Solstein Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Solstein Capital, LLC reported 312 stock positions worth $178.6 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 7 and reduced 37. The biggest buy was Apple (AAPL, shares −0%) and the biggest sale Proshares Short High Yield (SJB, shares −66%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$178.6M (Q4 2024)
SEC Filing
0001941040-25-000143 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.2M Q1 2024 Q2 2024: $153.2M Q2 2024 Q3 2024: $188.7M Q3 2024 Q4 2024: $178.6M $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 312 stocks · $178.6M
AAPL Apple Inc. 9.89% 70,562 $17.7M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 9.67% 29,466 $17.3M No change
IVV iShares Core S&P 500 ETF 5.21% 15,798 $9.3M No change
MSFT Microsoft Corp. 5.09% 21,576 $9.1M Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS 4.88% 135,283 $8.7M No change
OUNZ Vaneck Merk Gold ETF 3.29% 232,608 $5.9M No change
AMZN Amazon.com Inc. 3.00% 24,421 $5.4M No change
EWJ iShares MSCI Japan ETF 2.57% 68,437 $4.6M Reduce -2.3%
V Visa Inc. Class A 2.37% 13,414 $4.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.37% 22,349 $4.2M No change
EFA iShares MSCI Eafe ETF 2.03% 48,003 $3.6M No change
CYBR Cyberark Software Ltd./Israel 1.92% 10,306 $3.4M No change
GOOG Alphabet Inc. Class C 1.86% 17,416 $3.3M No change
GLD SPDR Gold Shares 1.41% 10,402 $2.5M No change
FMX Fomento Economico Mex-SP ADR 1.36% 28,372 $2.4M No change
TMO Thermo Fisher Scientific Inc. 1.33% 4,581 $2.4M No change
EEM iShares MSCI Emerging Market 1.33% 56,778 $2.4M Reduce -10.3%
HD Home Depot Inc. 1.33% 6,089 $2.4M No change
SE Sea Ltd.-ADR 1.18% 19,900 $2.1M No change
COST Costco Wholesale Corp. 1.15% 2,236 $2.0M No change
TCOM Trip.com Group Ltd.-ADR 1.09% 28,400 $1.9M No change
KSA Ishrs MSCI Saudi Arabia ETF 1.07% 46,795 $1.9M No change
NVO Novo-Nordisk A/S-Spons ADR 1.00% 20,837 $1.8M Reduce -19.4%
IBIT iShares Bitcoin Trust ETF 0.97% 32,690 $1.7M Add +1.0%
CNQ Canadian Natural Resources 0.96% 55,764 $1.7M No change
SJB Proshares Short High Yield 0.96% 106,367 $1.7M Reduce -66.1%
TSM Taiwan Semiconductor-SP ADR 0.93% 8,443 $1.7M Add +0.5%
ADBE Adobe Inc. 0.92% 3,706 $1.6M No change
BP BP PLC-Spons ADR 0.89% 54,017 $1.6M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.89% 13,797 $1.6M No change
NVDA Nvidia Corp. 0.88% 11,640 $1.6M No change
CAT Caterpillar Inc. 0.86% 4,214 $1.5M No change
JPM JPMorgan Chase & Co. 0.84% 6,244 $1.5M Add +0.0%
PDD PDD Holdings Inc. 0.80% 14,699 $1.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.75% 2,621 $1.3M No change
WMT Walmart Inc. 0.72% 14,271 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 3,008 $1.2M No change
XLK SS Technology Select Sector 0.69% 5,297 $1.2M Reduce -1.2%
INDA iShares MSCI India ETF 0.68% 23,064 $1.2M Reduce -11.8%
SHEL Shell PLC-ADR 0.67% 19,210 $1.2M Reduce -7.0%
XLE SS Energy Select Sector 0.63% 13,223 $1.1M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.63% 19,609 $1.1M No change
LLY Eli Lilly & Co. 0.63% 1,456 $1.1M No change
MA Mastercard Inc. Class A 0.55% 1,859 $979K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.48% 14,987 $853K No change
CRM Salesforce Inc. 0.47% 2,487 $831K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 10,346 $783K Reduce -26.4%
IEMG iShares Core MSCI Emerging 0.43% 14,580 $761K No change
POWA Invesco Bloomberg Pricing Po 0.41% 8,963 $728K No change
