Introducing The Supercycle Report – Core Holdings.

This portfolio is built with a clear purpose: to give investors a powerful way to diversify away from the heavy concentration in mega cap technology, which continues to dominate the S&P 500. 

Instead of following the crowd, we’re positioning across key real economy sectors that stand to benefit from the next major cycle.

Our current holdings include exposure to Materials/Mining (XME), Energy (XLE), Oil & Gas (XOP), Oil Services (OIH), and Agriculture (MOO, DBA) — a strategic mix designed to capture strength across commodities, production, and global demand trends.

The portfolio is already diversified and it will continue to evolve. These are the active signals currently in play, and we will be adding new positions as additional opportunities emerge. This is not static investing, it’s dynamic, signal driven allocation.

We’re not just preparing for what’s next, we’re already seeing results. The portfolio is outperforming the broader market, and we expect that trend to continue as the cycle unfolds.

Get ready — this is shaping up to be one hell of a year.

Stay positioned. Stay ahead.

Please watch this weeks strategy session for a deeper explanation.