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NTRA portfolio

See how conviction becomes a portfolio.

Inspect how a model portfolio can communicate concentration, exposure, and the research behind each position.

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Published allocation sample

Published aggregate example. No brokerage balances or private positions.

NTRA Portfolio

Published weights · 2026-09-07
Equity names
58
Top five
64.91%
Cash
1.25%
  1. RKT20.66%
  2. PL15.75%
  3. LUNR10.10%
  4. RKLB10.00%
  5. NET8.40%
  6. UUUU8.31%
  7. RDW3.54%
  8. SOFI3.00%
Allocation basis
Source
Published NTRA aggregate
As of
2026-09-07T20:59:10.153799+00:00
Captured UTC
2026-09-11T06:36:24.431371+00:00
Option exposure names
KOPN, LUNR, MIAX, NET, PL, RKT, SOFI, SPIR, UUUU, UWMC
Weights
Equity and cash value percentages · source rounding retained
Continue with your account.Illustrative structure only. Current positions, weights, lots, orders, balances, and returns are not included.
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Model weightPosition size as a share of the model portfolio, used to make conviction visible.
ExposureUnderlying and option overlays considered together instead of as unrelated rows.
Research linkCompany thesis and evidence associated with a position.