The Constellation Compounds
The June 2026 Lunar Landing List — Fifteen High Performers to Build With
Each Lunar Landing publication is a fresh suggested list: fifteen U.S. equities screened for secular momentum, strong fundamentals, and disciplined technical strength. The roster changes from list to list as new high performers emerge and prior names fall out of criteria. This is not a tracked portfolio or a managed account. It is a building block set — names worth equal-weighting, rebalancing annually, and holding through full market cycles if they still qualify at the next review.
To show what this particular composition would have done, I ran the current fifteen names through Portfolio Visualizer from January 2017 through June 19, 2026, assuming equal weight and annual rebalancing with full dividend reinvestment. That hypothetical basket grew a $10,000 initial investment to $103,231, a cumulative return of 932% and a compound annual growth rate of 28.13%. Against 18.19% annualized volatility, the backtest produced a Sharpe Ratio of 1.34 and a Sortino Ratio of 2.50, with 80 of 113 months positive. The stats describe this list applied retrospectively — not a claim that these exact fifteen names were held continuously since 2017.
The screening process that produces each list centers on secular alignment, macro fit, and risk-adjusted return potential. Equal weighting keeps any single name from dominating; annual rebalancing trims extended positions and redeploys toward relative opportunity. When you build from a Lunar Landing list, treat it as a starting composition, not a permanent fixture. Next month’s list may look different. That rotation is the point.
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For this post I am also publishing a detailed research report on the 15 positions. The link for that is below as well.
🧭 Portfolio Overview
