The most transparent GARP investor | real-time stock analysis, personal finance, philosophy. $META, $BN, $FOUR, $ADBE, $QLYS, $MSFT, $AMZN. Not financial advice

Joined December 2025
This week I rotated $19,000. Sold $FOUR: $19,000 @ $39.90 avg Bought $META: $5,000 @ $651.87 Bought $AMZN: $14,000 @ $253.06 avg 92% of my entire portfolio is in my top 5 holdings as I hold a small position in $FOUR and $BN.
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FindleysFinance retweeted
$META has sky rocketing cash and debt as they prepare for capital and financing shortages. Do you support them leveraging their balance sheet?
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FindleysFinance retweeted
$AMZN owns a 12% stake in Anthropic. I would rather buy Amazon at $2.6T with $161 Billion TTM OCF than buy Anthropic at IPO. What am I missing?
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FindleysFinance retweeted
John Armitage at Edgerton Capital has 60% of his portfolio in just 6 stocks! Here's how the LEGENDARY investor is invested RIGHT NOW, Q3 2026 13F! 1/6 Visa $V 14.93% of portfolio
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FindleysFinance retweeted
$AMZN is expected to hit $1 trillion in TTM revenue in Q2 2028. Operating margins have expanded from 3.3% in Q2 2023 to 12.1% Q2 2026. Operating margins are expected to hit 15.5% by Q2 2028, which would give Amazon a fwd P/OCF of 8.5x Q2 2028 analyst projections.
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"Risk comes from not knowing what you're doing." - Warren Buffett
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FindleysFinance retweeted
$NVDA and $META just expanded their AI partnership around Muse, with NVIDIA agreeing to put $3B into Meta's stock offering. The company selling Meta the chips is now buying Meta's stock. The AI trade is funding itself. $META is down in pre-market trading.
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FCC approved Amazon's $AMZN $11.57B Globalstar deal. Leo gets 25 MHz of satellite spectrum, two dozen satellites, and the Apple satellite agreement. Starlink just got a real competitor with Amazon's balance sheet and operations behind it. The deal is expected to close in 2027
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$META is decreasing headcount by 15% YoY, growing revenue at over 26% YoY. $GOOG is increasing headcount, and growing slower at 24% YoY.
$META is growing top line revenue over 26% YoY. Meanwhile, headcount came down 15% since q3 2025.
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FindleysFinance retweeted
$META at $1.6T or Anthropic at $2T Which are you buying?
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$AMZN owns a 12% stake in Anthropic. I would rather buy Amazon at $2.6T with $161 Billion TTM OCF than buy Anthropic at IPO. What am I missing?
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How can anyone look at this chart and be MORE BULLISH on $AAPL than $MSFT?
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$QLYS is the cyber security firm that just won't quit! The stock is up another 1.4% today.
$QLYS has now grown into 17.3% of my portfolio as my second largest holding. Price: $225 Cost Basis: $101 Returns: 121%, $48k
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FindleysFinance retweeted
$MSFT is the most widely held stock; 37 funds own it. $GOOG is next at 36. $NVDA, the AI king? Just 18 funds, placed in 12th on the list.
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John Armitage at Egerton Capital increased his stake in $AMZN by 32% in Q3 2026 (Reported Oct 20th), securing it as his second largest position. How the hell is this company trading for its lowest valuation since 2009?
John Armitage at Edgerton Capital has 60% of his portfolio in just 6 stocks! Here's how the LEGENDARY investor is invested RIGHT NOW, Q3 2026 13F! 1/6 Visa $V 14.93% of portfolio
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$META at $1.6T or Anthropic at $2T Which are you buying?
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$META has sky rocketing cash and debt as they prepare for capital and financing shortages. Do you support them leveraging their balance sheet?
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$AMZN is expected to hit $1 trillion in TTM revenue in Q2 2028. Operating margins have expanded from 3.3% in Q2 2023 to 12.1% Q2 2026. Operating margins are expected to hit 15.5% by Q2 2028, which would give Amazon a fwd P/OCF of 8.5x Q2 2028 analyst projections.
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FindleysFinance retweeted
If you think $GOOG search is at risk in the agentic AI era, you should be very worried about $AAPL too. Apple made $112 Billion in services revenue in 2025, including $20B from Google alone. If search deteriorates, that's Apples highest margin revenue gone!
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$MSFT is the most widely held stock; 37 funds own it. $GOOG is next at 36. $NVDA, the AI king? Just 18 funds, placed in 12th on the list.
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