Here are the portfolio changes I made today:

Buys:

1. Increased my position in $HOOD.

I’ve been saying it for years now, but Robinhood continues to be one of the best stocks in the market. Although my position is already huge, you can’t have too much of your winners. So, I’m adding a bit more out of this base.

1. Bought a position in $TSLA.

Tesla is still one of the best names in physical AI (autonomous vehicles and robotics). And it seems like none of the bad news is bringing it down. So, I’m buying a sizeable position on this breakout.

Sells:

I’m closing out or reducing a few positions that haven’t performed as expected. This not only frees up liquidity but also allows me to redeploy capital into better names.

1. Sold $SNOW.

Unfortunately, Snowflake has continued to underperform, and it’s not alone. The entire sector has struggled recently, with other key names like $DDOG and $GTLB also showing significant weakness.

1. Reduced $SMCI.

Supermicro’s earnings were solid, just not quite strong enough to impress investors. As a result, I’m trimming part of my position to manage risk, but I’m still holding on to my initial core buy.