Solstein Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Solstein Capital, LLC reported 314 stock positions worth $153.2 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 21 and reduced 28. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Melco Resorts & Entert-ADR (MLCO, shares −92%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$153.2M (Q2 2024)
SEC Filing
0001941040-24-000300 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.2M Q1 2024 Q2 2024: $153.2M $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 314 stocks · $153.2M
AAPL Apple Inc. 9.70% 70,561 $14.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.58% 26,975 $14.7M Add +8.9%
MSFT Microsoft Corp. 6.29% 21,581 $9.6M Reduce -1.6%
EWJ iShares MSCI Japan ETF 3.12% 70,077 $4.8M Reduce -6.2%
AMZN Amazon.com Inc. 3.08% 24,421 $4.7M Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 2.87% 30,837 $4.4M No change
OUNZ Vaneck Merk Gold ETF 2.82% 192,451 $4.3M Add +0.9%
GOOGL Alphabet Inc. Class A 2.66% 22,349 $4.1M No change
EFA iShares MSCI Eafe ETF 2.45% 48,003 $3.8M Add +5.2%
V Visa Inc. Class A 2.30% 13,418 $3.5M No change
GOOG Alphabet Inc. Class C 2.08% 17,416 $3.2M Add +3.0%
FMX Fomento Economico Mex-SP ADR 1.99% 28,372 $3.1M No change
CYBR Cyberark Software Ltd./Israel 1.84% 10,306 $2.8M No change
TMO Thermo Fisher Scientific Inc. 1.68% 4,655 $2.6M No change
GLD SPDR Gold Shares 1.46% 10,402 $2.2M Reduce -2.9%
PDD PDD Holdings Inc. 1.40% 16,119 $2.1M Add +17.9%
HD Home Depot Inc. 1.37% 6,089 $2.1M No change
ADBE Adobe Inc. 1.34% 3,706 $2.1M No change
CNQ Canadian Natural Resources 1.30% 55,764 $2.0M Add +7.6%
BP BP PLC-Spons ADR 1.29% 54,569 $2.0M Reduce -6.8%
KSA Ishrs MSCI Saudi Arabia ETF 1.24% 46,795 $1.9M No change
COST Costco Wholesale Corp. 1.24% 2,236 $1.9M Reduce -4.2%
EEM iShares MSCI Emerging Market 1.20% 43,272 $1.8M Reduce -10.8%
SHEL Shell PLC-ADR 0.97% 20,649 $1.5M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.95% 8,401 $1.5M Add +25.4%
INDA iShares MSCI India ETF 0.95% 26,137 $1.5M Reduce -19.5%
NVDA Nvidia Corp. 0.94% 11,640 $1.4M No change
SE Sea Ltd.-ADR 0.93% 19,900 $1.4M No change
CAT Caterpillar Inc. 0.92% 4,214 $1.4M No change
LLY Eli Lilly & Co. 0.92% 1,549 $1.4M Reduce -4.6%
HON Honeywell International Inc. 0.91% 6,530 $1.4M No change
TCOM Trip.com Group Ltd.-ADR 0.87% 28,400 $1.3M No change
JPM JPMorgan Chase & Co. 0.82% 6,243 $1.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.82% 2,621 $1.3M Reduce -0.2%
XLE SS Energy Select Sector 0.79% 13,323 $1.2M Add +68.7%
XLK SS Technology Select Sector 0.79% 5,359 $1.2M Reduce -19.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 17,554 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.71% 31,795 $1.1M New
WMT Walmart Inc. 0.63% 14,271 $966K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.55% 14,987 $848K No change
FXY Invesco Currencyshares Japan 0.55% 14,668 $844K Reduce -1.0%
MA Mastercard Inc. Class A 0.54% 1,859 $820K No change
PRU Prudential Financial Inc. 0.52% 88,570 $804K Add +128.6%
ASML ASML Holding NV-NY Reg SHS 0.51% 770 $788K Reduce -4.9%
CMCSA Comcast Corp. Class A 0.49% 19,129 $749K No change
PEP Pepsico Inc. 0.47% 4,406 $727K No change
EWW iShares MSCI Mexico ETF 0.47% 12,741 $721K No change
EWZ iShares MSCI Brazil ETF 0.46% 25,917 $708K Reduce -5.3%
POWA Invesco Bloomberg Pricing Po 0.45% 8,963 $696K No change
TIMB Tim SA-ADR 0.44% 47,400 $679K No change
