This week's portfolio · Jul 13, 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 · 1

• Cash · 0%

The setup this week

Fully invested again this Monday, with nothing held back in cash. The index spent the week above both its 50-day and 200-day averages, and the market underneath it looks healthy to me. A bit more than six stocks in ten sit above their long-term trend, and the stocks gaining ground keep outnumbering the ones giving it up, so the advance is carried by plenty of the market rather than a few leaders. When the system reads a market like that, it puts every dollar to work, and I follow it.

In the scoring, quality got more of the vote this week and value got less, while growth, momentum, and sentiment were left roughly alone. The portfolio shows the result. The second-biggest holding is a different name than last week, much of the middle changed size, one position rotated out, and one that left a week ago came back. The process never changes from Monday to Monday. The output below is this week’s version of it.

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