May. 4 at 12:32 PM
$RIO $SBSW $XOP $SGOV $VGSH
New look at my portfolio weight starting May 2026.
I actually have a sell order in on RFI -Real Estate fund.
I will completely sell out of my technology positions soon. I’ve already eliminated CRWV.
FIG and U will be next.
BTBT should experience positive momentum soon as Ethereum moves back towards
$5,000
KWEB is due for a bounce as well.
Regardless, I’m eliminating all technology this month.
For the summer, I’m going to keep more cash in short term treasuries by accumulating more SGOV/VGSH for my bond portfolio as well as initiating more food producers in the coming weeks.
While I want more energy weight, I’m going to wait for now.
I’m still looking for NAK to make another push to
$3 leading up to the June court date. I will trim again at that level.
RIO at
$108-110 will be trimmed.
NK-Imerys will be trimmed soon.
I’m still going to reduce miners from 51% to 25-30%
Energy from 18% to 25%
Fixed income from 17% to 30%
Stay nimble. 👍