You're borrowing about $62,185 against roughly $104k of assets, and buying power is -$185.02 — essentially maxed. Leverage cuts both ways; with zero headroom a market dip could trigger a margin call and forced selling at the worst time. Trimming some positions to pay down the balance is the single highest-impact risk move here.
AI & Semis (42%) and Space & Satellite (28%) together are 70% of your equity, and your top 4 names (RKLB, PLTR, NVDA, NOW) are 49%. Fitting for a growth tilt, but the account now lives and dies on AI + space sentiment. Locking in some of the big winners below would both diversify and fund paying down margin.
PL is +358%, TSM +170%, HOOD +114%, RKLB +69%. Trimming a portion (not all) of these takes risk off the table, raises cash to cut margin, and keeps your thesis intact. Winners this size rarely stay this size.
One-share lots of META, TSLA, CVX, SHEL, INTC, RKT and ~17 others add tax and tracking complexity without meaningfully affecting returns. Consolidating or clearing these simplifies the account.
NVDY, TSLY, MSTY, PLTY (YieldMax-style), NVDL (2x NVDA) and BITO carry high fees and erode in NAV over time. Fine to hold intentionally for income — just make sure you're not treating them as long-term growth compounders.
VCX -80%, SPCE -73%, OKLO -67%, BITO -58%. Not a sell signal by itself — but revisit whether each thesis still holds. If any no longer do, harvesting the tax loss could offset gains from trimming winners.
These are analytical observations, not personalized investment advice or buy/sell instructions. Run any significant move past a licensed financial advisor.
AI + Space = 70% of equity. Top 4 names = 49%.
| Symbol | Shares | Avg Cost | Price | Mkt Value | Weight | Unreal. $ | Unreal. % |
|---|---|---|---|---|---|---|---|
| RKLB | 200 | $41.39 | $70.03 | $14,006 | 15.4% | $5,728 | +69.2% |
| PLTR | 100 | $162.42 | $123.31 | $12,330 | 13.6% | -$3,911 | -24.1% |
| NVDA | 45 | $169.40 | $208.70 | $9,392 | 10.3% | $1,768 | +23.2% |
| NOW | 100 | $93.39 | $91.95 | $9,195 | 10.1% | -$144 | -1.5% |
| HOOD | 35 | $47.49 | $101.58 | $3,555 | 3.9% | $1,893 | +113.9% |
| PL | 150 | $4.88 | $22.35 | $3,352 | 3.7% | $2,620 | +358.0% |
| LUNR | 200 | $9.37 | $13.72 | $2,744 | 3.0% | $870 | +46.4% |
| BP | 50 | $31.95 | $43.94 | $2,197 | 2.4% | $599 | +37.5% |
| TSM | 5 | $154.00 | $415.49 | $2,077 | 2.3% | $1,307 | +169.8% |
| BITO | 200 | $21.12 | $8.78 | $1,756 | 1.9% | -$2,468 | -58.4% |
| QCOM | 10 | $229.32 | $171.12 | $1,711 | 1.9% | -$582 | -25.4% |
