Solstein Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Solstein Capital, LLC reported 448 stock positions worth $218.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Apple (AAPL, 7.7%) and Microsoft (MSFT, 5.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 71, added to 26 and reduced 101. The biggest buy was Cyberark Software Ltd./Israel (CYBR, shares +24%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −92%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$218.6M (Q3 2025)
SEC Filing
0001941040-25-000649 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $218.6M $218.6M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $243.6M Q1 2026 Q2 2026: $292.1M Q2 2026

Holdings 448 stocks · $218.6M
SPY SS SPDR S&P 500 ETF Trust-US 8.49% 27,878 $18.6M Add +0.0%
AAPL Apple Inc. 7.73% 66,327 $16.9M Reduce -0.7%
MSFT Microsoft Corp. 5.44% 22,964 $11.9M Add +0.7%
IVV iShares Core S&P 500 ETF 4.84% 15,798 $10.6M No change
OUNZ Vaneck Merk Gold ETF 4.28% 251,697 $9.4M Add +4.7%
IDEV iShares Core MSCI Dev MKTS 3.14% 85,745 $6.9M No change
CYBR Cyberark Software Ltd./Israel 2.83% 12,806 $6.2M Add +24.3%
AMZN Amazon.com Inc. 2.73% 27,182 $6.0M Add +5.9%
GOOGL Alphabet Inc. Class A 2.33% 20,997 $5.1M No change
GOOG Alphabet Inc. Class C 2.17% 19,502 $4.7M Add +10.2%
V Visa Inc. Class A 2.14% 13,686 $4.7M No change
EFA iShares MSCI Eafe ETF 2.11% 49,357 $4.6M Add +0.4%
IBIT iShares Bitcoin Trust ETF 1.76% 59,181 $3.8M Add +43.2%
EWJ iShares MSCI Japan ETF 1.76% 47,946 $3.8M Reduce -13.4%
GLD SPDR Gold Shares 1.67% 10,243 $3.6M Reduce -0.0%
SE Sea Ltd.-ADR 1.53% 18,700 $3.3M Reduce -23.1%
FMX Fomento Economico Mex-SP ADR 1.24% 27,490 $2.7M Reduce -6.0%
BABA Alibaba Group Holding-SP ADR 1.22% 14,881 $2.7M Add +26.3%
NVDA Nvidia Corp. 1.20% 14,090 $2.6M No change
HD Home Depot Inc. 1.17% 6,334 $2.6M No change
EEM iShares MSCI Emerging Market 1.07% 43,793 $2.3M Add +37.6%
COST Costco Wholesale Corp. 1.00% 2,368 $2.2M No change
TCOM Trip.com Group Ltd.-ADR 0.98% 28,400 $2.1M No change
CAT Caterpillar Inc. 0.94% 4,324 $2.1M No change
JPM JPMorgan Chase & Co. 0.94% 6,513 $2.1M No change
PDD PDD Holdings Inc. 0.89% 14,699 $1.9M No change
TEVA Teva Pharmaceutical-SP ADR 0.88% 95,075 $1.9M Add +68.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.87% 46,795 $1.9M No change
CNQ Canadian Natural Resources 0.82% 55,764 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.81% 3,664 $1.8M Reduce -1.7%
SHLD Global X Defense Tech ETF 0.78% 24,410 $1.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.76% 18,946 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.72% 2,628 $1.6M No change
DBB Invesco DB Base Metals Fund 0.72% 76,293 $1.6M Add +74.1%
BP BP PLC-Spons ADR 0.69% 43,672 $1.5M No change
XLK SS Technology Select Sector 0.68% 5,297 $1.5M No change
WMT Walmart Inc. 0.67% 14,284 $1.5M No change
SHEL Shell PLC-ADR 0.62% 19,071 $1.4M No change
SJB Proshares Short High Yield 0.59% 84,579 $1.3M Reduce -0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.57% 14,987 $1.2M No change
PRU Prudential Financial Inc. 0.57% 88,570 $1.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.55% 10,073 $1.2M No change
MA Mastercard Inc. Class A 0.55% 2,096 $1.2M No change
LLY Eli Lilly & Co. 0.53% 1,516 $1.2M No change
KWEB Kranesh Csi China Internet 0.53% 27,376 $1.2M Add +87.3%
INDA iShares MSCI India ETF 0.46% 19,293 $1.0M Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.44% 14,580 $961K No change
EWC iShares MSCI Canada ETF 0.43% 18,521 $936K No change
UBS UBS Group AG-Reg 0.42% 22,647 $926K Add +27.0%
DOCS Doximity Inc. Class A 0.40% 12,090 $884K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.40% 119,020 $874K No change
