Solstein Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Solstein Capital, LLC reported 493 stock positions worth $194.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 5.8%). Compared with Q1 2025, it opened 170 new positions, sold out of 2, added to 119 and reduced 29. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −37%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$194.8M (Q2 2025)
SEC Filing
0001941040-25-000396 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $194.8M $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 493 stocks · $194.8M

SPY SS SPDR S&P 500 ETF Trust-US 8.84% 27,877 $17.2M Reduce -5.3%
AAPL Apple Inc. 7.03% 66,771 $13.7M Add +1.6%
MSFT Microsoft Corp. 5.82% 22,816 $11.3M Add +5.8%
IVV iShares Core S&P 500 ETF 5.03% 15,798 $9.8M No change
OUNZ Vaneck Merk Gold ETF 3.93% 240,374 $7.7M Add +2.4%
IDEV iShares Core MSCI Dev MKTS 3.35% 85,745 $6.5M Reduce -36.6%
AMZN Amazon.com Inc. 2.89% 25,678 $5.6M Add +5.2%
V Visa Inc. Class A 2.49% 13,686 $4.9M Add +2.0%
EFA iShares MSCI Eafe ETF 2.26% 49,155 $4.4M Reduce -2.4%
CYBR Cyberark Software Ltd./Israel 2.15% 10,306 $4.2M No change
EWJ iShares MSCI Japan ETF 2.13% 55,374 $4.2M Reduce -10.9%
SE Sea Ltd.-ADR 1.99% 24,300 $3.9M Add +22.1%
GOOGL Alphabet Inc. Class A 1.90% 20,997 $3.7M Reduce -6.0%
GOOG Alphabet Inc. Class C 1.61% 17,699 $3.1M Add +1.6%
GLD SPDR Gold Shares 1.60% 10,245 $3.1M Reduce -1.7%
FMX Fomento Economico Mex-SP ADR 1.55% 29,252 $3.0M Add +3.1%
IBIT iShares Bitcoin Trust ETF 1.30% 41,318 $2.5M Add +20.5%
COST Costco Wholesale Corp. 1.20% 2,368 $2.3M Add +5.9%
HD Home Depot Inc. 1.19% 6,334 $2.3M Add +4.2%
NVDA Nvidia Corp. 1.14% 14,090 $2.2M Add +26.5%
TSM Taiwan Semiconductor-SP ADR 0.98% 8,443 $1.9M No change
JPM JPMorgan Chase & Co. 0.97% 6,513 $1.9M Add +4.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.93% 46,795 $1.8M No change
CNQ Canadian Natural Resources 0.90% 55,764 $1.7M No change
CAT Caterpillar Inc. 0.86% 4,324 $1.7M Add +2.6%
TCOM Trip.com Group Ltd.-ADR 0.85% 28,400 $1.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.79% 18,946 $1.5M Add +89.8%
PDD PDD Holdings Inc. 0.79% 14,699 $1.5M No change
EEM iShares MSCI Emerging Market 0.79% 31,830 $1.5M Reduce -43.6%
TMO Thermo Fisher Scientific Inc. 0.78% 3,729 $1.5M Reduce -18.6%
SHLD Global X Defense Tech ETF 0.75% 24,410 $1.5M Add +12680.1%
QQQ Invesco QQQ Trust Series 1 0.74% 2,628 $1.4M Reduce -1.0%
WMT Walmart Inc. 0.72% 14,284 $1.4M Add +0.1%
SHEL Shell PLC-ADR 0.69% 19,071 $1.3M Reduce -0.7%
XLK SS Technology Select Sector 0.69% 5,297 $1.3M No change
BABA Alibaba Group Holding-SP ADR 0.69% 11,781 $1.3M Add +5.2%
SJB Proshares Short High Yield 0.68% 84,619 $1.3M Reduce -18.5%
BP BP PLC-Spons ADR 0.67% 43,672 $1.3M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.64% 14,987 $1.2M No change
LLY Eli Lilly & Co. 0.61% 1,516 $1.2M Add +10.2%
MA Mastercard Inc. Class A 0.60% 2,096 $1.2M Add +12.8%
INDA iShares MSCI India ETF 0.58% 20,193 $1.1M Add +0.9%
PRU Prudential Financial Inc. 0.57% 88,669 $1.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.56% 10,073 $1.1M Reduce -27.0%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 15,277 $1.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.49% 56,600 $949K New
IEMG iShares Core MSCI Emerging 0.45% 14,580 $875K No change
EWC iShares MSCI Canada ETF 0.44% 18,521 $856K Add +36.3%
DBB Invesco DB Base Metals Fund 0.44% 43,827 $849K Add +274.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.41% 119,020 $808K No change
POWA Invesco Bloomberg Pricing Po 0.39% 8,690 $752K Reduce -3.0%
DOCS Doximity Inc. Class A 0.38% 12,090 $742K New
ITA iShares U.S. Aerospace & Def 0.38% 3,879 $732K No change
