Momentum Top 15: rebalance of Sep 30, 2026

Momentum Top 15 · rebalance of September 30, 2026

First published holdings. 15 names. Largest weights: SNDK 6.7%, MU 6.7%, LITE 6.7%, MRNA 6.7%, WDC 6.7%. Largest sectors now: Information Technology 87%, Health Care 7%, Industrials 7%.

Market regime reading (Sep 30): Calm (VIX 16.3, 42% of S&P 500 stocks above their 200-day average, 10-year yield 5.29%).

Model page

Automated summary of a research model portfolio, generated from Coteau's stored data. Descriptive only: not advice and not an account anyone manages. Returns are hypothetical, from daily closes, before taxes; past results don't predict future returns.