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Adhoc Portfolio 1 +BTC

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Index Performance

-10.90%
Adhoc Portfolio 1 +BTC
-0.40%
SPY

Overview

Description

Revo Portfolio - Stock pick 1 + BTC

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

Holdings

All holdings as of March 9, 2026
CSV download
Grayscale Bitcoin Trust (BTC) (GBTC)29.93%N/AN/AN/AN/A
Vanguard S&P 500 UCITS ETF (VUAA)15.09%N/AN/AN/AN/A
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)13.54%N/AN/AN/AN/A
Tesla, Inc. (TSLA)4.76%$1.52T-2.93%18.03%16.43
Apple, Inc. (AAPL)3.64%$3.82T15.65%48.16%9.35
Moderna, Inc. (MRNA)3.16%$21.26B-39.93%44.29%3.59
Novavax, Inc. (NVAX)3.03%$1.63B64.69%93.67%0.62
The Boeing Co. (BA)2.01%$174.39B34.49%4.85%2.15
Air Lease Corp. (AL)1.94%$7.24B17.37%59.43%8.78
AbbVie, Inc. (ABBV)1.94%$410.83B8.57%70.13%7.66
Plug Power, Inc. (PLUG)1.90%$3.19B12.90%-34.09%3.84
NIO, Inc. (NIO)1.90%$10.68B16.88%13.88%1.83
State Street Corp. (STT)1.83%$34.88B1.96%N/A3.10
Amazon.com, Inc. (AMZN)1.80%$2.35T12.38%50.29%3.55
OPKO Health, Inc. (OPK)1.77%$888.11M-14.90%21.10%1.61
Mirion Technologies, Inc. (MIR)1.74%$5.34B7.50%38.12%7.54
Delta Air Lines, Inc. (DAL)1.63%$40.04B2.79%16.88%0.97
Lumen Technologies, Inc. (Louisiana) (LUMN)1.55%$7.00B-5.39%24.31%2.06
QUALCOMM, Inc. (QCOM)1.51%$146.18B5.00%54.55%4.27
Shopify, Inc. (SHOP)1.51%$175.97B30.14%47.88%17.72
American Airlines Group, Inc. (AAL)1.39%$7.78B0.78%19.17%0.72
AMC Entertainment Holdings, Inc. (AMC)1.24%$640.75M4.57%23.66%1.73
Peloton Interactive, Inc. (PTON)1.19%$1.63B-2.58%49.14%1.38
Market data by FactSet

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