Solstein Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Solstein Capital, LLC reported 325 stock positions worth $171.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Apple (AAPL, 8.5%) and iShares Core MSCI Dev MKTS (IDEV, 5.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 5, added to 18 and reduced 37. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$171.9M (Q1 2025)
SEC Filing
0001941040-25-000215 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $171.9M $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 325 stocks · $171.9M
SPY SS SPDR S&P 500 ETF Trust-US 9.58% 29,433 $16.5M Reduce -0.1%
AAPL Apple Inc. 8.49% 65,692 $14.6M Reduce -6.9%
IDEV iShares Core MSCI Dev MKTS 5.42% 135,283 $9.3M No change
IVV iShares Core S&P 500 ETF 5.17% 15,798 $8.9M No change
MSFT Microsoft Corp. 4.71% 21,564 $8.1M Reduce -0.1%
OUNZ Vaneck Merk Gold ETF 4.12% 234,653 $7.1M Add +0.9%
V Visa Inc. Class A 2.74% 13,414 $4.7M No change
AMZN Amazon.com Inc. 2.70% 24,421 $4.6M No change
EWJ iShares MSCI Japan ETF 2.48% 62,182 $4.3M Reduce -9.1%
EFA iShares MSCI Eafe ETF 2.39% 50,341 $4.1M Add +4.9%
CYBR Cyberark Software Ltd./Israel 2.03% 10,306 $3.5M No change
GOOGL Alphabet Inc. Class A 2.01% 22,349 $3.5M No change
GLD SPDR Gold Shares 1.75% 10,420 $3.0M Add +0.2%
FMX Fomento Economico Mex-SP ADR 1.61% 28,372 $2.8M No change
GOOG Alphabet Inc. Class C 1.58% 17,416 $2.7M No change
SE Sea Ltd.-ADR 1.51% 19,900 $2.6M No change
EEM iShares MSCI Emerging Market 1.44% 56,442 $2.5M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 1.33% 4,581 $2.3M No change
HD Home Depot Inc. 1.30% 6,079 $2.2M Reduce -0.2%
COST Costco Wholesale Corp. 1.23% 2,236 $2.1M No change
KSA Ishrs MSCI Saudi Arabia ETF 1.13% 46,795 $1.9M No change
TCOM Trip.com Group Ltd.-ADR 1.05% 28,400 $1.8M No change
PDD PDD Holdings Inc. 1.01% 14,699 $1.7M No change
CNQ Canadian Natural Resources 1.00% 55,764 $1.7M No change
SJB Proshares Short High Yield 0.97% 103,875 $1.7M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.93% 34,283 $1.6M Add +4.9%
JPM JPMorgan Chase & Co. 0.89% 6,244 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.86% 11,200 $1.5M New
BP BP PLC-Spons ADR 0.86% 43,672 $1.5M Reduce -19.1%
IJR iShares Core S&P Small-Cap E 0.84% 13,797 $1.4M No change
SHEL Shell PLC-ADR 0.82% 19,210 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.82% 8,443 $1.4M No change
CAT Caterpillar Inc. 0.81% 4,214 $1.4M No change
WMT Walmart Inc. 0.73% 14,271 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.72% 2,655 $1.2M Add +1.3%
NVDA Nvidia Corp. 0.70% 11,140 $1.2M Reduce -4.3%
LLY Eli Lilly & Co. 0.66% 1,376 $1.1M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 3,008 $1.1M No change
XLK SS Technology Select Sector 0.64% 5,297 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.62% 15,277 $1.1M Reduce -26.7%
INDA iShares MSCI India ETF 0.60% 20,007 $1.0M Reduce -13.3%
MA Mastercard Inc. Class A 0.59% 1,859 $1.0M No change
PRU Prudential Financial Inc. 0.55% 88,570 $945K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.47% 14,987 $811K No change
