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Portfolio Update — Post-Labor Day Edition

2026-09-08 (SEP 08, 2026 — Monday Portfolio Update; byline date on the post page) · Haymaker (Substack, paid post) · written post — no timestamps · ▶ Watch · raw transcript
Written Substack post (no video), captured verbatim from the paid post via Stephen's logged-in Chrome session. Chart images (five-year/ten-year price, Price/Sales and P/E charts for ACN, META, MSFT, GOOG and MPLX, plus the MPLX-vs-S&P total-return comparison; all Bloomberg) are not reproduced. Standard Haymaker legal disclosures omitted. The Buys / Holds-Trims / Sells tables were published as images at the end of the post and are transcribed below under "Portfolio tables (transcribed from images)".

Portfolio tables (transcribed from images) ==========================================================================

BUYS — Ticker | Price | Cost | % Change | Date | Rating Note published with the table: "PALL Second Buy date corrected; J original Recommendation date added."

AAP $42.68 $58.78 -27.39% 05/01/2026 B AESI $14.11 $10.09 39.84% 12/02/2025 B AG $21.03 $8.09 159.95% 07/30/2025 B AGI $36.71 $7.06 419.97% 07/11/2022 B AIG $75.77 $69.82 8.52% 02/26/2024 B ANGPY $14.89 $8.27 80.05% 12/29/2025 SB BABA $112.40 $162.11 -30.66% 05/14/2026 B BOLSY $10.31 $9.85 4.67% 07/13/2026 SB CPNG $14.75 $20.16 -26.84% 05/15/2026 SB CPRT $32.44 $27.52 17.88% 07/10/2026 B CRH $91.50 $73.23 24.95% 01/29/2024 SB CRH $91.50 $98.51 -7.12% 04/28/2025 SB DECK $83.15 $104.58 -20.49% 03/06/2026 B EOG $145.64 $133.25 9.30% 06/17/2026 SB EQT $55.23 $64.96 -14.98% 03/20/2026 SB EQT $55.23 $57.00 -3.11% 04/20/26 (bold — revised) SB EWZ $38.58 $28.21 36.76% 08/07/2024 B EXE $97.84 $77.49 26.26% 09/16/2024 B EXE $97.84 $92.98 5.23% 05/29/2025 B FANG $199.35 $160.87 23.92% 06/22/2026 B FXI $35.07 $38.42 -8.72% 02/25/2026 SB GILD $146.93 $133.21 10.30% 08/07/2025 (printed; the POW! pick was 2026-AUG-07) B GNRC $191.61 $186.18 2.92% 08/28/2025 (printed; the POW! pick was 2026-AUG-28) B GOLD $47.29 $47.01 0.60% 04/24/2026 B HAL $36.72 $36.85 -0.35% 08/31/2026 SB HBRIY $3.80 $4.09 -7.09% 04/09/2026 SB IJH $75.71 $62.30 21.52% 06/30/2025 B INCY $125.94 $126.75 -0.64% 09/04/2026 B J $143.55 $127.16 12.89% 03/25/2024 (highlighted — original recommendation date added) B J $143.55 $128.30 11.89% 05/15/2025 B KWEB $25.43 $32.24 -21.12% 02/25/2026 SB KRE $74.79 $76.06 -1.67% 07/31/2026 B LNC $43.81 $40.25 8.84% 10/13/2025 SB MDT $92.70 $80.20 15.59% 06/12/2026 B NFG $83.60 $91.03 -8.16% 02/27/2026 SB NHPEF $4.62 $3.74 23.53% 04/09/2026 SB NTR $80.63 $76.05 6.02% 03/19/2026 B PALL $24.53 $18.85 30.13% 04/15/2024 B PALL $24.53 $23.93 2.51% 10/08/2025 (second-buy date corrected) SB PBR $20.61 $16.45 25.29% 12/30/2025 B PBR $20.61 $11.85 73.92% 12/31/2025 B PEP $138.14 $157.06 -12.05% 04/10/2026 B PSLV $21.72 $9.82 121.18% 08/26/2024 SB RRC $42.02 $36.78 14.25% 06/22/2026 SB RYAAY $54.73 $53.36 2.57% 05/15/2026 B SHEL $94.77 $74.92 26.49% 10/27/2025 B SRUUF $20.49 $18.55 10.46% 11/12/2025 B UBER $73.48 $84.67 -13.22% 01/12/2026 B USO $143.60 $114.23 25.71% 06/17/2026 B WDOFF $24.77 $9.36 164.64% 12/02/2024 B WDOFF $24.77 $17.95 37.99% 02/11/2026 B WMMVY $27.18 $32.08 -15.27% 03/27/26 B YACAF $4.55 $5.20 -12.50% 04/09/2026 SB

HOLDS / TRIMS — Ticker | Price | Cost | % Change | Date | Rating Note published with the table: "BA revised to reflect 03/13/2026 recommendation date."

