more about Lionshare · 6-year backtest· FAQs · live track record on Dub
I opened this post to everyone in October 2026, so you can see a full Monday list. I shortened the notes on the market, and the list is as it went out.
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
This week’s summary
Stance, fully invested
Positions, 10
Added, 3
Removed, 3
Cash, 0%
The setup this week
I’ve got nothing in cash again this week.
Three names came off the list and three came on, and of the seven that carried through most are sized differently than they were last week. Same process as every other Monday.
Below the line, paid subscribers get the full list, every position with its weight and stop.
The portfolio
What changed from last week:
CIEN arrives as the largest of the three new names, TER and DELL trade places in the top four, and three positions exit in full.
Removed, EXPE, MPC, EOG
Added, CIEN, STLD, ALB
A note on the shape of the list. The largest position carries the most of the week’s risk, and the smallest are deliberately light.
How I place the week
This is the order I work in on a Monday morning.
I cancel last week’s open orders · The standing stops included, so nothing triggers while I’m moving positions around.
I sell what came off · Everything on the Removed list, which turns it back into cash for the buys that follow.
I trim what’s getting smaller · Each carried name dropping to a lower weight, sold down to its new target. Sells before buys, so the cash is always there.
I top up and add · The carried names that grew, then the names on the Added list at their listed size.
I set the stops · One stop on each position at its listed dollar price, good till canceled.
Done. The portfolio is set for the week. A few points on execution.
Timing · I set the portfolio Monday at the open. The system is built around that.
Sizing · The weights are percent of the portfolio. I place notional market orders, so a position is simply account value times its weight, in dollars. No share math, and the strategy isn’t sensitive to a few cents on entry.
Stops · One stop on each position at the dollar price in the table, good till canceled. I work that price out from each position’s high-water mark before I publish, so the week’s trailing is already in the number. It holds at that price through the week, then I reset it the next Monday.
The full list goes to paying readers every Monday before the market opens. It is $39 a month or $350 a year, and you can cancel in one click.
Disclaimer
Lionshare is a publication, not financial advice. I share what the system is doing with my own money. What you do with yours is up to you.
I hold positions in the securities mentioned and may trade before or after publication. My positions may change without updating prior posts. No one has paid me to mention any security.
Past performance does not guarantee future returns.
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