My Top-10 Portfolio Holdings for 2026

Core Insights - The portfolio consists of approximately four dozen stocks, with the top 10 holdings representing about 44% of the total value [1][15] Group 1: Top Stock Holdings - SoFi has experienced a remarkable growth of about 400% from its cost basis, becoming the largest position in the portfolio due to its stellar growth and profitability [4] - MercadoLibre is recognized as the "Amazon of Latin America," with significant potential for growth in e-commerce and fintech sectors in its key markets [5] - General Motors is viewed as undervalued and overlooked, now ranking as the second-largest electric vehicle manufacturer in the U.S., with potential benefits from lower interest rates [6] - Realty Income is highlighted as a top dividend stock with a 5.7% yield and a strong track record of income growth, owning over 15,000 properties [6] - Pinterest is enhancing its e-commerce capabilities and utilizing AI for user experience improvements, showing impressive user growth despite facing international advertising challenges [8] - Berkshire Hathaway is noted for its diverse portfolio of over 60 subsidiaries and a stock portfolio exceeding $300 billion, maintaining strong cash reserves [9] - Dream Finders Homes is positioned to benefit from pent-up demand for entry-level homes, focusing on affordable markets and effective capital allocation [10] - Kinsale Capital Group specializes in specialty insurance products with a strong profitability track record, presenting a buying opportunity after a recent pullback [11] - Walt Disney is recognized for its profitable theme parks and valuable intellectual property, with significant profit potential in its streaming strategy [12] - Howard Hughes Holdings focuses on real estate development, creating value through master-planned communities and commercial property ownership [13] Group 2: Portfolio Composition and Strategy - The portfolio is heavily concentrated, with the top 10 stocks making up 44% of the total account value, reflecting high conviction in these investments [15] - The investor plans to diversify and build smaller stock and ETF positions using new deposits in 2026 [15] - The portfolio also includes substantial ETF holdings, particularly in Vanguard index funds, which would rank among the largest holdings if included [14]