FXI iShares China Large-Cap ETF 0.38% 20,036 $824K Add +155.8%
ITA iShares U.S. Aerospace & Def 0.37% 3,879 $812K No change
UDN Invesco DB US Dollar Index B 0.37% 43,000 $809K Add +31.0%
GDX Vaneck Gold Miners ETF 0.37% 10,493 $802K New
POWA Invesco Bloomberg Pricing Po 0.35% 8,540 $773K Reduce -1.7%
XLE SS Energy Select Sector 0.35% 8,601 $768K No change
ETHE Grayscale Ethereum Staking E 0.31% 20,064 $688K New
AVGO Broadcom Inc. 0.31% 2,076 $685K No change
EWG iShares MSCI Germany ETF 0.31% 16,171 $673K Add +10753.0%
XLI SS Industrial Select Sector 0.28% 4,030 $622K No change
HON Honeywell International Inc. 0.27% 2,838 $597K Reduce -1.5%
TMUS T-Mobile US Inc. 0.27% 2,460 $589K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.27% 599 $580K No change
NFLX Netflix Inc. 0.26% 483 $579K No change
XOM Exxon Mobil Corp. 0.26% 5,107 $576K Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 5,137 $573K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.26% 8,624 $568K Add +144.7%
ADI Analog Devices Inc. 0.26% 2,307 $567K No change
META Meta Platforms Inc. Class A 0.26% 764 $561K Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.25% 3,263 $550K No change
DBA Invesco DB Agriculture Fund 0.25% 20,523 $549K No change
VEU Vanguard Ftse All-World Ex-U 0.23% 7,163 $511K Add +211.0%
CIBR First Trust Nasdaq Cybersecu 0.23% 6,564 $499K New
SCJ iShares MSCI Japan Small-Cap 0.23% 5,418 $499K New
BUG Global X Cybersecurity ETF 0.23% 14,043 $494K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 30,400 $487K No change
UNP Union Pacific Corp. 0.22% 2,007 $474K Reduce -6.4%
ORCL Oracle Corp. 0.22% 1,679 $472K No change
PG The Procter & Gamble Co. 0.20% 2,890 $444K Reduce -11.8%
EWA iShares MSCI Australia ETF 0.20% 16,409 $443K No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 875 $429K No change
LNG Cheniere Energy Inc. 0.19% 1,812 $426K No change
VOO Vanguard S&P 500 ETF 0.19% 667 $408K Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 849 $407K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.18% 21,100 $401K No change
PAX Patria Investments Ltd. Class A 0.18% 26,300 $384K No change
PEP Pepsico Inc. 0.17% 2,688 $378K Reduce -4.2%
FXY Invesco Currencyshares Japan 0.17% 5,982 $372K Reduce -20.1%
ET Energy Transfer LP 0.16% 20,912 $359K New
CVX Chevron Corp. 0.16% 2,286 $355K Add +0.7%
MSTR Strategy Inc. 0.16% 1,098 $354K New
CTA Simplify Managed Futures St 0.16% 12,516 $350K No change
UBER Uber Technologies Inc. 0.16% 3,469 $340K No change
ABBV Abbvie Inc. 0.15% 1,460 $338K No change
QUAL iShares MSCI USA Quality Fac 0.15% 1,702 $331K No change
LUNR Intuitive Machines Inc. 0.14% 30,094 $317K No change
NLY Annaly Capital Management Inc. 0.14% 15,360 $310K New
TSLA Tesla Inc. 0.14% 695 $309K Reduce -4.1%
CME Cme Group Inc. 0.14% 1,108 $299K No change
CRM Salesforce Inc. 0.13% 1,229 $291K Reduce -53.0%
QCOM Qualcomm Inc. 0.13% 1,750 $291K No change
RTX RTX Corp. 0.13% 1,658 $277K Reduce -5.5%
KO The Coca-Cola Co. 0.12% 4,070 $270K Reduce -10.8%
JD Jd.com Inc.-ADR 0.12% 7,704 $269K No change
DDS Dillards Inc. Class A 0.12% 435 $267K No change
BLK BlackRock Inc. 0.12% 222 $259K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 781 $256K No change
BYD Boyd Gaming Corp. 0.12% 2,927 $253K No change
RIO Rio Tinto PLC-Spon ADR 0.11% 3,793 $250K No change
GS Goldman Sachs Group Inc. 0.11% 299 $238K No change
CART Maplebear Inc. 0.11% 6,252 $230K No change
XLRE SS Real Estate Select Sector 0.10% 5,295 $223K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,507 $218K No change
XLV SS Health Care Select Sector 0.10% 1,551 $216K No change
XLY SS Consumer Disc Select Sect 0.09% 861 $206K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 665 $205K No change
