The portfolio keeps the same five stocks at reduced sizes: NVDA 12%, HALO 10%, MA 9%, ECPG 8%, and LPG 7%, totaling 46%. The rest, 54%, sits in defensives and cash (SGOV 44%, SHY 5%, cash 5%), a tilt more defensive than the neutral regime, per an unresolved objection. No new names were added.
| Ticker | Type | Weight | Horizon | Conviction |
|---|---|---|---|---|
| SGOV | defensive | 44.0% | ||
| NVDA | pick | 12.0% | position | 72 |
| HALO | pick | 10.0% | position | 65 |
| MA | pick | 9.0% | position | 70 |
| ECPG | pick | 8.0% | position | 70 |
| LPG | pick | 7.0% | position | 66 |
| SHY | defensive | 5.0% | ||
| CASH | cash | 5.0% |
Cash and defensive ETFs: 54.0%.
| Ticker | Cap | Horizon | Entry | Stop | Target | R/R | Thesis | Next catalyst |
|---|---|---|---|---|---|---|---|---|
| NVDA | mega | position | 216.00–225.00 | 205.00 | 251.00 | 2.0 | Q2 FY27 revenue was $96.2B (+106% YoY), and the $108B Q3 guide assumes no China revenue. (thesis from 2026-09-25) | 2026-10-01 Next quarterly cash dividend of $0.25/share payable to hold… |
| HALO | large | position | 108.00–114.00 | 100.00 | 136.00 | 2.3 | Revenue is up 48% with an operating margin of about 60%, in Health Care, a leading sector. (thesis from 2026-09-25) | 2026-11-02 Estimated Q3 2026 earnings release; consensus EPS $2.397 an… |
| MA | mega | position | 557.00–565.00 | 541.00 | 607.00 | 2.3 | A quality compounder: revenue +14%, operating margin up to 60.2%, adjusted EPS +21%. (thesis from 2026-09-25) | 2026-10-22 Q3 2026 earnings report expected before market open, consen… |
| ECPG | mid | position | 95.00–99.00 | 91.00 | 109.00 | 2.0 | Collections are growing (+13%), guidance was raised, and a refinancing saves about $15M a year. (thesis from 2026-09-25) | 2026-11-03 Q3 2026 earnings report; consensus estimates are EPS $3.414… |
| LPG | mid | position | 51.00–54.00 | 48.00 | 62.00 | 2.1 | A cyclical shipping position (sector: Consumer Discretionary), not an energy play. (thesis from 2026-09-25) | 2026-11-04 Fiscal Q2 FY2027 earnings expected; 99% of fleet already fi… |
No holdings.
New picks: none. Dropped picks: none.
13 picks (10 open, 3 closed). Hit rate 33%. Average return 1.7% vs SPY -0.9% over the same windows. Every pick
Research output generated by automated models. Not financial advice. Verify before acting.