EWA iShares MSCI Australia ETF 0.43% 27,147 $663K No change
XOM Exxon Mobil Corp. 0.43% 5,733 $660K Add +56.5%
CRM Salesforce Inc. 0.42% 2,487 $639K No change
EWC iShares MSCI Canada ETF 0.41% 17,072 $633K Reduce -12.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.41% 108,200 $632K No change
UBS UBS Group AG-Reg 0.37% 19,334 $570K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.36% 5,165 $553K Add +0.2%
ADI Analog Devices Inc. 0.34% 2,261 $516K No change
USO United States Oil Fund LP 0.33% 6,382 $508K New
ITA iShares U.S. Aerospace & Def 0.33% 3,819 $504K Add +565.3%
PG The Procter & Gamble Co. 0.33% 3,040 $501K No change
DBC Invesco DB Commodity Index T 0.33% 21,470 $499K New
XLI SS Industrial Select Sector 0.32% 4,030 $491K Reduce -10.2%
DBA Invesco DB Agriculture Fund 0.32% 20,523 $488K Add +659.3%
IEF iShares 7-10 Year Treasury B 0.32% 5,165 $484K No change
UNP Union Pacific Corp. 0.30% 2,007 $454K No change
TMUS T-Mobile US Inc. 0.27% 2,321 $409K No change
ICE Intercontinental Exchange Inc. 0.26% 2,950 $404K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 30,400 $392K New
MCD McDonald's Corp. 0.25% 1,524 $388K No change
CVX Chevron Corp. 0.22% 2,201 $344K No change
BHP BHP Group Ltd.-Spon ADR 0.22% 5,992 $342K Add +141.1%
RIO Rio Tinto PLC-Spon ADR 0.22% 5,130 $338K Add +163.1%
XLV SS Health Care Select Sector 0.22% 2,319 $338K Reduce -24.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 849 $318K No change
PAX Patria Investments Ltd. Class A 0.21% 26,300 $317K No change
LNG Cheniere Energy Inc. 0.21% 1,812 $317K Reduce -7.9%
REGN Regeneron Pharmaceuticals 0.21% 299 $314K Reduce -19.4%
RWM Proshares Short RUSSELL2000 0.20% 14,514 $302K Reduce -2.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.19% 21,100 $299K New
TLT iShares 20+ Year Treasury BD 0.19% 3,180 $292K No change
QUAL iShares MSCI USA Quality Fac 0.19% 1,702 $291K No change
QCOM Qualcomm Inc. 0.18% 1,366 $272K No change
EQIX Equinix Inc. 0.17% 350 $265K Reduce -61.5%
KO The Coca-Cola Co. 0.16% 3,953 $252K No change
NFLX Netflix Inc. 0.15% 348 $235K Reduce -8.4%
FXI iShares China Large-Cap ETF 0.15% 8,902 $231K No change
AMT American Tower Corp. 0.14% 1,069 $208K No change
XLRE SS Real Estate Select Sector 0.13% 5,375 $206K Reduce -2.2%
EMB iShares JP Morgan Usd Emergi 0.13% 2,309 $204K No change
CART Maplebear Inc. 0.13% 6,252 $201K No change
JD Jd.com Inc.-ADR 0.13% 7,704 $199K No change
DDS Dillards Inc. Class A 0.13% 435 $192K No change
ABBV Abbvie Inc. 0.12% 1,110 $190K No change
TGT Target Corp. 0.12% 1,224 $181K No change
AVGO Broadcom Inc. 0.12% 112 $180K No change
ORCL Oracle Corp. 0.12% 1,256 $177K No change
META Meta Platforms Inc. Class A 0.11% 348 $175K No change
RTX RTX Corp. 0.11% 1,658 $166K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 665 $166K No change
BKLN Invesco Senior Loan ETF 0.11% 7,777 $164K No change
GD General Dynamics Corp. 0.11% 563 $163K No change
XLY SS Consumer Disc Select Sect 0.11% 885 $161K No change
CME Cme Group Inc. 0.11% 821 $161K No change
BYD Boyd Gaming Corp. 0.11% 2,927 $161K No change
BLK BlackRock Finance Inc. 0.10% 195 $154K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.10% 3,525 $150K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 1,570 $149K No change
CRL Charles River Laboratories 0.10% 714 $147K No change
PINS Pinterest Inc. Class A 0.10% 3,325 $147K Reduce -15.6%
