Focus on durable market leaders

Equity Leader Portfolios

Equity Leader strategies focus on established companies with durable competitive advantages, scale, and leadership positions within their markets. Rather than chasing narrow themes or short-term trends, these model portfolios emphasize business quality and disciplined selection—providing active exposure grounded in stability and perspective.

Why Focus On Leaders

Market-leading companies tend to share common characteristics: durable competitive advantages, financial resilience, and the ability to adapt across economic cycles. Rain Dog’s Equity Leader strategies are built on the idea that selectively investing in these businesses can provide a comparatively stable foundation for active equity exposure—particularly when used in the context of rigorously allocated, index-based core holdings.

Smart Plus 500

Smart Plus 500 is an actively managed strategy that draws selectively from the S&P 500 while maintaining a strong connection to the broader market. When high-confidence opportunities are limited, the portfolio emphasizes broad index exposure; when signals are stronger, it tilts toward individual leaders expected to outperform.

This strategy was launched on January 2, 2026. Performance information will be published after a full year of history is available.

For additional detail or questions about how this strategy may fit within a broader plan, please contact us.

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Titan Core

TitanCore concentrates on sector leaders with scale, influence, and established competitive positions. This model portfolio is designed to provide exposure to dominant companies that shape their industries and drive a significant share of overall market returns.

This strategy was launched on October 1, 2025. Performance information will be published after a full year of history is available.

For additional detail or questions about how this strategy may fit within a broader plan, please contact us.

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Fortress Strike

FortressStrike focuses on companies with durable competitive advantages—often described as “wide moats”—that support long-term profitability and market position. Built on a foundation of business quality and resilience, the strategy seeks to take advantage of short-term price dislocations within this universe of established leaders. The goal is to pursue incremental return potential while maintaining a consistent emphasis on quality.

This strategy was launched on July 2, 2025. Performance information will be published after a full year of history is available.

For additional detail or questions about how this strategy may fit within a broader plan, please contact us.

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Designed to complement, not replace

Equity Leader model portfolios are intended to complement broadly diversified, index-focused portfolios—not to replace them. They are used selectively and sized appropriately for each client’s resources and objectives, with the goal of adding value while preserving balance, discipline, and perspective.

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