The Lunar Landing Portfolio: May 31, 2025
High-Conviction Positioning for a New Market Era
🚀 Introduction
The Lunar Landing Portfolio is a concentrated and forward-looking equity model designed to capture the most structurally advantaged names in the U.S. market. Built through a proprietary algorithm refined over the past three decades, each holding represents a distinct pillar of innovation, defensiveness, or infrastructure renewal. The portfolio is not a retrospective selection, but a live expression of thematic leadership and volatility-aware construction—designed to compound through a wide range of macro environments. With equal-weighted exposure across 15 equities, the model positions for asymmetric upside while preserving structural balance and risk discipline.
🧠Portfolio Overview
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