Trump's latest portfolio move: Dumped $NVDA, went ALL IN on $META with $25M.
TRIMED:
$AMD - Cut $1-5M. Still a datacenter player but AI hype already priced in.
$CHD - Cut $1-5M. Boring consumer staples, freed up cash for bigger plays.
$NVDA - Trimmed $500K-1M. Still the AI king but position got fat. This isn't a full exit.
$BA - Defense backlog strong but quality issues killing valuation. Reduced exposure.
$HD - Home improvement leader but dead money in high rate environment.
$TMUS - Strong 5G but rotated into $T same day. Telecom swap play.
$DDOG - Cloud monitoring growth story but too expensive for software spending pullback.
$DELL - AI server assembly isn't pure enough. PC cycle still dragging.
$PANW - Cybersecurity moat but post-acquisition integration risk. Took profits.
LOADED UP:
$META - BIGGEST ADD at $5-25M. This is the conviction play. Ad engine printing, Reels stealing budgets, AI recommendations driving engagement, custom chips crushing inference costs. Massive buybacks. This is where the alpha is.
$SPCX - Added $1-5M in unsecured notes, 5.35% yield to 2031. Debt play, not equity.
$T - Added $1-5M. Clean balance sheet post-media spinoff, fat dividend, low vol telecom base.
$COP - Added $1-5M. Upstream oil exposure, capital discipline, FCF explodes when crude rips.
$ABT - Medical devices and diagnostics, steady post-COVID normalization.
$NFLX - Streaming monopoly, password crackdown user adds, ad tier scaling.
$CVX - Added $1-5M. Integrated oil major, dividend machine, geopolitical oil spike beneficiary.
Why the $META mega-bet? Four words: AI monetization is HERE.
Ad targeting getting scary good, engagement up, costs down. This isn't hope - it's printing.
TRIMED:
$AMD - Cut $1-5M. Still a datacenter player but AI hype already priced in.
$CHD - Cut $1-5M. Boring consumer staples, freed up cash for bigger plays.
$NVDA - Trimmed $500K-1M. Still the AI king but position got fat. This isn't a full exit.
$BA - Defense backlog strong but quality issues killing valuation. Reduced exposure.
$HD - Home improvement leader but dead money in high rate environment.
$TMUS - Strong 5G but rotated into $T same day. Telecom swap play.
$DDOG - Cloud monitoring growth story but too expensive for software spending pullback.
$DELL - AI server assembly isn't pure enough. PC cycle still dragging.
$PANW - Cybersecurity moat but post-acquisition integration risk. Took profits.
LOADED UP:
$META - BIGGEST ADD at $5-25M. This is the conviction play. Ad engine printing, Reels stealing budgets, AI recommendations driving engagement, custom chips crushing inference costs. Massive buybacks. This is where the alpha is.
$SPCX - Added $1-5M in unsecured notes, 5.35% yield to 2031. Debt play, not equity.
$T - Added $1-5M. Clean balance sheet post-media spinoff, fat dividend, low vol telecom base.
$COP - Added $1-5M. Upstream oil exposure, capital discipline, FCF explodes when crude rips.
$ABT - Medical devices and diagnostics, steady post-COVID normalization.
$NFLX - Streaming monopoly, password crackdown user adds, ad tier scaling.
$CVX - Added $1-5M. Integrated oil major, dividend machine, geopolitical oil spike beneficiary.
Why the $META mega-bet? Four words: AI monetization is HERE.
Ad targeting getting scary good, engagement up, costs down. This isn't hope - it's printing.