InfluAlpha

BWB - Business With Brian

Investment Portfolio (Last 12 Months)

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Avg position return
−4.8%
Positions
68
Calls
93
In profit
37%

68 positions · 93 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $139.69 Last $257.38 Calls 2 Return +84.3%
  2. ARQQ NASDAQ Arqit Quantum Inc. - Ordinary Shares First call 26 Apr 2026 Avg entry $14.53 Last $23.53 Calls 1 Return +61.9%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $714.93 Last $1,043.96 Calls 4 Return +46.0%
  4. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 19 May 2026 Avg entry $223.15 Last $322.90 Calls 1 Return +44.7%
  5. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 19 May 2026 Avg entry $135.26 Last $183.09 Calls 1 Return +35.4%
  6. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 19 Jul 2026 Avg entry $732.82 Last $954.49 Calls 1 Return +30.2%
  7. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 May 2026 Avg entry $586.33 Last $741.25 Calls 2 Return +26.4%
  8. CACI NYSE CACI International, Inc. Class A Common Stock First call 31 May 2026 Avg entry $513.51 Last $632.87 Calls 2 Return +23.2%
  9. TER NASDAQ Teradyne, Inc. - Common Stock First call 19 May 2026 Avg entry $321.52 Last $381.54 Calls 1 Return +18.7%
  10. MSFT NASDAQ Microsoft Corporation - Common Stock First call 26 Apr 2026 Avg entry $424.62 Last $501.61 Calls 1 Return +18.1%
  11. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 19 Jul 2026 Avg entry $1,547.41 Last $1,766.64 Calls 2 Return +14.2%
  12. COHU NASDAQ Cohu, Inc. - Common Stock First call 19 Jul 2026 Avg entry $51.19 Last $57.75 Calls 1 Return +12.8%
  13. ANET NYSE Arista Networks, Inc. Common Stock First call 09 Jul 2026 Avg entry $184.69 Last $205.42 Calls 1 Return +11.2%
  14. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 26 Apr 2026 Avg entry $204.79 Last $227.38 Calls 4 Return +11.0%
  15. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 12 May 2026 Avg entry $404.88 Last $435.43 Calls 3 Return +7.5%
  16. ORCL NYSE Oracle Corporation Common Stock First call 19 Jul 2026 Avg entry $138.47 Last $148.56 Calls 2 Return +7.3%
  17. ET NYSE Energy Transfer LP Common Units First call 12 Jul 2026 Avg entry $19.66 Last $20.90 Calls 1 Return +6.3%
  18. APP NASDAQ Applovin Corporation - Class A Common Stock First call 16 Aug 2026 Avg entry $315.44 Last $330.17 Calls 1 Return +4.7%
  19. EQT NYSE EQT Corporation Common Stock First call 12 Jul 2026 Avg entry $48.85 Last $50.14 Calls 1 Return +2.6%
  20. SMH NASDAQ VanEck Semiconductor ETF First call 09 Aug 2026 Avg entry $582.70 Last $596.03 Calls 1 Return +2.3%
  21. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 19 May 2026 Avg entry $185.84 Last $187.27 Calls 2 Return +0.8%
  22. BDC NYSE Belden Inc Common Stock First call 12 May 2026 Avg entry $109.97 Last $110.55 Calls 1 Return +0.5%
  23. BKR NASDAQ Baker Hughes Company - Common Stock First call 12 Jul 2026 Avg entry $57.56 Last $57.83 Calls 1 Return +0.5%
  24. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 26 Apr 2026 Avg entry $8.94 Last $8.96 Calls 1 Return +0.2%
  25. QTUM NASDAQ Defiance Quantum ETF First call 09 Aug 2026 Avg entry $153.46 Last $153.04 Calls 1 Return −0.3%
  26. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 26 Apr 2026 Avg entry $16.61 Last $16.53 Calls 1 Return −0.5%
  27. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 09 Jul 2026 Avg entry $358.89 Last $354.97 Calls 1 Return −1.1%
  28. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 26 Apr 2026 Avg entry $262.53 Last $258.45 Calls 2 Return −1.6%
  29. INOD NASDAQ Innodata Inc. - Common Stock First call 19 Jul 2026 Avg entry $62.33 Last $61.05 Calls 2 Return −2.1%
  30. BE NYSE Bloom Energy Corporation Class A Common Stock First call 12 May 2026 Avg entry $280.69 Last $272.89 Calls 1 Return −2.8%
  31. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $88.04 Last $85.43 Calls 2 Return −3.0%
  32. NOVT NASDAQ Novanta Inc. - Common Shares First call 30 Jul 2026 Avg entry $138.91 Last $134.31 Calls 1 Return −3.3%
  33. WMB NYSE Williams Companies, Inc. (The) Common Stock First call 12 Jul 2026 Avg entry $75.02 Last $72.05 Calls 1 Return −4.0%
  34. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 26 Apr 2026 Avg entry $18.49 Last $17.70 Calls 1 Return −4.3%
