Texas Titans

$TITS4TX Texas Titan ETF: quick update Small tune-up this week. Cleared out the names that didn’t fit: dating app gone, cleaned up a chemical holding, dropped an oilfield leftover. Added to my highest-conviction Texas AI-power names: the nuclear-and-gas generator with the new cloud deal, plus the Houston switchgear and cooling plays building it all out. Holding off on chips till after this week’s inflation print and the Fed meeting. Friday’s jobs report already rattled them. Tighter, more Texas, leaning into AI power. Not advice, just my own money. Do your own homework.

Texas Titan ETF: portfolio update Did a big rebalance this week. The short version is that I think the energy trade that matters from here is the electricity AI needs, not oil, so I moved the book that way. First I cut a lot of the crude. A bunch of the E&P and oilfield services names basically just track the oil price, and honestly they'd grown into way too much of the fund. They're great when oil runs, but I didn't want the whole thing riding on the price of a barrel, so I took it down hard. Then I added power. Data centers are pulling electricity faster than the grid can keep up, and that's becoming the real bottleneck for AI. So I picked up some power generators and gas-to-power names, plus a few companies that build out the grid and make the electrical gear everyone suddenly needs a ton of. I also added the compute side: servers, chips, and the memory that goes inside the AI boxes. If the buildout keeps going, these are the companies actually supplying it. The Texas angle holds up better than you might expect. A lot of this is physically happening here, the power plants, the grid work, the chip design, the data centers themselves. So it still fits what this fund has always been about. Bottom line, way less oil in the book and a lot more of the infrastructure behind AI. Usual caveat: this is just what I'm doing with my own money, not advice. Plenty of these are volatile and have already run hard, so do your own research and size it for yourself. Invest like a titan.