XLE SS Energy Select Sector 0.47% 8,601 $804K Reduce -35.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 9,982 $787K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.46% 14,580 $787K No change
POWA Invesco Bloomberg Pricing Po 0.43% 8,963 $736K No change
CRM Salesforce Inc. 0.39% 2,487 $667K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.38% 119,020 $655K Add +10.0%
CMCSA Comcast Corp. Class A 0.37% 17,159 $633K No change
TMUS T-Mobile US Inc. 0.36% 2,321 $619K No change
ITA iShares U.S. Aerospace & Def 0.35% 3,879 $594K Add +0.1%
HON Honeywell International Inc. 0.34% 2,760 $584K No change
XOM Exxon Mobil Corp. 0.33% 4,816 $573K Reduce -16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 5,165 $561K No change
EWC iShares MSCI Canada ETF 0.32% 13,588 $554K No change
UBS UBS Group AG-Reg 0.32% 17,834 $543K No change
DBA Invesco DB Agriculture Fund 0.31% 20,523 $541K No change
XLI SS Industrial Select Sector 0.31% 4,030 $528K No change
PG The Procter & Gamble Co. 0.30% 3,040 $518K No change
ICE Intercontinental Exchange Inc. 0.30% 2,952 $509K Add +0.1%
UNP Union Pacific Corp. 0.28% 2,007 $474K No change
FXY Invesco Currencyshares Japan 0.27% 7,482 $460K Reduce -2.2%
ADI Analog Devices Inc. 0.27% 2,261 $456K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.25% 21,100 $424K No change
PEP Pepsico Inc. 0.24% 2,806 $421K No change
LNG Cheniere Energy Inc. 0.24% 1,812 $419K No change
ASML ASML Holding NV-NY Reg SHS 0.23% 599 $397K No change
EWA iShares MSCI Australia ETF 0.22% 16,409 $385K Reduce -2.3%
CVX Chevron Corp. 0.21% 2,201 $368K No change
XLV SS Health Care Select Sector 0.20% 2,319 $339K No change
NFLX Netflix Inc. 0.19% 348 $325K No change
JD Jd.com Inc.-ADR 0.18% 7,704 $317K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 30,400 $311K No change
PAX Patria Investments Ltd. Class A 0.17% 26,300 $297K No change
QUAL iShares MSCI USA Quality Fac 0.17% 1,702 $291K No change
EQIX Equinix Inc. 0.17% 350 $285K No change
KO The Coca-Cola Co. 0.16% 3,953 $283K No change
FXI iShares China Large-Cap ETF 0.16% 7,833 $281K Reduce -1.5%
EWZ iShares MSCI Brazil ETF 0.16% 10,415 $269K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 750 $264K New
CART Maplebear Inc. 0.15% 6,252 $249K No change
UBER Uber Technologies Inc. 0.14% 3,359 $245K Reduce -22.9%
EWW iShares MSCI Mexico ETF 0.14% 4,679 $238K No change
ABBV Abbvie Inc. 0.14% 1,110 $233K No change
MCD McDonald's Corp. 0.13% 741 $231K Reduce -11.2%
AMT American Tower Corp. 0.13% 1,057 $230K No change
RIO Rio Tinto PLC-Spon ADR 0.13% 3,793 $228K No change
DBB Invesco DB Base Metals Fund 0.13% 11,707 $225K Add +76.8%
LUNR Intuitive Machines Inc. 0.13% 30,094 $224K Add +324.2%
XLRE SS Real Estate Select Sector 0.13% 5,325 $223K No change
RTX RTX Corp. 0.13% 1,658 $220K No change
CME Cme Group Inc. 0.13% 821 $218K No change
QCOM Qualcomm Inc. 0.12% 1,366 $210K No change
META Meta Platforms Inc. Class A 0.12% 348 $201K No change
BYD Boyd Gaming Corp. 0.11% 2,927 $193K No change
AVGO Broadcom Inc. 0.11% 1,120 $188K No change
BLK BlackRock Inc. 0.11% 195 $185K No change
RWM Proshares Short RUSSELL2000 0.11% 8,850 $184K No change
REGN Regeneron Pharmaceuticals 0.11% 289 $183K Reduce -3.3%
