I Sold Apollo and Green Brick. Here Is Exactly Why.

Concentration is a choice. Real concentration, the kind that actually moves the needle, requires you to let things go. Because something else is better. Because your conviction has a hierarchy and capital should reflect it.

This week I made that choice.

I exited both Apollo Global Management and Green Brick Partners. Both positions were profitable. Both businesses are genuinely good. And I have no regrets about either decision.

I am telling you this because transparency is the only thing that makes this community worth being part of. When I move, you know. What I bought with the proceeds and how I am now positioned, that is behind the paywall.

Want to know exactly what I did with the proceeds and what my portfolio looks like today?

That information, and every future move I make in real time, is exclusively for paid members of FJ Research.

$49 a year. 13 cents a day. This is the community where conviction meets transparency.

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