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, Pudgy Penguins, Ponke and Fwog 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.
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, Ethereum memecoins and Ethereum NFTs. 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. 28 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 itThe Split
How the book divides, before what is in it.
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. A tier.
Pudgy PenguinsPENGU
Memecoin
Same trade, different community. A tier.
PonkePONKE
Memecoin
A cartoon monkey that turned over more than its own market capitalisation on day one. B tier.
FwogFWOG
Memecoin
A relaunch that exists so the artist behind the drawing got paid. B tier.
Every Sleeve Has A Page
Six sleeves, six pages. Three of them are in the split above. The three NFT and Ethereum pages are not held and each 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.
Ethereum Memecoins
The older half of the category, where the supply schedules are fixed and the launches are years apart rather than minutes. Six breakdowns, including the one that started it.
Ethereum NFTs
CryptoPunks, Bored Ape Yacht Club and Pudgy Penguins, one breakdown each. Covered because the category runs through them, not because a token from any of them is held.
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 104 pages in the capital and crypto tree, grouped. Open a section or filter the lot. Every figure on every one of them carries a date and the issuer, exchange or filing it was read off.
104 pages in 9 sections
Crypto ETFs
5
The Cards
16
- 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
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.
From The Journal
Every post on investing and capital, newest first.
Costco Sells Memberships, Not Groceries: The Investor Read
Costco reports its fiscal fourth quarter on 24 September 2026.
ZEC Breaks $23B After The NU7 Vote. The Turnout Is The Real Story.
Zcash crossed a $23B market cap after holders voted 99.9% for 25-second blocks and 98.9% to keep Bitcoin-style halvings.
Why Is Almost Every Crypto Green Right Now? The September 2026 Rotation
Twenty five of twenty seven assets green over thirty days, and the four largest are in the bottom half.
The AI Boom Became A Debt Trade. That Is The Economic Event.
Everyone is waiting for a vague economic event.
The Clarity Act Failed. Here Is What Actually Got Liquidated.
The Senate failed to advance the CLARITY Act and crypto dropped.
CZ Says IPOs Will Move On Chain. The Infrastructure Already Exists.
CZ posted five words and got 686,000 views.
Why Zcash Is Ripping And What ZCAT On Solana Actually Is
ZEC crossed $1,000 for the first time in eight years and ZCAT launched on Solana denominated in ZEC.
Customer Concentration Risk: The Option You Sold and Forgot You Wrote
Skyworks lost six points of its largest customer and 18 percent of its net income.
BTC At $79K, SOL At $104: The DeFi Data Says The Move Already Started
Everyone is waiting for a bottom that already happened.
Apple’s New CEO John Ternus: The Investor Read On What Happens Next
John Ternus took over as Apple CEO on September 1, 2026.
JPMorgan Says Buy Take-Two Before GTA 6: The Investor Read
JPMorgan assumed Take-Two at Overweight with a $310 target and added it to its Analyst Focus List, calling fiscal 2027 guidance conservative into the GTA 6.
The Three Bucket Split
Three buckets, one job each.
The Fee Is A Cost, Not A Verdict
Annual fee is the first number people look at and the least useful one.
Why Everything Sits In The Corporation
Operating risk and asset risk are different problems.
Index What You Cannot Beat
The largest line in the equity sleeve is not a stock pick.
One Page Per Position
If a position is worth holding it is worth writing down.
Read The Cap, Not The Headline
A rate is a headline.
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.