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NewYearsResolution

$RESOLUTIONLLeonard A.

About NewYearsResolution

A high-conviction, diversified portfolio of ETFs and operating companies concentrated in space, satellite, AI infrastructure, defense, and autonomous systems, complemented by a 2026 risk-management sleeve focused on global security and reindustrialization to moderate portfolio volatility. Will continue to reduce positions within ETFs for reallocation to higher risk assets through the year.

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 Rebalances7
Last RebalanceMar 6, 2026

Posts by Creator

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Changes:KRMN +2.4%TMO +2.0%CCJ +1.9%SATS +1.2%KTOS +1.1%

$RESOLUTION Rebalancing and continuing to move positions from ETFs into companies as geopolitical tensions increase.

Changes:SLV +1.0%USAR +0.2%GEV +0.1%SOXX +0.1%RBLX +0.1%

Reduced position in EL to increase small position to SLV due to supply/demand and restrictions based on geopolitical tension. Will continue to rebalance next week.

Changes:GLD +5.1%SLV +3.3%RKLB +2.3%ASTS +1.2%LRCX +0.1%

Strengthening positions in GLD and SLV primarily by taking some earnings from last 30 days and eliminating weakest performer.