ORCL Oracle Corp. 0.10% 1,256 $176K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 665 $171K No change
XLY SS Consumer Disc Select Sect 0.10% 861 $170K No change
YUM Yum! Brands Inc. 0.10% 1,069 $168K No change
IEF iShares 7-10 Year Treasury B 0.10% 1,755 $167K No change
BKLN Invesco Senior Loan ETF 0.09% 7,777 $161K No change
DDS Dillards Inc. Class A 0.09% 435 $156K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,268 $154K No change
BHP BHP Group Ltd.-Spon ADR 0.09% 3,179 $154K No change
GD General Dynamics Corp. 0.09% 563 $153K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 2,303 $140K Reduce -88.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.08% 3,525 $139K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 537 $139K No change
EXE Expand Energy Corp. 0.08% 1,214 $135K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 2,005 $133K No change
GS Goldman Sachs Group Inc. 0.08% 237 $129K No change
ACWI iShares MSCI Acwi ETF 0.07% 1,100 $128K Reduce -14.1%
VHT Vanguard Health Care ETF 0.07% 470 $124K No change
TSLA Tesla Inc. 0.07% 459 $119K No change
B Barrick Gold Corp. 0.07% 6,061 $118K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,278 $117K New
GILD Gilead Sciences Inc. 0.07% 1,036 $116K No change
PROSHARES SHORT MSCI EAFE 0.06% 7,085 $110K No change
CRL Charles River Laboratories 0.06% 714 $107K No change
PCAR Paccar Inc. 0.06% 1,057 $103K No change
ADBE Adobe Inc. 0.06% 266 $102K Reduce -92.8%
DOG Proshares Short DOW30 0.06% 3,760 $102K No change
HPK Highpeak Energy Inc. 0.06% 8,000 $101K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 2,359 $99K No change
XLP SS Consumer Staples Sel Sect 0.06% 1,198 $98K No change
PFE Pfizer Inc. 0.06% 3,803 $96K No change
CRH CRH PLC 0.06% 1,095 $95K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 1,195 $93K No change
DBC Invesco DB Commodity Index T 0.05% 4,040 $91K No change
NEE Nextera Energy Inc. 0.05% 1,276 $90K No change
LMT Lockheed Martin Corp. 0.04% 159 $71K No change
C Citigroup Inc. 0.04% 1,000 $71K Reduce -18.4%
AUR Aurora Innovation Inc. 0.04% 10,000 $67K No change
ALL Allstate Corp. 0.04% 306 $63K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 1,175 $61K No change
KRBN KS Global Carbon Stratgy ETF 0.03% 2,097 $59K No change
BOTZ Global X Robotics & Artifici 0.03% 2,055 $58K No change
NOW ServiceNow Inc. 0.03% 70 $56K No change
UNH Unitedhealth Group Inc. 0.03% 104 $54K No change
TGT Target Corp. 0.03% 521 $54K Reduce -57.4%
XAR SS SPDR S&P Aerospace Def 0.03% 326 $52K No change
AWK American Water Works Co. Inc. 0.03% 350 $52K No change
EMLC Vaneck JPM Em Local Curr BND 0.03% 2,094 $50K Add +1.8%
EMLP First Trust North American E 0.03% 1,317 $49K No change
ENVX Enovix Corp. 0.03% 6,457 $47K No change
IBB iShares Biotechnology ETF 0.02% 330 $42K Reduce -34.6%
EWL iShares MSCI Switzerland ETF 0.02% 814 $42K No change
NVS Novartis AG-Sponsored ADR 0.02% 372 $41K No change
XLB SS Materials Select Sector 0.02% 457 $39K Add +1.6%
EME Emcor Group Inc. 0.02% 106 $39K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 524 $39K No change