AMT American Tower Corp. 0.09% 1,057 $203K Reduce -6.0%
XAR SS SPDR S&P Aerospace Def 0.09% 853 $200K No change
GD General Dynamics Corp. 0.09% 563 $192K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 663 $185K Reduce -92.2%
AGNC AGNC Investment Corp. 0.08% 18,516 $181K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 592 $174K No change
CMCSA Comcast Corp. Class A 0.08% 5,462 $172K Reduce -69.3%
IEF iShares 7-10 Year Treasury B 0.08% 1,755 $169K No change
XME SS SPDR S&P Metals Mining 0.08% 1,793 $167K New
PICK iShares MSCI Global Metals & 0.08% 3,753 $167K New
YUM Yum! Brands Inc. 0.07% 1,069 $162K No change
INTC Intel Corp. 0.07% 4,750 $159K New
SLV iShares Silver Trust 0.07% 3,648 $155K Reduce -72.0%
ACWI iShares MSCI Acwi ETF 0.07% 1,100 $152K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 301 $151K No change
EMLC Vaneck JPM Em Local Curr BND 0.07% 5,907 $151K No change
RWM Proshares Short RUSSELL2000 0.07% 8,850 $149K No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 2,005 $147K No change
EQIX Equinix Inc. 0.07% 185 $145K Reduce -49.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 2,472 $131K New
CRH CRH PLC 0.06% 1,095 $131K No change
EXE Expand Energy Corp. 0.06% 1,214 $129K Reduce -2.3%
MCD McDonald's Corp. 0.06% 422 $128K Reduce -50.5%
BETR Better Home & Finance Holdin 0.06% 2,214 $124K Add +42.6%
B Barrick Mining Corp. 0.06% 3,750 $123K No change
VHT Vanguard Health Care ETF 0.06% 470 $122K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 426 $120K No change
NEE Nextera Energy Inc. 0.05% 1,578 $119K No change
REGN Regeneron Pharmaceuticals 0.05% 208 $117K Reduce -16.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 1,266 $116K Reduce -0.9%
GILD Gilead Sciences Inc. 0.05% 1,036 $115K No change
XLP SS Consumer Staples Sel Sect 0.05% 1,398 $110K Reduce -28.4%
INTU Intuit Inc. 0.05% 159 $109K No change
AMD Advanced Micro Devices 0.05% 657 $106K No change
MAR Marriott International Class A 0.05% 401 $104K No change
BMNR Bitmine Immersion Technologi 0.05% 2,000 $104K New
APH Amphenol Corp. Class A 0.05% 825 $102K No change
C Citigroup Inc. 0.05% 1,000 $102K No change
CSCO Cisco Systems Inc. 0.04% 1,435 $98K No change
CRL Charles River Laboratories 0.04% 600 $94K Reduce -16.0%
SHW The Sherwin-Williams Co. 0.04% 266 $92K No change
PROSHARES SHORT MSCI EAFE 0.04% 6,900 $92K No change
DBC Invesco DB Commodity Index T 0.04% 4,040 $91K No change
DOG Proshares Short DOW30 0.04% 3,606 $88K Reduce -4.1%
NOW ServiceNow Inc. 0.04% 94 $87K Reduce -16.1%
PFE Pfizer Inc. 0.04% 3,353 $85K Reduce -33.9%
ETN Eaton Corp. PLC 0.04% 227 $85K No change
ALL Allstate Corp. 0.04% 394 $85K No change
PCAR Paccar Inc. 0.04% 856 $84K Reduce -28.3%
RSG Republic Services Inc. 0.04% 357 $82K No change
MS Morgan Stanley 0.04% 493 $78K No change
AZO AutoZone Inc. 0.04% 18 $77K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 1,175 $77K No change
TXN Texas Instruments Inc. 0.03% 408 $75K No change
GE General Electric filed as GE AEROSPACE 0.03% 243 $73K No change
BOTZ Global X Robotics & Artifici 0.03% 2,055 $73K No change
PALL Abrdn Physical Palladium SHS 0.03% 625 $71K Reduce -84.0%
PH Parker Hannifin Corp. 0.03% 93 $71K No change
LIN Linde PLC 0.03% 148 $70K No change
LMT Lockheed Martin Corp. 0.03% 139 $69K Reduce -8.6%
FIX Comfort Systems USA Inc. 0.03% 84 $69K No change
EME Emcor Group Inc. 0.03% 106 $69K No change
KRBN KS Global Carbon Stratgy ETF 0.03% 2,097 $68K No change
ISRG Intuitive Surgical Inc. 0.03% 151 $68K No change
LRCX Lam Research Corp. 0.03% 500 $67K Reduce -15.3%
XLB SS Materials Select Sector 0.03% 735 $66K Add +60.8%
PLTR Palantir Technologies Inc. Class A 0.03% 348 $63K Reduce -32.7%
ADSK Autodesk Inc. 0.03% 199 $63K No change