PRU Prudential Financial Inc. 0.40% 88,570 $707K No change
CMCSA Comcast Corp. Class A 0.36% 17,159 $644K Reduce -7.4%
HON Honeywell International Inc. 0.35% 2,760 $623K Reduce -57.7%
XOM Exxon Mobil Corp. 0.35% 5,733 $617K No change
ITA iShares U.S. Aerospace & Def 0.32% 3,874 $563K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 5,165 $552K No change
EWC iShares MSCI Canada ETF 0.31% 13,588 $548K Reduce -20.4%
DBA Invesco DB Agriculture Fund 0.31% 20,523 $546K No change
UBS UBS Group AG-Reg 0.30% 17,834 $544K Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.30% 108,200 $537K No change
XLI SS Industrial Select Sector 0.30% 4,030 $531K No change
TMUS T-Mobile US Inc. 0.29% 2,321 $512K No change
PG The Procter & Gamble Co. 0.29% 3,040 $510K No change
ADI Analog Devices Inc. 0.27% 2,261 $480K No change
UNP Union Pacific Corp. 0.26% 2,007 $458K No change
FXY Invesco Currencyshares Japan 0.25% 7,650 $448K Reduce -38.3%
ICE Intercontinental Exchange Inc. 0.25% 2,950 $440K No change
PEP Pepsico Inc. 0.24% 2,806 $427K Reduce -36.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 599 $415K Reduce -22.2%
EWA iShares MSCI Australia ETF 0.22% 16,791 $401K Reduce -26.2%
LNG Cheniere Energy Inc. 0.22% 1,812 $389K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.22% 21,100 $389K No change
EQIX Equinix Inc. 0.18% 350 $330K No change
XLV SS Health Care Select Sector 0.18% 2,319 $319K No change
CVX Chevron Corp. 0.18% 2,201 $319K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 30,400 $315K No change
NFLX Netflix Inc. 0.17% 348 $310K No change
PAX Patria Investments Ltd. Class A 0.17% 26,300 $306K No change
QUAL iShares MSCI USA Quality Fac 0.17% 1,702 $303K No change
JD Jd.com Inc.-ADR 0.15% 7,704 $267K No change
UBER Uber Technologies Inc. 0.15% 4,359 $263K Add +1306.1%
AVGO Broadcom Inc. 0.15% 1,120 $260K No change
CART Maplebear Inc. 0.14% 6,252 $259K No change
KO The Coca-Cola Co. 0.14% 3,953 $246K No change
FXI iShares China Large-Cap ETF 0.14% 7,951 $242K No change
MCD McDonald's Corp. 0.14% 834 $242K No change
EWZ iShares MSCI Brazil ETF 0.13% 10,688 $241K Reduce -58.3%
RIO Rio Tinto PLC-Spon ADR 0.12% 3,793 $223K Reduce -26.1%
EWW iShares MSCI Mexico ETF 0.12% 4,679 $219K Reduce -63.3%
XLRE SS Real Estate Select Sector 0.12% 5,325 $217K No change
REGN Regeneron Pharmaceuticals 0.12% 299 $213K No change
BYD Boyd Gaming Corp. 0.12% 2,927 $212K No change
QCOM Qualcomm Inc. 0.12% 1,366 $210K No change
ORCL Oracle Corp. 0.12% 1,256 $209K No change
META Meta Platforms Inc. Class A 0.11% 348 $204K No change
BLK BlackRock Inc. 0.11% 195 $200K No change
ABBV Abbvie Inc. 0.11% 1,110 $197K No change
AMT American Tower Corp. 0.11% 1,057 $194K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.11% 861 $193K Reduce -2.7%
RTX RTX Corp. 0.11% 1,658 $192K No change
CME Cme Group Inc. 0.11% 821 $191K No change
DDS Dillards Inc. Class A 0.11% 435 $188K No change
TSLA Tesla Inc. 0.10% 459 $185K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 665 $179K No change
RWM Proshares Short RUSSELL2000 0.09% 8,850 $166K Reduce -39.0%
TGT Target Corp. 0.09% 1,224 $165K No change
BKLN Invesco Senior Loan ETF 0.09% 7,777 $164K No change
IEF iShares 7-10 Year Treasury B 0.09% 1,755 $162K Reduce -66.0%
BHP BHP Group Ltd.-Spon ADR 0.09% 3,179 $155K Reduce -47.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,268 $153K No change
ACWI iShares MSCI Acwi ETF 0.08% 1,281 $151K No change
