
ALT Donut chart of portfolio capital allocation across 9 holdings as of the Oct 29, 2026 close: IAU 17.74%, SLV 16.95%, JEPQ 14.06%, JEPI 13.72%, SCHG 12.33%, ONDS 10.88% including puts, URA 8.13%, SOFI 3.67% puts, ROKT 2.51%.

ALT Bar chart of what each holding returned by source (stock gain, dividends, option income) as a percent of capital committed, as of the Oct 29, 2026 close: SCHG +9.98%, JEPQ +9.65%, JEPI +6.58%, SOFI puts +5.74%, ROKT -1.48%, IAU -5.82%, URA -6.25%, ONDS -9.85%, SLV -19.40%, portfolio total -3.78%.

ALT Donut chart of portfolio capital allocation as of the Oct 28, 2026 close across 9 holdings: IAU 17.76%, SLV 17.35%, JEPQ 14.06%, JEPI 13.45%, SCHG 12.30%, ONDS 10.85% including puts, URA 8.14%, SOFI 3.63% in puts, ROKT 2.45%.

ALT Bar chart of what each holding returned by source (stock gain, dividends, option income) as a percent of capital committed, as of the Oct 28, 2026 close: SCHG +10.88%, JEPQ +10.83%, JEPI +5.73%, SOFI puts +5.26%, ROKT -2.92%, IAU -4.71%, URA -5.17%, ONDS -9.25%, SLV -16.84%; portfolio total -2.80%.

ALT Donut chart of portfolio capital allocation as of Oct 27, 2026 close, 9 holdings: IAU 17.82%, SLV 17.23%, JEPQ 14.08%, JEPI 13.50%, SCHG 12.35%, ONDS 10.82% including puts, URA 8.10%, SOFI 3.66% puts, ROKT 2.45%.

ALT Bar chart of what each holding returned by source (stock gain, dividends, option income) as a percent of capital committed, as of Oct 27, 2026 close: SCHG +10.61%, JEPQ +10.22%, JEPI +5.34%, SOFI puts +4.11%, ROKT -3.55%, IAU -5.07%, URA -6.19%, ONDS -10.11%, SLV -16.90%, portfolio total -3.24%.

























