Our Monthly Portfolio Update - February 2026

Equity Mates Investing Podcast · Mar 1, 2026 · 39m

Bryce and Ren reveal what they bought, what sold, what performed, and what absolutely didn’t. Bryce goes deep on new positions and private equity allocations, while Ren unpacks what’s really driving returns and takes a deep dive into a new portfolio addition, Clean Harbors.

In this episode:

0:00 Monthly portfolio check-in format + what’s changing

1:50 Sharesight setup + why we track this way

2:25 Bryce update: redeploying core, Japan, GGUS, and buying Eli Lilly

11:09 Bryce performance: best/worst positions (and Bitcoin pain)

12:11 Ren update: weekly DCA core + starting debt recycling

15:41…