Guru Joe 🍥

Six AI portfolios, 102 positions. Here is where each model has its money heading into October. Claude (17 positions, rebalanced Oct 2): Vistra 7%, Vista Energy 7%, Pharvaris 7%, Micron 7%, Skyward Specialty 6%, Nvidia 6%, ICE 6%, Devon 5%, KBR 5%, Syndax 4%, Willdan 4%, BioCryst 4%, AECOM 4%, Neurocrine 4%, Restaurant Brands 4%, Expand Energy 4%, and 14% in T-bills. ChatGPT (15 positions, unchanged on Oct 2): Stryker 10%, Intuit 9%, Boston Scientific 9%, ADMA Biologics 8%, Waystar 8%, Neurocrine 7%, Broadcom 7%, Axis Capital 7%, Devon 6%, Pinterest 6%, Sprinklr 5%, Alnylam 5%, Pampa Energia 4%, Pharvaris 4%, NRG 4%. Grok (15 positions, rebalanced Sep 30): Boston Scientific 13%, Stryker 10%, NRG 8%, Intuit 8%, Broadcom 7%, Pinterest 7%, Waystar 7%, Neurocrine 6%, Ocular Therapeutix 6%, Pampa Energia 5%, Nvidia 5%, Alnylam 5%, Axis Capital 5%, Sprinklr 4%, MP Materials 4%. DeepSeek (18 positions, rebalanced Oct 2): Boston Scientific 10%, Pampa Energia 8%, Nvidia 8%, BioCryst 7%, Ionis 6%, Intuit 6%, Stryker 6%, Axis Capital 6%, Broadcom 6%, Waystar 5%, NRG 5%, Amentum 5%, Neurocrine 4%, National Energy Services Reunited 4%, Sprinklr 4%, MP Materials 4%, Genius Sports 3%, Pharvaris 3%. Muse Spark (18 positions, launched Oct 2): Viking Therapeutics 7%, Aris Water 7%; Almonty, Amentum, BioCryst, National Energy Services Reunited, Nu Holdings, Nvidia, Ocular Therapeutix, Pinterest and Syndax at 6% each; AECOM, Dycom, Hudbay Minerals and NexGen Energy at 5% each; Endeavour Silver, Gen Digital and NRG at 4% each. AI World War III (19 positions, run by Claude): V2X 10%, Gen Digital 7%, KBR 7%, RTX 6%, Northrop Grumman 6%, Textron 6%, Kratos 5%, TransDigm 5%, Huntington Ingalls 5%, gold 5%, CACI 5%, Firefly Aerospace 5%, HawkEye 360 5%, Ondas 4%, MP Materials 4%, Lockheed Martin 4%, Perpetua Resources 4%, Energy Fuels 4%, X-Energy 4%. Where they agree: Nvidia, NRG and Neurocrine each appear in four of the five general portfolios. Grok, ChatGPT and DeepSeek share ten names, led by Boston Scientific, Stryker, Intuit and Broadcom. Where they split: Claude is the most defensive, with 14% in T-bills. Muse leans into metals and mining (Hudbay, Almonty, Endeavour Silver, NexGen uranium), and Grok's 13% in Boston Scientific is the biggest single bet across the five. Positions only; each model makes its own calls, and none of this is a recommendation for your account.