Lately, I’ve been getting asked a lot about what my actual portfolio looks like right now. Most people know I’m heavily into crypto, but I also hold a pretty significant amount of stocks as well. So today I wanted to break down a few of my biggest positions, why I still hold them, and how I’m thinking about the market going forward.
Starting with crypto, Bitcoin is still the foundation of basically everything I do. Around 80% of my portfolio is BTC, and I’m very happy to have such a large part of my portfolio allocated here. I really think more people should structure their portfolios this way instead of chasing every shiny new altcoin narrative. Bitcoin gives you a strong base layer and protects you from a lot of the chaos that happens elsewhere in crypto.
It’s also the only crypto asset I truly have long-term conviction in over the next decade or more. Personally, I think there is a real case that Bitcoin has already found its bottom this cycle, and I still believe we will eventually see $150K+ either later this year or in 2027. Long term, I’m still looking at $1 million Bitcoin eventually happening. On top of that, my mining setup is still generating around $4K to $5K a month, and with hydro miners becoming more accessible lately, I’ve been paying even closer attention to that side of the market.
Another project I’m still very bullish on is Geodnet. Out of all the DePIN projects out there, this is one of the ones that continues to impress me the most. They’re focused on GNSS and RTK data infrastructure, revenue growth has been strong, the team is solid, and compared to most altcoins, the price has held up surprisingly well during this market. They’re already doing around $10M ARR, and personally, I still think this has the potential to become a massive winner over time. I’m continuing to add to my position because I genuinely think it could have 10x to 20x upside (at least) if execution continues.
Flux is another project I still hold and still like overall, especially with AI becoming one of the biggest narratives in both crypto and tech. But I’ll also be honest: I think the project has become harder to explain over time because they seem to be trying to do a little bit of everything. I almost wish they would focus more tightly on one core direction. The price action has also been rough… much rougher than I expected, even dropping below some 2023 bear market lows. Thankfully, I took a lot of profits over the years, although looking back, I definitely wish I had taken even more. Hoping this one still has big days ahead.
On the stock side, one of my biggest positions is VTI. It’s not flashy, but it’s one of those positions that just makes sense to me long term. It tracks the total U.S. stock market, so my mindset is simple: when the market wins, I win. I like having broad exposure without needing to constantly pick individual winners.
I’m also very bullish on CIFR right now. They originally built their business around Bitcoin mining, but they’ve been pivoting heavily into AI and data center infrastructure. The important thing is that they already have a lot of power infrastructure ready to go, and power is becoming one of the most valuable assets in the AI race. Personally, I still think the market is undervaluing them pretty significantly.
And of course, NVIDIA remains one of my major stock positions too. At this point, the reasoning is pretty straightforward: AI. NVIDIA continues to dominate the infrastructure side of the AI boom, and it’s hard not to be bullish on them long term considering how critical GPUs and compute are becoming.
These are just a few of my positions, though. If you want to see the rest of my crypto portfolio, the rest of my stock holdings, and the other projects and companies I’m watching closely right now, check out the full video where I break down all 20 positions in detail.