HCA HCA Healthcare Inc. 0.03% 148 $63K Reduce -13.4%
ETH Grayscale Ethereum Staking M 0.03% 1,607 $63K Add +351.4%
MU Micron Technology Inc. 0.03% 369 $62K No change
EWZ iShares MSCI Brazil ETF 0.03% 1,969 $61K Reduce -78.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 186 $60K No change
WMB Williams Cos Inc. 0.03% 918 $58K No change
OKLO Oklo Inc. 0.03% 500 $56K Reduce -50.0%
ANET Arista Networks Inc. 0.03% 380 $55K No change
ENVX Enovix Corp. 0.03% 5,552 $55K Reduce -12.9%
IBKR Interactive Brokers Gro Class A 0.03% 800 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 478 $55K No change
AUR Aurora Innovation Inc. 0.02% 10,000 $54K No change
VIG Vanguard Dividend Apprec ETF 0.02% 246 $53K No change
AMGN Amgen Inc. 0.02% 186 $52K No change
GEV GE Vernova Inc. 0.02% 83 $51K No change
MCO Moody's Corp. 0.02% 107 $51K No change
EMLP First Trust North American E 0.02% 1,317 $50K No change
FNV Franco-Nevada Corp. 0.02% 225 $50K No change
AWK American Water Works Co. Inc. 0.02% 350 $49K No change
BKNG Booking Holdings Inc. 0.02% 9 $49K No change
UAL United Airlines Holdings Inc. 0.02% 500 $48K No change
IBB iShares Biotechnology ETF 0.02% 330 $48K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 153 $47K No change
SBUX Starbucks Corp. 0.02% 556 $47K Reduce -59.8%
KR Kroger Co. 0.02% 664 $45K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 794 $44K Reduce -94.8%
NOC Northrop Grumman Corp. 0.02% 72 $44K No change
JBL Jabil Inc. 0.02% 202 $44K No change
JNJ Johnson & Johnson 0.02% 234 $43K No change
RH RH 0.02% 200 $41K No change
BA The Boeing Co. 0.02% 188 $41K Reduce -30.6%
SYK Stryker Corp. 0.02% 109 $40K No change
AXP American Express Co. 0.02% 121 $40K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 694 $39K Reduce -77.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 524 $39K Reduce -48.8%
NVS Novartis AG-Sponsored ADR 0.02% 300 $38K No change
CEG Constellation Energy 0.02% 110 $36K No change
UNH Unitedhealth Group Inc. 0.02% 104 $36K No change
SAP Sap SE-Sponsored ADR 0.02% 133 $36K No change
SPGI S&P Global Inc. 0.02% 73 $36K No change
MDT Medtronic PLC 0.02% 371 $35K Reduce -48.9%
DHR Danaher Corp. 0.02% 175 $35K No change
FHLC Fidelity MSCI Health Care 0.02% 518 $35K No change
MEDP Medpace Holdings Inc. 0.02% 67 $34K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,000 $34K Reduce -57.6%
APD Air Products & Chemicals Inc. 0.02% 126 $34K Reduce -23.6%
PWR Quanta Services Inc. 0.02% 80 $33K No change
PM Philip Morris International 0.02% 204 $33K No change
NPK National Presto Inds Inc. 0.01% 290 $33K Reduce -50.9%
ABT Abbott Laboratories 0.01% 241 $32K Reduce -48.1%
EPOL iShares MSCI Poland ETF 0.01% 1,000 $32K New
MTZ Mastec Inc. 0.01% 139 $30K No change
STX Seagate Technology Holdings 0.01% 125 $30K No change
ELVA Electrovaya Inc. 0.01% 5,000 $29K New
MCK McKesson Corp. 0.01% 38 $29K No change
XLC SS Comm Select Sector SPDR 0.01% 243 $29K No change
MPWR Monolithic Power Systems Inc. 0.01% 31 $29K No change
SIMO Silicon Motion Technol-ADR 0.01% 300 $28K No change
MPTI M-Tron Industries Inc. 0.01% 500 $28K New
COF Capital One Financial Corp. 0.01% 130 $28K No change
MRSH Marsh & McLennan Cos 0.01% 135 $27K Reduce -22.9%
FICO Fair Isaac Corp. 0.01% 18 $27K Reduce -73.5%
T AT&T Inc. 0.01% 952 $27K No change
PGR Progressive Corp. 0.01% 107 $26K Reduce -53.9%
WELL Welltower Inc. 0.01% 148 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 67 $26K Reduce -24.7%
MPC Marathon Petroleum Corp. 0.01% 135 $26K No change
FISV Fiserv Inc. 0.01% 198 $26K Reduce -20.2%
MPLX MPLX LP 0.01% 500 $25K New
BSY Bentley Systems Inc. Class B 0.01% 484 $25K No change
RL Ralph Lauren Corp. 0.01% 79 $25K No change
IRT Independence Realty Trust Inc. 0.01% 1,500 $25K New