TLT iShares 20+ Year Treasury BD 0.02% 430 $39K No change
EWT iShares MSCI Taiwan ETF 0.02% 823 $39K No change
APD Air Products & Chemicals Inc. 0.02% 126 $37K No change
NOC Northrop Grumman Corp. 0.02% 72 $37K No change
ISRG Intuitive Surgical Inc. 0.02% 74 $37K No change
DHR Danaher Corp. 0.02% 175 $36K No change
FNV Franco-Nevada Corp. 0.02% 225 $35K No change
FHLC Fidelity MSCI Health Care 0.02% 518 $35K No change
RSG Republic Services Inc. 0.02% 144 $35K No change
UAL United Airlines Holdings Inc. 0.02% 500 $35K No change
FICO Fair Isaac Corp. 0.02% 18 $33K No change
IBKR Interactive Brokers Gro Class A 0.02% 200 $33K No change
MRSH Marsh & McLennan Cos 0.02% 135 $33K No change
BA The Boeing Co. 0.02% 188 $32K No change
TXN Texas Instruments Inc. 0.02% 178 $32K No change
SBUX Starbucks Corp. 0.02% 318 $31K No change
MAR Marriott International Class A 0.02% 130 $31K No change
JNJ Johnson & Johnson 0.02% 184 $31K Reduce -22.4%
MS Morgan Stanley 0.02% 256 $30K No change
CSCO Cisco Systems Inc. 0.02% 476 $29K Reduce -21.4%
MLCO Melco Resorts & Entert-ADR 0.02% 5,340 $28K No change
HCA HCA Healthcare Inc. 0.02% 80 $28K No change
JBL Jabil Inc. 0.02% 202 $27K No change
FIX Comfort Systems USA Inc. 0.02% 84 $27K No change
ADSK Autodesk Inc. 0.02% 102 $27K No change
MDLZ Mondelez International Inc. Class A 0.01% 360 $24K No change
PSQ Proshares Short QQQ 0.01% 599 $24K New
XLC SS Comm Select Sector SPDR 0.01% 243 $23K No change
AZO AutoZone Inc. 0.01% 6 $23K No change
DE Deere & Co. 0.01% 48 $23K No change
LIN Linde PLC 0.01% 48 $22K No change
AMP Ameriprise Financial Inc. 0.01% 46 $22K No change
PYPL PayPal Holdings Inc. 0.01% 340 $22K No change
INTU Intuit Inc. 0.01% 36 $22K No change
DFS Discover Financial Services 0.01% 128 $22K No change
EOG EOG Resources Inc. 0.01% 170 $22K No change
ABT Abbott Laboratories 0.01% 163 $22K No change
WSO Watsco Inc. 0.01% 42 $21K No change
CTA Simplify Managed Futures St 0.01% 714 $21K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.01% 250 $21K No change
MEDP Medpace Holdings Inc. 0.01% 67 $20K No change
SHW The Sherwin-Williams Co. 0.01% 58 $20K No change
TTE Totalenergies SE -Spon ADR 0.01% 312 $20K No change
MELI MercadoLibre Inc. 0.01% 10 $20K No change
PH Parker Hannifin Corp. 0.01% 32 $19K Reduce -44.8%
EWBC East West Bancorp Inc. 0.01% 213 $19K No change
BSY Bentley Systems Inc. Class B 0.01% 484 $19K No change
AMGN Amgen Inc. 0.01% 60 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $18K No change
DECK Deckers Outdoor Corp. 0.01% 162 $18K No change
VNQ Vanguard Real Estate ETF 0.01% 200 $18K No change
MPWR Monolithic Power Systems Inc. 0.01% 31 $18K No change
RSP Invesco S&P 500 Equal Weight 0.01% 101 $17K Reduce -25.7%
AMD Advanced Micro Devices 0.01% 165 $17K No change
BETR Better Home & Finance Holdin 0.01% 1,553 $17K No change
PNC PNC Financial Services Group 0.01% 96 $17K No change
JCI Johnson Controls Internation 0.01% 203 $16K No change
MTZ Mastec Inc. 0.01% 139 $16K No change
MRVL Marvell Technology Inc. 0.01% 263 $16K Reduce -26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 30 $16K No change
ITW Illinois Tool Works 0.01% 63 $16K No change
