This week's portfolio · Jun 15, 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 · 16

• Added · 4

• Removed · 3

• Cash · 0%

The setup this week

I’m staying fully invested. More than half the market sits above its long-term trend, the running count of stocks rising versus falling keeps climbing, and the index itself is holding above both its 50-day and 200-day averages, the two lines I watch. That is the kind of backdrop the system wants to press into, so almost nothing is held back in cash this week.

Underneath, the scoring leaned a little more on growth and pulled back from value, while the rest of the mix stayed broadly steady. That moved several positions to new sizes, brought a few names on and off the list, and lifted one holding up into the leaders. It is the same process I run every Monday, and the portfolio carries this week’s weights.

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