Highest-Conviction Large Caps

NVIDIA (NVDA) is still the dominant AI accelerator provider. AI spending remains enormous despite periodic pullback.

Microsoft (MSFT) AI monetization through Azure and enterprise software.

Broadcom (AVGO) AI networking and custom-chip exposure, less volatile than pure-chip plays. A major beneficiary of hyperscale data-center spending.

Super Micro Computer (SMCI) is a high-risk/high-reward AI server supplier. Earnings execution is critical.

Palantir Technologies (PLTR) has strong government and commercial AI adoption trends. Defense AI remains a major theme.

Power & AI Infrastructure Winners

Power & AI infrastructure are becoming essential, underscoring the need to invest in power generation and grid expansion to address data-center growth challenges.

• Constellation Energy (CEG)
• Vistra (VST)
• GE Vernova (GEV)
• Quanta Services (PWR)

These power stocks could outperform some AI software companies if power shortages limit data-center expansion, creating an opportunity.

My Top 5 Risk/Reward Picks for Summer 2026

If I could only pick five for June–July:

1. NVIDIA (NVDA)
2. Constellation Energy (CEG)
3. Palantir Technologies (PLTR)
4. GE Vernova (GEV)
5. Curaleaf Holdings (CURLF)

For aggressive investors seeking potential doubles rather than steady compounders, I would tilt toward PLTR and GEV. For a more conservative portfolio, NVDA, MSFT, CEG, RTX, and BRK.B are stronger choices.

The $100,000 Portfolio

Allocation Stock Amount

For a $100,000 portfolio running from June to December 2026, I would focus on themes with the strongest earnings and capital-spending tailwinds: AI infrastructure, power generation, grid expansion, and a measured allocation to cannabis. Recent research and capital flows continue to show that AI demand is shifting beyond chips toward electricity, transmission, cooling, and data-center infrastructure.

25% NVIDIA $20,000

20% Microsoft $15,000

20 % GE Vernova $15,000

15% Constellation Energy $10,000

10% Palantir Technologies $10,000

10% Broadcom $10,000

Why these allocations?

55% AI Core

• NVDA, MSFT, AVGO remain direct beneficiaries of AI spending.
• Enterprise AI spending continues to surprise to the upside.

30% Power & Infrastructure

• GEV and CEG are positioned for the electricity-demand surge from AI data centers.
• Power availability is increasingly viewed as the bottleneck rather than chip supply.

15% AI Software / Defense

• PLTR offers exposure to government, defense, and enterprise AI.

Expected Portfolio Return Through December 2026

Scenario Portfolio Value Return

Bear Case $85,000 – $92,000 -15% to -8%

Base Case $115,000 -$130,000 +15% to +30%

Bull Case $150,000 – $180,000 +50% to +80%

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The author and publisher may hold positions in securities discussed and may buy or sell such securities without notice. Securities traded on OTC Markets, Pink Sheets, or other microcap exchanges may be highly speculative, illiquid, and volatile. They may be subject to greater risks than securities listed on national exchanges. Investors should carefully evaluate these risks before investing. Cannabis-related investments are subject to significant regulatory, legal, operational, and market risks. Changes in federal, state, or international laws and regulations may materially affect the value of these investments.