EMB iShares JP Morgan Usd Emergi 0.01% 171 $15K Reduce -89.8%
CMG Chipotle Mexican Grill Inc. 0.01% 300 $15K No change
KWEB Kranesh Csi China Internet 0.01% 424 $15K Add +158.5%
MPC Marathon Petroleum Corp. 0.01% 100 $15K No change
CTVA Corteva Inc. 0.01% 231 $15K No change
PAYX Paychex Inc. 0.01% 91 $14K No change
PINS Pinterest Inc. Class A 0.01% 446 $14K No change
ROL Rollins Inc. 0.01% 246 $13K No change
TFC Truist Financial Corp. 0.01% 311 $13K No change
ETN Eaton Corp. PLC 0.01% 46 $13K No change
MLM Martin Marietta Materials 0.01% 26 $12K No change
LEN Lennar Corp. Class A 0.01% 102 $12K No change
SH Proshares Short S&P500 0.01% 253 $11K Add +912.0%
STX Seagate Technology Holdings 0.01% 125 $11K No change
BIDU Baidu Inc. - Spon ADR 0.01% 114 $10K No change
ANSS Ansys Inc. 0.01% 33 $10K No change
EFX Equifax Inc. 0.01% 42 $10K No change
MNST Monster Beverage Corp. 0.01% 173 $10K No change
LHX L3HARRIS Technologies Inc. 0.01% 48 $10K No change
NDSN Nordson Corp. 0.01% 49 $10K No change
LRMR Larimar Therapeutics Inc. 0.01% 4,477 $10K No change
MCK McKesson Corp. 0.01% 14 $9K No change
PANW Palo Alto Networks Inc. 0.01% 54 $9K No change
TEL Te Connectivity PLC 0.01% 64 $9K No change
WEC WEC Energy Group Inc. 0.01% 82 $9K No change
NVCR Novocure Ltd. 0.01% 500 $9K No change
SHLD Global X Defense Tech ETF 0.01% 191 $9K New
T AT&T Inc. 0.00% 300 $8K No change
NUE Nucor Corp. 0.00% 70 $8K No change
AMKR Amkor Technology Inc. 0.00% 464 $8K No change
DOV Dover Corp. 0.00% 46 $8K No change
GOLF Acushnet Holdings Corp. 0.00% 114 $8K No change
BFAM Bright Horizons Family Solut 0.00% 61 $8K No change
WST West Pharmaceutical Services 0.00% 34 $8K No change
MCHP Microchip Technology Inc. 0.00% 152 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 69 $7K Reduce -30.3%
PWR Quanta Services Inc. 0.00% 28 $7K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 5,000 $7K New
VZ Verizon Communications Inc. 0.00% 152 $7K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 68 $7K No change
NKE Nike Inc. Class B 0.00% 101 $6K No change
ITB iShares U.S. Home Constructi 0.00% 66 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 220 $6K No change
ETH Grayscale Ethereum Staking M 0.00% 356 $6K Add +4350.0%
WDS Woodside Energy Group-ADR 0.00% 410 $6K No change
NXPI NXP Semiconductors NV 0.00% 31 $6K No change
BRKR Bruker Corp. 0.00% 140 $6K No change
EVTC Evertec Inc. 0.00% 158 $6K No change
SNA Snap-on Inc. 0.00% 17 $6K No change
ILMN Illumina Inc. 0.00% 71 $6K No change
EW Edwards Lifesciences Corp. 0.00% 77 $6K No change
PKG Packaging Corp. of America 0.00% 28 $6K No change
EWG iShares MSCI Germany ETF 0.00% 149 $6K Add +12.0%
LECO Lincoln Electric Holdings 0.00% 29 $5K No change
LSTR Landstar System Inc. 0.00% 36 $5K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $5K No change
LRCX Lam Research Corp. 0.00% 70 $5K No change
ANET Arista Networks Inc. 0.00% 64 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $5K No change
VLTO Veralto Corp. 0.00% 47 $5K No change
STE Steris PLC 0.00% 19 $4K No change
LOW Lowe's Cos Inc. 0.00% 18 $4K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
