Solstein Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Solstein Capital, LLC reported 477 stock positions worth $249.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 56 new positions, sold out of 27, added to 55 and reduced 62. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1279%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$249.3M (Q4 2025)
SEC Filing
0001941040-26-000134 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $249.3M $249.3M Q4 2025 Q1 2026: $243.6M Q1 2026 Q2 2026: $292.1M Q2 2026

Holdings 477 stocks · $249.3M

SPY SS SPDR S&P 500 ETF Trust-US 8.41% 30,761 $21.0M Add +10.3%
AAPL Apple Inc. 6.44% 59,068 $16.1M Reduce -10.9%
MSFT Microsoft Corp. 4.40% 22,674 $11.0M Reduce -1.3%
IVV iShares Core S&P 500 ETF 4.34% 15,798 $10.8M No change
OUNZ Vaneck Merk Gold ETF 4.26% 255,906 $10.6M Add +1.7%
IDEV iShares Core MSCI Dev MKTS 2.84% 85,745 $7.1M No change
AMZN Amazon.com Inc. 2.80% 30,209 $7.0M Add +11.1%
GOOG Alphabet Inc. Class C 2.73% 21,666 $6.8M Add +11.1%
GOOGL Alphabet Inc. Class A 2.71% 21,576 $6.8M Add +2.8%
VOO Vanguard S&P 500 ETF 2.31% 9,195 $5.8M Add +1278.6%
CYBR Cyberark Software Ltd./Israel 2.29% 12,806 $5.7M No change
EFA iShares MSCI Eafe ETF 2.08% 53,959 $5.2M Add +9.3%
V Visa Inc. Class A 1.92% 13,682 $4.8M Reduce -0.0%
GLD SPDR Gold Shares 1.62% 10,193 $4.0M Reduce -0.5%
EWJ iShares MSCI Japan ETF 1.61% 49,727 $4.0M Add +3.7%
BABA Alibaba Group Holding-SP ADR 1.55% 26,367 $3.9M Add +77.2%
EEM iShares MSCI Emerging Market 1.45% 66,123 $3.6M Add +51.0%
IEF iShares 7-10 Year Treasury B 1.32% 34,147 $3.3M Add +1845.7%
TEVA Teva Pharmaceutical-SP ADR 1.19% 95,075 $3.0M No change
FMX Fomento Economico Mex-SP ADR 1.11% 27,490 $2.8M No change
NVDA Nvidia Corp. 1.07% 14,293 $2.7M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 1.05% 7,846 $2.6M Add +904.6%
CNQ Canadian Natural Resources 1.01% 74,660 $2.5M Add +33.9%
CAT Caterpillar Inc. 0.99% 4,324 $2.5M No change
VEA Vanguard Ftse Developed ETF 0.99% 39,626 $2.5M New
SE Sea Ltd.-ADR 0.96% 18,700 $2.4M No change
VEU Vanguard Ftse All-World Ex-U 0.92% 31,193 $2.3M Add +335.5%
DBB Invesco DB Base Metals Fund 0.89% 96,480 $2.2M Add +26.5%
HD Home Depot Inc. 0.87% 6,334 $2.2M No change
TMO Thermo Fisher Scientific Inc. 0.85% 3,664 $2.1M No change
SHLD Global X Defense Tech ETF 0.85% 32,659 $2.1M Add +33.8%
JPM JPMorgan Chase & Co. 0.83% 6,393 $2.1M Reduce -1.8%
TCOM Trip.com Group Ltd.-ADR 0.82% 28,400 $2.0M No change
COST Costco Wholesale Corp. 0.82% 2,368 $2.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.70% 33,135 $1.8M Add +1240.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.68% 46,795 $1.7M No change
LLY Eli Lilly & Co. 0.65% 1,505 $1.6M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.65% 2,628 $1.6M No change
PDD PDD Holdings Inc. 0.65% 14,233 $1.6M Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.64% 37,310 $1.6M Reduce -1.5%
WMT Walmart Inc. 0.64% 14,284 $1.6M No change
IBIT iShares Bitcoin Trust ETF 0.62% 31,033 $1.5M Reduce -47.6%
SCJ iShares MSCI Japan Small-Cap 0.57% 15,599 $1.4M Add +187.9%
SHEL Shell PLC-ADR 0.56% 19,071 $1.4M No change
PRU Prudential Financial Inc. 0.55% 88,570 $1.4M No change
XLK SS Technology Select Sector 0.54% 9,394 $1.4M Reduce -11.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.54% 29,534 $1.3M Add +30036.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.52% 14,987 $1.3M No change
