This week's portfolio · Jun 22, 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 · 16

• Added · 2

• Removed · 2

• Cash · 0%

The setup this week

I’m staying fully invested, and the market keeps handing me the same simple reason. A clear majority of stocks are above their long-term trend, more of them are rising than falling as the weeks roll on, and the index is sitting above both its 50-day and 200-day averages. The market regime setup for the system is consistent with last week.

The scoring underneath nudged toward sentiment this week and eased off growth a touch, with the rest of the mix roughly where it sat. Modest as that is, it still moved so of the weights around. Several positions changed size, one name stepped up into the top five while another slipped down out of it, and two came off the list as two went on. The process behind it is the same every Monday. The weights it lands on are this week’s.

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