PINK Simplify Health Care ETF 0.00% 139 $4K Add +15.8%
SNX TD Synnex Corp. 0.00% 38 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $4K No change
COP Conocophillips 0.00% 35 $4K No change
GLW Corning Inc. 0.00% 77 $4K No change
MSA Msa Safety Inc. 0.00% 24 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $3K No change
BC Brunswick Corp. 0.00% 62 $3K No change
CPRT Copart Inc. 0.00% 56 $3K No change
ACN Accenture PLC Class A 0.00% 10 $3K Reduce -67.7%
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 29 $3K No change
SU Suncor Energy Inc. 0.00% 70 $3K No change
HUN Huntsman Corp. 0.00% 168 $3K No change
IT Gartner Inc. 0.00% 6 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $2K No change
IWM iShares Russell 2000 ETF 0.00% 11 $2K No change
CNXC Concentrix Corp. 0.00% 38 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K No change
PFF iShares Preferred & Income S 0.00% 60 $2K No change
AVNT Avient Corp. 0.00% 47 $2K No change
DTH Wisdomtree International Hig 0.00% 40 $2K New
DVYE iShares Emerging Markets Div 0.00% 58 $2K New
DGX Quest Diagnostics Inc. 0.00% 9 $2K No change
DOCU Docusign Inc. 0.00% 18 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 19 $1K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 81 $1K No change
AHLT American Beacon Ahl Trend 0.00% 48 $1K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 25 $954 New
ILF iShares Latin America 40 ETF 0.00% 39 $918 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 35 $884 New
WTMF Wisdomtree MGD Futures Strat 0.00% 25 $853 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 73 $732 No change
PZZA Papa John's Intl Inc. 0.00% 17 $698 No change
MOO Vaneck Agribusiness ETF 0.00% 8 $543 New
TFPN Blueprint Chspk Ma Trend ETF 0.00% 24 $540 New
MTCH Match Group Inc. 0.00% 17 $530 Reduce -99.3%
UFO Procure Space ETF 0.00% 24 $530 New
ALGN Align Technology Inc. 0.00% 3 $477 No change
KRANESHARES TRUST 0.00% 30 $401 No change
SPPP Sprott Physical Platinum And 0.00% 31 $308 New
SOYB Teucrium Soybean Fund 0.00% 13 $277 New
GRAL Grail Inc. 0.00% 10 $255 No change
WOLF Wolfspeed Inc. 0.00% 69 $211 No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -6.9% 8.49% −1.40
ADBE Adobe Inc. Reduce -92.8% 0.06% −0.86
VEU Vanguard Ftse All-World Ex-U Reduce -88.3% 0.08% −0.55
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.7% 0.62% −0.39
MSFT Microsoft Corp. Reduce -0.1% 4.71% −0.38
NVDA Nvidia Corp. Reduce -4.3% 0.70% −0.17
XLE SS Energy Select Sector Reduce -35.0% 0.47% −0.17
EWJ iShares MSCI Japan ETF Reduce -9.1% 2.48% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 9.58% −0.09
INDA iShares MSCI India ETF Reduce -13.3% 0.60% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -89.8% 0.01% −0.07
TGT Target Corp. Reduce -57.4% 0.03% −0.06
USO United States Oil Fund LP Sold out 0.00% −0.05
MTCH Match Group Inc. Reduce -99.3% 0.00% −0.04
BP BP PLC-Spons ADR Reduce -19.1% 0.86% −0.04
HD Home Depot Inc. Reduce -0.2% 1.30% −0.03
EIX Edison International Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -34.6% 0.02% −0.01
MRVL Marvell Technology Inc. Reduce -26.9% 0.01% −0.01