INDA iShares MSCI India ETF 0.49% 22,668 $1.2M Add +17.5%
ITOT iShares Core S&P Total U.S. 0.49% 8,240 $1.2M New
IJR iShares Core S&P Small-Cap E 0.49% 10,073 $1.2M No change
MA Mastercard Inc. Class A 0.48% 2,096 $1.2M No change
UBS UBS Group AG-Reg 0.42% 22,647 $1.1M No change
EWC iShares MSCI Canada ETF 0.40% 18,521 $999K No change
IEMG iShares Core MSCI Emerging 0.39% 14,580 $980K No change
XLE SS Energy Select Sector 0.38% 20,968 $937K Add +21.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.35% 122,591 $878K Add +3.0%
ITA iShares U.S. Aerospace & Def 0.35% 4,065 $873K Add +4.8%
GDX Vaneck Gold Miners ETF 0.34% 9,954 $854K Reduce -5.1%
EWG iShares MSCI Germany ETF 0.34% 19,971 $849K Add +23.5%
SJB Proshares Short High Yield 0.34% 55,214 $843K Reduce -34.7%
HON Honeywell International Inc. 0.33% 4,232 $826K Add +49.1%
POWA Invesco Bloomberg Pricing Po 0.31% 8,540 $768K No change
BP BP PLC-Spons ADR 0.31% 22,040 $765K Reduce -49.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 6,937 $764K Add +35.0%
SHV iShares 0-1 Year Treasury Bo 0.30% 6,811 $750K New
AVGO Broadcom Inc. 0.30% 2,160 $748K Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 2,849 $735K Add +4898.3%
FBTC Fidelity Wise Origin Bitcoin 0.26% 8,407 $641K New
REMX Vaneck Rar Earth ND STG-Usdi 0.26% 8,624 $637K No change
ADI Analog Devices Inc. 0.25% 2,307 $626K No change
XLI SS Industrial Select Sector 0.25% 4,030 $625K No change
KWEB Kranesh Csi China Internet 0.24% 17,856 $608K Reduce -34.8%
TLT iShares 20+ Year Treasury BD 0.23% 6,563 $572K Add +3354.2%
DOCS Doximity Inc. Class A 0.21% 12,090 $535K No change
XOM Exxon Mobil Corp. 0.21% 4,425 $533K Reduce -13.3%
DBA Invesco DB Agriculture Fund 0.21% 20,523 $524K No change
ICE Intercontinental Exchange Inc. 0.21% 3,233 $524K Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 30,400 $509K No change
META Meta Platforms Inc. Class A 0.20% 766 $505K Add +0.3%
SLV iShares Silver Trust 0.20% 7,700 $496K Add +111.1%
LUNR Intuitive Machines Inc. 0.20% 30,000 $487K Reduce -0.3%
CVX Chevron Corp. 0.19% 3,076 $469K Add +34.6%
UNP Union Pacific Corp. 0.19% 2,007 $464K No change
FXI iShares China Large-Cap ETF 0.18% 11,886 $455K Reduce -40.7%
NFLX Netflix Inc. 0.18% 4,830 $453K No change
TMUS T-Mobile US Inc. 0.17% 2,144 $435K Reduce -12.8%
EWA iShares MSCI Australia ETF 0.17% 16,409 $430K No change
PAX Patria Investments Ltd. Class A 0.17% 26,300 $418K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 849 $414K No change
PG The Procter & Gamble Co. 0.17% 2,890 $414K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 875 $410K No change
PEP Pepsico Inc. 0.15% 2,688 $386K No change
JD Jd.com Inc.-ADR 0.15% 13,439 $386K Add +74.4%
ASML ASML Holding NV-NY Reg SHS 0.15% 345 $369K Reduce -42.4%
LNG Cheniere Energy Inc. 0.14% 1,812 $352K No change
RIO Rio Tinto PLC-Spon ADR 0.14% 4,368 $350K Add +15.2%
FXY Invesco Currencyshares Japan 0.14% 5,820 $341K Reduce -2.7%
CTA Simplify Managed Futures St 0.14% 12,516 $341K No change
QUAL iShares MSCI USA Quality Fac 0.14% 1,702 $338K No change
ABBV Abbvie Inc. 0.13% 1,460 $334K No change
NLY Annaly Capital Management Inc. 0.13% 14,884 $333K Reduce -3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.13% 21,100 $333K No change
ORCL Oracle Corp. 0.13% 1,679 $327K No change
