Solstein Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Solstein Capital, LLC reported 310 stock positions worth $144.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Apple (AAPL, 8.4%) and Microsoft (MSFT, 6.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 31 and reduced 57. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +179%) and the biggest sale Cyberark Software Ltd./Israel (CYBR, shares −57%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$144.2M (Q1 2024)
SEC Filing
0001941040-24-000205 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.2M $144.2M Q1 2024 Q2 2024: $153.2M Q2 2024 Q3 2024: $188.7M Q3 2024 Q4 2024: $178.6M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $194.8M Q2 2025 Q3 2025: $218.6M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $243.6M Q1 2026 Q2 2026: $292.1M Q2 2026

Holdings 310 stocks · $144.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.98% 24,766 $13.0M Add +6.3%
AAPL Apple Inc. 8.39% 70,561 $12.1M No change
MSFT Microsoft Corp. 6.40% 21,941 $9.2M Reduce -2.2%
EWJ iShares MSCI Japan ETF 3.70% 74,742 $5.3M Add +13.1%
AMZN Amazon.com Inc. 3.03% 24,201 $4.4M Reduce -2.4%
OUNZ Vaneck Merk Gold ETF 2.84% 190,706 $4.1M Add +16.2%
NVO Novo-Nordisk A/S-Spons ADR 2.75% 30,837 $4.0M Reduce -2.9%
V Visa Inc. Class A 2.60% 13,418 $3.7M Reduce -1.7%
FMX Fomento Economico Mex-SP ADR 2.56% 28,372 $3.7M Add +0.4%
EFA iShares MSCI Eafe ETF 2.53% 45,649 $3.6M Add +178.8%
GOOGL Alphabet Inc. Class A 2.34% 22,349 $3.4M Reduce -2.0%
CYBR Cyberark Software Ltd./Israel 1.90% 10,306 $2.7M Reduce -57.3%
TMO Thermo Fisher Scientific Inc. 1.88% 4,655 $2.7M Reduce -3.2%
GOOG Alphabet Inc. Class C 1.79% 16,916 $2.6M Add +0.0%
HD Home Depot Inc. 1.62% 6,089 $2.3M Reduce -0.3%
BP BP PLC-Spons ADR 1.53% 58,519 $2.2M Reduce -11.2%
GLD SPDR Gold Shares 1.53% 10,717 $2.2M Reduce -19.0%
KSA Ishrs MSCI Saudi Arabia ETF 1.43% 46,795 $2.1M Add +11.2%
EEM iShares MSCI Emerging Market 1.38% 48,539 $2.0M Add +9.6%
CNQ Canadian Natural Resources 1.37% 25,917 $2.0M Add +29.9%
ADBE Adobe Inc. 1.30% 3,706 $1.9M No change
COST Costco Wholesale Corp. 1.19% 2,335 $1.7M Reduce -0.2%
INDA iShares MSCI India ETF 1.16% 32,470 $1.7M Add +99.3%
PDD PDD Holdings Inc. 1.10% 13,670 $1.6M Add +3.7%
CAT Caterpillar Inc. 1.07% 4,214 $1.5M No change
XLK SS Technology Select Sector 0.96% 6,614 $1.4M Add +29.1%
HON Honeywell International Inc. 0.93% 6,530 $1.3M No change
SHEL Shell PLC-ADR 0.91% 19,517 $1.3M Add +4.5%
LLY Eli Lilly & Co. 0.88% 1,623 $1.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.87% 6,242 $1.3M No change
TCOM Trip.com Group Ltd.-ADR 0.86% 28,400 $1.2M Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.81% 2,626 $1.2M Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.80% 17,554 $1.2M Add +19.8%
SE Sea Ltd.-ADR 0.74% 19,900 $1.1M New
NVDA Nvidia Corp. 0.73% 1,164 $1.1M No change
MLCO Melco Resorts & Entert-ADR 0.65% 129,598 $934K Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.63% 6,701 $912K New
FXY Invesco Currencyshares Japan 0.63% 14,821 $907K Reduce -39.3%
MA Mastercard Inc. Class A 0.62% 1,859 $895K Reduce -1.2%
EWZ iShares MSCI Brazil ETF 0.62% 27,373 $887K Add +226.5%
EWW iShares MSCI Mexico ETF 0.61% 12,741 $883K Add +1655.0%
WMT Walmart Inc. 0.60% 14,271 $859K Reduce -21.3%
TIMB Tim SA-ADR 0.58% 47,400 $841K Add +8.7%
CMCSA Comcast Corp. Class A 0.58% 19,129 $829K Reduce -17.3%
