Hedge Vision

Institutional & Insider Insights | Investing

[Hedge Vision @HedgeVision]

Personal Portfolio
As of September 30, 2026

1. $CRWD 21.3%
2. $DDOG 10.0%
3. $MELI 9.6%
4. $NVDA 9.2%
5. $BABA 6.5%
6. $NOW 5.3%
7. $AMZN 5.1%
8. $MSFT 5.1%
9. $CROX 4.8%
10. $ZS 3.4%

-Top 10 Positions: 87.7%
-Cash Position: 2.6%
-Rest of Portfolio: 9.7%

[Hedge Vision @HedgeVision]

@GoBirds555 Yeah, just a matter of when. Insiders have been trimming too

[Hedge Vision @HedgeVision]

Personal Portfolio
As of September 30, 2026

1. $CRWD 21.3%
2. $DDOG 10.0%
3. $MELI 9.6%
4. $NVDA 9.2%
5. $BABA 6.5%
6. $NOW 5.3%
7. $AMZN 5.1%
8. $MSFT 5.1%
9. $CROX 4.8%
10. $ZS 3.4%

-Top 10 Positions: 87.7%
-Cash Position: 2.6%
-Rest of Portfolio: 9.7%

[Hedge Vision @HedgeVision]

@FedProm

[Hedge Vision @HedgeVision]

@GoBirds555 All the times I've wanted to trim it only goes higher. Will probably let it ride through Q4 and then consider taking some profits

[Hedge Vision @HedgeVision]

@Gaitonde_mumbai @Not_KevinWarsh Warsh is Chair but he still only has one vote, same as every other voting official

[Hedge Vision @HedgeVision]

Since 2008, the Fed has always hiked rates when the probability of a hike has exceeded 90%.

Odds are currently at 92.3%.

[Hedge Vision @HedgeVision]

$UBER CEO Dara Khosrowshahi buys $10,005,952 of shares.

The purchase comes less than a week after President & COO Andrew Macdonald bought $5.3 million of UBER.

[Hedge Vision @HedgeVision]

$UBER President & COO Andrew Macdonald buys $5.3 million of shares.

Uber insiders have now purchased $6.9 million of shares over the past year.

[Hedge Vision @HedgeVision]

@FirstSquawk Lower rates because inflation has been above the Fed's 2% target for 65 consecutive months. Absolutely moronic post.

[Hedge Vision @HedgeVision]

August 2026 Portfolio Review

The Hedge Vision portfolio returned 5.37% in August, bringing its YTD return to 15.67%.

$NOW led my portfolio with a 29.6% return. NOW climbed the ranks to become my sixth largest position, up from ninth at the beginning of the month.

https://t.co/Q8vtQAknO8

[Hedge Vision @HedgeVision]

August 2026 Portfolio Review

The Hedge Vision portfolio returned 5.37% in August, bringing its YTD return to 15.67%.

$NOW led my portfolio with a 29.6% return. NOW climbed the ranks to become my sixth largest position, up from ninth at the beginning of the month.

https://t.co/Q8vtQAknO8

[Hedge Vision @HedgeVision]

Personal Portfolio
As of August 31, 2026

1. $CRWD 18.6%
2. $MELI 11.1%
3. $NVDA 8.9%
4. $DDOG 8.9%
5. $BABA 7.2%
6. $NOW 5.9%
7. $AMZN 5.6%
8. $MSFT 5.2%
9. $CROX 5.1%
10. $ZS 3.2%

-Top 10 Positions: 88.9%
-Cash Position: 1.9%
-Rest of Portfolio: 9.2%

[Hedge Vision @HedgeVision]

@AriaLikesStocks https://t.co/7s95MEujE9

[Hedge Vision @HedgeVision]

Scorecard since post:

$IGV +15.6%
$SMH -0.2%

[Hedge Vision @HedgeVision]

Hot take: Software outperforms semis from here until year end 🤔

[Hedge Vision @HedgeVision]

Scorecard since post:

$IGV +15.6%
$SMH -0.2%

[Hedge Vision @HedgeVision]

Hot take: Software outperforms semis from here until year end 🤔

[Hedge Vision @HedgeVision]

@Venu_7_ Thanks Venu 💯💯

[Hedge Vision @HedgeVision]

Performance Update

August 2026:
-Hedge Vision: +5.37%
-S&P 500: +1.13%
-Nasdaq 100: +2.36%

2026 YTD:
-Hedge Vision: +15.67%
-S&P 500: +12.07%
-Nasdaq 100: +16.86%

Portfolio Weights:
-Roth IRA: 68.68%
-Individual #2: 20.99%
-Rollover IRA: 5.52%
-Individual #1: 4.81%

Note: Rollover IRA is 93% MSFT

[Hedge Vision @HedgeVision]

Personal Portfolio
As of August 31, 2026

1. $CRWD 18.6%
2. $MELI 11.1%
3. $NVDA 8.9%
4. $DDOG 8.9%
5. $BABA 7.2%
6. $NOW 5.9%
7. $AMZN 5.6%
8. $MSFT 5.2%
9. $CROX 5.1%
10. $ZS 3.2%

-Top 10 Positions: 88.9%
-Cash Position: 1.9%
-Rest of Portfolio: 9.2%

[Hedge Vision @HedgeVision]

@RonnieBateman5 That’s a good question that I don’t know the answer to

[Hedge Vision @HedgeVision]

Of the 97% of S&P 500 companies that have reported their Q2 results so far, the average earnings growth rate has been 52%, according to FactSet. Wall Street had only expected 23.1% growth as of June 30.

If the 52% rate holds, it will be the strongest since the 91.6% surge in Q2 2021, a period marked by the post-COVID reopening.

Meanwhile, the forward P/E ratio for the index sits at 19.6x, below the five-year average of 19.9x but higher than the 10-year average of 19x.

In other words, there isn’t a bubble in the stock market.

$SPY

[Hedge Vision @HedgeVision]

Here’s why the stock market is down today:

-Treasury yields continue to rise. With higher yields, the opportunity cost of holding stocks goes up. Higher yields = bonds are more attractive relative to stocks since the return investors can earn from lower-risk assets goes up.

-Rate hike expectations are up as well. The odds of a 25 bps rate hike next month rose to 66.2% compared to 65.4% yesterday and 39.6% a week ago. Higher rates increase borrowing costs for companies and reduce the present value of future earnings.

-The U.S. launched a new attack on IRGC forces in Iran, sending Brent crude oil up 5%. Higher oil prices increase the risk of inflation, which also boosts rate hike odds and Treasury yields.

$SPY $QQQ

[Hedge Vision @HedgeVision]

@RevnoProduction First card I bought was a modern Umbreon. Did more research over the next few months and concluded that vintage is the way to go, so I've been offloading modern and buying vintage to hold for the long term

[Hedge Vision @HedgeVision]

Using diversification as a way to justify my childhood nostalgia 😶

In all honesty, Pokemon cards have been on an absolute tear as of late.

They have an average return of 28% over the past three months, according to CardLadder’s Pokemon Index.