This week's portfolio · Jun 08, 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 · 15

• Added · 2

• Removed · 2

• Cash · 0.1%

The setup this week

I’m staying fully invested this week. More than half the market is trading above its long-term trend, participation is broad rather than narrow, and the index is holding above both of the moving averages I watch. That is the backdrop the system wants to lean into, so almost nothing sits in cash.

The scoring underneath did shift. The system leaned further into growth and eased off value, while the rest held broadly stable. On its own that is a modest move, but it landed on the weights causing several positions resize, two names come off the list, and a holding from the middle of the pack steps up into the leaders.

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