ASML ASML Holding NV-NY Reg SHS 0.55% 810 $786K Add +26.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.54% 14,987 $780K Add +4.2%
PEP Pepsico Inc. 0.53% 4,406 $771K No change
EQIX Equinix Inc. 0.52% 910 $751K Reduce -10.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.52% 108,200 $750K Add +11.4%
CRM Salesforce Inc. 0.52% 2,487 $749K No change
EWC iShares MSCI Canada ETF 0.52% 19,541 $748K Add +306.3%
XLE SS Energy Select Sector 0.52% 7,897 $746K Reduce -0.7%
POWA Invesco Bloomberg Pricing Po 0.49% 8,963 $704K Reduce -39.6%
EWA iShares MSCI Australia ETF 0.46% 27,147 $669K New
UBS UBS Group AG-Reg 0.41% 19,334 $595K Reduce -31.0%
EDR Endeavor Group Hold Class A 0.40% 22,496 $579K No change
XLI SS Industrial Select Sector 0.39% 4,490 $566K Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 5,153 $561K Reduce -36.8%
UNP Union Pacific Corp. 0.34% 2,007 $494K No change
PG The Procter & Gamble Co. 0.34% 3,040 $493K No change
IEF iShares 7-10 Year Treasury B 0.34% 5,165 $489K Reduce -39.4%
XLV SS Health Care Select Sector 0.32% 3,077 $455K Reduce -29.3%
ADI Analog Devices Inc. 0.31% 2,261 $447K No change
MCD McDonald's Corp. 0.30% 1,524 $430K Reduce -32.2%
BABA Alibaba Group Holding-SP ADR 0.30% 5,890 $426K No change
XOM Exxon Mobil Corp. 0.30% 3,664 $426K No change
ICE Intercontinental Exchange Inc. 0.28% 2,950 $405K No change
PAX Patria Investments Ltd. Class A 0.27% 26,300 $390K Add +11.4%
TMUS T-Mobile US Inc. 0.26% 2,321 $379K No change
PRU Prudential Financial Inc. 0.25% 38,749 $364K Add +12.3%
REGN Regeneron Pharmaceuticals 0.25% 371 $357K No change
CVX Chevron Corp. 0.24% 2,201 $347K Reduce -1.7%
LNG Cheniere Energy Inc. 0.22% 1,967 $317K Reduce -30.5%
TLT iShares 20+ Year Treasury BD 0.21% 3,180 $301K Reduce -63.0%
RWM Proshares Short RUSSELL2000 0.21% 14,814 $297K Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 849 $292K No change
QUAL iShares MSCI USA Quality Fac 0.19% 1,702 $280K Reduce -6.0%
YUM Yum! Brands Inc. 0.18% 1,849 $256K No change
KO The Coca-Cola Co. 0.17% 3,953 $242K No change
CART Maplebear Inc. 0.16% 6,252 $233K New
QCOM Qualcomm Inc. 0.16% 1,366 $231K No change
NFLX Netflix Inc. 0.16% 380 $231K No change
XLRE SS Real Estate Select Sector 0.15% 5,495 $217K Reduce -24.4%
TGT Target Corp. 0.15% 1,224 $217K New
FXI iShares China Large-Cap ETF 0.15% 8,902 $214K Reduce -57.7%
AMT American Tower Corp. 0.15% 1,069 $211K Reduce -33.1%
JD Jd.com Inc.-ADR 0.15% 7,704 $211K Add +10.0%
EMB iShares JP Morgan Usd Emergi 0.14% 2,309 $207K Add +33.2%
DDS Dillards Inc. Class A 0.14% 435 $205K No change
ABBV Abbvie Inc. 0.14% 1,110 $202K Reduce -17.5%
BYD Boyd Gaming Corp. 0.14% 2,927 $197K No change
CRL Charles River Laboratories 0.13% 714 $193K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.13% 3,525 $181K Reduce -23.6%
CME Cme Group Inc. 0.12% 821 $177K Reduce -0.8%
META Meta Platforms Inc. Class A 0.12% 348 $169K No change
BKLN Invesco Senior Loan ETF 0.11% 7,777 $164K No change
XLY SS Consumer Disc Select Sect 0.11% 885 $163K No change
BLK BlackRock Finance Inc. 0.11% 195 $163K No change
RTX RTX Corp. 0.11% 1,658 $162K Reduce -36.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 665 $159K No change
GD General Dynamics Corp. 0.11% 563 $159K No change
ORCL Oracle Corp. 0.11% 1,256 $158K No change
AVGO Broadcom Inc. 0.10% 112 $148K No change
BHP BHP Group Ltd.-Spon ADR 0.10% 2,485 $143K Reduce -32.0%
ACWI iShares MSCI Acwi ETF 0.10% 1,281 $141K Reduce -57.9%
