The creator sold Shift4, viewing it as undervalued but having too many question marks and things going against the stock currently.
Source Post
I Just Sold $9,700 of One Stock Here's What I Bought Instead
Aug 16, 2026
The creator discusses a strong week for their portfolio, outperforming the S&P 500. They review upcoming earnings reports, focusing on consumer sentiment, and touch on the Fed's rate cut probabilities. The video then shifts to a technical analysis of a few stocks, including Alphabet, Rocket Lab, and SoFi, with a particular emphasis on SoFi being undervalued.
Linked Mentions
Tickers discussed in this post
The creator is holding NuScale Power, up 429%, and feels comfortable not taking profits due to averaging up and a good overall position.
The creator mentions NXP Semiconductors (NXPI) as a potential support level around $600.
Robin Hood is held in the portfolio.
Palantir is held in the portfolio.
The creator added more to their DLocal position, which is currently the eighth-largest holding.
A couple of shares of Nvidia are held in the portfolio.
Oscar is up 101% on the position, having recovered from a post-earnings dip to above $32, with an executive from United Health expected to join.
The creator sold 31% of their Rubrik position for a 42.3% gain, citing that the stock has had an amazing run and is becoming pricey ahead of earnings.
PayPal is being held, with potential acquisition interest from Stripe and Advent suggesting a possible sale price of $70-$80, which would lead the creator to sell their position.
