Powering Through the Cycle: A High-Conviction Equity Portfolio
Navigating Markets with Precision and Power
The Lunar Landing Portfolio continues its mission to identify and hold a disciplined basket of high-conviction U.S. equities, engineered to perform through all market conditions. Constructed from 15 carefully selected stocks spanning innovation, industrial resilience, and healthcare defensiveness, the strategy targets long-term outperformance with controlled volatility. From January 2016 through November 2025, the portfolio delivered a staggering 925% cumulative return, growing a $10,000 investment into over $102,000. This translates into a 26.45% compound annual growth rate, supported by a low correlation to major drawdowns and consistent positive momentum, especially in macro upcycles. The portfolio’s structure—equal-weighted and cross-sector—embodies a balance of strength, stability, and responsiveness to emerging leadership themes.