CRM Salesforce Inc. 0.13% 1,214 $322K Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,463 $310K New
XLV SS Health Care Select Sector 0.12% 1,968 $305K Add +26.9%
RTX RTX Corp. 0.12% 1,658 $304K No change
QCOM Qualcomm Inc. 0.12% 1,750 $299K No change
CME Cme Group Inc. 0.11% 1,043 $285K Reduce -5.9%
CART Maplebear Inc. 0.11% 6,252 $281K No change
TSLA Tesla Inc. 0.11% 613 $276K Reduce -11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 949 $276K Add +60.3%
UBER Uber Technologies Inc. 0.11% 3,359 $274K Reduce -3.2%
KO The Coca-Cola Co. 0.11% 3,793 $265K Reduce -6.8%
DDS Dillards Inc. Class A 0.11% 435 $264K No change
GS Goldman Sachs Group Inc. 0.11% 299 $263K No change
BYD Boyd Gaming Corp. 0.10% 2,927 $249K No change
BLK BlackRock Inc. 0.10% 222 $238K No change
XBI SS SPDR S&P Biotech ETF 0.09% 1,901 $232K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,507 $231K No change
XLRE SS Real Estate Select Sector 0.09% 5,295 $214K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 695 $211K Add +4.8%
HOOD Robinhood Markets Inc. Class A 0.08% 1,852 $209K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 665 $209K No change
XAR SS SPDR S&P Aerospace Def 0.08% 853 $206K No change
XLY SS Consumer Disc Select Sect 0.08% 1,722 $206K No change
PICK iShares MSCI Global Metals & 0.08% 3,753 $193K No change
GD General Dynamics Corp. 0.08% 563 $190K No change
EXE Expand Energy Corp. 0.08% 1,708 $188K Add +40.7%
AGNC AGNC Investment Corp. 0.08% 17,493 $188K Reduce -5.5%
XME SS SPDR S&P Metals Mining 0.07% 1,793 $186K No change
INTC Intel Corp. 0.07% 4,750 $175K No change
MBB iShares MBS ETF 0.07% 1,820 $173K New
EQIX Equinix Inc. 0.07% 220 $169K Add +18.9%
KEYS Keysight Technologies Inc. 0.07% 816 $166K New
B Barrick Mining Corp. 0.07% 3,750 $163K No change
YUM Yum! Brands Inc. 0.06% 1,069 $162K No change
ACWI iShares MSCI Acwi ETF 0.06% 1,100 $156K No change
EMLC Vaneck JPM Em Local Curr BND 0.06% 5,907 $153K No change
EWY iShares MSCI South Korea ETF 0.06% 1,566 $152K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 301 $151K No change
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,005 $150K No change
RWM Proshares Short RUSSELL2000 0.06% 8,850 $145K No change
AMD Advanced Micro Devices 0.06% 657 $141K No change
CRH CRH PLC 0.06% 1,095 $137K No change
VHT Vanguard Health Care ETF 0.05% 470 $135K No change
MCD McDonald's Corp. 0.05% 422 $129K No change
GILD Gilead Sciences Inc. 0.05% 1,036 $127K No change
FLUT Flutter Entertainment PLC-Di 0.05% 585 $127K New
NEE Nextera Energy Inc. 0.05% 1,578 $127K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 1,381 $126K Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 420 $124K Reduce -1.4%
MAR Marriott International Class A 0.05% 393 $122K Reduce -2.0%
CRL Charles River Laboratories 0.05% 600 $120K No change
VXUS Vanguard Total Intl Stock 0.05% 1,560 $118K New
C Citigroup Inc. 0.05% 1,000 $117K No change
APH Amphenol Corp. Class A 0.04% 825 $111K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,398 $109K No change
INTU Intuit Inc. 0.04% 159 $105K No change
MU Micron Technology Inc. 0.04% 369 $105K No change
CMCSA Comcast Corp. Class A 0.04% 3,416 $102K Reduce -37.5%
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,144 $101K Add +14193.3%
CSCO Cisco Systems Inc. 0.04% 1,305 $101K Reduce -9.1%
ET Energy Transfer LP 0.04% 5,927 $98K Reduce -71.7%
