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Focus List – Long

This portfolio beat the S&P 500 by 35% in 2021.
Available to Pro members and above. Get a Pro membership HERE. Buy the current Model Portfolio here.

Focus List Long Short Performance
July 8, 20260Comments

Focus List Stocks Long/Short Outperforms by 9% in 1H26

Our Focus List Stocks: Long Model Portfolio and Focus List Stocks: Short Model Portfolio beat the Risk-Free Rate as a long/short portfolio by 9% in 1H26.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 4% in 1H26

Our Focus List Stocks: Long Model Portfolio rose 12% compared to 8% for the S&P 500 and outperformed by 4% in 1H26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20260Comments

Focus List Stocks: Long – Update 6/23/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 13, 20260Comments

Focus List Stocks: Long – Update 5/13/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 30, 20260Comments

Focus List Stocks: Long – Update 4/30/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of April 30, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 23, 20260Comments

Focus List Stocks Long/Short Outperforms by 25% in 1Q26

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rate as a long/short portfolio by 25% in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 10, 20260Comments

Focus List Stocks: Long – Update 4/10/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 10, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 15% in 1Q26

Our Focus List Stocks: Long Model Portfolio, rose 10% compared to -5% for the S&P 500 and outperformed by 15% in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20260Comments

Focus List Stocks: Long – Update 3/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 27, 20260Comments

Focus List Stocks: Long – Update 2/27/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of February 27, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 13, 20260Comments

Focus List Stocks: Long – Update 2/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of February 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 15, 20260Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rate (RFR) as a long/short portfolio by 1.8% in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20260Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 12% since the start of 2021 through 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 18, 20250Comments

Focus List Stocks: Long – Update 12/18/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of December 18, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20250Comments

Focus List Stocks: Long – Update 11/12/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of November 12, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 17, 20250Comments

Focus List Stocks: Long – Update 10/17/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of October 17, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 10, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio and Focus List Stocks: Short Model Portfolio beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20250Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 11% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 24, 20250Comments

Focus List Stocks: Long – Update 9/24/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 24, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 11, 20250Comments

Focus List Stocks: Long – Update 9/11/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 11, 2025.
by Hakan Salt, Associate Investment Analyst
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