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Empire Portfolio
My long-term allocation across AI, chips, minerals, gold/silver, crypto, and space. Updated monthly.
Target Buckets
AI Platforms — MSFT, GOOGL, AMZN
Chips — NVDA, TSM, ASML
EVs — TSLA, BYD, LI
Minerals — ALB, SQM, MP
Crypto — COIN, MSTR, MARA (or ETFs: IBIT/FBTC)
Gold — NEM, GOLD, AEM (or GLD/IAU)
Silver — PAAS, WPM, AG
Space/Defense — LMT, RKLB, IRDM
Core — S&P 500 (VOO/IVV/SPY)