PINS Pinterest Inc. Class A 0.09% 3,940 $137K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 1,570 $135K Reduce -28.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 537 $134K No change
MRVL Marvell Technology Inc. 0.09% 1,869 $132K No change
PCAR Paccar Inc. 0.09% 1,057 $131K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,268 $129K Reduce -1.0%
VHT Vanguard Health Care ETF 0.09% 470 $127K No change
RIO Rio Tinto PLC-Spon ADR 0.09% 1,950 $124K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 2,005 $121K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 1,997 $117K Add +54.0%
PROSHARES SHORT MSCI EAFE 0.08% 7,085 $116K Reduce -5.6%
DOG Proshares Short DOW30 0.07% 3,760 $106K No change
PFE Pfizer Inc. 0.07% 3,803 $106K Reduce -10.6%
GS Goldman Sachs Group Inc. 0.07% 237 $99K Reduce -0.4%
HPK Highpeak Energy Inc. 0.07% 6,000 $95K No change
XLP SS Consumer Staples Sel Sect 0.06% 1,198 $91K No change
NEE Nextera Energy Inc. 0.06% 1,276 $82K No change
TSLA Tesla Inc. 0.06% 459 $81K No change
DEO Diageo PLC-Sponsored ADR 0.05% 518 $77K No change
GILD Gilead Sciences Inc. 0.05% 1,036 $76K No change
ITA iShares U.S. Aerospace & Def 0.05% 574 $76K Add +19.1%
LMT Lockheed Martin Corp. 0.05% 159 $72K No change
IBB iShares Biotechnology ETF 0.05% 522 $72K No change
ICL Icl Group Ltd. 0.05% 13,050 $69K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 1,175 $69K No change
DBA Invesco DB Agriculture Fund 0.05% 2,703 $67K Reduce -3.8%
BOTZ Global X Robotics & Artifici 0.05% 2,055 $65K No change
KRBN KS Global Carbon Stratgy ETF 0.04% 2,097 $65K Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.04% 910 $64K No change
STLA Stellantis NV 0.04% 2,165 $61K No change
DHR Danaher Corp. 0.04% 244 $61K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,000 $55K No change
NOW ServiceNow Inc. 0.04% 70 $53K No change
ALL Allstate Corp. 0.04% 306 $53K No change
ENVX Enovix Corp. 0.04% 6,457 $52K No change
UNH Unitedhealth Group Inc. 0.04% 104 $51K No change
XAR SS SPDR S&P Aerospace Def 0.03% 326 $46K New
LUNR Intuitive Machines Inc. 0.03% 7,094 $44K New
AWK American Water Works Co. Inc. 0.03% 350 $43K Reduce -52.7%
WEX Wex Inc. 0.03% 179 $43K No change
EIDO iShares MSCI Indonesia ETF 0.03% 1,870 $42K No change
EWT iShares MSCI Taiwan ETF 0.03% 823 $40K No change
SNAP Snap Inc. Class A 0.03% 3,440 $39K Reduce -78.3%
PXD Pioneer Natural Resources Co. 0.03% 150 $39K No change
EMLP First Trust North American E 0.03% 1,317 $39K No change
EWL iShares MSCI Switzerland ETF 0.03% 814 $39K No change
JNJ Johnson & Johnson 0.03% 237 $37K No change
EME Emcor Group Inc. 0.03% 106 $37K No change
KWEB Kranesh Csi China Internet 0.03% 1,400 $37K No change
FHLC Fidelity MSCI Health Care 0.03% 518 $36K No change
NVS Novartis AG-Sponsored ADR 0.03% 372 $36K No change
EIX Edison International 0.02% 500 $35K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 524 $35K Reduce -75.8%
NOC Northrop Grumman Corp. 0.02% 72 $34K Reduce -77.0%
LRMR Larimar Therapeutics Inc. 0.02% 4,477 $34K No change
MAR Marriott International Class A 0.02% 130 $33K No change
PH Parker Hannifin Corp. 0.02% 58 $32K No change
TXN Texas Instruments Inc. 0.02% 178 $31K No change
APD Air Products & Chemicals Inc. 0.02% 126 $31K No change
CSCO Cisco Systems Inc. 0.02% 606 $30K No change
AMD Advanced Micro Devices 0.02% 165 $30K No change
ISRG Intuitive Surgical Inc. 0.02% 74 $30K No change
SBUX Starbucks Corp. 0.02% 318 $29K No change
