Stargate Build-out

The companies named in the $500B Stargate buildout and the White House AI push.

StocksRebalanced quarterlyv13x points

Backtested return

+11249.92%

This basket +11249.92%S&P 500 +13.26%

CAGR: +11249.9%
Volatility: 9674.9%
Max drawdown: -28.1%
Sharpe: 1.00
Best day: +9674.8%
Worst day: -12.6%

Allocation

11 assets

NVDAx

NVIDIA · xStocks

$216.27

+2.11% 24h

Allocation

16.0%

-3.6% 30d

ORCLon

Oracle · Ondo

$127.39

+2.25% 24h

Allocation

16.0%

-7.3% 30d

PLTRx

Palantir · xStocks

$198.50

-0.03% 24h

Allocation

15.0%

+4.6% 30d

DELLon

Dell Technologies · Stock

$470.37

- 24h

Allocation

10.0%

-12.9% 30d

AVGOx

Broadcom · xStocks

$333.45

+2.96% 24h

Allocation

9.0%

-6.4% 30d

MSFTx

Microsoft · xStocks

$528.54

+0.18% 24h

Allocation

8.0%

+2.4% 30d

MRVLon

Marvell Technology · Ondo

$231.79

+0.34% 24h

Allocation

6.0%

-11.6% 30d

TSMon

Taiwan Semiconductor Manufacturing · Ondo

$427.22

+0.13% 24h

Allocation

6.0%

-5.1% 30d

MPon

MP Materials · Ondo

$38.27

- 24h

Allocation

5.0%

-22.3% 30d

INTCx

Intel · xStocks

$91.07

+4.49% 24h

Allocation

5.0%

-26.4% 30d

QBTSon

D-Wave Quantum · Ondo

$11.43

- 24h

Allocation

4.0%

-35.1% 30d

About this basket

Oracle and NVIDIA lead the Stargate consortium. The rest is the supply chain it buys from, plus domestic chip and materials names that policy is steering money toward.

Risks

Policy-driven. A change in administration priorities changes the thesis.
Ondo legs fill only during US market hours.

Versions

v1
Launched
Sep 27, 2026

Bag it