O

Adhoc Portfolio 1 +BTC

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Index Performance

-5.80%
Adhoc Portfolio 1 +BTC
+2.40%
SPY

Overview

Description

Revo Portfolio - Stock pick 1 + BTC

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

Holdings

All holdings as of January 22, 2026
CSV download
Grayscale Bitcoin Trust (BTC) (GBTC)34.31%N/AN/AN/AN/A
Vanguard S&P 500 UCITS ETF (VUAA)13.59%N/AN/AN/AN/A
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)11.95%N/AN/AN/AN/A
Tesla, Inc. (TSLA)4.75%$1.39T11.57%17.99%16.11
Apple, Inc. (AAPL)3.07%$3.63T6.43%46.91%9.35
Moderna, Inc. (MRNA)2.60%$16.80B-45.44%74.51%2.82
Novavax, Inc. (NVAX)2.48%$1.33B-16.64%71.90%0.83
Plug Power, Inc. (PLUG)1.99%$3.21B1.91%-67.87%5.05
The Boeing Co. (BA)1.99%$194.98B30.44%-10.15%2.41
Mirion Technologies, Inc. (MIR)1.92%$6.66B7.88%37.34%6.97
Lumen Technologies, Inc. (Louisiana) (LUMN)1.84%$8.22B-4.16%23.10%1.71
OPKO Health, Inc. (OPK)1.76%$990.33M-12.65%20.02%1.85
Amazon.com, Inc. (AMZN)1.75%$2.47T13.40%50.79%3.52
Air Lease Corp. (AL)1.71%$7.19B11.83%57.11%9.59
State Street Corp. (STT)1.70%$35.00B6.80%N/A2.93
Delta Air Lines, Inc. (DAL)1.64%$44.05B2.79%18.99%0.97
AbbVie, Inc. (ABBV)1.63%$378.29B9.10%66.12%7.94
NIO, Inc. (NIO)1.62%$10.53B16.88%13.88%1.83
American Airlines Group, Inc. (AAL)1.61%$9.76B0.32%17.35%0.66
AMC Entertainment Holdings, Inc. (AMC)1.60%$805.32M-3.60%24.23%1.90
Peloton Interactive, Inc. (PTON)1.59%$2.45B-6.01%49.85%1.93
QUALCOMM, Inc. (QCOM)1.53%$165.01B13.66%55.43%4.29
Shopify, Inc. (SHOP)1.37%$188.24B31.54%48.70%17.75
Market data by FactSet

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