TT Trane Technologies PLC 0.01% 56 $24K No change
DUK Duke Energy Corp. 0.01% 190 $24K No change
MELI MercadoLibre Inc. 0.01% 10 $23K No change
ZLAB Zai Lab Ltd.-ADR 0.01% 685 $23K No change
MNST Monster Beverage Corp. 0.01% 339 $23K Reduce -13.3%
EWBC East West Bancorp Inc. 0.01% 213 $23K No change
TRV The Travelers Cos Inc. 0.01% 81 $23K No change
AMP Ameriprise Financial Inc. 0.01% 46 $23K Reduce -34.3%
SO The Southern Co. 0.01% 236 $22K Reduce -8.5%
JCI Johnson Controls Internation 0.01% 203 $22K No change
HWM Howmet Aerospace Inc. 0.01% 113 $22K No change
MRVL Marvell Technology Inc. 0.01% 263 $22K No change
DE Deere & Co. 0.01% 48 $22K Reduce -48.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 82 $21K No change
CTVA Corteva Inc. 0.01% 313 $21K No change
ADBE Adobe Inc. 0.01% 57 $20K Reduce -84.0%
EWW iShares MSCI Mexico ETF 0.01% 288 $20K Reduce -85.0%
CB Chubb Ltd. 0.01% 69 $19K No change
DHI D.R. Horton Inc. 0.01% 114 $19K Reduce -13.6%
PNC PNC Financial Services Group 0.01% 96 $19K No change
RSP Invesco S&P 500 Equal Weight 0.01% 101 $19K No change
TGT Target Corp. 0.01% 211 $19K Reduce -59.5%
TTE Totalenergies SE -Spon ADR 0.01% 312 $19K No change
KMI Kinder Morgan Inc. 0.01% 651 $18K No change
BRO Brown & Brown Inc. 0.01% 192 $18K No change
GEHC GE Healthcare Technology 0.01% 239 $18K No change
WM Waste Management Inc. 0.01% 81 $18K No change
ADP Automatic Data Processing 0.01% 59 $17K Reduce -34.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 200 $17K New
WSO Watsco Inc. 0.01% 42 $17K No change
TLT iShares 20+ Year Treasury BD 0.01% 190 $17K Reduce -55.8%
DECK Deckers Outdoor Corp. 0.01% 162 $16K No change
MLM Martin Marietta Materials 0.01% 26 $16K No change
DLR Digital Realty Trust Inc. 0.01% 93 $16K No change
PANW Palo Alto Networks Inc. 0.01% 76 $15K Add +40.7%
CDW CDW Corp. 0.01% 97 $15K Reduce -30.2%
AFL Aflac Inc. 0.01% 136 $15K Reduce -9.3%
BIDU Baidu Inc. - Spon ADR 0.01% 114 $15K No change
CTAS Cintas Corp. 0.01% 73 $15K Reduce -24.7%
MUSA Murphy USA Inc. 0.01% 38 $15K No change
LHX L3HARRIS Technologies Inc. 0.01% 48 $15K No change
JOBY Joby Aviation Inc. 0.01% 900 $15K Reduce -80.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 57 $14K No change
LRMR Larimar Therapeutics Inc. 0.01% 4,477 $14K No change
ROL Rollins Inc. 0.01% 246 $14K No change
TFC Truist Financial Corp. 0.01% 311 $14K No change
TEL Te Connectivity PLC 0.01% 64 $14K No change
PINS Pinterest Inc. Class A 0.01% 433 $14K Reduce -2.9%
BAH Booz Allen Hamilton Holdings 0.01% 138 $14K No change
CBRE CBRE Group Inc. Class A 0.01% 86 $14K No change
AMKR Amkor Technology Inc. 0.01% 464 $13K No change
ETR Entergy Corp. 0.01% 140 $13K No change
CP Canadian Pacific Kansas City 0.01% 175 $13K No change
BSX Boston Scientific Corp. 0.01% 133 $13K Reduce -63.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 168 $13K Reduce -13.4%
LEN Lennar Corp. Class A 0.01% 102 $13K No change
RJF Raymond James Financial Inc. 0.01% 74 $13K No change
AON Aon PLC Class A 0.01% 34 $12K No change
CSX CSX Corp. 0.01% 333 $12K Reduce -21.1%
PAYX Paychex Inc. 0.01% 91 $12K Reduce -15.7%
MDLZ Mondelez International Inc. Class A 0.01% 184 $11K Reduce -48.9%
CMI Cummins Inc. 0.01% 27 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 105 $11K No change
NDSN Nordson Corp. 0.01% 49 $11K Reduce -42.4%
VLO Valero Energy Corp. 0.01% 64 $11K No change
EFX Equifax Inc. 0.00% 42 $11K No change
PSQ Proshares Short QQQ 0.00% 346 $11K No change
AMAT Applied Materials Inc. 0.00% 51 $10K No change
LOW Lowe's Cos Inc. 0.00% 41 $10K Reduce -68.7%
IDXX Idexx Laboratories Inc. 0.00% 16 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 93 $10K No change