EMB iShares JP Morgan Usd Emergi 0.08% 1,683 $150K Reduce -27.1%
GD General Dynamics Corp. 0.08% 563 $148K No change
YUM Yum! Brands Inc. 0.08% 1,069 $143K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 537 $142K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.08% 3,525 $138K No change
GS Goldman Sachs Group Inc. 0.08% 237 $136K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 2,005 $134K No change
CRL Charles River Laboratories 0.07% 714 $132K No change
LUNR Intuitive Machines Inc. 0.07% 7,094 $129K No change
DBB Invesco DB Base Metals Fund 0.07% 6,621 $125K No change
EXE Expand Energy Corp. 0.07% 1,214 $121K No change
VHT Vanguard Health Care ETF 0.07% 470 $119K No change
PROSHARES SHORT MSCI EAFE 0.07% 7,085 $118K No change
HPK Highpeak Energy Inc. 0.07% 8,000 $118K No change
PCAR Paccar Inc. 0.06% 1,057 $110K No change
CRH CRH PLC 0.06% 1,095 $102K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 1,195 $101K Reduce -23.9%
PFE Pfizer Inc. 0.06% 3,803 $101K No change
DOG Proshares Short DOW30 0.06% 3,760 $100K No change
GILD Gilead Sciences Inc. 0.05% 1,036 $96K No change
XLP SS Consumer Staples Sel Sect 0.05% 1,198 $94K No change
B Barrick Gold Corp. 0.05% 6,061 $94K No change
NEE Nextera Energy Inc. 0.05% 1,276 $91K No change
USO United States Oil Fund LP 0.05% 1,200 $91K Reduce -81.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,359 $90K Reduce -21.7%
DBC Invesco DB Commodity Index T 0.05% 4,040 $86K Reduce -81.2%
C Citigroup Inc. 0.05% 1,225 $86K No change
LMT Lockheed Martin Corp. 0.04% 159 $77K No change
MTCH Match Group Inc. 0.04% 2,300 $75K No change
NOW ServiceNow Inc. 0.04% 70 $74K No change
ENVX Enovix Corp. 0.04% 6,457 $70K No change
IBB iShares Biotechnology ETF 0.04% 505 $67K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 1,175 $66K No change
BOTZ Global X Robotics & Artifici 0.04% 2,055 $66K No change
AUR Aurora Innovation Inc. 0.04% 10,000 $63K No change
KRBN KS Global Carbon Stratgy ETF 0.03% 2,097 $61K No change
ALL Allstate Corp. 0.03% 306 $59K No change
XAR SS SPDR S&P Aerospace Def 0.03% 326 $54K No change
UNH Unitedhealth Group Inc. 0.03% 104 $53K No change
UAL United Airlines Holdings Inc. 0.03% 500 $49K No change
EME Emcor Group Inc. 0.03% 106 $48K No change
EMLC Vaneck JPM Em Local Curr BND 0.03% 2,057 $48K No change
EMLP First Trust North American E 0.03% 1,317 $47K No change
AWK American Water Works Co. Inc. 0.02% 350 $44K No change
EWT iShares MSCI Taiwan ETF 0.02% 823 $43K No change
DHR Danaher Corp. 0.02% 175 $40K No change
EIX Edison International 0.02% 500 $40K No change
MRVL Marvell Technology Inc. 0.02% 360 $40K No change
ISRG Intuitive Surgical Inc. 0.02% 74 $39K No change
XLB SS Materials Select Sector 0.02% 450 $38K No change
TLT iShares 20+ Year Treasury BD 0.02% 430 $38K Reduce -10.4%
EWL iShares MSCI Switzerland ETF 0.02% 814 $37K No change
PH Parker Hannifin Corp. 0.02% 58 $37K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 524 $37K No change
APD Air Products & Chemicals Inc. 0.02% 126 $37K No change
MAR Marriott International Class A 0.02% 130 $36K No change
NVS Novartis AG-Sponsored ADR 0.02% 372 $36K No change
CSCO Cisco Systems Inc. 0.02% 606 $36K No change
FICO Fair Isaac Corp. 0.02% 18 $36K No change
FIX Comfort Systems USA Inc. 0.02% 84 $36K No change
IBKR Interactive Brokers Gro Class A 0.02% 200 $35K No change
JNJ Johnson & Johnson 0.02% 237 $34K No change
