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I hope everyone is looking forward to 2026 and has something fun planned for New Year’s Eve. I think next year is going to be interesting on several fronts, and we have seen the market start to price in some changes in important sectors, and I think it’s just the start of a secular shift. I’m still working on a draft for the 2026 predictions for markets, and that should be up early next week. I wanted to put together a full list of what’s in the portfolio with cost basis, current price, and quick notes on each one, especially since I haven’t been able to do a full writeup on every name. It’s more diversified, but after the last couple months, the portfolio is tilted towards the metals with a mix of other positions thrown in.
