The Realism Portfolio
Strategic asset allocation aligned with structural monetary, energy, and geopolitical shifts
Updated July 2026
Allocation Overview
Monetary
Hedge
AI & Power Infrastructure
Emerging Markets
Strategic Commodities
Defense & Aerospace
Cash
Monetary Hedge — 25%
Gold and Bitcoin positioned to protect against currency debasement and systemic instability.
AI & Infrastructure — 25%
Semiconductor memory, optical hardware, and power infrastructure underpinning AI expansion.
Strategic Commodities — 15%
Uranium, and critical materials where structural supply constraints are tightening.
Defense & Aerospace — 15%
Military contractors and aerospace platforms leveraged to sustained geopolitical competition.
Emerging Markets — 15%
Resource-rich and strategically positioned emerging economies with commodity leverage.
Cash Reserve — 5%
Liquidity maintained for tactical opportunities and portfolio resilience.
Holdings Breakdown
Detailed holdings and position weights
Monetary Hedge — 25%
IBIT — iShares Bitcoin Trust (15%)
GLD — SPDR Gold Trust (10%)
AI & Infrastructure — 25%
DRAM — Roundhill Memory ETF (10%)
Nbis — Nebius Group (10%)
FCEL — Fuel Cell Energy Inc (5%)
Strategic Commodities — 15%
URA — Global X Uranium ETF (8%)
SETM — Sprott Energy Transition (7%)
Defense & Aerospace — 15%
XAR — SPDR Aerospace & Defense (10%)
UFO — Procure Space ETF (5%)
Emerging Markets — 15%
EEM — iShares MSCI Emerging Markets (7%)
EWZ — iShares MSCI Brazil ETF (5%)
Cash Reserve — 5%