Alex's portfolio
My own money, shown the way ALAN shows any portfolio. Percentages only. The dollar figure is between me and my accountant.
Me vs the S&P 500
Allocation
- NVDA36.0%
- CRWD32.4%
- VGT11.9%
- AMD7.3%
- MSFT4.3%
- META2.1%
- AAPL2.0%
- GOOGL1.3%
- MA1.3%
- NFLX1.0%
- V0.5%
Holdings
| Ticker | Name | Last | Weight | Gain / loss |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $173.73 | 36.0% | +247.4% |
| CRWD | CrowdStrike Holdings, Inc. | $229.06 | 32.4% | +159.9% |
| VGT | Vanguard Information Technology ETF | $113.72 | 11.9% | +275.2% |
| AMD | Advanced Micro Devices, Inc. | $552.90 | 7.3% | +402.2% |
| MSFT | Microsoft Corporation | $521.13 | 4.3% | +75.9% |
| META | Meta Platforms, Inc. | $628.77 | 2.1% | +6.4% |
| AAPL | Apple Inc. | $355.63 | 2.0% | +168.8% |
| GOOGL | Alphabet Inc. | $293.45 | 1.3% | +139.1% |
| MA | Mastercard Incorporated | $660.73 | 1.3% | +58.6% |
| NFLX | Netflix, Inc. | $64.54 | 1.0% | -23.8% |
| V | Visa Inc. | $425.55 | 0.5% | +71.6% |
| Total | 100% | |||
Positions valued at last quote. Share counts and dollar values are not published; per-share prices are public market data.
The equity curve and window returns appear once this book has a full year of daily history on ALAN. It was linked to the broker on July 24, 2026.
Track your own the same way
Export a CSV from your broker, upload it, and ALAN marks it to market every day: weights, returns, drawdown, and the fair value of everything you own.
This is my own account, concentrated on purpose. It is not a recommendation, a model portfolio, or a suggestion that you should own what I own. Alex Romano. Astronautical engineer. Knight-Hennessy Scholar, Stanford. USNA graduate. Founder of ALAN.
Disclosures
Holdings as of Nov 11, 2026The author's opinion, for education only, not personal advice. He owns some of what he writes about, never trades a named security within 5 trading days of publishing, and is not paid by any company he covers.
Read the full disclosure
ALAN Insights is the personal opinion of its author, Alex Romano, published as general information for education. It is not personalized financial, investment, tax or legal advice, and it does not consider your goals, finances or tolerance for risk. Nothing here is an offer or a solicitation to buy or sell any security. Neither the author nor ALAN Global Intelligence is a registered investment adviser or broker-dealer.
Facts, figures, charts and model outputs, including ALAN fair values and price targets, may be wrong, incomplete or out of date even when a source is cited. Check anything that matters against the original source before you act. Theses, confidence scores, picks and price targets are opinions about an uncertain future, not predictions or promises. Past performance, including the author's own returns and the picks record, does not predict future results. Investing involves risk, including the loss of all of your money.
The author owns some of the securities discussed. His current holdings are listed at alanglobalintelligence.com/insights/portfolio, and each letter states whether he owns each company it names. He does not buy or sell a security named in a letter or pick from 5 trading days before to 5 trading days after it is published. Neither he nor ALAN is paid by any company it writes about. Outside that window he may buy or sell, and the holdings page will show the change. Do your own research, and consider a licensed professional who knows your situation before making any investment decision.