Our holdings

Capital, thoughtfully allocated.

A focused portfolio organized around three complementary objectives: growth, durable income, and preservation of capital.

Allocation architecture
One portfolio. Two levels of intent.
Inner ring objectivesOuter ring holdings
Growth60–70%
Income generation10–20%
Capital preservation15–25%

Holdings map

The portfolio at a glance.

Each position is arranged by objective. Published ranges express its approximate role within the broader allocation.

GrowthQQQ55–65%

GrowthPAVE<5%

GrowthIAUM<5%

Income generationGPIX1–5%

Income generationSCHD1–5%

Income generationSPYI1–5%

Income generationBTCI<5%

Income generationGPIQ<5%

Income generationROCQ<5%

Income generationMLPI<5%

Capital preservationSGOV15–25%

Capital preservationCash<5%

Allocation ranges as of August 14, 2026; updated when material changes occur. For informational purposes only. Holdings and allocations may change without notice and are not investment recommendations.

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One portfolio. Two levels of intent.