SCHD Schwab US DVD Equity ETF 0.04% 3,370 $92K New
DBC Invesco DB Commodity Index T 0.04% 4,040 $90K No change
AMT American Tower Corp. 0.04% 513 $90K Reduce -51.5%
BHP BHP Group Ltd.-Spon ADR 0.04% 1,459 $88K Add +110.2%
MS Morgan Stanley 0.04% 493 $88K No change
PROSHARES SHORT MSCI EAFE 0.04% 6,900 $87K No change
SHW The Sherwin-Williams Co. 0.03% 266 $86K No change
LRCX Lam Research Corp. 0.03% 500 $86K No change
ISRG Intuitive Surgical Inc. 0.03% 151 $86K No change
PCAR Paccar Inc. 0.03% 778 $85K Reduce -9.1%
ALL Allstate Corp. 0.03% 394 $82K No change
PH Parker Hannifin Corp. 0.03% 93 $82K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 1,175 $81K No change
FIX Comfort Systems USA Inc. 0.03% 84 $78K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,000 $77K Add +100.0%
RSG Republic Services Inc. 0.03% 357 $76K No change
GE General Electric filed as GE AEROSPACE 0.03% 243 $75K No change
BOTZ Global X Robotics & Artifici 0.03% 2,055 $74K No change
KRBN KS Global Carbon Stratgy ETF 0.03% 2,097 $74K No change
ETN Eaton Corp. PLC 0.03% 227 $72K No change
PFE Pfizer Inc. 0.03% 2,903 $72K Reduce -13.4%
NOW ServiceNow Inc. 0.03% 470 $72K No change
TXN Texas Instruments Inc. 0.03% 408 $71K No change
HCA HCA Healthcare Inc. 0.03% 148 $69K No change
LMT Lockheed Martin Corp. 0.03% 139 $67K No change
XLB SS Materials Select Sector 0.03% 1,470 $67K No change
EME Emcor Group Inc. 0.03% 106 $65K No change
LIN Linde PLC 0.03% 148 $63K No change
EWZ iShares MSCI Brazil ETF 0.03% 1,969 $63K No change
PLTR Palantir Technologies Inc. Class A 0.02% 348 $62K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 856 $61K Reduce -87.0%
AZO AutoZone Inc. 0.02% 18 $61K No change
ADSK Autodesk Inc. 0.02% 199 $59K No change
AMGN Amgen Inc. 0.02% 174 $57K Reduce -6.5%
UAL United Airlines Holdings Inc. 0.02% 500 $56K No change
IBB iShares Biotechnology ETF 0.02% 330 $56K No change
WMB Williams Cos Inc. 0.02% 918 $55K No change
REGN Regeneron Pharmaceuticals 0.02% 71 $55K Reduce -65.9%
MCO Moody's Corp. 0.02% 107 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 478 $54K No change
BMNR Bitmine Immersion Technologi 0.02% 2,000 $54K No change
GEV GE Vernova Inc. 0.02% 83 $54K No change
VIG Vanguard Dividend Apprec ETF 0.02% 246 $54K No change
BETR Better Home & Finance Holdin 0.02% 1,607 $52K Reduce -27.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 186 $52K No change
IBKR Interactive Brokers Gro Class A 0.02% 800 $51K No change
EMLP First Trust North American E 0.02% 1,317 $50K No change
ANET Arista Networks Inc. 0.02% 380 $50K No change
MPWR Monolithic Power Systems Inc. 0.02% 54 $49K Add +74.2%
JNJ Johnson & Johnson 0.02% 234 $48K No change
BKNG Booking Holdings Inc. 0.02% 9 $48K No change
FNV Franco-Nevada Corp. 0.02% 225 $47K No change
JBL Jabil Inc. 0.02% 202 $46K No change
AWK American Water Works Co. Inc. 0.02% 350 $46K No change
AXP American Express Co. 0.02% 121 $45K No change
DLR Digital Realty Trust Inc. 0.02% 273 $42K Add +193.6%
KR Kroger Co. 0.02% 664 $41K No change
NVS Novartis AG-Sponsored ADR 0.02% 300 $41K No change
NOC Northrop Grumman Corp. 0.02% 72 $41K No change
BA The Boeing Co. 0.02% 188 $41K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 794 $40K No change
DHR Danaher Corp. 0.02% 175 $40K No change
ELVA Electrovaya Inc. 0.02% 5,000 $40K No change
CEG Constellation Energy 0.02% 110 $39K No change