  35. IONQ NYSE IonQ, Inc. Common Stock First call 26 Apr 2026 Avg entry $42.69 Last $40.51 Calls 1 Return −5.1%
  36. AVGO NASDAQ Broadcom Inc. - Common Stock First call 19 Apr 2026 Avg entry $396.26 Last $362.66 Calls 4 Return −8.5%
  37. VST NYSE Vistra Corp. Common Stock First call 03 May 2026 Avg entry $157.84 Last $140.78 Calls 1 Return −10.8%
  38. UBER NYSE Uber Technologies, Inc. Common Stock First call 25 Aug 2026 Avg entry $80.35 Last $70.84 Calls 1 Return −11.8%
  39. GEV NYSE GE Vernova Inc. Common Stock First call 12 Jul 2026 Avg entry $1,091.57 Last $946.22 Calls 1 Return −13.3%
  40. MLI NYSE Mueller Industries, Inc. Common Stock First call 12 May 2026 Avg entry $69.30 Last $59.93 Calls 1 Return −13.5%
  41. TKR NYSE Timken Company (The) Common Stock First call 30 Jul 2026 Avg entry $136.11 Last $117.14 Calls 1 Return −13.9%
  42. RMBS NASDAQ Rambus, Inc. - Common Stock First call 09 Jul 2026 Avg entry $114.13 Last $96.96 Calls 1 Return −15.0%
  43. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 19 Jul 2026 Avg entry $607.52 Last $512.64 Calls 2 Return −15.6%
  44. HWM NYSE Howmet Aerospace Inc. Common Stock First call 12 Jul 2026 Avg entry $270.85 Last $227.37 Calls 1 Return −16.1%
  45. PWR NYSE Quanta Services, Inc. Common Stock First call 12 May 2026 Avg entry $765.81 Last $642.61 Calls 1 Return −16.1%
  46. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 03 May 2026 Avg entry $313.00 Last $262.11 Calls 1 Return −16.3%
  47. CARR NYSE Carrier Global Corporation Common Stock First call 12 May 2026 Avg entry $65.56 Last $54.62 Calls 1 Return −16.7%
  48. FN NYSE Fabrinet Ordinary Shares First call 09 Jul 2026 Avg entry $482.78 Last $401.57 Calls 1 Return −16.8%
  49. TLN NASDAQ Talen Energy Corporation - Common Stock First call 03 May 2026 Avg entry $372.42 Last $299.97 Calls 1 Return −19.5%
  50. CMI NYSE Cummins Inc. Common Stock First call 12 Jul 2026 Avg entry $675.95 Last $534.78 Calls 1 Return −20.9%
  51. MOD NYSE Modine Manufacturing Company Common Stock First call 12 May 2026 Avg entry $252.81 Last $197.62 Calls 2 Return −21.8%
  52. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $67.37 Last $52.19 Calls 2 Return −22.5%
  53. APLD NASDAQ Applied Digital Corporation - Common Stock First call 19 May 2026 Avg entry $36.62 Last $28.19 Calls 1 Return −23.0%
  54. CCJ NYSE Cameco Corporation Common Stock First call 03 May 2026 Avg entry $123.04 Last $93.23 Calls 1 Return −24.2%
  55. CIEN NYSE Ciena Corporation Common Stock First call 05 Jun 2026 Avg entry $488.21 Last $365.96 Calls 1 Return −25.0%
  56. MTZ NYSE MasTec, Inc. Common Stock First call 16 Aug 2026 Avg entry $297.59 Last $222.90 Calls 1 Return −25.1%
  57. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 03 May 2026 Avg entry $210.96 Last $154.85 Calls 1 Return −26.6%
  58. BWXT NYSE BWX Technologies, Inc. Common Stock First call 03 May 2026 Avg entry $201.69 Last $147.47 Calls 2 Return −26.9%
  59. RRX NYSE Regal Rexnord Corporation Common Stock First call 30 Jul 2026 Avg entry $202.59 Last $148.05 Calls 1 Return −26.9%
  60. SMR NYSE NuScale Power Corporation Class A Common Stock First call 03 May 2026 Avg entry $12.46 Last $8.79 Calls 1 Return −29.5%
  61. APH NYSE Amphenol Corporation Common Stock First call 19 May 2026 Avg entry $119.20 Last $80.72 Calls 1 Return −32.3%
  62. KRMN NYSE Karman Holdings Inc. Common Stock First call 31 May 2026 Avg entry $57.50 Last $35.21 Calls 2 Return −38.8%
  63. POWL NASDAQ Powell Industries, Inc. - Common Stock First call 12 May 2026 Avg entry $308.05 Last $187.56 Calls 1 Return −39.1%
  64. OKLO NYSE Oklo Inc. Class A common stock First call 03 May 2026 Avg entry $72.50 Last $40.18 Calls 1 Return −44.6%
  65. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 31 May 2026 Avg entry $113.41 Last $61.89 Calls 1 Return −45.4%
  66. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 31 May 2026 Avg entry $143.48 Last $69.89 Calls 1 Return −51.3%
  67. RDW NYSE Redwire Corporation Common Stock First call 31 May 2026 Avg entry $24.57 Last $11.60 Calls 1 Return −52.8%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. CAT NYSE Caterpillar, Inc. Common Stock First call 12 Jul 2026 Avg entry $952.41 Last $816.50 Calls 1 Return +14.3%

Understand these figures or report an error: Methodology Corrections policy