| TSLY | 60 | $34.55 | $21.73 | $1,304 | 1.4% | -$770 | -37.1% |
| NVDY | 100 | $14.80 | $12.57 | $1,257 | 1.4% | -$223 | -15.1% |
| HON | 5 | $244.82 | $246.34 | $1,232 | 1.4% | $8 | +0.6% |
| RDW | 130 | $12.43 | $9.27 | $1,205 | 1.3% | -$411 | -25.4% |
| HONA | 5 | $231.18 | $195.92 | $980 | 1.1% | -$176 | -15.3% |
| NIO | 200 | $8.17 | $4.64 | $928 | 1.0% | -$706 | -43.2% |
| VWO | 15 | $47.67 | $58.10 | $872 | 1.0% | $157 | +21.9% |
| IREN | 20 | $40.65 | $40.59 | $812 | 0.9% | -$1 | -0.1% |
| VSAT | 10 | $9.00 | $74.29 | $743 | 0.8% | $653 | +725.4% |
| KSS | 40 | $10.75 | $18.20 | $728 | 0.8% | $298 | +69.3% |
| REMX | 10 | $74.50 | $69.54 | $695 | 0.8% | -$50 | -6.7% |
| IONQ | 20 | $57.04 | $34.10 | $682 | 0.8% | -$459 | -40.2% |
| OKLO | 15 | $133.00 | $44.01 | $660 | 0.7% | -$1,335 | -66.9% |
| VOYG | 25 | $38.60 | $26.40 | $660 | 0.7% | -$305 | -31.6% |
| HIMS | 20 | $28.31 | $32.75 | $655 | 0.7% | $89 | +15.7% |
| META | 1 | $595.00 | $606.03 | $606 | 0.7% | $11 | +1.9% |
| ASTS | 10 | $20.50 | $59.20 | $592 | 0.7% | $387 | +188.8% |
| SPCX | 5 | $187.00 | $118.28 | $591 | 0.7% | -$344 | -36.7% |
| PLTY | 20 | $61.28 | $28.65 | $573 | 0.6% | -$653 | -53.2% |
| STUB | 60 | $11.71 | $8.53 | $512 | 0.6% | -$191 | -27.2% |
| FISV | 10 | $59.00 | $49.98 | $500 | 0.6% | -$90 | -15.3% |
| SOFI | 30 | $13.83 | $16.65 | $500 | 0.6% | $85 | +20.4% |
| KTOS | 10 | $69.40 | $49.45 | $494 | 0.5% | -$200 | -28.7% |
| GPRO | 700 | $1.24 | $0.69 | $482 | 0.5% | -$386 | -44.5% |
| MP | 10 | $61.00 | $44.66 | $447 | 0.5% | -$163 | -26.8% |
| SPCE | 170 | $9.57 | $2.58 | $439 | 0.5% | -$1,187 | -73.0% |
| ABSI | 50 | $3.26 | $8.08 | $404 | 0.4% | $241 | +147.9% |
| VYX | 50 | $6.78 | $7.61 | $380 | 0.4% | $42 | +12.2% |
| JOBY | 50 | $7.43 | $7.53 | $376 | 0.4% | $5 | +1.3% |
| QBTS | 20 | $27.22 | $17.11 | $342 | 0.4% | -$202 | -37.1% |
| MNRO | 20 | $16.50 | $16.72 | $334 | 0.4% | $4 | +1.3% |
| TSLA | 1 | $293.00 | $319.35 | $319 | 0.4% | $26 | +9.0% |
| VYGR | 100 | $3.00 | $3.08 | $308 | 0.3% | $8 | +2.7% |
| RGTI | 20 | $22.75 | $14.86 | $297 | 0.3% | -$158 | -34.7% |
| VCX | 5 | $290.00 | $58.72 | $294 | 0.3% | -$1,156 | -79.8% |
| BBAI | 100 | $4.48 | $2.85 | $285 | 0.3% | -$163 | -36.4% |
| KULR | 100 | $7.73 | $2.77 | $277 | 0.3% | -$496 | -64.2% |
| BLSH | 11 | $37.00 | $24.26 | $267 | 0.3% | -$140 | -34.4% |
| LCID | 40 | $17.36 | $6.44 | $258 | 0.3% | -$437 | -62.9% |
| ACHR | 50 | $9.19 | $5.11 | $256 | 0.3% | -$204 | -44.4% |
| OPENW | 700 | $1.39 | $0.35 | $246 | 0.3% | -$727 | -74.8% |
