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.
Read It In This Order
Six steps through the whole book. Every page named here exists, and every figure on every one of them carries a date and a source.
01
Start With The Weights
What the book holds and in what proportion, before any single position. Everything below is downstream of this one chart, and the split is the only claim here that is about me rather than about an asset.
See the split 02Pick A Sleeve
Six sleeves: stocks and ETFs, crypto, Solana memecoins, Solana NFTs, gold and silver. Each is a page, not a line item, and three of them are not in the chart above for reasons each page states on itself.
See the six 03Read The Position, Not The Price
Every asset page opens with what the thing is and where it came from, then the record. No balances and no returns appear anywhere on this site, because those are the two numbers that turn a record into a pitch.
Start with stocks 04Read The Case Against
Every chain and metal page carries the case against at the same weight as the case for, including on assets I hold and on one I do not. If a page only argues one side you are reading an advertisement.
Read the bear case 05Go A Level Deeper Where It Exists
The memecoin and NFT branches run a breakdown page per token and per collection, most of them carrying a dated timeline from launch to the most recent event on the record, and a chart of the two prices that are sourced. Seventeen memecoin breakdowns across both chains sit under one hub.
Open the breakdowns 06Read The Disclaimer
None of this is advice and none of it is a recommendation. I am not a licensed advisor, most memecoins go to zero, and the pages that say so say it in the same size type as everything else.
Read itPortfolio 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 Sleeve Has A Page
Six sleeves, six pages. Three of them are in the split above. The NFT sleeve and the two metals are not, and each of those pages says so on itself.
Stocks And ETFs
One global index fund carries the weight, then five concentrated positions. NVIDIA, Tesla, Apple, Amazon and Palantir each have a page on what the company sells, what it earns and what it files as a risk.
Crypto
The largest sleeve in the book, and the rules it is run by. Bitcoin, Solana, Sui, Zcash, Render and Jupiter each have a page on what the network does and what it is held for.
Solana Memecoins
The sleeve sized to be written off. Twelve breakdown pages, ten of them running a dated timeline from the launch of the coin to now, and a table of the ten largest refreshed hourly.
Solana NFTs
The ten busiest collections by volume, and written breakdowns of five of them, including the one I hold a token from.
Gold
Every ounce ever mined still exists, and a record mining year adds under two percent to that stock. The bull case as gold buyers make it, the supply arithmetic under it, and the case against at the same weight.
Silver
The one precious metal that is mostly an industrial input, and the Silver Institute expects 2026 to be its sixth straight annual deficit. Where the demand comes from, and the holes in that story.
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.
Every Page In The Book
All 75 pages in the capital and crypto tree, grouped. Every figure on every one of them carries a date and the issuer, exchange or filing it was read off.
The Book
Card Lists
The Cards
- Amex Cobalt
- Amex Gold Rewards
- Amex Green
- Amex Platinum
- Centurion
- CIBC Aeroplan Visa Students
- CIBC Dividend Visa Infinite
- MBNA Rewards World Elite
- MBNA True Line
- RBC Avion Visa Infinite Business
- Rogers Red World Elite
- Scotiabank Gold Amex
- Tangerine Money Back World Mastercard
- TD Aeroplan Infinite Privilege
- TD Aeroplan Visa Infinite
- TD Business Select Rate Visa
Memecoins
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.