This week's portfolio · Jul 06, 2026

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

live track record on Dub · more about Lionshare · 6-year backtest· FAQs

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 · 1

• Cash · 0%

The setup this week

I’m fully invested again this week, and the backdrop looks firmer than it did last Monday. The index has climbed back above its 50-day average, so it now sits above both the 50-day and the 200-day, and the short-term dip I wrote about last week is already behind it. Close to two thirds of stocks are trading above their long-term trend, and day after day more names are closing higher than lower, a tally that keeps building. That is a market the system wants to be fully in, so cash stays at zero.

The scoring shifted only slightly, giving sentiment a little more say and leaning less on value, while growth, quality, and momentum held close to where they were. The portfolio still moved with it. The two largest positions traded places, several names in the middle resized, and one position left the list while another came on. The process is the same every Monday. The weights below are what it produced for this one.

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