Portfolio Snapshot: Keeping it transparent about what we're running.

Core holdings driving the strategy right now: $RKLB, $ONDS, $BITF, $RDW, and $LUNR form the backbone. These are the positions we're most conviction-heavy on.

Beyond the core, we're spreading exposure across multiple sectors. $CIFR and $CAN handle our mining-related plays, $SMR covers nuclear exposure, $TMDX gives us health sector participation, while $BSOL keeps us tapped into the crypto ecosystem directly.

We've recently added two interesting positions worth noting. $ADUR caught our attention as a clean-tech angle—the plastic upcycling space has real momentum. Then there's $AUR, which rounds out the diversification angle on the portfolio construction side.

The thesis here is straightforward: blend conviction-level core positions with calculated sector exposure. When markets move, you want your portfolio positioned across enough vectors to capture opportunity while staying true to your investment framework.