3.0%CRWD +2.7%KTOS +1.7%

Added SHLD and NOW and removed assets including MOG.A and PKE to make room

Changes:CRWD +5.0%MOG.A +3.0%PKE +3.0%RTX +2.7%KTOS +2.1%

Removed NOW, RDW and ECHO after poor performance to make room for reinvestment in original thesis and overall book.

Changes:BIL +4.3%MOG.A +0.4%PKE +0.4%LMT +0.4%NOC +0.4%

Rebalancing with even allocation during sell off today and will monitor through the week.