This week's portfolio · Jul 27, 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 · defensive

• Positions · 25

• Added · 5

• Removed · 5

• Cash · 70%

The setup this week

I’m defensive this week. Seventy cents in every dollar sits in cash, and only the remaining thirty is working in stocks. When the market stops paying for risk, I’d rather hold the money back than force it in.

The index is back below its 50-day average and holding over its 200-day. The long trend hasn’t broken, and the near one has gone flat. Just over six in ten stocks are above their own long-term trend, a decent number on its own. What matters more to me is that the daily count of risers against fallers has turned down. Price is moving sideways in a narrow band and fewer names are carrying it.

The scoring shifted a little further toward growth and away from value, with the other measures close to where they were. The bigger call sits on top of all that, and it’s the cash. It’s the same process every Monday, and this week the process says wait.

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