Our Monthly Portfolio Update - February 2026

Описание: Bryce and Ren reveal what they bought, what they sold, what performed, and what absolutely didn’t. Bryce goes deep on new positions and private equity allocations, while Ren unpacks what’s really driving returns and takes a deep dive into a new portfolio addition, Clean Harbors.

00:00 Monthly Portfolio Check-In Overview
01:16 Sharesight Setup & Why We Track This Way
01:48 Bryce's Core Update & Debt Recycling Journey
06:21 Bryce's New ETFs and Conviction Buys
10:11 Bryce’s Monthly Performance
10:55 Ren’s Core Update & Debt Recycling Journey
14:32 Worst Performers: Software Selloff Hits Hard
16:45 Ren's Monthly Performance
19:16 Top Holdings and Portfolio Changes
22:14 Ren's Recent Buys: Reddit & Hims & Hers
23:41 Clean Harbors Deep Dive
26:45 Bryce’s Private Equity Sleeve
36:16 Final Thoughts

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Stocks and ETFs mentioned: Hub24 (ASX:HUB), Vanguard FTSE Asia ex Japan Shares Index ETF (ASX:VAE), Global X Copper Miners ETF (ASX:WIRE), BetaShares Japan ETF Currency Hedged (ASX:HJPN), BetaShares Geared US Equity Fund (ASX:GGUS), BetaShares Geared Diversified All Growth ETF (ASX:GHHF), BetaShares Emerging Markets ETF (ASX:BEMG), iShares S&P 500 ETF (ASX:XUS), VanEck Geared Australian Equal Weight Fund (ASX:GEAR), BetaShares Geared NASDAQ 100 ETF (ASX:GNDQ), Eli Lilly (NYSE:LLY), Taiwan Semiconductor Manufacturing Company (NYSE:TSM), Clean Harbors (NYSE:CLH), Reddit (NYSE:RDDT), Axon Enterprise (NASDAQ:AXON), Cochlear (ASX:COH), MercadoLibre (NASDAQ:MELI), WiseTech Global (ASX:WTC), Sea Limited (NYSE:SE), Alphabet (NASDAQ:GOOGL), Shopify (NYSE:SHOP), TransMedics (NASDAQ:TMDX), Novo Nordisk (NYSE:NVO), Jumia Technologies (NYSE:JMIA), Guzman y Gomez (ASX:GYG).

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