XLE SS Energy Select Sector 0.37% 8,601 $729K No change
CRM Salesforce Inc. 0.37% 2,615 $713K Add +5.2%
HON Honeywell International Inc. 0.34% 2,881 $671K Add +4.4%
NFLX Netflix Inc. 0.33% 483 $647K Add +38.8%
CMCSA Comcast Corp. Class A 0.33% 17,765 $634K Add +3.5%
UDN Invesco DB US Dollar Index B 0.32% 32,822 $621K New
UBS UBS Group AG-Reg 0.31% 17,834 $602K No change
ICE Intercontinental Exchange Inc. 0.31% 3,263 $599K Add +10.5%
XLI SS Industrial Select Sector 0.31% 4,030 $595K No change
META Meta Platforms Inc. Class A 0.30% 804 $593K Add +131.0%
TMUS T-Mobile US Inc. 0.30% 2,485 $592K Add +7.1%
XOM Exxon Mobil Corp. 0.30% 5,447 $587K Add +13.1%
AVGO Broadcom Inc. 0.29% 2,076 $572K Add +85.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 5,137 $563K Reduce -0.5%
ADI Analog Devices Inc. 0.28% 2,307 $549K Add +2.0%
DBA Invesco DB Agriculture Fund 0.28% 20,523 $537K No change
PG The Procter & Gamble Co. 0.27% 3,277 $522K Add +7.8%
KWEB Kranesh Csi China Internet 0.26% 14,614 $502K Add +3346.7%
UNP Union Pacific Corp. 0.25% 2,145 $494K Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.25% 599 $480K No change
FXY Invesco Currencyshares Japan 0.25% 7,482 $478K No change
CRWD CrowdStrike Holdings Inc. Class A 0.23% 875 $446K Add +16.7%
LNG Cheniere Energy Inc. 0.23% 1,812 $441K No change
EWA iShares MSCI Australia ETF 0.22% 16,409 $432K No change
SLV iShares Silver Trust 0.22% 13,044 $428K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 30,400 $417K No change
PALL Abrdn Physical Palladium SHS 0.20% 3,895 $392K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.19% 21,100 $374K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 849 $372K Reduce -71.8%
PEP Pepsico Inc. 0.19% 2,806 $371K No change
PAX Patria Investments Ltd. Class A 0.19% 26,300 $370K No change
ORCL Oracle Corp. 0.19% 1,679 $367K Add +33.7%
VOO Vanguard S&P 500 ETF 0.18% 603 $343K New
CTA Simplify Managed Futures St 0.17% 12,516 $335K Add +1652.9%
LUNR Intuitive Machines Inc. 0.17% 30,094 $327K No change
CVX Chevron Corp. 0.17% 2,271 $325K Add +3.2%
UBER Uber Technologies Inc. 0.17% 3,469 $324K Add +3.3%
KO The Coca-Cola Co. 0.17% 4,564 $323K Add +15.5%
QUAL iShares MSCI USA Quality Fac 0.16% 1,702 $311K No change
CME Cme Group Inc. 0.16% 1,108 $305K Add +35.0%
EQIX Equinix Inc. 0.15% 366 $291K Add +4.6%
FXI iShares China Large-Cap ETF 0.15% 7,833 $288K No change
CART Maplebear Inc. 0.15% 6,252 $283K No change
QCOM Qualcomm Inc. 0.14% 1,750 $279K Add +28.1%
ABBV Abbvie Inc. 0.14% 1,460 $271K Add +31.5%
EWZ iShares MSCI Brazil ETF 0.14% 9,115 $263K Reduce -12.5%
RTX RTX Corp. 0.13% 1,754 $256K Add +5.8%
JD Jd.com Inc.-ADR 0.13% 7,704 $251K No change
MCD McDonald's Corp. 0.13% 853 $249K Add +15.1%
AMT American Tower Corp. 0.13% 1,125 $249K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.12% 781 $237K New
BLK BlackRock Inc. 0.12% 222 $233K Add +13.8%
TSLA Tesla Inc. 0.12% 725 $230K Add +58.0%
BYD Boyd Gaming Corp. 0.12% 2,927 $229K No change
RIO Rio Tinto PLC-Spon ADR 0.11% 3,793 $221K No change
XLRE SS Real Estate Select Sector 0.11% 5,295 $219K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.11% 299 $212K Add +26.2%
XLV SS Health Care Select Sector 0.11% 1,551 $209K Reduce -33.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 665 $190K No change
XLY SS Consumer Disc Select Sect 0.10% 861 $187K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,507 $186K Add +18.9%
DDS Dillards Inc. Class A 0.09% 435 $182K No change
XAR SS SPDR S&P Aerospace Def 0.09% 853 $180K Add +161.7%
IEF iShares 7-10 Year Treasury B 0.09% 1,755 $168K No change
RWM Proshares Short RUSSELL2000 0.09% 8,850 $167K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 592 $166K Add +10.2%