AUR Aurora Innovation Inc. 0.02% 10,000 $28K No change
MRSH Marsh & McLennan Cos 0.02% 135 $28K No change
RSG Republic Services Inc. 0.02% 144 $28K No change
MEDP Medpace Holdings Inc. 0.02% 67 $27K No change
JBL Jabil Inc. 0.02% 202 $27K No change
FNV Franco-Nevada Corp. 0.02% 225 $27K No change
FIX Comfort Systems USA Inc. 0.02% 84 $27K No change
HCA HCA Healthcare Inc. 0.02% 80 $27K No change
ADSK Autodesk Inc. 0.02% 102 $27K No change
DECK Deckers Outdoor Corp. 0.02% 27 $25K No change
BSY Bentley Systems Inc. Class B 0.02% 484 $25K No change
MS Morgan Stanley 0.02% 256 $24K No change
UAL United Airlines Holdings Inc. 0.02% 500 $24K No change
UBER Uber Technologies Inc. 0.02% 310 $24K No change
INTU Intuit Inc. 0.02% 36 $23K No change
RSP Invesco S&P 500 Equal Weight 0.02% 135 $23K Add +0.8%
PYPL PayPal Holdings Inc. 0.02% 340 $23K No change
FICO Fair Isaac Corp. 0.02% 18 $22K No change
IBKR Interactive Brokers Gro Class A 0.02% 200 $22K No change
LIN Linde PLC 0.02% 48 $22K No change
EOG EOG Resources Inc. 0.02% 170 $22K New
TTE Totalenergies SE -Spon ADR 0.01% 312 $21K No change
PHIN Phinia Inc. 0.01% 550 $21K New
MPWR Monolithic Power Systems Inc. 0.01% 31 $21K No change
AMP Ameriprise Financial Inc. 0.01% 46 $20K No change
MPC Marathon Petroleum Corp. 0.01% 100 $20K No change
SHW The Sherwin-Williams Co. 0.01% 58 $20K No change
XLC SS Comm Select Sector SPDR 0.01% 243 $20K No change
DE Deere & Co. 0.01% 48 $20K No change
NTR Nutrien Ltd. 0.01% 360 $20K No change
AZO AutoZone Inc. 0.01% 6 $19K No change
ABT Abbott Laboratories 0.01% 163 $19K No change
WSO Watsco Inc. 0.01% 42 $18K No change
SONY Sony Group Corp. - SP ADR 0.01% 208 $18K New
LEN Lennar Corp. Class A 0.01% 102 $18K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 200 $17K Reduce -64.6%
AMGN Amgen Inc. 0.01% 60 $17K No change
CTA Simplify Managed Futures St 0.01% 680 $17K No change
ITW Illinois Tool Works 0.01% 63 $17K No change
EWBC East West Bancorp Inc. 0.01% 213 $17K No change
DFS Discover Financial Services 0.01% 128 $17K No change
SHOP Shopify Inc. Class A 0.01% 210 $16K No change
MLM Martin Marietta Materials 0.01% 26 $16K No change
PNC PNC Financial Services Group 0.01% 96 $16K No change
MELI MercadoLibre Inc. 0.01% 10 $15K No change
AMKR Amkor Technology Inc. 0.01% 464 $15K No change
BIDU Baidu Inc. - Spon ADR 0.01% 138 $15K No change
ETN Eaton Corp. PLC 0.01% 46 $14K No change
NUE Nucor Corp. 0.01% 70 $14K No change
MCHP Microchip Technology Inc. 0.01% 152 $14K No change
WST West Pharmaceutical Services 0.01% 34 $13K No change
NDSN Nordson Corp. 0.01% 49 $13K No change
CTVA Corteva Inc. 0.01% 231 $13K No change
JCI Johnson Controls Internation 0.01% 203 $13K No change
BRKR Bruker Corp. 0.01% 140 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 107 $13K No change
MTZ Mastec Inc. 0.01% 139 $13K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 30 $13K No change
TFC Truist Financial Corp. 0.01% 311 $12K No change
STX Seagate Technology Holdings 0.01% 125 $12K No change
ANSS Ansys Inc. 0.01% 33 $11K No change
ROL Rollins Inc. 0.01% 246 $11K No change
EFX Equifax Inc. 0.01% 42 $11K No change
PAYX Paychex Inc. 0.01% 91 $11K No change
ACN Accenture PLC Class A 0.01% 31 $11K No change
NKE Nike Inc. Class B 0.01% 114 $11K No change
RH RH 0.01% 30 $10K Reduce -85.0%
MNST Monster Beverage Corp. 0.01% 173 $10K No change
LHX L3HARRIS Technologies Inc. 0.01% 48 $10K No change
