Model Portfolio
The Trident Portfolio
Paper/model portfolio for research purposes only. This is not a real fund.
Portfolio Value
$50,000
Total Return
+18.4%
YTD Return
+7.2%
Sharpe Ratio
1.34
Portfolio Beta
1.12
Holdings
| Ticker | Name | Tranche | Sector | Alloc % | Entry | Current | Return |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms | Core | Technology | 22.5% | $298.50 | $512.80 | +71.8% |
| AAPL | Apple Inc. | Core | Technology | 20.0% | $165.20 | $189.40 | +14.6% |
| GOOG | Alphabet Inc. | Core | Technology | 18.0% | $128.00 | $171.60 | +34.1% |
| NVDA | NVIDIA Corporation | Satellite | Technology | 15.0% | $480.00 | $880.00 | +83.3% |
| BRK.B | Berkshire Hathaway | Core | Financials | 12.0% | $355.00 | $398.00 | +12.1% |
| O | Realty Income Corp. | Income | Real Estate | 7.5% | $52.00 | $55.20 | +6.2% |
| MSFT | Microsoft Corp. | Satellite | Technology | 5.0% | $370.00 | $420.00 | +13.5% |
Holdings Breakdown
Allocation by Tranche
Allocation by Sector
Investment Theses
AI monetization flywheel through Reels + WhatsApp advertising. Reality Labs optionality undervalued. Dominant social graph with pricing power.
Services revenue compounding at 15%+ CAGR. Hardware installed base creates durable annuity stream. Balance sheet fortress enables aggressive capital return.
Search moat defensible despite AI disruption fears. Cloud inflection underway. YouTube advertising recovery. Sum-of-parts discount to peers is unjustified.
Infrastructure backbone of AI buildout. CUDA ecosystem moat is a multi-year competitive advantage. Data center TAM expansion from inference workloads.
Compounding machine with downside protection. Insurance float funds equity portfolio. Succession de-risked. Trades at discount to intrinsic value.
Monthly dividend aristocrat. Net lease structure insulates from inflation. Portfolio diversification with 5%+ dividend yield providing income stream.
Azure AI integration driving cloud acceleration. Copilot monetization still early innings. Teams + Office365 stickiness in enterprise.