ATO Atmos Energy Corp. 0.00% 59 $10K Reduce -29.8%
MCHP Microchip Technology Inc. 0.00% 152 $10K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $10K New
NUE Nucor Corp. 0.00% 70 $9K Reduce -38.0%
WEC WEC Energy Group Inc. 0.00% 82 $9K No change
ITW Illinois Tool Works 0.00% 36 $9K Reduce -44.6%
DGX Quest Diagnostics Inc. 0.00% 49 $9K Reduce -57.4%
MO Altria Group Inc. 0.00% 137 $9K Reduce -61.2%
GOLF Acushnet Holdings Corp. 0.00% 114 $9K No change
WST West Pharmaceutical Services 0.00% 34 $9K No change
FLS Flowserve Corp. 0.00% 153 $8K No change
NRG NRG Energy Inc. 0.00% 49 $8K Reduce -31.9%
DOV Dover Corp. 0.00% 46 $8K No change
URI United Rentals Inc. 0.00% 8 $8K No change
EUFN iShares MSCI Europe Financia 0.00% 220 $8K No change
POWW Outdoor Holding Co. 0.00% 5,000 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 279 $7K No change
ITB iShares U.S. Home Constructi 0.00% 66 $7K No change
NXPI NXP Semiconductors NV 0.00% 31 $7K No change
NKE Nike Inc. Class B 0.00% 101 $7K No change
AIG American International Group 0.00% 89 $7K No change
LECO Lincoln Electric Holdings 0.00% 29 $7K No change
ILMN Illumina Inc. 0.00% 71 $7K No change
VZ Verizon Communications Inc. 0.00% 152 $7K Reduce -70.5%
CDNS Cadence Design SYS Inc. 0.00% 19 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 50 $7K No change
UUP Invesco DB US Dollar Index B 0.00% 231 $6K New
GLW Corning Inc. 0.00% 77 $6K No change
AEP American Electric Power 0.00% 56 $6K Reduce -23.3%
SNX TD Synnex Corp. 0.00% 38 $6K No change
WDS Woodside Energy Group-ADR 0.00% 410 $6K No change
AR Antero Resources Corp. 0.00% 183 $6K New
PKG Packaging Corp. of America 0.00% 28 $6K Reduce -61.6%
EMB iShares JP Morgan Usd Emergi 0.00% 64 $6K No change
FTNT Fortinet Inc. 0.00% 72 $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
SNA Snap-on Inc. 0.00% 17 $6K No change
NI Nisource Inc. 0.00% 136 $6K No change
ROK Rockwell Automation Inc. 0.00% 16 $6K No change
SNPS Synopsys Inc. 0.00% 11 $5K New
D Dominion Energy Inc. 0.00% 88 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 204 $5K No change
EVTC Evertec Inc. 0.00% 158 $5K No change
PNR Pentair PLC 0.00% 46 $5K No change
VLTO Veralto Corp. 0.00% 47 $5K Reduce -63.3%
ECL Ecolab Inc. 0.00% 18 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $5K Reduce -72.8%
STE Steris PLC 0.00% 19 $5K No change
IR Ingersoll-Rand Inc. 0.00% 55 $5K No change
LSTR Landstar System Inc. 0.00% 36 $4K No change
PINK Simplify Health Care ETF 0.00% 139 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 98 $4K No change
MSA Msa Safety Inc. 0.00% 24 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 81 $4K Add +44.6%
BC Brunswick Corp. 0.00% 62 $4K No change
ES Eversource Energy 0.00% 54 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 122 $4K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
VMC Vulcan Materials Co. 0.00% 12 $4K Reduce -50.0%
EXPE Expedia Group Inc. 0.00% 16 $3K No change
COP Conocophillips 0.00% 35 $3K Reduce -30.0%
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $3K No change
SU Suncor Energy Inc. 0.00% 70 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 29 $3K No change
IWM iShares Russell 2000 ETF 0.00% 11 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 110 $3K No change
CPRT Copart Inc. 0.00% 56 $3K No change
ACN Accenture PLC Class A 0.00% 10 $2K Reduce -94.9%
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K No change
DTH Wisdomtree International Hig 0.00% 40 $2K No change
PFF iShares Preferred & Income S 0.00% 60 $2K No change
EWL iShares MSCI Switzerland ETF 0.00% 34 $2K Reduce -95.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 41 $2K No change
EWT iShares MSCI Taiwan ETF 0.00% 28 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 49 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K No change