ILMN Illumina Inc. 0.01% 71 $10K Reduce -41.3%
TEL Te Connectivity Ltd. 0.01% 64 $9K No change
D Dominion Energy Inc. 0.01% 185 $9K No change
WDS Woodside Energy Group-ADR 0.01% 410 $8K No change
DOV Dover Corp. 0.01% 46 $8K No change
NVCR Novocure Ltd. 0.01% 500 $8K No change
NXPI NXP Semiconductors NV 0.01% 31 $8K No change
PANW Palo Alto Networks Inc. 0.01% 27 $8K No change
ITB iShares U.S. Home Constructi 0.01% 66 $8K No change
GOLF Acushnet Holdings Corp. 0.01% 114 $8K No change
MCK McKesson Corp. 0.01% 14 $8K No change
LECO Lincoln Electric Holdings 0.01% 29 $7K No change
EW Edwards Lifesciences Corp. 0.01% 77 $7K No change
PWR Quanta Services Inc. 0.01% 28 $7K No change
LSTR Landstar System Inc. 0.00% 36 $7K No change
BFAM Bright Horizons Family Solut 0.00% 61 $7K No change
LRCX Lam Research Corp. 0.00% 7 $7K No change
WEC WEC Energy Group Inc. 0.00% 82 $7K No change
VZ Verizon Communications Inc. 0.00% 152 $6K No change
EVTC Evertec Inc. 0.00% 158 $6K No change
BC Brunswick Corp. 0.00% 62 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 250 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $6K No change
PKG Packaging Corp. of America 0.00% 28 $5K No change
T AT&T Inc. 0.00% 300 $5K No change
AVY Avery Dennison Corp. 0.00% 23 $5K No change
GPC Genuine Parts Co. 0.00% 33 $5K No change
SNA Snap-on Inc. 0.00% 17 $5K No change
EUFN iShares MSCI Europe Financia 0.00% 220 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $5K No change
MSA Msa Safety Inc. 0.00% 24 $5K No change
ANET Arista Networks Inc. 0.00% 16 $5K No change
LOW Lowe's Cos Inc. 0.00% 18 $5K No change
HUN Huntsman Corp. 0.00% 168 $4K No change
SNX TD Synnex Corp. 0.00% 38 $4K No change
STE Steris PLC 0.00% 19 $4K No change
EWG iShares MSCI Germany ETF 0.00% 133 $4K No change
VLTO Veralto Corp. 0.00% 47 $4K Reduce -66.7%
ABNB Airbnb Inc. Class A 0.00% 25 $4K No change
ES Eversource Energy 0.00% 69 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
PINK Simplify Health Care ETF 0.00% 120 $4K Reduce -77.5%
CPRT Copart Inc. 0.00% 56 $3K No change
IT Gartner Inc. 0.00% 6 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 29 $3K Reduce -99.3%
MRO Marathon Oil Corp. 0.00% 100 $3K No change
SU Suncor Energy Inc. 0.00% 70 $3K No change
GLW Corning Inc. 0.00% 77 $3K No change
CNXC Concentrix Corp. 0.00% 38 $3K No change
IWM iShares Russell 2000 ETF 0.00% 11 $2K No change
CACI Caci International Inc. Class A 0.00% 6 $2K No change
AVNT Avient Corp. 0.00% 47 $2K No change
WOLF Wolfspeed Inc. 0.00% 69 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K No change
PFF iShares Preferred & Income S 0.00% 60 $2K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 81 $2K No change
ASAN Asana Inc. Class A 0.00% 115 $2K No change
MP MP Materials Corp. 0.00% 110 $2K Reduce -86.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 19 $1K No change
COP Conocophillips 0.00% 10 $1K No change
DGX Quest Diagnostics Inc. 0.00% 9 $1K No change
PROSHARES SHORT S&P500 0.00% 100 $1K No change
FL Foot Locker Inc. 0.00% 40 $1K New
PZZA Papa John's Intl Inc. 0.00% 17 $1K No change
DOCU Docusign Inc. 0.00% 18 $1K No change
ALGN Align Technology Inc. 0.00% 3 $984 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 73 $969 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $629 No change
KRANESHARES TRUST 0.00% 30 $449 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 37,500$66KNew

Total filed on the 13F, all lines: $144.2M.

