This week's portfolio · Aug 03, 2026

Positions, target weights, stop levels, and this week's changes.

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Every Monday I publish a full stock portfolio I run with my own money, every position with its exact weight and stop. The complete record is public on Dub so you can check it before you trust it.

This week’s summary

• Stance · fully invested

• Positions · 10

• Added · 1

• Removed · 16

• Cash · 0%

The setup this week

I’m fully invested this week. Last Monday most of the money was held back in cash while the market went nowhere, and the defensive setting that put it there has switched off.

The index is trading above both its 50-day and 200-day averages again, so the shorter trend has repaired itself and the longer one never gave way. Close to two thirds of the market sits above its own long-term trend. The running count of stocks rising versus falling has stopped sliding and gone flat, still holding above where it has been running.

The scoring has tilted toward quality over the past few weeks and eased off value, while the rest of it barely moved. At the portfolio level that changes which names get the size. Most of what carried over comes back at a different weight, and one new name joins them. The process itself doesn’t change week to week, and the list below is what this week’s numbers gave me.

Below the line, paid subscribers get the full list, every position with its weight and stop.