ACWI iShares MSCI Acwi ETF 0.09% 1,281 $144K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,012 $142K Add +201.2%
YUM Yum! Brands Inc. 0.09% 1,069 $142K Reduce -42.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,268 $140K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 2,303 $135K Add +15.3%
DBB Invesco DB Base Metals Fund 0.09% 6,621 $133K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 537 $130K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 2,005 $127K No change
VHT Vanguard Health Care ETF 0.08% 470 $125K No change
PROSHARES SHORT MSCI EAFE 0.08% 7,085 $116K No change
HPK Highpeak Energy Inc. 0.07% 8,000 $112K Add +33.3%
PCAR Paccar Inc. 0.07% 1,057 $109K No change
DOG Proshares Short DOW30 0.07% 3,760 $109K No change
GS Goldman Sachs Group Inc. 0.07% 237 $107K No change
PFE Pfizer Inc. 0.07% 3,803 $106K No change
B Barrick Gold Corp. 0.07% 6,061 $101K New
ENVX Enovix Corp. 0.07% 6,457 $100K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 1,214 $100K New
XLP SS Consumer Staples Sel Sect 0.06% 1,198 $92K No change
TSLA Tesla Inc. 0.06% 459 $91K No change
NEE Nextera Energy Inc. 0.06% 1,276 $90K No change
MLCO Melco Resorts & Entert-ADR 0.05% 10,098 $75K Reduce -92.2%
LMT Lockheed Martin Corp. 0.05% 159 $74K No change
IBB iShares Biotechnology ETF 0.05% 522 $72K No change
GILD Gilead Sciences Inc. 0.05% 1,036 $71K No change
KRBN KS Global Carbon Stratgy ETF 0.04% 2,097 $68K No change
DEO Diageo PLC-Sponsored ADR 0.04% 518 $65K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 1,175 $65K No change
BOTZ Global X Robotics & Artifici 0.04% 2,055 $63K No change
DHR Danaher Corp. 0.04% 244 $61K No change
MDLZ Mondelez International Inc. Class A 0.04% 910 $60K No change
ICL Icl Group Ltd. 0.04% 13,050 $56K No change
NOW ServiceNow Inc. 0.04% 70 $55K No change
UNH Unitedhealth Group Inc. 0.03% 104 $53K No change
EMLC Vaneck JPM Em Local Curr BND 0.03% 2,057 $49K New
ALL Allstate Corp. 0.03% 306 $49K No change
XAR SS SPDR S&P Aerospace Def 0.03% 326 $46K No change
AWK American Water Works Co. Inc. 0.03% 350 $45K No change
EWT iShares MSCI Taiwan ETF 0.03% 823 $45K No change
MRVL Marvell Technology Inc. 0.03% 635 $44K Reduce -66.0%
EMLP First Trust North American E 0.03% 1,317 $40K No change
XLB SS Materials Select Sector 0.03% 450 $40K New
NVS Novartis AG-Sponsored ADR 0.03% 372 $40K No change
EWL iShares MSCI Switzerland ETF 0.03% 814 $39K No change
EME Emcor Group Inc. 0.03% 106 $39K No change
EIDO iShares MSCI Indonesia ETF 0.02% 1,870 $36K No change
EIX Edison International 0.02% 500 $36K No change
FHLC Fidelity MSCI Health Care 0.02% 518 $36K No change
JNJ Johnson & Johnson 0.02% 237 $35K No change
TXN Texas Instruments Inc. 0.02% 178 $35K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 524 $34K No change
ISRG Intuitive Surgical Inc. 0.02% 74 $33K No change
APD Air Products & Chemicals Inc. 0.02% 126 $33K No change
LRMR Larimar Therapeutics Inc. 0.02% 4,477 $32K No change
WEX Wex Inc. 0.02% 179 $32K No change
MAR Marriott International Class A 0.02% 130 $31K No change
NOC Northrop Grumman Corp. 0.02% 72 $31K No change
PH Parker Hannifin Corp. 0.02% 58 $29K No change
CSCO Cisco Systems Inc. 0.02% 606 $29K No change
MRSH Marsh & McLennan Cos 0.02% 135 $28K No change
RSG Republic Services Inc. 0.02% 144 $28K No change
AUR Aurora Innovation Inc. 0.02% 10,000 $28K No change
MEDP Medpace Holdings Inc. 0.02% 67 $28K No change
FICO Fair Isaac Corp. 0.02% 18 $27K No change