FHLC Fidelity MSCI Health Care 0.02% 518 $38K No change
AUR Aurora Innovation Inc. 0.02% 10,000 $38K No change
EPOL iShares MSCI Poland ETF 0.02% 1,091 $38K Add +9.1%
SPGI S&P Global Inc. 0.02% 73 $38K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 592 $38K New
MEDP Medpace Holdings Inc. 0.02% 67 $38K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 524 $37K No change
OKLO Oklo Inc. 0.01% 500 $36K No change
RH RH 0.01% 200 $36K No change
MDT Medtronic PLC 0.01% 371 $36K No change
SYK Stryker Corp. 0.01% 101 $35K Reduce -7.3%
WULF Terawulf Inc. 0.01% 3,000 $34K New
STX Seagate Technology Holdings 0.01% 125 $34K No change
UNH Unitedhealth Group Inc. 0.01% 104 $34K No change
PWR Quanta Services Inc. 0.01% 80 $34K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $34K Reduce -15.0%
COF Capital One Financial Corp. 0.01% 130 $32K No change
EWT iShares MSCI Taiwan ETF 0.01% 493 $31K Add +1660.7%
NPK National Presto Inds Inc. 0.01% 290 $31K No change
FICO Fair Isaac Corp. 0.01% 18 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 67 $30K No change
MTZ Mastec Inc. 0.01% 139 $30K No change
XLC SS Comm Select Sector SPDR 0.01% 243 $29K No change
RL Ralph Lauren Corp. 0.01% 79 $28K No change
SIMO Silicon Motion Technol-ADR 0.01% 300 $28K No change
WELL Welltower Inc. 0.01% 148 $27K No change
MPLX MPLX LP 0.01% 500 $27K No change
MPTI M-Tron Industries Inc. 0.01% 500 $27K No change
IRT Independence Realty Trust Inc. 0.01% 1,500 $26K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,069 $26K Reduce -94.7%
MNST Monster Beverage Corp. 0.01% 339 $26K No change
AMKR Amkor Technology Inc. 0.01% 638 $25K Add +37.5%
MRSH Marsh & McLennan Cos 0.01% 135 $25K No change
PGR Progressive Corp. 0.01% 107 $24K No change
JCI Johnson Controls Internation 0.01% 203 $24K No change
PM Philip Morris International 0.01% 151 $24K Reduce -26.0%
EWBC East West Bancorp Inc. 0.01% 213 $24K No change
NB Niocorp Developments Ltd. 0.01% 4,500 $24K New
HLT Hilton Worldwide Holdings Inc. 0.01% 82 $24K No change
TRV The Travelers Cos Inc. 0.01% 81 $23K No change
AMP Ameriprise Financial Inc. 0.01% 46 $23K No change
MRVL Marvell Technology Inc. 0.01% 263 $22K No change
DE Deere & Co. 0.01% 48 $22K No change
DUK Duke Energy Corp. 0.01% 190 $22K No change
MPC Marathon Petroleum Corp. 0.01% 135 $22K No change
CRNT Ceragon Networks Ltd. 0.01% 10,395 $22K New
CB Chubb Ltd. 0.01% 69 $22K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $21K No change
CTVA Corteva Inc. 0.01% 313 $21K No change
SO The Southern Co. 0.01% 236 $21K No change
MELI MercadoLibre Inc. 0.01% 10 $20K No change
PNC PNC Financial Services Group 0.01% 96 $20K No change
EWW iShares MSCI Mexico ETF 0.01% 288 $20K No change
ADBE Adobe Inc. 0.01% 57 $20K No change
RSP Invesco S&P 500 Equal Weight 0.01% 101 $19K No change
BSY Bentley Systems Inc. Class B 0.01% 484 $18K No change
MUSA Murphy USA Inc. 0.01% 45 $18K Add +18.4%
KMI Kinder Morgan Inc. 0.01% 651 $18K No change
LRMR Larimar Therapeutics Inc. 0.01% 4,477 $17K No change
DECK Deckers Outdoor Corp. 0.01% 162 $17K No change
DHI D.R. Horton Inc. 0.01% 114 $16K No change
T AT&T Inc. 0.01% 652 $16K Reduce -31.5%
MLM Martin Marietta Materials 0.01% 26 $16K No change
IDCC Interdigital Inc. 0.01% 50 $16K New
TFC Truist Financial Corp. 0.01% 311 $15K No change
BRO Brown & Brown Inc. 0.01% 192 $15K No change
