Why I Just Added an AI Energy Stock to My Portfolio
Here's where I share every stock in my portfolio.
My portfolio framework is simple: find the disruptive theme, find the bottleneck, find the best companies solving it, buy at the right price.
Current Themes:
Photonics · Robotics · Space · AI Infrastructure · AI Energy · Defense Tech
No day trading.
No momentum chasing.
No hype cycles.
Just high-conviction positions in companies building critical bottlenecks the world may depend on over the next 10 years.
📢 New position in AI Energy Theme.
Data center power demand is projected to triple by 2030. Grid investment is barely keeping pace.
This is the next bottleneck nobody is positioned for.
I think this theme is 12 to 18 months early. That's exactly where I want to be building.
Portfolio Allocation:
18 stocks, 6 themes. Every entry price for new additions
Including:
The AI Energy name I just opened at single digits this week
The 2 robotics positions I added this month
The small-caps I'm holding for the next 3 years
The Portfolio below is shared exclusively with my members.