Portfolio
Current and closed positions.
Current Holdings: $1,945,297.00Daily change: +0.97%
Cash
Total: $502,550.00Available cash reserves in the portfolio.
| Ticker | Current Value | Portfolio Weight (%) |
|---|---|---|
| CASH | $502,550.00 | 25.83% |
Pre-market
Total: $62,950.00Early 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 | $62.95 | Jul 30, 2023 | 918.61% | 3.24% |
Market
Total: $426,465.00Midstage 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 | $83.39 | Jun 30, 2026 | 46.30% | 4.29% |
+FIG | $33.75 | $23.20 | Nov 21, 2025 | -31.26% | 1.19% |
+CGNX | $40.00 | $64.22 | Jan 21, 2026 | 60.55% | 3.30% |
+ATEN | $31.00 | $24.74 | Jun 9, 2026 | -20.19% | 2.54% |
+GFS | $50.00 | $46.95 | Aug 5, 2026 | -6.10% | 4.83% |
+NBIS | $190.00 | $224.55 | Aug 7, 2026 | 18.18% | 5.77% |
Post-market
Total: $506,104.00Mature 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 (%) |
|---|---|---|---|---|---|
+GOOG | $140.00 | $335.45 | Mar 13, 2024 | 139.61% | 5.17% |
+MSFT | $355.00 | $495.63 | Jun 26, 2026 | 39.61% | 7.64% |
+AMZN | $240.00 | $256.78 | Jan 30, 2026 | 6.99% | 13.20% |
Other
Total: $447,228.00Positions 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 | $527.07 | Jul 20, 2026 | 0.39% | 10.84% |
+DRAM | $44.00 | $59.10 | Apr 16, 2026 | 34.32% | 12.15% |