FHLC Fidelity MSCI Health Care 0.02% 518 $34K No change
NOC Northrop Grumman Corp. 0.02% 72 $34K No change
TXN Texas Instruments Inc. 0.02% 178 $33K No change
BA The Boeing Co. 0.02% 188 $33K New
DECK Deckers Outdoor Corp. 0.02% 162 $33K No change
MS Morgan Stanley 0.02% 256 $32K No change
MLCO Melco Resorts & Entert-ADR 0.02% 5,340 $31K No change
ADSK Autodesk Inc. 0.02% 102 $30K No change
JBL Jabil Inc. 0.02% 202 $29K No change
PYPL PayPal Holdings Inc. 0.02% 340 $29K No change
SBUX Starbucks Corp. 0.02% 318 $29K No change
RSG Republic Services Inc. 0.02% 144 $29K No change
MRSH Marsh & McLennan Cos 0.02% 135 $29K No change
FNV Franco-Nevada Corp. 0.01% 225 $26K No change
AMP Ameriprise Financial Inc. 0.01% 46 $24K No change
HCA HCA Healthcare Inc. 0.01% 80 $24K No change
RSP Invesco S&P 500 Equal Weight 0.01% 136 $24K No change
XLC SS Comm Select Sector SPDR 0.01% 243 $24K No change
INTU Intuit Inc. 0.01% 36 $23K No change
BSY Bentley Systems Inc. Class B 0.01% 484 $23K No change
MEDP Medpace Holdings Inc. 0.01% 67 $22K No change
DFS Discover Financial Services 0.01% 128 $22K No change
MDLZ Mondelez International Inc. Class A 0.01% 360 $22K Reduce -60.4%
EOG EOG Resources Inc. 0.01% 170 $21K No change
EWBC East West Bancorp Inc. 0.01% 213 $20K No change
DE Deere & Co. 0.01% 48 $20K No change
LIN Linde PLC 0.01% 48 $20K No change
AMD Advanced Micro Devices 0.01% 165 $20K No change
WSO Watsco Inc. 0.01% 42 $20K No change
SHW The Sherwin-Williams Co. 0.01% 58 $20K No change
AZO AutoZone Inc. 0.01% 6 $19K No change
CTA Simplify Managed Futures St 0.01% 680 $19K No change
MTZ Mastec Inc. 0.01% 139 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 250 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $19K No change
PNC PNC Financial Services Group 0.01% 96 $19K No change
ABT Abbott Laboratories 0.01% 163 $18K No change
MPWR Monolithic Power Systems Inc. 0.01% 31 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 300 $18K No change
VNQ Vanguard Real Estate ETF 0.01% 200 $18K No change
LRMR Larimar Therapeutics Inc. 0.01% 4,477 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $17K No change
TTE Totalenergies SE -Spon ADR 0.01% 312 $17K No change
JCI Johnson Controls Internation 0.01% 203 $16K No change
ITW Illinois Tool Works 0.01% 63 $16K No change
AMGN Amgen Inc. 0.01% 60 $16K No change
ETN Eaton Corp. PLC 0.01% 46 $15K No change
NVCR Novocure Ltd. 0.01% 500 $15K No change
MPC Marathon Petroleum Corp. 0.01% 100 $14K No change
LEN Lennar Corp. Class A 0.01% 102 $14K No change
BETR Better Home & Finance Holdin 0.01% 1,553 $14K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 30 $14K No change
TFC Truist Financial Corp. 0.01% 311 $13K No change
MLM Martin Marietta Materials 0.01% 26 $13K No change
CTVA Corteva Inc. 0.01% 231 $13K No change
PINS Pinterest Inc. Class A 0.01% 446 $13K No change
PAYX Paychex Inc. 0.01% 91 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 99 $13K No change
AMKR Amkor Technology Inc. 0.01% 464 $12K No change
ROL Rollins Inc. 0.01% 246 $11K No change
WST West Pharmaceutical Services 0.01% 34 $11K No change
ANSS Ansys Inc. 0.01% 33 $11K No change
ACN Accenture PLC Class A 0.01% 31 $11K No change
STX Seagate Technology Holdings 0.01% 125 $11K No change
EFX Equifax Inc. 0.01% 42 $11K No change
NDSN Nordson Corp. 0.01% 49 $10K No change
LHX L3HARRIS Technologies Inc. 0.01% 48 $10K No change
PANW Palo Alto Networks Inc. 0.01% 54 $10K No change