CNXC Concentrix Corp. 0.00% 38 $2K No change
DVYE iShares Emerging Markets Div 0.00% 58 $2K No change
MRP Millrose Properties 0.00% 51 $2K No change
PYPL PayPal Holdings Inc. 0.00% 25 $2K Reduce -92.7%
BKLN Invesco Senior Loan ETF 0.00% 77 $2K Reduce -99.0%
IT Gartner Inc. 0.00% 6 $2K No change
HUN Huntsman Corp. 0.00% 168 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 19 $1K No change
BRSL Brightstar Lottery PLC 0.00% 81 $1K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 29 $1K No change
DOCU Docusign Inc. 0.00% 18 $1K No change
ILF iShares Latin America 40 ETF 0.00% 39 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 23 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 29 $968 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 35 $956 No change
WTMF Wisdomtree MGD Futures Strat 0.00% 25 $947 No change
IAU iShares Gold Trust 0.00% 13 $946 No change
VGSH Vanguard Short-Term Treasury 0.00% 16 $942 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 73 $873 No change
SCHH Schwab US REIT ETF 0.00% 40 $863 No change
UFO Procure Space ETF 0.00% 24 $856 No change
PZZA Papa John's Intl Inc. 0.00% 17 $819 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 15 $704 No change
MTCH Match Group Inc. 0.00% 17 $600 No change
TFPN Blueprint Chspk Ma Trend ETF 0.00% 24 $596 No change
GRAL Grail Inc. 0.00% 10 $591 No change
MOO Vaneck Agribusiness ETF 0.00% 8 $588 No change
SCHR Schwab Intermediate-Term US 0.00% 18 $452 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $447 No change
SPPP Sprott Physical Platinum And 0.00% 31 $421 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 11 $408 No change
SCHP Schwab U.S. Tips ETF 0.00% 14 $377 No change
ALGN Align Technology Inc. 0.00% 3 $376 No change
EBND State Street SPDR Bloomberg 0.00% 17 $363 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $308 Reduce -99.6%
BNDD Quadratic Deflation ETF 0.00% 3 $300 Reduce -20.0%
SOYB Teucrium Soybean Fund 0.00% 13 $279 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $203 No change
WOLF Wolfspeed Inc. 0.00% 1 $29 New

Options reported separately and not counted above: QQQ puts ($180.1M), MSTR calls ($41.9M).

Portfolio Sells Q2 2025 → Q3 2025
TSM Taiwan Semiconductor-SP ADR Reduce -92.2% 0.08% −0.90
NVO Novo-Nordisk A/S-Spons ADR Reduce -94.8% 0.02% −0.52
SE Sea Ltd.-ADR Reduce -23.1% 1.53% −0.47
EWJ iShares MSCI Japan ETF Reduce -13.4% 1.76% −0.37
FMX Fomento Economico Mex-SP ADR Reduce -6.0% 1.24% −0.31
CMCSA Comcast Corp. Class A Reduce -69.3% 0.08% −0.25
CRM Salesforce Inc. Reduce -53.0% 0.13% −0.23
PALL Abrdn Physical Palladium SHS Reduce -84.0% 0.03% −0.17
SLV iShares Silver Trust Reduce -72.0% 0.07% −0.15
INDA iShares MSCI India ETF Reduce -4.5% 0.46% −0.12
EWZ iShares MSCI Brazil ETF Reduce -78.4% 0.03% −0.11
EQIX Equinix Inc. Reduce -49.5% 0.07% −0.08
SJB Proshares Short High Yield Reduce -0.1% 0.59% −0.08
BKLN Invesco Senior Loan ETF Reduce -99.0% 0.00% −0.08
FXY Invesco Currencyshares Japan Reduce -20.1% 0.17% −0.08
HON Honeywell International Inc. Reduce -1.5% 0.27% −0.07
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -50.5% 0.06% −0.07
PG The Procter & Gamble Co. Reduce -11.8% 0.20% −0.06
ADBE Adobe Inc. Reduce -84.0% 0.01% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -77.3% 0.02% −0.06
FICO Fair Isaac Corp. Reduce -73.5% 0.01% −0.05
EWW iShares MSCI Mexico ETF Reduce -85.0% 0.01% −0.05
META Meta Platforms Inc. Class A Reduce -5.0% 0.26% −0.05
IFF Intl Flavors & Fragrances Reduce -99.6% 0.00% −0.05
SBUX Starbucks Corp. Reduce -59.8% 0.02% −0.04
KO The Coca-Cola Co. Reduce -10.8% 0.12% −0.04
HPK Highpeak Energy Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -6.2% 0.26% −0.04