AMD Advanced Micro Devices 0.02% 165 $27K No change
FNV Franco-Nevada Corp. 0.02% 225 $27K No change
DECK Deckers Outdoor Corp. 0.02% 27 $26K No change
HCA HCA Healthcare Inc. 0.02% 80 $26K No change
FIX Comfort Systems USA Inc. 0.02% 84 $26K No change
MPWR Monolithic Power Systems Inc. 0.02% 31 $25K No change
ADSK Autodesk Inc. 0.02% 102 $25K No change
MS Morgan Stanley 0.02% 256 $25K No change
SBUX Starbucks Corp. 0.02% 318 $25K No change
IBKR Interactive Brokers Gro Class A 0.02% 200 $25K No change
UAL United Airlines Holdings Inc. 0.02% 500 $24K No change
BSY Bentley Systems Inc. Class B 0.02% 484 $24K No change
INTU Intuit Inc. 0.02% 36 $24K No change
LUNR Intuitive Machines Inc. 0.02% 7,094 $23K No change
UBER Uber Technologies Inc. 0.01% 310 $23K No change
RSP Invesco S&P 500 Equal Weight 0.01% 135 $22K No change
JBL Jabil Inc. 0.01% 202 $22K No change
EOG EOG Resources Inc. 0.01% 170 $21K No change
LIN Linde PLC 0.01% 48 $21K No change
XLC SS Comm Select Sector SPDR 0.01% 243 $21K No change
TTE Totalenergies SE -Spon ADR 0.01% 312 $21K No change
PYPL PayPal Holdings Inc. 0.01% 340 $20K No change
AMP Ameriprise Financial Inc. 0.01% 46 $20K No change
WSO Watsco Inc. 0.01% 42 $19K No change
CMG Chipotle Mexican Grill Inc. 0.01% 300 $19K No change
AMGN Amgen Inc. 0.01% 60 $19K No change
AMKR Amkor Technology Inc. 0.01% 464 $19K No change
NTR Nutrien Ltd. 0.01% 360 $18K No change
CTA Simplify Managed Futures St 0.01% 680 $18K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 276 $18K New
DE Deere & Co. 0.01% 48 $18K No change
AZO AutoZone Inc. 0.01% 6 $18K No change
SONY Sony Group Corp. - SP ADR 0.01% 208 $18K No change
MPC Marathon Petroleum Corp. 0.01% 100 $17K No change
SHW The Sherwin-Williams Co. 0.01% 58 $17K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $17K No change
ABT Abbott Laboratories 0.01% 163 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 200 $17K No change
DFS Discover Financial Services 0.01% 128 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $16K No change
EWBC East West Bancorp Inc. 0.01% 213 $16K No change
LEN Lennar Corp. Class A 0.01% 102 $15K No change
ITW Illinois Tool Works 0.01% 63 $15K No change
PNC PNC Financial Services Group 0.01% 96 $15K No change
MTZ Mastec Inc. 0.01% 139 $15K No change
ETN Eaton Corp. PLC 0.01% 46 $14K No change
MLM Martin Marietta Materials 0.01% 26 $14K No change
MCHP Microchip Technology Inc. 0.01% 152 $14K No change
JCI Johnson Controls Internation 0.01% 203 $13K No change
STX Seagate Technology Holdings 0.01% 125 $13K No change
CTVA Corteva Inc. 0.01% 231 $12K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 30 $12K No change
TFC Truist Financial Corp. 0.01% 311 $12K No change
ROL Rollins Inc. 0.01% 246 $12K No change
BIDU Baidu Inc. - Spon ADR 0.01% 138 $12K No change
NDSN Nordson Corp. 0.01% 49 $11K No change
WST West Pharmaceutical Services 0.01% 34 $11K No change
NUE Nucor Corp. 0.01% 70 $11K No change
PAYX Paychex Inc. 0.01% 91 $11K No change
LHX L3HARRIS Technologies Inc. 0.01% 48 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 107 $11K No change
ANSS Ansys Inc. 0.01% 33 $11K No change
EFX Equifax Inc. 0.01% 42 $10K No change
TEL Te Connectivity Ltd. 0.01% 64 $10K No change
ACN Accenture PLC Class A 0.01% 31 $9K No change
PANW Palo Alto Networks Inc. 0.01% 27 $9K No change
BRKR Bruker Corp. 0.01% 140 $9K No change
MNST Monster Beverage Corp. 0.01% 173 $9K No change