GD General Dynamics Corp. 0.08% 563 $164K No change
BKLN Invesco Senior Loan ETF 0.08% 7,777 $163K No change
YUM Yum! Brands Inc. 0.08% 1,069 $158K No change
XLP SS Consumer Staples Sel Sect 0.08% 1,954 $158K Add +63.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 2,303 $155K No change
EMLC Vaneck JPM Em Local Curr BND 0.08% 5,907 $150K Add +182.1%
BHP BHP Group Ltd.-Spon ADR 0.08% 3,059 $147K Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 301 $146K Add +903.3%
EXE Expand Energy Corp. 0.07% 1,243 $145K Add +2.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 3,525 $143K No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 2,005 $143K No change
ACWI iShares MSCI Acwi ETF 0.07% 1,100 $141K No change
ADBE Adobe Inc. 0.07% 357 $138K Add +34.2%
HR Healthcare Realty Trust Inc. 0.07% 8,510 $135K New
REGN Regeneron Pharmaceuticals 0.07% 248 $130K Reduce -14.2%
SBUX Starbucks Corp. 0.07% 1,384 $127K Add +335.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 426 $126K New
INTU Intuit Inc. 0.06% 159 $125K Add +341.7%
FICO Fair Isaac Corp. 0.06% 68 $124K Add +277.8%
PFE Pfizer Inc. 0.06% 5,073 $123K Add +33.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,278 $117K No change
VHT Vanguard Health Care ETF 0.06% 470 $117K No change
EWW iShares MSCI Mexico ETF 0.06% 1,916 $116K Reduce -59.0%
NOW ServiceNow Inc. 0.06% 112 $115K Add +60.0%
GILD Gilead Sciences Inc. 0.06% 1,036 $115K No change
PCAR Paccar Inc. 0.06% 1,193 $113K Add +12.9%
MAR Marriott International Class A 0.06% 401 $110K Add +208.5%
NEE Nextera Energy Inc. 0.06% 1,578 $110K Add +23.7%
CRL Charles River Laboratories 0.06% 714 $108K No change
CRH CRH PLC 0.05% 1,095 $101K No change
CSCO Cisco Systems Inc. 0.05% 1,435 $100K Add +201.5%
DOG Proshares Short DOW30 0.05% 3,760 $96K No change
PROSHARES SHORT MSCI EAFE 0.05% 6,900 $95K Reduce -2.6%
AMD Advanced Micro Devices 0.05% 657 $93K Add +298.2%
SHW The Sherwin-Williams Co. 0.05% 266 $91K Add +358.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 1,221 $90K Add +2.2%
DBC Invesco DB Commodity Index T 0.05% 4,040 $88K No change
RSG Republic Services Inc. 0.05% 357 $88K Add +147.9%
C Citigroup Inc. 0.04% 1,000 $85K No change
TXN Texas Instruments Inc. 0.04% 408 $85K Add +129.2%
ISRG Intuitive Surgical Inc. 0.04% 151 $82K Add +104.0%
APH Amphenol Corp. Class A 0.04% 825 $81K New
ETN Eaton Corp. PLC 0.04% 227 $81K Add +393.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,359 $80K No change
ALL Allstate Corp. 0.04% 394 $79K Add +28.8%
HPK Highpeak Energy Inc. 0.04% 8,000 $78K No change
B Barrick Mining Corp. 0.04% 3,750 $78K Reduce -38.1%
SPLV Invesco S&P 500 Low Volatili 0.04% 1,024 $75K Add +95.4%
PLTR Palantir Technologies Inc. Class A 0.04% 517 $70K Add +106.8%
LMT Lockheed Martin Corp. 0.04% 152 $70K Reduce -4.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 1,175 $70K No change
MS Morgan Stanley 0.04% 493 $69K Add +92.6%
LIN Linde PLC 0.04% 148 $69K Add +208.3%
MLCO Melco Resorts & Entert-ADR 0.03% 9,340 $68K Add +74.9%
BOTZ Global X Robotics & Artifici 0.03% 2,055 $67K No change
AZO AutoZone Inc. 0.03% 18 $67K Add +200.0%
ENVX Enovix Corp. 0.03% 6,377 $66K Reduce -1.2%
HCA HCA Healthcare Inc. 0.03% 171 $66K Add +113.8%
PH Parker Hannifin Corp. 0.03% 93 $65K Add +190.6%
MDT Medtronic PLC 0.03% 726 $63K New
ABT Abbott Laboratories 0.03% 464 $63K Add +184.7%
GE General Electric filed as GE AEROSPACE 0.03% 243 $63K New
KRBN KS Global Carbon Stratgy ETF 0.03% 2,097 $62K No change
PGR Progressive Corp. 0.03% 232 $62K New
ADSK Autodesk Inc. 0.03% 199 $62K Add +95.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 478 $59K Add +602.9%
ACN Accenture PLC Class A 0.03% 195 $58K Add +1850.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 186 $58K New