Portfolio Sells Q4 2023 → Q1 2024
CYBR Cyberark Software Ltd./Israel Reduce -57.3% 1.90% −2.01
FXY Invesco Currencyshares Japan Reduce -39.3% 0.63% −0.56
TLT iShares 20+ Year Treasury BD Reduce -63.0% 0.21% −0.42
GLD SPDR Gold Shares Reduce -19.0% 1.53% −0.34
POWA Invesco Bloomberg Pricing Po Reduce -39.6% 0.49% −0.31
AGG iShares Core U.S. Aggregate Reduce -99.3% 0.00% −0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -36.8% 0.39% −0.28
IEF iShares 7-10 Year Treasury B Reduce -39.4% 0.34% −0.27
MLCO Melco Resorts & Entert-ADR Reduce -5.7% 0.65% −0.25
UBS UBS Group AG-Reg Reduce -31.0% 0.41% −0.23
FXI iShares China Large-Cap ETF Reduce -57.7% 0.15% −0.23
BP BP PLC-Spons ADR Reduce -11.2% 1.53% −0.20
MCD McDonald's Corp. Reduce -32.2% 0.30% −0.20
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.18
MBB iShares MBS ETF Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Reduce -17.3% 0.58% −0.18
SNAP Snap Inc. Class A Reduce -78.3% 0.03% −0.17
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.17
LNG Cheniere Energy Inc. Reduce -30.5% 0.22% −0.14
ACWI iShares MSCI Acwi ETF Reduce -57.9% 0.10% −0.13
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.13
XLV SS Health Care Select Sector Reduce -29.3% 0.32% −0.12
WMT Walmart Inc. Reduce -21.3% 0.60% −0.11
AMT American Tower Corp. Reduce -33.1% 0.15% −0.11
EQIX Equinix Inc. Reduce -10.6% 0.52% −0.09
BHP BHP Group Ltd.-Spon ADR Reduce -32.0% 0.10% −0.09
REMX Vaneck Rar Earth ND STG-Usdi Reduce -23.6% 0.13% −0.08
NOC Northrop Grumman Corp. Reduce -77.0% 0.02% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -75.8% 0.02% −0.08
XLRE SS Real Estate Select Sector Reduce -24.4% 0.15% −0.06
INFL Horizon Kinetics Infl Benef Sold out 0.00% −0.06
RTX RTX Corp. Reduce -36.9% 0.11% −0.05
AWK American Water Works Co. Inc. Reduce -52.7% 0.03% −0.04
RWM Proshares Short RUSSELL2000 Reduce -6.0% 0.21% −0.04
IFF Intl Flavors & Fragrances Reduce -28.4% 0.09% −0.04
RH RH Reduce -85.0% 0.01% −0.04
ARMK Aramark Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -1.7% 2.60% −0.03
VNQ Vanguard Real Estate ETF Reduce -64.6% 0.01% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.34% −0.02
PFE Pfizer Inc. Reduce -10.6% 0.07% −0.02
PROSHARES SHORT MSCI EAFE Reduce -5.6% 0.08% −0.02
ABBV Abbvie Inc. Reduce -17.5% 0.14% −0.01
KRBN KS Global Carbon Stratgy ETF Reduce -2.7% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 1.88% −0.01
MP MP Materials Corp. Reduce -86.4% 0.00% −0.01
GLOBAL X FDS Sold out 0.00% −0.01
PINK Simplify Health Care ETF Reduce -77.5% 0.00% −0.01
CME Cme Group Inc. Reduce -0.8% 0.12% −0.01
CVX Chevron Corp. Reduce -1.7% 0.24% −0.01

Portfolio Buys Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF Add +178.8% 2.53% +1.62
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 8.98% +0.79
SE Sea Ltd.-ADR New 0.74% +0.74