UNP Union Pacific Corp. Reduce -6.4% 0.22% −0.04
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -6.0% 0.09% −0.03
TMUS T-Mobile US Inc. Reduce -1.0% 0.27% −0.03
POWA Invesco Bloomberg Pricing Po Reduce -1.7% 0.35% −0.03
XLP SS Consumer Staples Sel Sect Reduce -28.4% 0.05% −0.03
ACN Accenture PLC Class A Reduce -94.9% 0.00% −0.03
SLB SLB Ltd. Reduce -57.6% 0.02% −0.03
PFE Pfizer Inc. Reduce -33.9% 0.04% −0.02
EWL iShares MSCI Switzerland ETF Reduce -95.8% 0.00% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -48.8% 0.02% −0.02
FLR Fluor Corp. Sold out 0.00% −0.02
PCAR Paccar Inc. Reduce -28.3% 0.04% −0.02
PGR Progressive Corp. Reduce -53.9% 0.01% −0.02
NOW ServiceNow Inc. Reduce -16.1% 0.04% −0.02
TGT Target Corp. Reduce -59.5% 0.01% −0.02
JOBY Joby Aviation Inc. Reduce -80.0% 0.01% −0.02
ABT Abbott Laboratories Reduce -48.1% 0.01% −0.02
PEP Pepsico Inc. Reduce -4.2% 0.17% −0.02
TELA Tela Bio Inc. Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -48.9% 0.02% −0.02

Portfolio Buys Q2 2025 → Q3 2025
CYBR Cyberark Software Ltd./Israel Add +24.3% 2.83% +0.68
GOOG Alphabet Inc. Class C Add +10.2% 2.17% +0.56
BABA Alibaba Group Holding-SP ADR Add +26.3% 1.22% +0.53
IBIT iShares Bitcoin Trust ETF Add +43.2% 1.76% +0.46
TEVA Teva Pharmaceutical-SP ADR Add +68.0% 0.88% +0.39
GDX Vaneck Gold Miners ETF New 0.37% +0.37
OUNZ Vaneck Merk Gold ETF Add +4.7% 4.28% +0.35
ETHE Grayscale Ethereum Staking E New 0.31% +0.31
EWG iShares MSCI Germany ETF Add +10753.0% 0.31% +0.30
EEM iShares MSCI Emerging Market Add +37.6% 1.07% +0.28
DBB Invesco DB Base Metals Fund Add +74.1% 0.72% +0.28
KWEB Kranesh Csi China Internet Add +87.3% 0.53% +0.27
FXI iShares China Large-Cap ETF Add +155.8% 0.38% +0.23
CIBR First Trust Nasdaq Cybersecu New 0.23% +0.23
SCJ iShares MSCI Japan Small-Cap New 0.23% +0.23
BUG Global X Cybersecurity ETF New 0.23% +0.23
REMX Vaneck Rar Earth ND STG-Usdi Add +144.7% 0.26% +0.19
ET Energy Transfer LP New 0.16% +0.16
MSTR Strategy Inc. New 0.16% +0.16
VEU Vanguard Ftse All-World Ex-U Add +211.0% 0.23% +0.15
NLY Annaly Capital Management Inc. New 0.14% +0.14
UBS UBS Group AG-Reg Add +27.0% 0.42% +0.11
AGNC AGNC Investment Corp. New 0.08% +0.08
PICK iShares MSCI Global Metals & New 0.08% +0.08
XME SS SPDR S&P Metals Mining New 0.08% +0.08
INTC Intel Corp. New 0.07% +0.07
IGSB iShares 1-5Y Inv Grade Corp. New 0.06% +0.06
UDN Invesco DB US Dollar Index B Add +31.0% 0.37% +0.05
BMNR Bitmine Immersion Technologi New 0.05% +0.05
BETR Better Home & Finance Holdin Add +42.6% 0.06% +0.05
ETH Grayscale Ethereum Staking M Add +351.4% 0.03% +0.02
EPOL iShares MSCI Poland ETF New 0.01% +0.01
ELVA Electrovaya Inc. New 0.01% +0.01
MPTI M-Tron Industries Inc. New 0.01% +0.01
MPLX MPLX LP New 0.01% +0.01
IRT Independence Realty Trust Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +10.6% 0.19% +0.01
XLB SS Materials Select Sector Add +60.8% 0.03% +0.01
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
RKT Rocket Cos Inc. Class A New 0.00% +0.00
UUP Invesco DB US Dollar Index B New 0.00% +0.00
AR Antero Resources Corp. New 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +40.7% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF Add +44.6% 0.00% +0.00
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
WOLF Wolfspeed Inc. New 0.00% 0.00
CVX Chevron Corp. Add +0.7% 0.16% −0.00
EFA iShares MSCI Eafe ETF Add +0.4% 2.11% −0.15
AMZN Amazon.com Inc. Add +5.9% 2.73% −0.16

Options Activity Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 put New 300,000 $180.1M
MSTR Strategy Inc. call New 130,000 $41.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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