NPK National Presto Inds Inc. 0.03% 590 $58K New
WMB Williams Cos Inc. 0.03% 918 $58K New
LRCX Lam Research Corp. 0.03% 590 $57K Add +742.9%
BA The Boeing Co. 0.03% 271 $57K Add +44.1%
EME Emcor Group Inc. 0.03% 106 $57K No change
OKLO Oklo Inc. 0.03% 1,000 $56K New
MCO Moody's Corp. 0.03% 107 $54K New
AUR Aurora Innovation Inc. 0.03% 10,000 $52K No change
BKNG Booking Holdings Inc. 0.03% 9 $52K New
AMGN Amgen Inc. 0.03% 186 $52K Add +210.0%
TGT Target Corp. 0.03% 521 $51K No change
VIG Vanguard Dividend Apprec ETF 0.03% 246 $50K New
EMLP First Trust North American E 0.03% 1,317 $49K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 153 $49K New
AWK American Water Works Co. Inc. 0.03% 350 $49K No change
KR Kroger Co. 0.02% 664 $48K New
JOBY Joby Aviation Inc. 0.02% 4,500 $47K New
DE Deere & Co. 0.02% 93 $47K Add +93.8%
APD Air Products & Chemicals Inc. 0.02% 165 $47K Add +30.9%
MU Micron Technology Inc. 0.02% 369 $45K New
FIX Comfort Systems USA Inc. 0.02% 84 $45K No change
EWL iShares MSCI Switzerland ETF 0.02% 814 $45K No change
IBKR Interactive Brokers Gro Class A 0.02% 800 $44K No change
JBL Jabil Inc. 0.02% 202 $44K No change
GEV GE Vernova Inc. 0.02% 83 $44K New
SYK Stryker Corp. 0.02% 109 $43K New
FISV Fiserv Inc. 0.02% 248 $43K New
IBB iShares Biotechnology ETF 0.02% 330 $42K No change
SAP Sap SE-Sponsored ADR 0.02% 133 $40K New
XLB SS Materials Select Sector 0.02% 457 $40K No change
UAL United Airlines Holdings Inc. 0.02% 500 $40K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 89 $40K New
BSX Boston Scientific Corp. 0.02% 362 $39K New
ANET Arista Networks Inc. 0.02% 380 $39K Add +493.8%
AXP American Express Co. 0.02% 121 $39K New
SPGI S&P Global Inc. 0.02% 73 $38K New
FLR Fluor Corp. 0.02% 750 $38K New
MRSH Marsh & McLennan Cos 0.02% 175 $38K Add +29.6%
TLT iShares 20+ Year Treasury BD 0.02% 430 $38K No change
RH RH 0.02% 200 $38K New
AMP Ameriprise Financial Inc. 0.02% 70 $37K Add +52.2%
PM Philip Morris International 0.02% 204 $37K New
FNV Franco-Nevada Corp. 0.02% 225 $37K No change
NVS Novartis AG-Sponsored ADR 0.02% 300 $36K Reduce -19.4%
NOC Northrop Grumman Corp. 0.02% 72 $36K No change
JNJ Johnson & Johnson 0.02% 234 $36K Add +27.2%
CEG Constellation Energy 0.02% 110 $36K New
DHR Danaher Corp. 0.02% 175 $35K No change
FHLC Fidelity MSCI Health Care 0.02% 518 $33K No change
UNH Unitedhealth Group Inc. 0.02% 104 $32K No change
TELA Tela Bio Inc. 0.02% 16,385 $32K New
PWR Quanta Services Inc. 0.02% 80 $30K Add +185.7%
LOW Lowe's Cos Inc. 0.01% 131 $29K Add +627.8%
CI The Cigna Group 0.01% 87 $29K New
MCK McKesson Corp. 0.01% 38 $28K Add +171.4%
ADP Automatic Data Processing 0.01% 90 $28K New
COF Capital One Financial Corp. 0.01% 130 $28K New
T AT&T Inc. 0.01% 952 $28K Add +217.3%
EOG EOG Resources Inc. 0.01% 223 $27K Add +31.2%
XLC SS Comm Select Sector SPDR 0.01% 243 $26K No change
MELI MercadoLibre Inc. 0.01% 10 $26K No change
BSY Bentley Systems Inc. Class B 0.01% 484 $26K No change
GT Goodyear Tire & Rubber Co. 0.01% 2,500 $26K New
PYPL PayPal Holdings Inc. 0.01% 340 $25K No change
CDW CDW Corp. 0.01% 139 $25K New
TT Trane Technologies PLC 0.01% 56 $24K New
MNST Monster Beverage Corp. 0.01% 391 $24K Add +126.0%
MDLZ Mondelez International Inc. Class A 0.01% 360 $24K No change
ZLAB Zai Lab Ltd.-ADR 0.01% 685 $24K New
SO The Southern Co. 0.01% 258 $24K New
MTZ Mastec Inc. 0.01% 139 $24K No change
CTRA Coterra Energy Inc. 0.01% 931 $24K New
CTVA Corteva Inc. 0.01% 313 $23K Add +35.5%
WELL Welltower Inc. 0.01% 148 $23K New
MPWR Monolithic Power Systems Inc. 0.01% 31 $23K No change
SIMO Silicon Motion Technol-ADR 0.01% 300 $23K New
CMG Chipotle Mexican Grill Inc. 0.01% 400 $22K Add +33.3%
