Tesla is mentioned as an example of a company involved in robotics, which the creator sees as a future industrial trend, though they prefer investing in suppliers rather than specific robot manufacturers.
Source Post
Inside the Portfolio of an ISA Millionaire
Sep 20, 2026
The creator discusses their investment portfolio, which is broadly structured around a 60/40 split between stocks and other assets like gold, silver, and crypto. Within the stock allocation, they focus on specific sectors such as semiconductors, copper miners, financial infrastructure companies, and industrial automation. The investment philosophy centers on identifying long-term physical asset themes and "picks and shovels" plays, looking 5-10 years into the future, rather than traditional software or "Mag 7" tech stocks.
Linked Mentions
Tickers discussed in this post
Broadcom was an early semiconductor investment for the creator, predating the AI boom, based on the increasing use of semiconductors in everyday products.
CME Group is held as a financial infrastructure "toll taker" company.
BlackRock is held as a financial infrastructure "toll taker" company.
Rockwell Automation is held as an industrial automation stock, fitting the "picks and shovels" theme.
Caterpillar was previously held and sold for a profit, but the creator would be open to re-entering the position.
Applied Materials is mentioned as a semiconductor holding, fitting the creator's "picks and shovels" strategy.
Linked Signals
Tracked calls opened from this post
No linked signals were opened directly from this post.