TSM Taiwan Semiconductor-SP ADR New 0.63% +0.63
EWW iShares MSCI Mexico ETF Add +1655.0% 0.61% +0.58
INDA iShares MSCI India ETF Add +99.3% 1.16% +0.57
EWJ iShares MSCI Japan ETF Add +13.1% 3.70% +0.56
EWA iShares MSCI Australia ETF New 0.46% +0.46
OUNZ Vaneck Merk Gold ETF Add +16.2% 2.84% +0.42
CNQ Canadian Natural Resources Add +29.9% 1.37% +0.40
EWZ iShares MSCI Brazil ETF Add +226.5% 0.62% +0.40
EWC iShares MSCI Canada ETF Add +306.3% 0.52% +0.39
XLK SS Technology Select Sector Add +29.1% 0.96% +0.23
ASML ASML Holding NV-NY Reg SHS Add +26.6% 0.55% +0.19
CART Maplebear Inc. New 0.16% +0.16
TCOM Trip.com Group Ltd.-ADR Add +6.4% 0.86% +0.15
TGT Target Corp. New 0.15% +0.15
KSA Ishrs MSCI Saudi Arabia ETF Add +11.2% 1.43% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.8% 0.80% +0.11
KB KB Financial Group Inc.-ADR Add +4.2% 0.54% +0.10
PINS Pinterest Inc. Class A New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.81% +0.09
EEM iShares MSCI Emerging Market Add +9.6% 1.38% +0.07
XAR SS SPDR S&P Aerospace Def New 0.03% +0.03
LUNR Intuitive Machines Inc. New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi Add +33.2% 0.14% +0.03
VEU Vanguard Ftse All-World Ex-U Add +54.0% 0.08% +0.03
XLI SS Industrial Select Sector Add +2.6% 0.39% +0.02
GOOG Alphabet Inc. Class C Add +0.0% 1.79% +0.02
ITUB Itau Unibanco H-Spon PRF ADR Add +11.4% 0.52% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
PHIN Phinia Inc. New 0.01% +0.01
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
ITA iShares U.S. Aerospace & Def Add +19.1% 0.05% +0.01
FL Foot Locker Inc. New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.8% 0.02% +0.00
PAX Patria Investments Ltd. Class A Add +11.4% 0.27% −0.00
SHEL Shell PLC-ADR Add +4.5% 0.91% −0.00
JD Jd.com Inc.-ADR Add +10.0% 0.15% −0.00
TIMB Tim SA-ADR Add +8.7% 0.58% −0.01
PRU Prudential Financial Inc. Add +12.3% 0.25% −0.04
FMX Fomento Economico Mex-SP ADR Add +0.4% 2.56% −0.16
PDD PDD Holdings Inc. Add +3.7% 1.10% −0.32

Notes & Other Activity Q4 2023 → Q1 2024
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 New 37,500 $66K
CCI Crown Castle Inc. COM Reduce -100.0% 0 $0
AAP Advance Auto Parts Inc. COM Sold out 0 $0before exit
BMY Bristol-Myers Squibb Co. COM Sold out 0 $0before exit
PROSHARES SHORT QQQ SHORT QQQ NEW Sold out 0 $0before exit
PROSHARES ULTRASHORT BLOOMBE ULSHT BLOOMB OIL Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 434$292.1MSPY, ITOT, AAPL, IDEV, IVV
Q1 2026 441$243.6MSPY, AAPL, OUNZ, IVV, MSFT
Q4 2025 477$249.3MSPY, AAPL, MSFT, IVV, OUNZ
Q3 2025 448$218.6MSPY, AAPL, MSFT, IVV, OUNZ
Q2 2025 493$194.8MSPY, AAPL, MSFT, IVV, OUNZ
Q1 2025 325$171.9MSPY, AAPL, IDEV, IVV, MSFT
Q4 2024 312$178.6MAAPL, SPY, IVV, MSFT, IDEV
Q3 2024 313$188.7MSPY, AAPL, IDEV, MSFT, IVV
Q2 2024 314$153.2MAAPL, SPY, MSFT, EWJ, AMZN
Q1 2024 310$144.2MSPY, AAPL, MSFT, EWJ, AMZN