MPC Marathon Petroleum Corp. 0.01% 135 $22K Add +35.0%
DUK Duke Energy Corp. 0.01% 190 $22K New
VZ Verizon Communications Inc. 0.01% 515 $22K Add +238.8%
TYL Tyler Technologies Inc. 0.01% 37 $22K New
HLT Hilton Worldwide Holdings Inc. 0.01% 82 $22K New
DXCM Dexcom Inc. 0.01% 249 $22K New
TRV The Travelers Cos Inc. 0.01% 81 $22K New
RL Ralph Lauren Corp. 0.01% 79 $22K New
CTAS Cintas Corp. 0.01% 97 $22K New
EWBC East West Bancorp Inc. 0.01% 213 $22K No change
JCI Johnson Controls Internation 0.01% 203 $21K No change
BRO Brown & Brown Inc. 0.01% 192 $21K New
HWM Howmet Aerospace Inc. 0.01% 113 $21K New
MEDP Medpace Holdings Inc. 0.01% 67 $21K No change
MO Altria Group Inc. 0.01% 353 $21K New
DGX Quest Diagnostics Inc. 0.01% 115 $21K Add +1177.8%
MRVL Marvell Technology Inc. 0.01% 263 $20K No change
CB Chubb Ltd. 0.01% 69 $20K New
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $20K No change
BETR Better Home & Finance Holdin 0.01% 1,553 $19K No change
TTE Totalenergies SE -Spon ADR 0.01% 312 $19K No change
KMI Kinder Morgan Inc. 0.01% 651 $19K New
WSO Watsco Inc. 0.01% 42 $19K No change
WM Waste Management Inc. 0.01% 81 $19K New
HAS Hasbro Inc. 0.01% 250 $18K New
RSP Invesco S&P 500 Equal Weight 0.01% 101 $18K No change
NDSN Nordson Corp. 0.01% 85 $18K Add +73.5%
STX Seagate Technology Holdings 0.01% 125 $18K No change
PNC PNC Financial Services Group 0.01% 96 $18K No change
VNQ Vanguard Real Estate ETF 0.01% 200 $18K No change
GEHC GE Healthcare Technology 0.01% 239 $18K New
DHI D.R. Horton Inc. 0.01% 132 $17K New
EXPD Expeditors Intl Wash Inc. 0.01% 147 $17K Add +267.5%
DECK Deckers Outdoor Corp. 0.01% 162 $17K No change
DLR Digital Realty Trust Inc. 0.01% 93 $16K New
ITW Illinois Tool Works 0.01% 65 $16K Add +3.2%
PINS Pinterest Inc. Class A 0.01% 446 $16K No change
AFL Aflac Inc. 0.01% 150 $16K New
PAYX Paychex Inc. 0.01% 108 $16K Add +18.7%
MUSA Murphy USA Inc. 0.01% 38 $15K New
NUE Nucor Corp. 0.01% 113 $15K Add +61.4%
BAH Booz Allen Hamilton Holdings 0.01% 138 $14K New
MLM Martin Marietta Materials 0.01% 26 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 194 $14K New
SPG Simon Property Group Inc. 0.01% 88 $14K New
MRK Merck & Co. Inc. 0.01% 176 $14K New
ROL Rollins Inc. 0.01% 246 $14K No change
CP Canadian Pacific Kansas City 0.01% 175 $14K New
CSX CSX Corp. 0.01% 422 $14K New
PKG Packaging Corp. of America 0.01% 73 $14K Add +160.7%
CL Colgate-Palmolive Co. 0.01% 149 $14K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 57 $14K New
TFC Truist Financial Corp. 0.01% 311 $13K No change
ATO Atmos Energy Corp. 0.01% 84 $13K New
LRMR Larimar Therapeutics Inc. 0.01% 4,477 $13K No change
VLTO Veralto Corp. 0.01% 128 $13K Add +172.3%
AON Aon PLC Class A 0.01% 34 $12K New
CBRE CBRE Group Inc. Class A 0.01% 86 $12K New
LHX L3HARRIS Technologies Inc. 0.01% 48 $12K No change
PLD Prologis Inc. 0.01% 114 $12K New
TSCO Tractor Supply Company 0.01% 225 $12K New
PSQ Proshares Short QQQ 0.01% 346 $12K Reduce -42.2%
ETR Entergy Corp. 0.01% 140 $12K New
ANSS Ansys Inc. 0.01% 33 $12K No change
NRG NRG Energy Inc. 0.01% 72 $12K New
RJF Raymond James Financial Inc. 0.01% 74 $11K New
LEN Lennar Corp. Class A 0.01% 102 $11K No change
PANW Palo Alto Networks Inc. 0.01% 54 $11K No change
WFC Wells Fargo & Co. 0.01% 136 $11K New
EFX Equifax Inc. 0.01% 42 $11K No change
UPS United Parcel Service Class B 0.01% 107 $11K New
TEL Te Connectivity PLC 0.01% 64 $11K No change
MCHP Microchip Technology Inc. 0.01% 152 $11K No change
BIDU Baidu Inc. - Spon ADR 0.01% 114 $10K No change
AMKR Amkor Technology Inc. 0.01% 464 $10K No change
PSA Public Storage 0.01% 33 $10K New
ORLY O'reilly Automotive Inc. 0.00% 105 $9K New
VRSK Verisk Analytics Inc. 0.00% 30 $9K New
