My Personal Portfolio

Transparency Update

It’s finally here! I’m officially sharing my full investment portfolio with my subscribers, including my personal watchlist to keep track of new opportunities.

Subscribers: Check your email or the live chat for a link to the full portfolio. I’ll share this bi-weekly. Short-form portfolio is shown as a link on my profile homepage.

This is a snapshot of where my capital is allocated today, including position sizes, cost basis, and unrealized gains/losses.

I’ll update this bi-weekly as share positions change — this is meant to be a living reference point that’s continually updated.

I’m sharing this for transparency and context — so when I write about a company, you all can clearly see what level of capital I have behind the thesis.

Regarding the Portfolio:

Followers and non-subscribers will have access to:

• Portfolio positions (only share count)

Subscribers will have access to:

• Detailed portfolio including position sizes, cost basis, unrealized gains/losses, portfolio size, along with my investment watchlist

—> As this publication continues to grow, subscriptions will transition into paid subscriptions for full access to my portfolio and template library for financial models, valuation models, summarized thesis’ for each portfolio position, and last 4Q earnings’ summaries for each portfolio holding.

If you would like to see my detailed personal portfolio, subscribe to receive an email with a Google Sheets link to view

⬇️ Personal Portfolio ⬇️
(Click on image; share counts updated as of 2/6/2026 close)

View-only. Not investment advice. Do your own work.

This is not a model portfolio or a list of recommendations. It’s simply where my capital is allocated today, along with names I’m actively tracking as market dynamics change.

As always, I would really appreciate if you shared this post and subscribed to ThePrivatePublicInvestor, as I try my hardest each week to give you custom, in-depth analysis on stock investments, market insights and portfolio strategies.

With a subscription to the ThePrivatePublicInvestor, you will receive insight into my personal portfolio, along with each position I own and the related weighting, along with my personal watchlist, custom templates for valuation and modeling (coming soon), additional in-depth analysis on my portfolio holdings, decision-making investment guides, and the personal chat feature for the community.

As this channel grows, paid subscriptions will start to be incorporated, so subscribe early and stay subscribed to receive ‘founding member’ pricing and exclusive benefits.

Let me know if you have any questions!

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Disclaimer: The information provided in this publication is for informational and educational purposes only and does not constitute investment, financial, or other professional advice. ThePrivatePublicInvestor and its authors are not registered investment advisors or broker-dealers. All opinions expressed reflect personal views as of the date published and are subject to change without notice. While efforts are made to ensure accuracy, no guarantee of completeness or reliability is given. Past performance is not indicative of future results. The author may hold positions in securities discussed. Use of this content is at your own risk.