🚨 BIG Portfolio Changes: My Biggest Buys & Sells Early 2026

Reasoning: Nolan capitalized on a significant dip in Amazon's stock price earlier this year, when it fell from around $240 to under $200. Similar to Meta, the drop was attributed to heavy spending on AI and data centers, causing short-term margin compression, and a slight deceleration in AWS growth. He views this as a short-sighted investor reaction, arguing that the infrastructure building will deepen Amazon's already incredible competitive moat, making it a great long-term buy at that price, and he is already up over 15% on this purchase.

Reasoning: Nolan bought Meta as a new addition to his portfolio last year and recently 'doubled down' after the stock dropped 25-30% from its peak. This dip was caused by investor concerns over the company pouring tens of billions into AI infrastructure, increasing expenses significantly. Nolan views this heavy spending as a strategic long-term investment that will enhance Meta's competitive advantage and moat, believing short-term investor reactions are missing the bigger picture for future growth.

Reasoning: Nolan has been buying SoFi more than usual, especially after a recent drop, and bought in 'pretty heavy' a couple of weeks ago. He believes the company is significantly undervalued, citing its amazing numbers and strong positioning for the increasingly digital future of money. Nolan considers anything under $30 for SoFi to be a great buying opportunity.

Reasoning: Nolan sold Palantir (PLTR) around the $150 range as part of a strategic tax move utilizing a donor-advised fund. This allowed him to realize significant gains tax-free and obtain a tax deduction, despite considering Palantir a great long-term company. Immediately after this strategic sell, he bought back the same amount of shares at lower prices, specifically at $130 and then $127, following a dip caused by a negative comment from Michael Burry. Nolan intends to hold these shares long-term, expressing satisfaction with the transaction.

Reasoning: Nolan consistently buys Microsoft (MSFT) every month through dollar-cost averaging, viewing it as a strong long-term holding. This regular acquisition reflects his ongoing confidence in the company's performance and future prospects. It is a consistent component of his investment approach, ensuring continuous exposure to a leading technology company.

Reasoning: Nolan consistently recommends VOO as a core component of his three-fund ETF portfolio, which he acquires through ongoing dollar-cost averaging. As an S&P 500 tracking ETF, it represents a staple investment that he purchases regularly, 'rain or shine.' This forms a significant part of his long-term investment strategy.

Reasoning: Nolan has been moderately adding to his Bitcoin holdings, believing that the current price range (high $60s, low $70s) represents an accumulation period and is at a potential bottom. He views this as a great price for long-term investors, speculating that once Bitcoin surpasses $100,000, it might not drop below that level again. He advises continuing to add a little bit month by month.

Reasoning: Nolan views Applied Digital as a high-risk, high-reward opportunity to speculate on the future of AI and high-performance computing. He is actively buying the stock, believing anything under $30 is a steal. Although it's currently in the mid-$20s, it previously reached the $40s, indicating significant upside potential from its current price.

Reasoning: Nolan consistently buys Berkshire Hathaway (BRK.B) every month through dollar-cost averaging. He considers it a reliable long-term holding within his portfolio. This ongoing, disciplined investment reflects his continuous positive outlook on the company and its underlying businesses, forming a stable part of his investment strategy.

Reasoning: Nolan consistently recommends SCHD as a core component of his three-fund ETF portfolio, which he acquires through ongoing dollar-cost averaging. He considers it a staple investment, buying it regardless of market conditions. This continuous investment strategy forms the foundation of the majority of his portfolio.

Reasoning: Nolan consistently recommends QQQM as a core component of his three-fund ETF portfolio, which he acquires through ongoing dollar-cost averaging. It focuses on the NASDAQ 100, and he considers it a staple investment that he buys consistently regardless of market fluctuations. This disciplined approach is fundamental to his portfolio's structure.

Reasoning: Nolan recommends SCHG as an alternative or complementary option within his core three-fund ETF portfolio, alongside QQQM. He maintains a consistent dollar-cost averaging strategy for this growth-focused ETF, considering it a staple investment that he purchases regularly. This ensures continuous exposure to large-cap growth companies within his diversified portfolio.

Reasoning: Nolan sold ARKG after it shot up over 150% in 3-4 months, reaching around $17 from an entry point of under $7. He believed it had peaked and decided to take profits on this non-staple holding. The subsequent drop to under $12 affirmed his decision, highlighting the benefit of realizing gains.

Reasoning: Nolan states that SPMO is his preferred momentum fund and he bought 'very heavy' when it recently hit a low around $108 or $107. He further added more to his position when the price was under $110. He highlights that SPMO is currently up year-to-date, outperforming the S&P 500 and other major indices that are down.

Reasoning: Nolan has been adding a small portion (less than 5%) of his portfolio into VXUS, a broad international ETF. His reasoning includes gaining exposure to global companies like Taiwan Semiconductor and Samsung, which are not accessible through US-only investments. Additionally, he sees it as a smart hedge against geopolitical issues and the potential de-dollarization or devaluation of the US dollar in the coming years.