QAV Light Weekly Update — 01 June 2026

Hap­py Mon­day, Light Brigade!

And a big wel­come to all of our new mem­bers.

I hope you had a great week­end. We went to see SPARKS in Bris­bane on Sat­ur­day night and it was amaz­ing! Ter­rif­ic live show. Can’t believe the guys are still pulling it off in their late 70s/early 80s. Their most recent sin­gle, DO THINGS MY OWN WAY, could be the QAV mot­to.

Let’s get into the news.

Market This Week (All Ordinaries)

The Aussie mar­ket had a decent week, up about 0.6% on the five-day view. Bit of a wild ride though — we saw it spike up mid-week before tak­ing a prop­er tum­ble, then bounc­ing back strong to fin­ish near the highs.

All the best,
Cameron

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PORTFOLIO UPDATE

All Time

Our QAV Light port­fo­lio is sit­ting at around 19.5%, smash­ing the ASX 200 which is only up about 10% — so we’re beat­ing the bench­mark by rough­ly 9.5 per­cent­age points since incep­tion. Pret­ty good result, espe­cial­ly after that strong run through 2025 where we real­ly pulled ahead of the index.

Financial Year to Date

Our QAV Light port­fo­lio is sit­ting pret­ty at 29% for the finan­cial year, beat­ing the ASX 200 by a sol­id 23 per­cent­age points. We’ve had a bit of a roller­coast­er ride — peaked around 31% in Feb­ru­ary, took a dive in March, but we’re back on track and well ahead of the bench­mark that’s only man­aged about 6%.

Last 30 Days

Our QAV Light port­fo­lio smashed it by com­par­i­son this month — we’re up 1.26% while the ASX 200 only man­aged 0.20%. That’s a sol­id 6x out­per­for­mance.

Last 12 Months

Our QAV Light port­fo­lio fin­ished the 12 months at +29.44% ver­sus the ASX 200’s +7.66% — so we’re beat­ing the bench­mark by about 22 per­cent­age points.

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SELLS

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BUYS

And here’s my TikTok of the week.

CURRENT HOLDINGS & HISTORICAL TRADES

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DISCLOSURE

Please review our trad­ing and dis­clo­sure pol­i­cy.

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works.

1. We send you an email every Mon­day advis­ing which stocks we are adding to our Light port­fo­lio.
2. You can copy our trades, but please remem­ber to review our Trad­ing Guide­lines. And con­sult a finan­cial plan­ner before mak­ing any deci­sions.
3. We don’t rec­om­mend that you add stocks which are already in our port­fo­lio.
4. If one of the stocks we add breach­es one of our sell con­di­tions, we will sell it from our port­fo­lio and you’ll get an email advis­ing of the trade.
5. If you come across any QAV ter­mi­nol­o­gy that you don’t under­stand, please review our ter­mi­nol­o­gy guide or just email us for clar­i­fi­ca­tion.

That’s it for today!

If we decide to buy or sell some­thing, we’ll let you know.

Got a ques­tion?
[email protected]

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