Earnings season is winding down. Nvidia reports later today, with Deckers, Salesforce, Costco, Palo Alto Networks, and CrowdStrike still to come in the days and weeks ahead. The bulk of the results, though, are already in.

A few housekeeping items before we dive in. I've received a lot of great feedback and plan to implement a transaction tab on the Carbon Capital portfolio spreadsheet, so you can see exact trades, shares purchased, and price paid. Additionally, if you've reached out via email, web reply, or social media, rest assured that I'll be following up shortly. I've been heads down on earnings.

On the content side, I have a growing list of pieces in mind. The priority will always be reviewing portfolio holdings first. From there, the goal is to cast as wide a net as possible across watchlist candidates, so that when I make a move, the thinking behind it isn't coming out of nowhere. That means covering a broad range of names at a high level before long-form deep dives follow. I'll also be sharing short-form thoughts on topics like AI infrastructure, oil, interest rates, private credit, and commodities, along with a full recap of what the most well-known investors are holding in their portfolios.

Let's dive in.

Disclaimer: This is not financial or investment advice. I'm sharing my personal investment decisions and reasoning for educational and informational purposes. Always do your own research before making any investment decisions.