REGN Regeneron Pharmaceuticals Reduce -3.3% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -16.0% 0.33% −0.01
ACWI iShares MSCI Acwi ETF Reduce -14.1% 0.07% −0.01
PH Parker Hannifin Corp. Reduce -44.8% 0.01% −0.01
C Citigroup Inc. Reduce -18.4% 0.04% −0.01
UBER Uber Technologies Inc. Reduce -22.9% 0.14% −0.00
ACN Accenture PLC Class A Reduce -67.7% 0.00% −0.00
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -25.7% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -21.4% 0.02% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -30.3% 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -22.4% 0.02% −0.00
MCD McDonald's Corp. Reduce -11.2% 0.13% −0.00
EWA iShares MSCI Australia ETF Reduce -2.3% 0.22% −0.00
SJB Proshares Short High Yield Reduce -2.3% 0.97% +0.01
FXY Invesco Currencyshares Japan Reduce -2.2% 0.27% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.5% 0.46% +0.02
EWZ iShares MSCI Brazil ETF Reduce -2.5% 0.16% +0.02
FXI iShares China Large-Cap ETF Reduce -1.5% 0.16% +0.03
LLY Eli Lilly & Co. Reduce -5.5% 0.66% +0.03
EEM iShares MSCI Emerging Market Reduce -0.6% 1.44% +0.11

Portfolio Buys Q4 2024 → Q1 2025
BABA Alibaba Group Holding-SP ADR New 0.86% +0.86
OUNZ Vaneck Merk Gold ETF Add +0.9% 4.12% +0.82
EFA iShares MSCI Eafe ETF Add +4.9% 2.39% +0.36
GLD SPDR Gold Shares Add +0.2% 1.75% +0.34
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
ITUB Itau Unibanco H-Spon PRF ADR Add +10.0% 0.38% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF New 0.07% +0.07
DBB Invesco DB Base Metals Fund Add +76.8% 0.13% +0.06
LUNR Intuitive Machines Inc. Add +324.2% 0.13% +0.06
ICE Intercontinental Exchange Inc. Add +0.1% 0.30% +0.05
ITA iShares U.S. Aerospace & Def Add +0.1% 0.35% +0.03
PSQ Proshares Short QQQ New 0.01% +0.01
SH Proshares Short S&P500 Add +912.0% 0.01% +0.01
KWEB Kranesh Csi China Internet Add +158.5% 0.01% +0.01
SHLD Global X Defense Tech ETF New 0.01% +0.01
POWW Outdoor Holding Co. New 0.00% +0.00
ETH Grayscale Ethereum Staking M Add +4350.0% 0.00% +0.00
EMLC Vaneck JPM Em Local Curr BND Add +1.8% 0.03% +0.00
XLB SS Materials Select Sector Add +1.6% 0.02% +0.00
CTA Simplify Managed Futures St Add +5.0% 0.01% +0.00
DTH Wisdomtree International Hig New 0.00% +0.00
DVYE iShares Emerging Markets Div New 0.00% +0.00
EWG iShares MSCI Germany ETF Add +12.0% 0.00% +0.00
AHLT American Beacon Ahl Trend New 0.00% +0.00
EMQQ Emg MKT Internet ETF-USA Inc. New 0.00% +0.00
ILF iShares Latin America 40 ETF New 0.00% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.00% +0.00
WTMF Wisdomtree MGD Futures Strat New 0.00% +0.00
PINK Simplify Health Care ETF Add +15.8% 0.00% +0.00
UFO Procure Space ETF New 0.00% +0.00
TFPN Blueprint Chspk Ma Trend ETF New 0.00% +0.00
MOO Vaneck Agribusiness ETF New 0.00% +0.00
SPPP Sprott Physical Platinum And New 0.00% +0.00
SOYB Teucrium Soybean Fund New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.72% −0.03
IBIT iShares Bitcoin Trust ETF Add +4.9% 0.93% −0.04

Notes & Other Activity Q4 2024 → Q1 2025
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 37,500 $297Kbefore 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