NKE Nike Inc. Class B 0.01% 114 $9K No change
NVCR Novocure Ltd. 0.01% 500 $9K No change
NXPI NXP Semiconductors NV 0.01% 31 $8K No change
DOV Dover Corp. 0.01% 46 $8K No change
MCK McKesson Corp. 0.01% 14 $8K No change
WDS Woodside Energy Group-ADR 0.01% 410 $8K No change
LRCX Lam Research Corp. 0.00% 7 $7K No change
ILMN Illumina Inc. 0.00% 71 $7K No change
RH RH 0.00% 30 $7K No change
GOLF Acushnet Holdings Corp. 0.00% 114 $7K No change
PWR Quanta Services Inc. 0.00% 28 $7K No change
EW Edwards Lifesciences Corp. 0.00% 77 $7K No change
BFAM Bright Horizons Family Solut 0.00% 61 $7K No change
ITB iShares U.S. Home Constructi 0.00% 66 $7K No change
LSTR Landstar System Inc. 0.00% 36 $7K No change
WEC WEC Energy Group Inc. 0.00% 82 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 250 $6K No change
VZ Verizon Communications Inc. 0.00% 152 $6K No change
T AT&T Inc. 0.00% 300 $6K No change
ANET Arista Networks Inc. 0.00% 16 $6K No change
LECO Lincoln Electric Holdings 0.00% 29 $5K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $5K No change
EVTC Evertec Inc. 0.00% 158 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K No change
PKG Packaging Corp. of America 0.00% 28 $5K No change
AVY Avery Dennison Corp. 0.00% 23 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $5K No change
EUFN iShares MSCI Europe Financia 0.00% 220 $5K No change
GPC Genuine Parts Co. 0.00% 33 $5K No change
BC Brunswick Corp. 0.00% 62 $5K No change
MSA Msa Safety Inc. 0.00% 24 $5K No change
VLTO Veralto Corp. 0.00% 47 $4K No change
SNA Snap-on Inc. 0.00% 17 $4K No change
KWEB Kranesh Csi China Internet 0.00% 164 $4K Reduce -88.3%
SNX TD Synnex Corp. 0.00% 38 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
STE Steris PLC 0.00% 19 $4K No change
EWG iShares MSCI Germany ETF 0.00% 133 $4K No change
LOW Lowe's Cos Inc. 0.00% 18 $4K No change
ES Eversource Energy 0.00% 69 $4K No change
HUN Huntsman Corp. 0.00% 168 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $4K No change
PINK Simplify Health Care ETF 0.00% 120 $4K No change
CPRT Copart Inc. 0.00% 56 $3K No change
GLW Corning Inc. 0.00% 77 $3K No change
MRO Marathon Oil Corp. 0.00% 100 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 29 $3K No change
IT Gartner Inc. 0.00% 6 $3K No change
SU Suncor Energy Inc. 0.00% 70 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $3K No change
CNXC Concentrix Corp. 0.00% 38 $2K No change
STLA Stellantis NV 0.00% 115 $2K Reduce -94.7%
IWM iShares Russell 2000 ETF 0.00% 11 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K No change
AVNT Avient Corp. 0.00% 47 $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
WOLF Wolfspeed Inc. 0.00% 69 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 19 $1K No change
MP MP Materials Corp. 0.00% 110 $1K No change
DGX Quest Diagnostics Inc. 0.00% 9 $1K No change
COP Conocophillips 0.00% 10 $1K No change
PROSHARES SHORT S&P500 0.00% 100 $1K No change
FL Foot Locker Inc. 0.00% 40 $997 No change
DOCU Docusign Inc. 0.00% 18 $963 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 73 $915 No change
PZZA Papa John's Intl Inc. 0.00% 17 $799 No change
ALGN Align Technology Inc. 0.00% 3 $724 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $536 No change
KRANESHARES TRUST 0.00% 30 $440 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 37,500$26KNo change

Total filed on the 13F, all lines: $153.3M.

