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.
The portfolio
# Symbol Weight Stop $
── ────── ────── ────
1 DELL 36.2% 372.8
2 ALAB 23.1% 290.8
3 MU 14.7% 863.7
4 SNDK 9.4% 1465.2
5 HPE 6.0% 42.3
6 NTAP 3.8% 141.6
7 WDC 2.4% 475.3
8 VRT 1.6% 251.0
9 SCCO 1.0% 161.1
10 NEM 0.6% 96.7
11 APA 0.4% 32.7
12 FIX 0.3% 1633.9
13 TXN 0.2% 259.9
14 LLY 0.1% 905.1
15 GEV 0.1% 919.4
Cash 0.1%
Total 100.0%What changed from last week:
MU climbs from the middle of the list into the top three and ALAB moves up to second, while TER exits in full from last week’s number-two spot. Two names come off and two come on.
Removed · TER, RDDT
Added · HPE, LLY
A note on the shape of the list. The system is weighting for conviction right now, which concentrates the top positions and naturally leaves a small tail. That is by design, not a glitch. 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, usually higher.
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.
Found this useful? Like it, restack it, and send it to one person who’d want it too. It’s how this reaches the next reader, and it makes a real difference to me.