I’m currently holding 7 positions, all still in profit:

• Micron Technology (MU): ~70.81% of portfolio – +5.75% unrealized

• SanDisk (SNDK): Strongest performer at +22.61%

• SoFi Technologies (SOFI): +12.00%

• HIVE Digital Technologies (HIVE): +8.15% (kept a small crypto-mining bridge)

• Broadcom (AVGO): +6.90%

• Inflection (INFQ): Solid contributor

• Invesco QQQ: ~3.23% for broad Nasdaq exposure

The portfolio has a clear tech/semiconductor tilt, which has worked extremely well in this stretch.

Key Takeaways & Lessons So Far

1. Timing the transition from crypto to stocks paid off in this environment. Redeploying capital quickly into quality names with momentum helped capture upside.

2. Concentration can…