AA $52.24 $36.79 42.00% 06/29/2026 H AEM $203.26 $97.04 109.46% 02/10/2025 H APA $43.54 $29.91 45.57% 03/02/2026 H AR $39.48 $27.44 43.88% 09/16/2024 H BA $211.59 $210.00 0.76% 03/13/2026 (highlighted — recommendation date revised) H BTU $29.48 $13.72 114.87% 03/24/2025 H CB $338.89 $250.90 35.07% 02/12/2024 H CDE $20.93 $6.63 215.69% 12/02/2024 H CHKP $132.58 $158.73 -16.47% 01/08/2024 H CKHUY $8.82 $6.78 30.09% 11/10/2025 H/T CLF $12.51 $10.21 22.53% 12/09/2024 H COPX $95.05 $46.67 103.66% 08/25/2025 H/T CSCO $109.05 $53.50 103.83% 09/30/2024 H/T CVE $33.39 $15.25 118.95% 12/09/2024 H DAL $79.95 $50.44 58.51% 06/03/2024 H/T DGX $236.82 $200.29 18.24% 06/05/2026 H DVN $48.64 $36.29 34.03% 01/20/2026 H EEM $69.06 $46.12 49.74% 05/27/2025 H/T EL $101.82 $86.82 17.28% 05/22/2026 H EQNR $43.24 $22.59 91.41% 12/22/2026 (printed; the lot is 12/22/2025) H/T EWJ $98.30 $69.26 41.93% 04/29/2024 H EWS $29.51 $18.21 62.05% 04/29/2024 H FNV $264.74 $125.82 110.41% 12/09/2024 H FSLR $215.12 $133.03 61.71% 03/17/2025 H GDX $99.18 $49.34 101.01% 04/10/2025 H GDXJ $128.67 $60.43 112.92% 04/10/2025 H/T GOOG $334.93 $168.68 98.56% 07/22/2024 H HBM $29.20 $10.46 179.16% 07/14/2025 H HCC $105.66 $53.23 98.50% 01/27/2025 H/T HP $44.52 $37.92 17.41% 05/06/24 H IBKR $91.77 $21.70 322.90% 01/08/2024 T IJS $136.52 $86.27 58.25% 04/07/2025 H JPM $355.61 $175.65 102.45% 01/16/2024 H LMT $536.78 $463.87 15.72% 04/15/2024 H MO $68.41 $49.71 37.62% 10/25/2024 H MTB $240.75 $187.34 28.51% 09/23/2025 H NE $46.21 $31.83 45.18% 02/10/2025 H NEM $128.45 $42.21 204.31% 06/04/2024 T NHYDY $10.19 $7.35 38.64% 12/08/2025 H NOW $133.45 $102.00 30.83% 04/03/2026 H/T PALAF $8.60 $4.93 74.44% 12/09/2024 H PARR $82.26 $16.18 408.41% 12/09/2024 T QNST $18.08 $11.25 60.71% 02/13/2026 H RIG $5.87 $3.74 56.95% 02/10/2025 H RTX $199.92 $113.95 75.45% 07/22/2024 T SBSW $13.02 $4.76 173.53% 07/08/2024 H SLB $57.42 $42.00 36.71% 09/23/2024 H/T STT $194.11 $112.95 71.85% 09/04/2025 H TMUS $180.84 $164.22 10.09% 01/29/2024 H TRV $367.27 $327.37 12.19% 6/26/2026 H URNJ $26.37 $18.22 44.73% 09/04/2024 H VAL $86.95 $47.72 82.21% 02/10/2025 H XAR $254.84 $220.00 15.84% 08/27/2025 H XLE $64.80 $48.38 33.94% 04/01/24 H

SELLS — Ticker | Cost | Price at Sale | Gain % | Sell Date | Price Note published with the table: "ACN added."

ACN $178.31 $178.26 -0.03% 09/08/2026 $178.26 EWY $68.19 $181.98 166.87% 05/06/2026 $191.79 GS $460.18 $1,076.17 133.86% 06/15/2026 $1,037.11 IBM $188.00 $280.82 49.37% 06/08/2026 $231.49 XOM $114.30 $154.22 34.93% 03/02/2026 $160.09