Jerry Romine · portfolio
Jerry Romine's portfolio: what's disclosed, on the record.
5 dated disclosures from 5 videos. Only what the creator said or showed on camera — positions, weights, buys, sells — each linked to the second it was said. This is not a brokerage statement and not a complete portfolio.
- Latest disclosure
- Aug 11, 2026
- Disclosures on record
- 5
- Companies named
- 2
- Channel last checked
Spoken disclosures are reproduced word for word from the video and linked to the second they were made; on-screen tables show the rows as they appear on screen at that second and are marked “on-screen table”.
The short version
As of August 2026, Jerry Romine described Palantir (PLTR) as their largest holding, said they were overweight it, and named Nvidia as their second-largest position. Earlier in August 2026, they said they owned SanDisk. No sales were disclosed. In November 2025, Jerry Romine said they were overweight Palantir and were not trimming it, because they wanted to let their winners run. Later that month they said their portfolio was up $2.2 million in 2025, a 64% year-to-date return. In February 2026, they described Walmart (WMT) as a stabilizing position in their tech-heavy portfolio. These are statements made on camera and do not establish complete holdings or realized returns.
Summary of the quotes on this page. Updated .
Accounts mentioned: Jerry Romine talks about a single personal portfolio, which they call "my portfolio" or "my accounts," without naming any brokerage account. The dollar and percentage gains are year-to-date figures for that portfolio as a whole.
Read with care: The only numbers given are total year-to-date gains (for example, over $2.3 million or 66% in October 2025). No position size, share count, weight percentage or cost basis is ever shown, so "largest" and "overweight" are relative descriptions. Trades shown inside their Patreon are not covered here.
Latest disclosures
Latest known positions
Status comes from the latest dated statement on this page. A position the creator never mentions again stays at its last known state. Sizes are as stated on the date shown, per account, and are not updated for later prices.
Size never disclosed
| Ticker | Company | Status | Last confirmed |
|---|---|---|---|
| PLTR | Palantir | Held | current |
| WMT | Walmart | Held | aging |
Current: last confirmed within 120 days of this page’s update; aging: within a year; older is shown as last known. A size followed by a trim, a sale or a “not held” is greyed out and dated as it was said. Weights are per account and per date, so they do not add up to 100% and cannot be compared across groups. One-off buys are not treated as position sizes. Later statements on the stock’s timeline are linked, not counted.
Disclosure log, newest first
- 5
— Largest position — PLTR
“I want to be crystal clear about my portfolio allocation here. Palantir is my largest holding, and I'm overweight. Nvidia is my second largest position,”
“I own SanDisk in my portfolio, and it's one of”
- 3
— Position — WMT
“For my portfolio, I treat Walmart like an AI plus defense blend with what I view as a wide moat. And because my portfolio is tech heavy, this adds stability”
“That's why my portfolio is now up $2.2 million in 2025 with a 64% return year-to date.”
- 1
— Weight — PLTR
“My thesis on Palantir is bullish. I'm overweight on Palantir and not trimming yet because I want to let my winners run.”
How to read this
Every line is something Jerry Romine said or showed in a public video, with the date and a link to the moment. We list disclosures; we do not infer holdings from opinions, and we do not fill gaps. A creator can own things they never mention and sell things without saying so. Dollar figures and weights are as stated on the day, not updated for later price moves. What every label means.
Covers Jerry Romine’s videos from through : all 154 searched for statements about the creator’s own holdings.
Independent record — not affiliated with or endorsed by Jerry Romine. Request a correction or removal