Portfolio
Current and closed positions.
Current Holdings: $1,899,305.00Daily change: +0.17%
Cash
Total: $742,050.00Available cash reserves in the portfolio.
| Ticker | Current Value | Portfolio Weight (%) |
|---|---|---|
| CASH | $742,050.00 | 39.07% |
Pre-market
Total: $55,270.00Early stage companies that Marble believes will dominate a key untapped market in the future.
| Ticker | Buy Price | Current Price | Buy Date | Since Buy (%) | Portfolio Weight (%) |
|---|---|---|---|---|---|
+RKLB | $6.18 | $55.27 | Jul 30, 2023 | 794.34% | 2.91% |
Market
Total: $399,117.00Midstage companies that Marble believes will win a greater market share in an industry primed for growth.
| Ticker | Buy Price | Current Price | Buy Date | Since Buy (%) | Portfolio Weight (%) |
|---|---|---|---|---|---|
+ESTC | $57.00 | $104.64 | Jun 30, 2026 | 83.58% | 5.51% |
+BRBR | $7.50 | $9.44 | Oct 2, 2026 | 25.87% | 4.97% |
+CGNX | $40.00 | $56.46 | Jan 21, 2026 | 41.14% | 2.97% |
+FSLY | $25.00 | $26.07 | Sep 14, 2026 | 4.28% | 2.75% |
+GFS | $50.00 | $45.74 | Aug 5, 2026 | -8.52% | 4.82% |
Post-market
Total: $502,120.00Mature companies that Marble believes will continue to hold a monopoly position in an evolving industry.
| Ticker | Buy Price | Current Price | Buy Date | Since Buy (%) | Portfolio Weight (%) |
|---|---|---|---|---|---|
+AMZN | $240.00 | $249.13 | Jan 30, 2026 | 3.80% | 6.56% |
+GOOG | $140.00 | $313.92 | Mar 13, 2024 | 124.23% | 4.96% |
+META | $600.00 | $623.02 | Jul 8, 2026 | 3.84% | 6.56% |
+MSFT | $355.00 | $529.25 | Jun 26, 2026 | 49.08% | 8.36% |
Other
Total: $200,748.00Positions that fall outside standard market categories such as index funds, commodities, and cryptocurrencies.
| Ticker | Buy Price | Current Price | Buy Date | Since Buy (%) | Portfolio Weight (%) |
|---|---|---|---|---|---|
+SOXX | $525.00 | $501.87 | Aug 20, 2026 | -4.41% | 10.57% |