Cash Generated in 2026 - Goal to $100K
Hey all - The main goal I have for 2026 is to manufacture $100k of cash (premiums, dividends and realized gains) off a $220k portfolio (on January 1st). With half the year in the books, here is how I’m doing so far.
If this is the first time you’ve seen any of my stuff, I view my active portfolio as a set of “funds”. Which is basically a fancy way of saying they’re tiered by market cap along with fewer less consequential things..
H1 2026 total cash generated: +$66,323
Portfolio as of June 30: $364,200
- Fund I Mega Caps: +$3,035
- Fund II Accelerators: +$39,398
- Fund III Big Bets: +$23,890
Overall there were 114 transactions for the period, more than I thought to be honest. I did a few defensive positions and added into positions that jacked that number up more than I thought. Here is the list:
Fund I — Mega Caps (+$3,035)
$MSFT — +$1,302 | held 209 days | OPEN
$AMZN — +$1,096 | held 207 days, then re-opened | OPEN (new cycle)
$NVDA — +$637 | held 14 days | CLOSED
Fund II — Accelerators (+$39,398)
$AMD — +$29,252 | held 226 days | CLOSED
$PLTR — +$4,720 | held 71 days | OPEN
$ANET — +$4,178 | two cycles, 100 + 44 days | CLOSED
$HOOD — +$1,248 | held 156 days | CLOSED
Fund III — Big Bets (+$23,896)
$PL — $18,406 | core held 293 days | OPEN (biggest position)
$ASTS — +$2,640 | held 32 days | OPEN
$LUNR — +$1,721 | 28-day cycle closed, new cycle OPEN
$RKLB — +$678 | 6-day + 3-day cycles | CLOSED
$ONDS — +$451 | 8-day + 29-day cycles | CLOSED
I was actually doing insanely good until June when the space industry went to hell. Slowly recovering from that and expect to hit that 100K goal unless I experience another crazy month like that. Sheesh!