| YELP | 10 | $23.00 | $24.50 | $245 | 0.3% | $15 | +6.5% |
| AMC | 100 | $1.70 | $2.27 | $228 | 0.3% | $58 | +33.8% |
| EVTL | 150 | $3.09 | $1.51 | $226 | 0.2% | -$237 | -51.1% |
| REA | 20 | $23.50 | $11.32 | $226 | 0.2% | -$244 | -51.8% |
| CBRS | 1 | $305.00 | $219.93 | $220 | 0.2% | -$85 | -27.9% |
| DFTX | 5 | $35.00 | $42.92 | $215 | 0.2% | $40 | +22.6% |
| AMPX | 20 | $6.00 | $9.92 | $198 | 0.2% | $78 | +65.3% |
| CVX | 1 | $156.00 | $194.40 | $194 | 0.2% | $38 | +24.6% |
| OPEN | 50 | $4.62 | $3.85 | $192 | 0.2% | -$39 | -16.8% |
| GIS | 5 | $46.74 | $35.54 | $178 | 0.2% | -$56 | -24.0% |
| VKTX | 5 | $29.00 | $35.36 | $177 | 0.2% | $32 | +21.9% |
| BMNR | 10 | $37.00 | $16.60 | $166 | 0.2% | -$204 | -55.1% |
| SOUN | 25 | $9.53 | $6.22 | $156 | 0.2% | -$83 | -34.7% |
| CDE | 10 | $20.50 | $15.24 | $152 | 0.2% | -$53 | -25.6% |
| F | 10 | $13.00 | $14.14 | $141 | 0.2% | $11 | +8.8% |
| MARA | 10 | $14.00 | $12.77 | $128 | 0.1% | -$12 | -8.8% |
| MSTY | 10 | $69.49 | $12.51 | $125 | 0.1% | -$570 | -82.0% |
| SFGYY | 25 | $4.25 | $4.72 | $118 | 0.1% | $12 | +11.1% |
| CEPO | 10 | $12.50 | $10.65 | $107 | 0.1% | -$18 | -14.8% |
| INTC | 1 | $21.00 | $100.24 | $100 | 0.1% | $79 | +377.3% |
| FIG | 5 | $81.50 | $19.98 | $100 | 0.1% | -$308 | -75.5% |
| NOK | 10 | $12.00 | $9.73 | $97 | 0.1% | -$23 | -18.9% |
| INFQ | 10 | $15.00 | $9.70 | $97 | 0.1% | -$53 | -35.4% |
| NVDL | 3 | $33.00 | $32.06 | $96 | 0.1% | -$3 | -2.8% |
| SHEL | 1 | $65.35 | $87.95 | $88 | 0.1% | $23 | +34.6% |
| BB | 10 | $6.40 | $8.63 | $86 | 0.1% | $22 | +34.9% |
| CRML | 12 | $10.00 | $6.12 | $73 | 0.1% | -$47 | -38.8% |
| WEN | 10 | $8.43 | $7.17 | $72 | 0.1% | -$13 | -14.9% |
| AFRM | 1 | $50.00 | $71.23 | $71 | 0.1% | $21 | +42.5% |
| AAL | 5 | $19.63 | $13.56 | $68 | 0.1% | -$30 | -30.9% |
| ORBS | 100 | $1.31 | $0.65 | $65 | 0.1% | -$66 | -50.6% |
| PYPL | 1 | $42.00 | $56.02 | $56 | 0.1% | $14 | +33.4% |
| OLOX | 10 | $39.60 | $5.50 | $55 | 0.1% | -$341 | -86.1% |
| SLB | 1 | $57.00 | $47.18 | $47 | 0.1% | -$10 | -17.2% |
| HRZN | 10 | $6.37 | $4.45 | $44 | 0.0% | -$19 | -30.2% |
| NWL | 5 | $3.64 | $5.04 | $25 | 0.0% | $7 | +38.3% |
| FEED | 50 | $0.80 | $0.38 | $19 | 0.0% | -$21 | -52.4% |
| RKT | 1 | $10.98 | $12.79 | $13 | 0.0% | $2 | +16.4% |
| FSM | 1 | $4.40 | $8.41 | $8 | 0.0% | $4 | +91.2% |
| POET | 1 | $7.70 | $7.60 | $8 | 0.0% | -$0 | -1.3% |
| GEMI | 1 | $28.00 | $4.39 | $4 | 0.0% | -$24 | -84.3% |
| OPENL | 1 | $0.00 | $0.20 | $0 | 0.0% | $0 | — |
| OPENZ | 1 | $0.00 | $0.18 | $0 | 0.0% | $0 | — |