BIDU Baidu Inc. - Spon ADR 0.01% 114 $10K No change
ILMN Illumina Inc. 0.01% 71 $9K No change
TEL Te Connectivity PLC 0.01% 64 $9K No change
MNST Monster Beverage Corp. 0.01% 173 $9K No change
PWR Quanta Services Inc. 0.01% 28 $9K No change
MCHP Microchip Technology Inc. 0.00% 152 $9K No change
DOV Dover Corp. 0.00% 46 $9K No change
BRKR Bruker Corp. 0.00% 140 $8K No change
NUE Nucor Corp. 0.00% 70 $8K No change
GOLF Acushnet Holdings Corp. 0.00% 114 $8K No change
MCK McKesson Corp. 0.00% 14 $8K No change
WEC WEC Energy Group Inc. 0.00% 82 $8K No change
NKE Nike Inc. Class B 0.00% 101 $8K Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 68 $8K No change
ANET Arista Networks Inc. 0.00% 64 $7K No change
T AT&T Inc. 0.00% 300 $7K No change
ITB iShares U.S. Home Constructi 0.00% 66 $7K No change
BFAM Bright Horizons Family Solut 0.00% 61 $7K No change
NXPI NXP Semiconductors NV 0.00% 31 $6K No change
WDS Woodside Energy Group-ADR 0.00% 410 $6K No change
PKG Packaging Corp. of America 0.00% 28 $6K No change
LSTR Landstar System Inc. 0.00% 36 $6K No change
VZ Verizon Communications Inc. 0.00% 152 $6K No change
SNA Snap-on Inc. 0.00% 17 $6K No change
EW Edwards Lifesciences Corp. 0.00% 77 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $6K No change
EVTC Evertec Inc. 0.00% 158 $5K No change
LECO Lincoln Electric Holdings 0.00% 29 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $5K No change
EUFN iShares MSCI Europe Financia 0.00% 220 $5K No change
LRCX Lam Research Corp. 0.00% 70 $5K New
KWEB Kranesh Csi China Internet 0.00% 164 $5K No change
VLTO Veralto Corp. 0.00% 47 $5K No change
SNX TD Synnex Corp. 0.00% 38 $4K No change
LOW Lowe's Cos Inc. 0.00% 18 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $4K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
EWG iShares MSCI Germany ETF 0.00% 133 $4K No change
BC Brunswick Corp. 0.00% 62 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
MSA Msa Safety Inc. 0.00% 24 $4K No change
ES Eversource Energy 0.00% 69 $4K No change
STE Steris PLC 0.00% 19 $4K No change
GPC Genuine Parts Co. 0.00% 33 $4K No change
GLW Corning Inc. 0.00% 77 $4K No change
PINK Simplify Health Care ETF 0.00% 120 $4K No change
COP Conocophillips 0.00% 35 $3K Add +250.0%
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
CPRT Copart Inc. 0.00% 56 $3K No change
HUN Huntsman Corp. 0.00% 168 $3K No change
IT Gartner Inc. 0.00% 6 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 29 $3K No change
SU Suncor Energy Inc. 0.00% 70 $2K 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
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
CNXC Concentrix Corp. 0.00% 38 $2K No change
DOCU Docusign Inc. 0.00% 18 $2K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 81 $1K No change
DGX Quest Diagnostics Inc. 0.00% 9 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 19 $1K No change
SH Proshares Short S&P500 0.00% 25 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 73 $723 No change
PZZA Papa John's Intl Inc. 0.00% 17 $698 No change
ALGN Align Technology Inc. 0.00% 3 $626 No change
WOLF Wolfspeed Inc. 0.00% 69 $460 No change
KRANESHARES TRUST 0.00% 30 $405 No change
ETH Grayscale Ethereum Staking M 0.00% 8 $252 New
GRAL Grail Inc. 0.00% 10 $179 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $297K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 37,500$297KNo change

Total filed on the 13F, all lines: $178.9M.

