The Realism Portfolio

Strategic asset allocation aligned with structural monetary, energy, and geopolitical shifts

Updated March 2026

Strategic Commodities

Defense & Aerospace

AI & Power Infrastructure

Emerging Markets

Monetary

Hedge

Monetary Hedge — 25%

Gold, Bitcoin, and gold miners positioned to protect against currency debasement and systemic instability.

Strategic Commodities — 25%

Energy production, uranium, and critical materials where structural supply constraints are tightening.

Defense & Aerospace — 18%

Military contractors and aerospace platforms leveraged to sustained geopolitical competition.

AI & Infrastructure — 20%

Semiconductor memory, optical hardware, and power infrastructure underpinning AI expansion.

Emerging Markets — 12%

Resource-rich and strategically positioned emerging economies with commodity leverage.

Detailed holdings and position weights

Monetary Hedge — 25%

GLD — SPDR Gold Trust (10%)
IBIT — iShares Bitcoin Trust (10%)

GDXJ — VanEck Junior Gold Miners (5%)

Strategic Commodities — 20%

XLE — Energy Select Sector SPDR (10%)

URA — Global X Uranium ETF (8%)
SETM — Sprott Energy Transition (5%)
UAMY — U.S. Antimony Corp (1%)
USAR — USA Rare Earth (1%)

Defense & Aerospace — 18%

XAR — SPDR Aerospace & Defense (12%)
UFO — Procure Space ETF (4%)
ONDS — Ondas Holdings (1%)
LASR — nLIGHT (1%)

AI & Infrastructure — 20%

XLU — Utilities Select Sector SPDR (6%)

MU — Micron Technology (4%)
Samsung Electronics (3%)
SK Hynix (3%)
AAOI — Applied Optoelectronics (2%)
AXTI — AXT Inc (2%)

Emerging Markets — 15%

EEM — iShares MSCI Emerging Markets (7%)
EWZ — iShares MSCI Brazil ETF (5%)