Alexandros Brizolis

Passionate long-term investor | Hunting high-quality companies with strong free cash flow 💰
Not investment advice
🇬🇷 Athens, Greece

[Alexandros Brizolis @AlexBriz1]

Income Portfolio Update – June 1, 2026 💰

YTD performance: +43.9%
S&P 500 YTD: +10.9%

Income Portfolio Update – May 29, 2026 💰

No major changes this week, except for an addition to my $BAM position — as I had mentioned earlier.

$BAM is now my largest holding at **30.2%** of the portfolio.

Long-term, I continue to believe Brookfield is one of the strongest compounders in the portfolio, with its massive exposure to real assets, infrastructure, renewable energy, and a proven track record of growing distributions.

This remains a focused, high-quality collection of businesses with durable moats and strong free cash flow generation. I’m very comfortable with the current allocation and the long-term setup.

#IncomePortfolio

[Alexandros Brizolis @AlexBriz1]

@joecarlsonshow $MA $HON

[Alexandros Brizolis @AlexBriz1]

@BramVGenechten Exceptional capital allocation!

[Alexandros Brizolis @AlexBriz1]

@WealthJourney21 I think $META is more undervalued at these levels, but longterm $AMZN is a safer choice with all these businesses segments.

[Alexandros Brizolis @AlexBriz1]

@WillBiddy_ Thank you! What’s yours?

[Alexandros Brizolis @AlexBriz1]

@StockMKTNewz I would choose $TSLA because I think $SPCX will acquire it at a premium within the next five years.

[Alexandros Brizolis @AlexBriz1]

@ftr_investors Probably the most important company in the world.

[Alexandros Brizolis @AlexBriz1]

The Tesla Case👇

I’ve been watching $TSLA closely as it trades below $400.

I’ve always been fascinated by space exploration. I would buy SpaceX with my eyes closed, but the current valuation makes it difficult to justify.

So I’m looking at $TSLA through three possible scenarios:
1⃣ The Bull Case
SpaceX becomes a major customer of Tesla over the coming years. Optimus robots, solar + energy storage, batteries, and even EVs could be heavily utilized in Starbase, lunar bases, and Mars missions. The image from ChatGPT captures exactly the kind of future I see as plausible.

2⃣ The Very Bull Case
SpaceX eventually acquires Tesla at a premium. This could be one of the cleanest ways for Elon to push Tesla toward his $8 trillion vision while giving Tesla shareholders exposure to the SpaceX upside through equity.

3⃣The Bear Case
None of the above happens. Tesla remains an independent, overvalued company that is still profitable and cash-flow positive, but without the extra rocket fuel from SpaceX synergies.

Right now, I’m not rushing in. I’m patiently waiting for the right setup.

Tesla is one of the most polarizing and fascinating companies in the world. The outcome will depend heavily on how well Elon executes the multi-company ecosystem (Tesla + SpaceX + xAI + Starlink).

I’m watching closely.

What’s your view on Tesla at current levels?
Are you buying the SpaceX-Tesla synergy story, or do you see it as too speculative?

[Alexandros Brizolis @AlexBriz1]

$META is now weighing a major equity raise — potentially one of the largest in its history — to fund its aggressive AI infrastructure buildout.

Following $GOOGL ’s recent $85 billion stock sale, $META is preparing to tap the equity markets to finance new data centers and advanced AI models, according to the Financial Times.

It wouldn’t be surprising to see $MSFT and $AMZN follow with similar capital raises in the coming months.

The AI arms race is clearly entering a new phase.

Tech giants are no longer competing only on software and applications. They are now racing to build the physical infrastructure: data centers, power capacity, and compute that will define the next decade of AI.

This is no longer just a technology trend.
It has become a multi-hundred-billion-dollar investment arms race that is reshaping global capital allocation.

The AI infrastructure supercycle is accelerating.

[Alexandros Brizolis @AlexBriz1]

@FlippieFinance I see your point, but $XOM has a Market Cap of $628B

[Alexandros Brizolis @AlexBriz1]

@TheRayMyers $LLY seems to be the winner, but the difference in valuation makes $NVO more compelling IMO

[Alexandros Brizolis @AlexBriz1]

@amitisinvesting $50B for the US data center construction. Bullish!

[Alexandros Brizolis @AlexBriz1]

@everynyanx Ok, good to know. I didn’t mean to mislead anyone.

[Alexandros Brizolis @AlexBriz1]

Income Portfolio Update – June 1, 2026 💰

YTD performance: +43.9%
S&P 500 YTD: +10.9%

Income Portfolio Update – May 29, 2026 💰

No major changes this week, except for an addition to my $BAM position — as I had mentioned earlier.

$BAM is now my largest holding at **30.2%** of the portfolio.

Long-term, I continue to believe Brookfield is one of the strongest compounders in the portfolio, with its massive exposure to real assets, infrastructure, renewable energy, and a proven track record of growing distributions.

This remains a focused, high-quality collection of businesses with durable moats and strong free cash flow generation. I’m very comfortable with the current allocation and the long-term setup.

#IncomePortfolio

[Alexandros Brizolis @AlexBriz1]

@everynyanx Generally, I do one-two buys each month

[Alexandros Brizolis @AlexBriz1]

@everynyanx Well, according to getquin,
YTD Internal Rate of Return is 39.5%
YTD True time-weighted rate of return is 13%
Thanks for your comment

[Alexandros Brizolis @AlexBriz1]

@everynyanx I am not a trader. This is my avg cost basis.

[Alexandros Brizolis @AlexBriz1]

The reason my portfolio is up approximately 40% is not due to any special insight or luck in the recent market moves, but rather the timing of when the positions were established.
I purchased these stocks at significantly lower entry prices well before the current decline, which has allowed the unrealized gains to remain intact even as the share prices have fallen from their more recent highs.

[Alexandros Brizolis @AlexBriz1]

@long_equity I cannot ignore $MA at current valuation

[Alexandros Brizolis @AlexBriz1]

@DimitryNakhla So many great compounders here

[Alexandros Brizolis @AlexBriz1]

$GOOGL just announced it plans to raise $80 billion through stock sales to fund its massive AI infrastructure buildout.

This includes a $10 billion private placement by Berkshire Hathaway.

Key points from the filing:
- The capital will support “unprecedented customer demand” for AI compute
- Full-year capex guidance raised to as much as $190 billion
- Google is clearly going all-in on AI infrastructure

This is one of the largest equity raises in tech history — and a very strong signal that the AI race is far from over.

Even after years of heavy spending, Alphabet is doubling down. The era of massive AI capex is not slowing down; it’s accelerating.

I remain very bullish on the entire AI infrastructure theme.

What’s your take?