I run a concentrated value investing fund. I typically only invest in equities and rarely will buy options or debt. Options can give you over-sized returns in a short period, although I think with investing it is difficult to time the return on equities. I typically hold 10-15 shares and I’m not afraid to have most of my funds concentrated in a select few.
My current holdings (in no particular order):
– Oroco Resources (OCO)
– Emerita Resource (EMO)
– Voxtur Analytics (VXTR)
– Glass House Group (GLAS)
– Eastside Distilling
– Mindset Wellness Fund (cannabis focused)
– Poseidon Cannabis ETF
– Millennium Sustainable Ventures (MILC)
– Undisclosed position (private company)