Portfolio Sells Q3 2024 → Q4 2024
SJB Proshares Short High Yield Reduce -66.1% 0.96% −1.73
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.4% 1.00% −0.63
TIMB Tim SA-ADR Sold out 0.00% −0.43
HON Honeywell International Inc. Reduce -57.7% 0.35% −0.37
EWZ iShares MSCI Brazil ETF Reduce -58.3% 0.13% −0.27
PDD PDD Holdings Inc. Reduce -0.6% 0.80% −0.26
EWW iShares MSCI Mexico ETF Reduce -63.3% 0.12% −0.24
EEM iShares MSCI Emerging Market Reduce -10.3% 1.33% −0.21
DBC Invesco DB Commodity Index T Reduce -81.2% 0.05% −0.20
USO United States Oil Fund LP Reduce -81.2% 0.05% −0.19
IEF iShares 7-10 Year Treasury B Reduce -66.0% 0.09% −0.18
FXY Invesco Currencyshares Japan Reduce -38.3% 0.25% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -26.4% 0.44% −0.16
PEP Pepsico Inc. Reduce -36.3% 0.24% −0.16
INDA iShares MSCI India ETF Reduce -11.8% 0.68% −0.13
BHP BHP Group Ltd.-Spon ADR Reduce -47.0% 0.09% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -22.2% 0.23% −0.11
EWA iShares MSCI Australia ETF Reduce -26.2% 0.22% −0.10
EWJ iShares MSCI Japan ETF Reduce -2.3% 2.57% −0.09
EWC iShares MSCI Canada ETF Reduce -20.4% 0.31% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -26.1% 0.12% −0.07
RWM Proshares Short RUSSELL2000 Reduce -39.0% 0.09% −0.05
CMCSA Comcast Corp. Class A Reduce -7.4% 0.36% −0.05
SHEL Shell PLC-ADR Reduce -7.0% 0.67% −0.05
IFF Intl Flavors & Fragrances Reduce -23.9% 0.06% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -27.1% 0.08% −0.03
MDLZ Mondelez International Inc. Class A Reduce -60.4% 0.01% −0.02
AMT American Tower Corp. Reduce -1.1% 0.11% −0.02
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -21.7% 0.05% −0.02
NTR Nutrien Ltd. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -0.2% 0.89% −0.01
TLT iShares 20+ Year Treasury BD Reduce -10.4% 0.02% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -11.4% 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
UBS UBS Group AG-Reg Reduce -0.9% 0.30% +0.01
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.11% +0.01
XLE SS Energy Select Sector Reduce -0.8% 0.63% +0.01
XLK SS Technology Select Sector Reduce -1.2% 0.69% +0.05
MSFT Microsoft Corp. Reduce -0.0% 5.09% +0.17
V Visa Inc. Class A Reduce -0.0% 2.37% +0.42

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.0% 9.89% +1.18
IBIT iShares Bitcoin Trust ETF Add +1.0% 0.97% +0.35
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.93% +0.16
JPM JPMorgan Chase & Co. Add +0.0% 0.84% +0.14
UBER Uber Technologies Inc. Add +1306.1% 0.15% +0.13
CRH CRH PLC New 0.06% +0.06
BA The Boeing Co. New 0.02% +0.02
ITA iShares U.S. Aerospace & Def Add +1.4% 0.32% +0.01
LRCX Lam Research Corp. New 0.00% +0.00
COP Conocophillips Add +250.0% 0.00% +0.00
ETH Grayscale Ethereum Staking M New 0.00% +0.00

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