Portfolio Sells Q1 2024 → Q2 2024
MLCO Melco Resorts & Entert-ADR Reduce -92.2% 0.05% −0.60
EWJ iShares MSCI Japan ETF Reduce -6.2% 3.12% −0.58
EDR Endeavor Group Hold Class A Sold out 0.00% −0.40
EQIX Equinix Inc. Reduce -61.5% 0.17% −0.35
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.30
BP BP PLC-Spons ADR Reduce -6.8% 1.29% −0.24
INDA iShares MSCI India ETF Reduce -19.5% 0.95% −0.21
EEM iShares MSCI Emerging Market Reduce -10.8% 1.20% −0.18
XLK SS Technology Select Sector Reduce -19.0% 0.79% −0.16
EWZ iShares MSCI Brazil ETF Reduce -5.3% 0.46% −0.15
MSFT Microsoft Corp. Reduce -1.6% 6.29% −0.11
EWC iShares MSCI Canada ETF Reduce -12.6% 0.41% −0.11
XLV SS Health Care Select Sector Reduce -24.6% 0.22% −0.09
YUM Yum! Brands Inc. Reduce -42.2% 0.09% −0.09
FXY Invesco Currencyshares Japan Reduce -1.0% 0.55% −0.08
XLI SS Industrial Select Sector Reduce -10.2% 0.32% −0.07
GLD SPDR Gold Shares Reduce -2.9% 1.46% −0.07
MRVL Marvell Technology Inc. Reduce -66.0% 0.03% −0.06
REGN Regeneron Pharmaceuticals Reduce -19.4% 0.21% −0.04
STLA Stellantis NV Reduce -94.7% 0.00% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -4.9% 0.51% −0.03
SNAP Snap Inc. Class A Sold out 0.00% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
KWEB Kranesh Csi China Internet Reduce -88.3% 0.00% −0.02
XLRE SS Real Estate Select Sector Reduce -2.2% 0.13% −0.02
PHIN Phinia Inc. Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Reduce -7.9% 0.21% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
RWM Proshares Short RUSSELL2000 Reduce -2.0% 0.20% −0.01
NFLX Netflix Inc. Reduce -8.4% 0.15% −0.01
PINS Pinterest Inc. Class A Reduce -15.6% 0.10% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.82% +0.01
LLY Eli Lilly & Co. Reduce -4.6% 0.92% +0.04
COST Costco Wholesale Corp. Reduce -4.2% 1.24% +0.05

Portfolio Buys Q1 2024 → Q2 2024
IBIT iShares Bitcoin Trust ETF New 0.71% +0.71
SPY SS SPDR S&P 500 ETF Trust-US Add +8.9% 9.58% +0.60
USO United States Oil Fund LP New 0.33% +0.33
DBC Invesco DB Commodity Index T New 0.33% +0.33
TSM Taiwan Semiconductor-SP ADR Add +25.4% 0.95% +0.32
GOOG Alphabet Inc. Class C Add +3.0% 2.08% +0.30
PDD PDD Holdings Inc. Add +17.9% 1.40% +0.30
ITA iShares U.S. Aerospace & Def Add +565.3% 0.33% +0.28
XLE SS Energy Select Sector Add +68.7% 0.79% +0.28
PRU Prudential Financial Inc. Add +128.6% 0.52% +0.27
DBA Invesco DB Agriculture Fund Add +659.3% 0.32% +0.27
NU Nu Holdings Ltd./Cayman Isl-A New 0.26% +0.26
BEKE Ke Holdings Inc.-ADR New 0.19% +0.19
XOM Exxon Mobil Corp. Add +56.5% 0.43% +0.14
RIO Rio Tinto PLC-Spon ADR Add +163.1% 0.22% +0.13
BHP BHP Group Ltd.-Spon ADR Add +141.1% 0.22% +0.12
DBB Invesco DB Base Metals Fund New 0.09% +0.09
B Barrick Gold Corp. New 0.07% +0.07
SHEL Shell PLC-ADR Add +5.8% 0.97% +0.07
EXE Expand Energy Corp. New 0.07% +0.07
SLB SLB Ltd. Add +201.2% 0.09% +0.05
AMZN Amazon.com Inc. Add +0.9% 3.08% +0.05
EMLC Vaneck JPM Em Local Curr BND New 0.03% +0.03
XLB SS Materials Select Sector New 0.03% +0.03
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
HPK Highpeak Energy Inc. Add +33.3% 0.07% +0.01
VEU Vanguard Ftse All-World Ex-U Add +15.3% 0.09% +0.01
OUNZ Vaneck Merk Gold ETF Add +0.9% 2.82% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.2% 0.36% −0.03
JPM JPMorgan Chase & Co. Add +0.0% 0.82% −0.04
EFA iShares MSCI Eafe ETF Add +5.2% 2.45% −0.07
CNQ Canadian Natural Resources Add +7.6% 1.30% −0.08

Notes & Other Activity Q1 2024 → Q2 2024
D Dominion Energy Inc. COM Reduce -100.0% 0 $0
CCI Crown Castle Inc. COM 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