Up +300%. Every Position, Two New Picks, and the Move I'm Making Before the Pullback.

The portfolio is up significantly since inception, rougly 300% on the Yearly. Every core position is green. But I’m not writing this to celebrate. I’m writing it because what I do next matters more than what I’ve done so far.

Here’s the full picture: where I stand, why I own what I own, how I’m thinking about risk from here, and two new names hitting your inbox May 30th.