Personal Portfolio As of September 30, 2026 1. $CRWD 21.3% 2. $DDOG 10.0% 3. $MELI 9.6% 4. $NVDA 9.2% 5. $BABA 6.5% 6. $NOW 5.3% 7. $AMZN 5.1% 8. $MSFT 5.1% 9. $CROX 4.8% 10. $ZS 3.4% -Top 10 Positions: 87.7% -Cash Position: 2.6% -Rest of Portfolio: 9.7%

Since 2008, the Fed has always hiked rates when the probability of a hike has exceeded 90%. Odds are currently at 92.3%.

$UBER CEO Dara Khosrowshahi buys $10,005,952 of shares. The purchase comes less than a week after President & COO Andrew Macdonald bought $5.3 million of UBER.

$UBER President & COO Andrew Macdonald buys $5.3 million of shares. Uber insiders have now purchased $6.9 million of shares over the past year.

August 2026 Portfolio Review The Hedge Vision portfolio returned 5.37% in August, bringing its YTD return to 15.67%. $NOW led my portfolio with a 29.6% return. NOW climbed the ranks to become my sixth largest position, up from ninth at the beginning of the month. hedgevision.substack.com/p/a…

Scorecard since post: $IGV +15.6% $SMH -0.2%

Of the 97% of S&P 500 companies that have reported their Q2 results so far, the average earnings growth rate has been 52%, according to FactSet. Wall Street had only expected 23.1% growth as of June 30. If the 52% rate holds, it will be the strongest since the 91.6% surge in Q2 2021, a period marked by the post-COVID reopening. Meanwhile, the forward P/E ratio for the index sits at 19.6x, below the five-year average of 19.9x but higher than the 10-year average of 19x. In other words, there isn’t a bubble in the stock market. $SPY

Performance Update August 2026: -Hedge Vision: +5.37% -S&P 500: +1.13% -Nasdaq 100: +2.36% 2026 YTD: -Hedge Vision: +15.67% -S&P 500: +12.07% -Nasdaq 100: +16.86% Portfolio Weights: -Roth IRA: 68.68% -Individual #2: 20.99% -Rollover IRA: 5.52% -Individual #1: 4.81% Note: Rollover IRA is 93% MSFT

Here’s why the stock market is down today: -Treasury yields continue to rise. With higher yields, the opportunity cost of holding stocks goes up. Higher yields = bonds are more attractive relative to stocks since the return investors can earn from lower-risk assets goes up. -Rate hike expectations are up as well. The odds of a 25 bps rate hike next month rose to 66.2% compared to 65.4% yesterday and 39.6% a week ago. Higher rates increase borrowing costs for companies and reduce the present value of future earnings. -The U.S. launched a new attack on IRGC forces in Iran, sending Brent crude oil up 5%. Higher oil prices increase the risk of inflation, which also boosts rate hike odds and Treasury yields. $SPY $QQQ

Using diversification as a way to justify my childhood nostalgia 😶 In all honesty, Pokemon cards have been on an absolute tear as of late. They have an average return of 28% over the past three months, according to CardLadder’s Pokemon Index.

Personal Portfolio As of August 31, 2026 1. $CRWD 18.6% 2. $MELI 11.1% 3. $NVDA 8.9% 4. $DDOG 8.9% 5. $BABA 7.2% 6. $NOW 5.9% 7. $AMZN 5.6% 8. $MSFT 5.2% 9. $CROX 5.1% 10. $ZS 3.2% -Top 10 Positions: 88.9% -Cash Position: 1.9% -Rest of Portfolio: 9.2%

Here’s What Hedge Funds Bought in Q2 2026 -Tepper’s unexpected bet against Berkshire Hathaway and Apple. -A fresh look at Situational Awareness’ portfolio before it plummeted 67%. -Druckenmiller buys call options on two Magnificent 7 stocks. And much, much more… hedgevision.substack.com/p/h…

Nvidia files its Q2 13F with a new position in $SPCX, adds more $NBIS 8 Total Positions: INTC, 44.23% 1. $SPCX, 30.94% 2. $CRWV, 6.93% 3. $NBIS, 6.91% 4. $COHR, 4.53% 5. $NOK, 3.26% 6. $SNPS, 3.17% 7. $GENB, 0.02% -Top Buys: $SPCX -Top Sales: None -New Positions: $SPCX Entire Portfolio 🔽