O

Adhoc Portfolio 1 +BTC

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Index Performance

-10.97%
Adhoc Portfolio 1 +BTC
+1.74%
SPY

Overview

Description

Revo Portfolio - Stock pick 1 + BTC

  • Inception Date02/16/2024
  • WeightingCustom
  • # of holdings23
What's inside?

Holdings

All holdings as of February 13, 2026
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Grayscale Bitcoin Trust (BTC) (GBTC)29.81%N/AN/AN/AN/A
Vanguard S&P 500 UCITS ETF (VUAA)15.37%N/AN/AN/AN/A
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)13.58%N/AN/AN/AN/A
Tesla, Inc. (TSLA)4.98%$1.57T-2.93%18.03%16.43
Apple, Inc. (AAPL)3.58%$3.76T15.65%48.16%9.35
Novavax, Inc. (NVAX)2.50%$1.41B-16.64%71.90%0.83
Moderna, Inc. (MRNA)2.39%$16.50B-39.93%55.35%3.57
The Boeing Co. (BA)2.17%$190.81B34.49%4.85%2.15
Lumen Technologies, Inc. (Louisiana) (LUMN)1.96%$8.61B-5.39%24.31%1.97
AbbVie, Inc. (ABBV)1.95%$409.15B8.57%83.71%N/A
Air Lease Corp. (AL)1.94%$7.25B17.37%59.43%8.78
State Street Corp. (STT)1.92%$35.71B6.80%N/A2.93
NIO, Inc. (NIO)1.90%$11.33B16.88%13.88%1.83
Delta Air Lines, Inc. (DAL)1.86%$45.07B2.79%16.88%0.97
Mirion Technologies, Inc. (MIR)1.83%$5.71B7.50%47.40%7.55
OPKO Health, Inc. (OPK)1.80%$944.27M-12.65%20.02%1.85
American Airlines Group, Inc. (AAL)1.68%$9.16B0.78%19.17%0.74
Amazon.com, Inc. (AMZN)1.67%$2.13T12.38%50.29%3.55
Plug Power, Inc. (PLUG)1.64%$2.63B1.91%-67.87%5.05
QUALCOMM, Inc. (QCOM)1.54%$150.13B5.00%54.55%4.27
AMC Entertainment Holdings, Inc. (AMC)1.35%$632.08M4.57%N/AN/A
Peloton Interactive, Inc. (PTON)1.31%$1.81B-2.58%49.14%1.38
Shopify, Inc. (SHOP)1.27%$147.52B30.14%47.88%17.72
Market data by FactSet

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