AMAT Applied Materials Inc. 0.00% 51 $9K New
OMC Omnicom Group 0.00% 127 $9K New
SYY Sysco Corp. 0.00% 118 $9K New
NVCR Novocure Ltd. 0.00% 500 $9K No change
CMI Cummins Inc. 0.00% 27 $9K New
VLO Valero Energy Corp. 0.00% 64 $9K New
IDXX Idexx Laboratories Inc. 0.00% 16 $9K New
WEC WEC Energy Group Inc. 0.00% 82 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 93 $8K New
ETH Grayscale Ethereum Staking M 0.00% 356 $8K No change
DOV Dover Corp. 0.00% 46 $8K No change
GOLF Acushnet Holdings Corp. 0.00% 114 $8K No change
FLS Flowserve Corp. 0.00% 153 $8K New
AIG American International Group 0.00% 89 $8K New
FTNT Fortinet Inc. 0.00% 72 $8K New
AEP American Electric Power 0.00% 73 $8K New
BFAM Bright Horizons Family Solut 0.00% 61 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 134 $7K New
WST West Pharmaceutical Services 0.00% 34 $7K No change
NKE Nike Inc. Class B 0.00% 101 $7K No change
EG Everest Group Ltd. 0.00% 21 $7K New
XYL Xylem Inc. 0.00% 54 $7K New
EUFN iShares MSCI Europe Financia 0.00% 220 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 69 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 279 $7K New
ILMN Illumina Inc. 0.00% 71 $7K No change
NXPI NXP Semiconductors NV 0.00% 31 $7K No change
ODFL Old Dominion Freight Line 0.00% 40 $6K New
POWW Outdoor Holding Co. 0.00% 5,000 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 50 $6K New
WDS Woodside Energy Group-ADR 0.00% 410 $6K No change
EWG iShares MSCI Germany ETF 0.00% 149 $6K No change
VMC Vulcan Materials Co. 0.00% 24 $6K New
ITB iShares U.S. Home Constructi 0.00% 66 $6K No change
URI United Rentals Inc. 0.00% 8 $6K New
EW Edwards Lifesciences Corp. 0.00% 77 $6K No change
LECO Lincoln Electric Holdings 0.00% 29 $6K No change
COO The Cooper Cos Inc. 0.00% 84 $6K New
O Realty Income Corp. 0.00% 103 $6K New
EMB iShares JP Morgan Usd Emergi 0.00% 64 $6K Reduce -62.6%
CDNS Cadence Design SYS Inc. 0.00% 19 $6K New
BRKR Bruker Corp. 0.00% 140 $6K No change
EVTC Evertec Inc. 0.00% 158 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
NI Nisource Inc. 0.00% 136 $5K New
DASH DoorDash Inc. Class A 0.00% 22 $5K New
ROK Rockwell Automation Inc. 0.00% 16 $5K New
SNA Snap-on Inc. 0.00% 17 $5K No change
VTR Ventas Inc. 0.00% 83 $5K New
SNX TD Synnex Corp. 0.00% 38 $5K No change
LSTR Landstar System Inc. 0.00% 36 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 204 $5K New
D Dominion Energy Inc. 0.00% 88 $5K New
FCX Freeport-McMoran Inc. 0.00% 113 $5K New
ECL Ecolab Inc. 0.00% 18 $5K New
MOH Molina Healthcare Inc. 0.00% 16 $5K New
PNR Pentair PLC 0.00% 46 $5K New
CBOE Cboe Global Markets Inc. 0.00% 20 $5K New
IR Ingersoll-Rand Inc. 0.00% 55 $5K New
STE Steris PLC 0.00% 19 $5K No change
COP Conocophillips 0.00% 50 $4K Add +42.9%
EXC Exelon Corp. 0.00% 103 $4K New
OKE Oneok Inc. 0.00% 53 $4K New
PINK Simplify Health Care ETF 0.00% 139 $4K No change
GLW Corning Inc. 0.00% 77 $4K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
MSA Msa Safety Inc. 0.00% 24 $4K No change
HES Hess Corp. 0.00% 29 $4K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 98 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 58 $4K New
BIO Bio-Rad Laboratories-A 0.00% 16 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 21 $4K New
REG Regency Centers Corp. 0.00% 50 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 122 $3K New
ES Eversource Energy 0.00% 54 $3K New
KVUE Kenvue Inc. 0.00% 164 $3K New
BC Brunswick Corp. 0.00% 62 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
FANG Diamondback Energy Inc. 0.00% 23 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 34 $3K New
CHD Church & Dwight Co. Inc. 0.00% 31 $3K New
