Ideas

A simple starter basket of broad market + mega-cap leaders.

Core broad-market ETFs.

The mega-cap tech cohort (approximation).

Gold and silver ETFs.

Commonly-followed large caps.

Long-duration U.S. Treasuries ETF.

A model portfolio of thematic ideas.

Founder-led companies (approximation).

Publicly-traded alternative asset managers (approximation).

Gaming/gambling exposure (approximation).

Healthcare + longevity (approximation).

Automation and industrial tech (approximation).

Cannabis exposure (approximation).

Renewables (approximation).

Cybersecurity leaders (approximation).

Defense contractors (approximation).

Ad platforms (approximation).

E-commerce platforms (approximation).

Education platforms (approximation).

Food innovation (approximation).

Sports betting + gaming (approximation).

Biotech innovation (approximation).

High short interest names (placeholder basket).

Faith-based companies/ETFs (approximation).

Luxury goods (approximation).

Mental health exposure (approximation).

Mining exposure (approximation).

Nuclear/uranium exposure (approximation).

GLP-1 drug makers (approximation).

Payments networks and processors (approximation).

Personalized medicine (approximation).

Pet ownership (approximation).

Subscription business models (approximation).

Travel and leisure (approximation).

Vertical software leaders (approximation).

Water infrastructure (approximation).

AI infrastructure and platforms (approximation).

Crypto-adjacent equities (approximation).

High-profile newer listings (approximation).

Fast-moving, high-attention names (approximation).

Growth software (approximation).

Top performers over the last 7 days.

Top performers over the last 30 days.

Top performers over the last 90 days.

Top performers over the last year.

Top performers over the last 5 years.

Top performers year-to-date.

A proxy basket of common Ackman-style holdings.

A proxy basket of ARK-style holdings.

A proxy basket of growth + macro exposure.

A proxy basket of commonly-traded mega caps.

A proxy basket inspired by Berkshire holdings.

Cash-rich large caps (approximation).

High free-cash-flow generators (approximation).

Dividend payers (approximation).

Growth at a reasonable price (approximation).

Large caps that are off recent highs (approximation).

Names near recent lows (placeholder basket).

Quality businesses at lower valuations (approximation).

Regional exposure via emerging markets ETF proxy.

Regional exposure via emerging markets ETF proxy.

Regional exposure via developed markets ETF proxy.

Regional exposure via emerging markets ETF proxy.

Developed markets exposure (EAFE proxy).

Developed markets exposure (EAFE proxy).

Emerging markets exposure (proxy).

Emerging markets exposure (proxy).

Emerging markets exposure (proxy).

Top consumer discretionary stocks (by market cap).

Top consumer staples stocks (by market cap).

Top energy stocks (by market cap).

Top financials (by market cap).

Top healthcare stocks (by market cap).

Top industrials stocks (by market cap).

Top materials stocks (by market cap).

Top real estate stocks (by market cap).

Top technology stocks (by market cap).

Top utilities stocks (by market cap).