Top 10 Positions (closing January 15, 2026)
It’s not just the returns. It’s also the position sizing.
2026 has started on a strong note across all our VMF Research Model Portfolios.
📌 Here’s our Leaderboard as of January 15, 2026.
What makes these numbers even more meaningful ?
We only started publishing in May 2024. In such a short time frame, the market has been rotating, aggressively, toward the Market View we’ve been holding since day one.
But here’s what matters most:
📌 It’s not just the returns. It’s also the position sizing.
Gold, for instance, started as a 10% position across several portfolios, and silver as a 5% allocation in our Alpha Tier Model Portfolio.
Now look at what +91% in gold and +197% in silver mean when they’re applied to positions of that size.
These weren’t “tiny dart throws.” They were core building blocks... by design, not by accident.
Why? Because if this really is a Fourth Turning, monetary reset dynamics don’t stay theoretical for long. They show up in prices.
Now, the other side of the coin…
A few of these themes are becoming mainstream.
They’re driving FOMO (fear of missing out) not only among retail investors, but increasingly among institutional players as well. That’s exactly why we invite you to explore our work in more depth... because we believe major rotations are still brewing in global markets, and 2026 is likely to be extremely volatile.
📌Inside VMF Research, you’ll find many more themes represented in our Model Portfolios, and some may soon dominate this leaderboard. Several are just as contrarian and out-of-the-box today as silver was when we started our journey.
Good investing.
Disclaimer: This is general information, not personalized investment advice. It’s not a recommendation to buy or sell anything. Investing involves risk, and past performance doesn’t guarantee future results. Do your own research and consider speaking with a licensed/authorized professional who understands your objectives and risk profile.