We reconstruct elite investment strategies using public 13F filings, congressional disclosures, and algorithmic tracking. Follow the smart money, automated.
AI + Defense stocks positioned for geopolitical conflict. This heavy-alpha strategy focuses on the intersection of autonomous systems, specialized hardware, and cybersecurity within the global defense framework.
| Ticker | Company Name | Allocation |
|---|---|---|
| PLTR | Palantir Technologies | High |
| LMT | Lockheed Martin | High |
| RTX | RTX Corporation | Medium |
| NVDA | Nvidia Corp | Medium |
| MSFT | Microsoft Corp | Medium |
| NOC | Northrop Grumman | Tactical |
| GD | General Dynamics | Tactical |
| AI | C3.ai Inc | Speculative |
| NET | Cloudflare Inc | Core |
| PANW | Palo Alto Networks | Core |
A systematic contrarian strategy that shorts or takes inverse positions relative to recommendations made on CNBC Mad Money. While volatile (-22.69% in 2025), the strategy historically generates significant alpha on a multi-year horizon as a sentiment mean-reversion play.
Mirroring the public filings of the world's most successful hedge fund. This portfolio is ultra-diversified (3,185 holdings) with low concentration. We track the top conviction moves from the latest Q4 2025 filings.
| Ticker | Company Name | Weight / Notes |
|---|---|---|
| PLTR | Palantir Technologies | 2.43% ($1.56B) |
| UTHR | United Therapeutics | 1.40% ($930M) |
| MU | Micron Technology | Core Holding |
| KGC | Kinross Gold | Core Holding |
| VRSN | VeriSign | Core Holding |
| NVO | Novo Nordisk | Largest by Shares |
| AMZN | Amazon.com | Top New Buy (Q4 25) |
Tracking public market proxy positions inspired by Jason Calacanis' famous venture investments. While focused on private markets (early Uber, etc.), this tracker uses a public equity basket that correlates with his core investment theses in marketplaces and SaaS. Note: Tracks public market proxy positions only.
The most popular portfolio tracked globally. Reconstructed from House of Representatives financial disclosure filings. Historically outperforms the S&P 500 significantly (+853% vs +264% since 2014) by focusing on dominant Tech and Semis.
| Ticker | Company Name | Approx. Weight |
|---|---|---|
| NVDA | Nvidia Corp | ~19% |
| AVGO | Broadcom Inc | ~17% |
| GOOGL | Alphabet Inc | ~17% |
| AAPL | Apple Inc | ~8% |
| PANW | Palo Alto Networks | ~8% |
| CRM | Salesforce Inc | Core |
| TSLA | Tesla Inc | Recent Buy |
| CRWD | CrowdStrike Holdings | Core |
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