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Industrial Policy
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 27, 2026 |
WestEnd Capital George Bolton
|
View | AI, Natural Gas, GLP1, Industrial Policy, Defense Spending, Aluminum | BA, CAT, CCJ, CENX, FCX, GE, KGS, LLY, PLTR | AI, Aluminum, defense, energy, healthcare, industrials, Natural Gas, technology |
| 2025 Q4 | Jan 30, 2026 |
Alpha Wealth Funds – The Insiders Fund Harvey Warren Sax
|
View | AI, Semiconductors, Onshoring, Industrial Policy | AMAT, AMD, APPF, AXON, ET, GOOGL, INTC, LLY, LRCX, MRVL, NKE, NSC, NUE, ROK | AI, Automation, Industrial, Manufacturing, Onshoring, semiconductors, technology |
| 2025 Q4 | Feb 5, 2026 | View | AI, Energy, Trade Policy, Infrastructure Spending, Industrial Policy, Defense Spending | CAT, TIH.TO | AI, Canada, Defense Spending, energy, infrastructure, National Capitalism, tariffs, technology | |
| 2025 Q4 | Feb 20, 2026 |
Tall Oak Capital Advisors Shawn Jakupi
|
View | AI, Automation, Energy Transition, Critical Minerals, Industrial Policy | AAPL, AEM, ANET, AVGO, BABA, CCJ, CNQ.TO, EDV, EQT, GEV, GOOGL, MELI, MRK, MS, MSFT, NRG, PAAS, PANW, PH, SHOP.TO | AI, Automation, Critical Minerals, diversification, Energy Transition, Industrial Policy, Supply Chain, technology |
| 2025 Q4 | Jan 16, 2026 |
Massif Capital Will Thomson
|
View | Gold, Energy Transition, Inflation, Oil, Copper, Industrial Policy | 1211.HK, BHP, ENVX, EQNR, EQX.TO, GLEN.L, GLO.TO, GMIN.V, Gold, HBR.L, KGHM, LITM, LRV.AX, LUN.TO, LYB, MGN.V, MMA.V, RIO, VALE, VAR.OL | commodities, Copper, energy, geopolitics, gold, inflation, Mining, real assets |