Kulo's debut year? Explosive. Grew ~$85.8k cost basis to $117.9k (+32.6% YTD through Dec 12), smoking S&P 500's ~24.3% by 8.3%. AI/tech/nuclear/crypto bets delivered—free public peek before the paywall drops.
2025 Performance Breakdown
High-conviction holdings crushed it.
| Top Holdings | % Portfolio (EOY) | 2025 Gain |
|---|---|---|
| AMZN | 11.5% | Strong AWS/AI gains |
| AAPL | 7.1% | +77% YTD |
| OKLO | 5.2% | +320% (house money) |
| PLTR | 4.8% | +126% |
| NVDA | 5.6% | +47% AI core |
| RKLB | - | +656% peak |
Peak unrealized: +$28k. Thesis nailed: 20%+ CAGR target with drawdown tolerance.
Tax Harvest Wins
Captured $4.5k losses (IBIT -12.5%, PYPL -29%, TTD -55%)—offset gains, saved $800-1,100 taxes (24-37% bracket). Smart money moves.
Subscribers unlock Q1 2026 positions, full model, monthly updates. Kulo beats markets—NM grit style. Check out what we're doing. Subscribe now.
