This week's portfolio · May 26, 2026
15 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 · 5
cash · 0.1%
The setup this week
The trend is intact. The broad market sits above both major moving averages, and the underlying participation, while neutral by most measures, has been improving. Breadth is rising strongly under the surface, which tends to confirm the move rather than contradict it.
More than half of all stocks are trading above their long-term averages. Not euphoric, but healthy enough for the system to stay fully deployed.
Scoring weights didn’t change week over week. Over the past month, there’s been a modest tilt toward companies with stronger earnings and profitability, and a small step away from cheaper names. All within normal range. When the inputs hold steady, portfolio changes come from the stocks themselves rather than from any shift in the system’s priorities.
This week the system is running 15 positions with two new entries and five exits. Most of the movement came from resizing positions already held.
Paid subscribers receive my stock list the system picked below, with exact weights and stop levels.
