
Portfolio allocations leading into 2026 This chart omits my cash position, which is currently 25% of my port, and a little less than 10% of my net worth. Thus these % in this chart above are slightly higher than reality in terms of net exposure. In terms of $$ exposure, they are MUCH higher than reality, as I am using deep ITM CALLS for synthetic stock, which require much less capital up front. What are some of your top conviction investments for 2026?









