Graham Stephan Stock Portfolio: Top 11 Stocks

10. Robinhood Markets, Inc. (NASDAQ:HOOD)  

Graham Stephan has detailed his investment in Robinhood Markets, Inc. (NASDAQ:HOOD) stock extensively. In a video posted across multiple platforms from his official handle, Stephan revealed a few years ago that he put $150,000 into the company back when it was at $35 per share in 2022. He bought 2,500 more shares when it fell to $25 per share and bought up even more at $10 per share. He then sold all of his individual stocks to focus on just three index funds. In the same video, Stephan noted he had some winners and losers among his individual stock picks, but he missed out on impressive gains with the Robinhood position. Stephan mentioned that he could have been up by more than 250% just by holding his shares.

Robinhood Markets, Inc. (NASDAQ:HOOD) remains one of the hottest stocks on Wall Street. Hedge funds are targeting the firm because the core revenue engine is expanding at double-digit rates, effectively moving past the cyclical post-pandemic downturn. Robinhood posted $1.07 billion in total net revenues for Q1 2026, marking a powerful 15% year-over-year growth rate compared to Q1 2025. Net income rose to $346 million, translating to a diluted EPS of $0.38. Furthermore, the platform maintained an Adjusted EBITDA margin of 50%, yielding $534 million for the quarter.