AGG iShares Core U.S. Aggregate 0.00% 29 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $3K No change
AVB Avalonbay Communities Inc. 0.00% 14 $3K New
PPG PPG Industries Inc. 0.00% 25 $3K New
UDR Udr Inc. 0.00% 69 $3K New
NSC Norfolk Southern Corp. 0.00% 11 $3K New
WSM Williams-Sonoma Inc. 0.00% 17 $3K New
BNDX Vanguard Total Intl Bond ETF 0.00% 56 $3K New
CPRT Copart Inc. 0.00% 56 $3K No change
EXPE Expedia Group Inc. 0.00% 16 $3K New
SU Suncor Energy Inc. 0.00% 70 $3K No change
ED Consolidated Edison Inc. 0.00% 25 $3K New
SCHF Schwab Intl Equity ETF 0.00% 110 $2K New
IT Gartner Inc. 0.00% 6 $2K No change
IWM iShares Russell 2000 ETF 0.00% 11 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 39 $2K New
INVH Invitation Homes Inc. 0.00% 64 $2K New
CNXC Concentrix Corp. 0.00% 38 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K No change
DTH Wisdomtree International Hig 0.00% 40 $2K No change
PFF iShares Preferred & Income S 0.00% 60 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K New
HUN Huntsman Corp. 0.00% 168 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 41 $2K New
OXY Occidental Petroleum Corp. 0.00% 40 $2K New
DVYE iShares Emerging Markets Div 0.00% 58 $2K No change
DD Dupont DE Nemours Inc. 0.00% 24 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 49 $2K New
EWT iShares MSCI Taiwan ETF 0.00% 28 $2K Reduce -96.6%
CSGP Costar Group Inc. 0.00% 19 $2K New
AVNT Avient Corp. 0.00% 47 $2K No change
FTV Fortive Corp. 0.00% 29 $2K New
MRP Millrose Properties 0.00% 51 $1K New
DOCU Docusign Inc. 0.00% 18 $1K No change
PEG Public Service Enterprise GP 0.00% 16 $1K New
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
RF Regions Financial Corp. 0.00% 54 $1K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 29 $1K Add +16.0%
LNT Alliant Energy Corp. 0.00% 18 $1K New
AHLT American Beacon Ahl Trend 0.00% 48 $1K No change
ILF iShares Latin America 40 ETF 0.00% 39 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 23 $980 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 35 $901 No change
WTMF Wisdomtree MGD Futures Strat 0.00% 25 $883 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 29 $874 New
SCHH Schwab US REIT ETF 0.00% 40 $846 New
PZZA Papa John's Intl Inc. 0.00% 17 $832 No change
IAU iShares Gold Trust 0.00% 13 $811 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 73 $792 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 15 $695 New
UFO Procure Space ETF 0.00% 24 $690 No change
CLX Clorox Company 0.00% 5 $600 New
MOO Vaneck Agribusiness ETF 0.00% 8 $589 No change
ALGN Align Technology Inc. 0.00% 3 $568 No change
TFPN Blueprint Chspk Ma Trend ETF 0.00% 24 $551 No change
MTCH Match Group Inc. 0.00% 17 $525 No change
GRAL Grail Inc. 0.00% 10 $514 No change
SCHR Schwab Intermediate-Term US 0.00% 18 $451 New
HAUZ Xtrackers Intl Real Estate 0.00% 19 $435 New
HYLB Xtrackers Usd High Yield Cor 0.00% 11 $406 New
KRANESHARES TRUST 0.00% 30 $375 No change
SCHP Schwab U.S. Tips ETF 0.00% 14 $374 New
EBND State Street SPDR Bloomberg 0.00% 17 $364 New
SPPP Sprott Physical Platinum And 0.00% 31 $364 No change
SRE Sempra 0.00% 4 $303 New
SOYB Teucrium Soybean Fund 0.00% 13 $283 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $201 New
WOLF Wolfspeed Inc. 0.00% 69 $27 No change

Portfolio Sells Q1 2025 → Q2 2025

IDEV iShares Core MSCI Dev MKTS Reduce -36.6% 3.35% −2.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 8.84% −0.74
EEM iShares MSCI Emerging Market Reduce -43.6% 0.79% −0.65
TMO Thermo Fisher Scientific Inc. Reduce -18.6% 0.78% −0.55
VUG Vanguard Mrngstar GR ETF-Sui Reduce -71.8% 0.19% −0.46
EWJ iShares MSCI Japan ETF Reduce -10.9% 2.13% −0.35
SJB Proshares Short High Yield Reduce -18.5% 0.68% −0.30
