Power and Precision

A Portfolio Anchored in Innovation and Industrial Strength

The Lunar Landing Portfolio is a strategically constructed blend of high-conviction U.S. equities chosen for their alignment with long-term growth trends, durable fundamentals, and strong technical posture. Spanning technology, industrials, and healthcare, this selection of 15 names is engineered to capture secular tailwinds while managing volatility through structural balance. From January 2016 through June 2025, the portfolio delivered a staggering 1,738% cumulative return, translating to a 35.86% compound annual growth rate. Disciplined allocation, sectoral breadth, and momentum filtering underpinned a performance arc marked by resilience and upside capture—even through macro turbulence.

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