Total Portfolio
Everything, split three ways.
3buckets
- Crypto51%
- Stocks And ETFs40%
- Memecoins9%
Investing
Where The Capital Sits,
and why.
The same operating logic as the companies. Own the rails, index what I cannot beat, concentrate where the work gives me an edge.
The book is held by Wise Capital Inc., the holding company, and split three ways: crypto in Solana, Bitcoin, Sui, Zcash, Render and Jupiter, equities led by an all equity global index alongside NVIDIA, Tesla, Apple, Amazon and Palantir, and a small memecoin sleeve in dogwifhat and Pudgy Penguins that is sized to be written off.
Portfolio Allocation
Three buckets, then what sits inside each one.
Illustrative allocationCrypto
The base layer position.
51%of total
- Solana (SOL)35%
- Bitcoin (BTC)28%
- Sui (SUI)13%
- Zcash (ZEC)8%
- Render (RENDER)8%
- Jupiter (JUP)8%
Stocks And ETFs
One index, five convictions.
40%of total
- iShares Core Equity (XEQT)32%
- NVIDIA (NVDA)19%
- Tesla (TSLA)13%
- Apple (AAPL)13%
- Amazon (AMZN)12%
- Palantir (PLTR)11%
Memecoins
Sized to be written off.
9%of total
- dogwifhat (WIF)62%
- Pudgy Penguins (PENGU)38%
Every Position
What each one is, in a line.
SolanaSOL
Crypto
Layer one. The chain most of the consumer app volume actually runs on.
BitcoinBTC
Crypto
The reserve asset of the category. Held, not traded.
SuiSUI
Crypto
A layer one that executes independent transactions in parallel, so a transfer does not queue behind an unrelated one.
ZcashZEC
Crypto
Privacy at the protocol level. Zero knowledge proofs let a transaction settle without publishing who sent what to whom.
RenderRENDER
Crypto
Rented GPU power for AI, 3D and VFX work, drawn from cards that would otherwise sit idle. Infrastructure the creator economy runs on.
JupiterJUP
Crypto
The routing layer under Solana DeFi. It splits a swap across every major venue, so the fill beats what any single one would give.
XEQT
iShares Core Equity ETF PortfolioXEQT
ETF
All equity global index. The part of the book that needs no opinion.
NVIDIANVDA
Stock
The compute layer everything else in this list depends on.
TeslaTSLA
Stock
Energy, autonomy and manufacturing in one line.
AppleAAPL
Stock
Distribution. The device the customer is already holding.
AmazonAMZN
Stock
Retail, logistics and AWS under one roof. The last one is the part that compounds.
PalantirPLTR
Stock
Software that embeds inside governments and large enterprises, which makes it hard to remove once it is in.
dogwifhatWIF
Memecoin
Attention as an asset. Position sized accordingly.
Pudgy PenguinsPENGU
Memecoin
Same trade, different community.
Every Asset Has A Page
The whole tree, in the order the money is organised: what is held, what is watched, and the company all of it sits inside.
Stocks And ETFs
The index half and the five single company positions, with a page each on what the company does and what it discloses as a risk.
Crypto
The majors, what each one is held for, and the rules the sleeve is run by. Bitcoin, Solana, Sui, Zcash, Render and Jupiter each have a page.
Solana Memecoins
The sleeve sized to be written off, with a breakdown page for each coin in it and a table of the twenty five largest refreshed hourly.
Solana NFT Collections
The twenty five busiest by volume, and written breakdowns of five of them including the collection I hold a token from.
Ethereum
Covered, not held. A transfer costs two tenths of a cent, the burn has switched off, and the bull case is on the page at the same weight.
Metals
The hub for the two hard assets, and why neither is in the allocation above.
Gold
The bull case as gold buyers make it, the supply arithmetic under it, and the case against at the same weight.
Silver
A market in its sixth straight annual deficit, industrial demand that ignores the price, and the holes in that story.
Credit Cards
Nine cards, seven personal and two corporate, chosen on rate and category rather than on sign up bonuses, and costed after credits.
Corporate Structure
The companies the assets sit inside, and why the holding company is separate from everything that trades.
Live Prices
Every position, with the change over five windows.
| Asset | Price | 1H | 1D | 7D | 30D | 6M | 1Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SolanaSOL | — | — | — | — | — | — | — | — |
| BitcoinBTC | — | — | — | — | — | — | — | — |
| SuiSUI | — | — | — | — | — | — | — | — |
| ZcashZEC | — | — | — | — | — | — | — | — |
| RenderRENDER | — | — | — | — | — | — | — | — |
| JupiterJUP | — | — | — | — | — | — | — | — |
| iShares Core EquityXEQT | — | — | — | — | — | — | — | — |
| NVIDIANVDA | — | — | — | — | — | — | — | — |
| TeslaTSLA | — | — | — | — | — | — | — | — |
| AppleAAPL | — | — | — | — | — | — | — | — |
| AmazonAMZN | — | — | — | — | — | — | — | — |
| PalantirPLTR | — | — | — | — | — | — | — | — |
Delayed prices, refreshed every fifteen minutes. Shown for transparency, not as advice, and not a live statement of position size.
The Reasoning, Written Out
The allocation above is the decision. These are the arguments underneath it.
The Theses
Four rules the book is built on.
Own The Rails
The base position is infrastructure, not applications. Chains and compute outlast whatever is built on top of them this cycle.
Index The Part I Have No Edge On
One global all equity ETF carries the market exposure so the rest of the book can be concentrated on purpose rather than by accident.
Concentrate Where The Work Overlaps
The single names are companies whose products sit inside the businesses I run every day. That is a real information advantage, not a hunch.
Size The Lottery Tickets To Be Written Off
The memecoin sleeve is small enough that a total loss changes nothing about the plan. That is the only condition under which it belongs here at all.
Published for transparency, not as advice. Nothing here is a recommendation to buy or sell anything, and no figure on this page should be read as a live position or a return. See the disclaimer.
Same Logic, Your Business.
That Is The Work.
The portfolio is downstream of the operating system. If you want the system, book the call.
Not financial advice.