IJR iShares Core S&P Small-Cap E Reduce -27.0% 0.56% −0.27
GLD SPDR Gold Shares Reduce -1.7% 1.60% −0.14
EFA iShares MSCI Eafe ETF Reduce -2.4% 2.26% −0.14
SHEL Shell PLC-ADR Reduce -0.7% 0.69% −0.13
GOOGL Alphabet Inc. Class A Reduce -6.0% 1.90% −0.11
XLV SS Health Care Select Sector Reduce -33.1% 0.11% −0.09
EWW iShares MSCI Mexico ETF Reduce -59.0% 0.06% −0.08
POWA Invesco Bloomberg Pricing Po Reduce -3.0% 0.39% −0.04
REGN Regeneron Pharmaceuticals Reduce -14.2% 0.07% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.5% 0.29% −0.04
B Barrick Mining Corp. Reduce -38.1% 0.04% −0.03
EWT iShares MSCI Taiwan ETF Reduce -96.6% 0.00% −0.02
EWZ iShares MSCI Brazil ETF Reduce -12.5% 0.14% −0.02
XLRE SS Real Estate Select Sector Reduce -0.6% 0.11% −0.02
PROSHARES SHORT MSCI EAFE Reduce -2.6% 0.05% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -3.8% 0.08% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
PSQ Proshares Short QQQ Reduce -42.2% 0.01% −0.01
SH Proshares Short S&P500 Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -62.6% 0.00% −0.01
NVS Novartis AG-Sponsored ADR Reduce -19.4% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -4.4% 0.04% −0.01
ENVX Enovix Corp. Reduce -1.2% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.74% +0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +5.8% 5.82% +1.11
SHLD Global X Defense Tech ETF Add +12680.1% 0.75% +0.75
TEVA Teva Pharmaceutical-SP ADR New 0.49% +0.49
SE Sea Ltd.-ADR Add +22.1% 1.99% +0.48
NVDA Nvidia Corp. Add +26.5% 1.14% +0.44
DOCS Doximity Inc. Class A New 0.38% +0.38
IBIT iShares Bitcoin Trust ETF Add +20.5% 1.30% +0.36
XLU St Sr Utl SL SE SPDR ETF-Usd Add +89.8% 0.79% +0.34
UDN Invesco DB US Dollar Index B New 0.32% +0.32
DBB Invesco DB Base Metals Fund Add +274.4% 0.44% +0.30
KWEB Kranesh Csi China Internet Add +3346.7% 0.26% +0.25
SLV iShares Silver Trust New 0.22% +0.22
PALL Abrdn Physical Palladium SHS New 0.20% +0.20
AMZN Amazon.com Inc. Add +5.2% 2.89% +0.19
META Meta Platforms Inc. Class A Add +131.0% 0.30% +0.19
AVGO Broadcom Inc. Add +85.4% 0.29% +0.18
VOO Vanguard S&P 500 ETF New 0.18% +0.18
CTA Simplify Managed Futures St Add +1652.9% 0.17% +0.16
NFLX Netflix Inc. Add +38.8% 0.33% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
EWC iShares MSCI Canada ETF Add +36.3% 0.44% +0.12
ORCL Oracle Corp. Add +33.7% 0.19% +0.09
JPM JPMorgan Chase & Co. Add +4.3% 0.97% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +16.7% 0.23% +0.07
HR Healthcare Realty Trust Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +903.3% 0.07% +0.07
IBM Intl Business Machines Corp. New 0.06% +0.06
XAR SS SPDR S&P Aerospace Def Add +161.7% 0.09% +0.06
CAT Caterpillar Inc. Add +2.6% 0.86% +0.05
INTU Intuit Inc. Add +341.7% 0.06% +0.05
TSLA Tesla Inc. Add +58.0% 0.12% +0.05
EMLC Vaneck JPM Em Local Curr BND Add +182.1% 0.08% +0.05
SBUX Starbucks Corp. Add +335.2% 0.07% +0.05
FICO Fair Isaac Corp. Add +277.8% 0.06% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
MAR Marriott International Class A Add +208.5% 0.06% +0.04
AMD Advanced Micro Devices Add +298.2% 0.05% +0.04
SHW The Sherwin-Williams Co. Add +358.6% 0.05% +0.04
ETN Eaton Corp. PLC Add +393.5% 0.04% +0.03
CSCO Cisco Systems Inc. Add +201.5% 0.05% +0.03
GS Goldman Sachs Group Inc. Add +26.2% 0.11% +0.03
MDT Medtronic PLC New 0.03% +0.03
GE General Electric New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
CME Cme Group Inc. Add +35.0% 0.16% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03
NPK National Presto Inds Inc. New 0.03% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
OKLO Oklo Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.6% 1.61% +0.03

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