ADP Automatic Data Processing 0.01% 59 $15K No change
WM Waste Management Inc. 0.01% 69 $15K Reduce -14.8%
AFL Aflac Inc. 0.01% 136 $15K No change
ROL Rollins Inc. 0.01% 246 $15K No change
SBUX Starbucks Corp. 0.01% 173 $15K Reduce -68.9%
URI United Rentals Inc. 0.01% 18 $15K Add +125.0%
TEL Te Connectivity PLC 0.01% 64 $15K No change
WSO Watsco Inc. 0.01% 42 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 48 $14K No change
PANW Palo Alto Networks Inc. 0.01% 76 $14K No change
ABT Abbott Laboratories 0.01% 111 $14K Reduce -53.9%
CBRE CBRE Group Inc. Class A 0.01% 86 $14K No change
CMI Cummins Inc. 0.01% 27 $14K No change
CTAS Cintas Corp. 0.01% 73 $14K 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 No change
CSX CSX Corp. 0.00% 333 $12K No change
AON Aon PLC Class A 0.00% 34 $12K No change
RJF Raymond James Financial Inc. 0.00% 74 $12K No change
NDSN Nordson Corp. 0.00% 49 $12K No change
STLD Steel Dynamics Inc. 0.00% 69 $12K New
BAH Booz Allen Hamilton Holdings 0.00% 138 $12K No change
MCK McKesson Corp. 0.00% 14 $11K Reduce -63.2%
NUE Nucor Corp. 0.00% 70 $11K No change
APD Air Products & Chemicals Inc. 0.00% 46 $11K Reduce -63.5%
PINS Pinterest Inc. Class A 0.00% 433 $11K No change
TPB Turning Point Brands Inc. 0.00% 100 $11K New
IDXX Idexx Laboratories Inc. 0.00% 16 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 93 $11K No change
SMR Nuscale Power Corp. 0.00% 750 $11K New
FLS Flowserve Corp. 0.00% 153 $11K No change
VLO Valero Energy Corp. 0.00% 64 $10K No change
PAYX Paychex Inc. 0.00% 91 $10K No change
MDLZ Mondelez International Inc. Class A 0.00% 184 $10K No change
ATO Atmos Energy Corp. 0.00% 59 $10K No change
LOW Lowe's Cos Inc. 0.00% 41 $10K No change
MCHP Microchip Technology Inc. 0.00% 152 $10K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $10K No change
ENVA Enova International Inc. 0.00% 61 $10K New
ORLY O'reilly Automotive Inc. 0.00% 105 $10K No change
BABX Granitesh 2XLNG Baba ETF-Usd 0.00% 265 $10K New
WST West Pharmaceutical Services 0.00% 34 $9K No change
EFX Equifax Inc. 0.00% 42 $9K No change
GOLF Acushnet Holdings Corp. 0.00% 114 $9K No change
DOV Dover Corp. 0.00% 46 $9K No change
ENVX Enovix Corp. 0.00% 1,222 $9K Reduce -78.0%
ITW Illinois Tool Works 0.00% 36 $9K No change
WEC WEC Energy Group Inc. 0.00% 82 $9K No change
TT Trane Technologies PLC 0.00% 22 $9K Reduce -60.7%
POWW Outdoor Holding Co. 0.00% 5,000 $9K No change
DGX Quest Diagnostics Inc. 0.00% 49 $9K No change
GEHC GE Healthcare Technology 0.00% 100 $8K Reduce -58.2%
EUFN iShares MSCI Europe Financia 0.00% 220 $8K No change
POWL Powell Industries Inc. 0.00% 25 $8K New
MO Altria Group Inc. 0.00% 137 $8K No change
NRG NRG Energy Inc. 0.00% 49 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 279 $8K No change
LECO Lincoln Electric Holdings 0.00% 29 $7K No change
EMR Emerson Electric Co. 0.00% 52 $7K New
HIG Hartford Insurance Group Inc. 0.00% 50 $7K No change
PYPL PayPal Holdings Inc. 0.00% 117 $7K Add +368.0%
GLW Corning Inc. 0.00% 77 $7K No change
NXPI NXP Semiconductors NV 0.00% 31 $7K No change
EW Edwards Lifesciences Corp. 0.00% 77 $7K No change
AEP American Electric Power 0.00% 56 $6K No change
AR Antero Resources Corp. 0.00% 183 $6K No change
UUP Invesco DB US Dollar Index B 0.00% 231 $6K No change
ROK Rockwell Automation Inc. 0.00% 16 $6K No change
EMB iShares JP Morgan Usd Emergi 0.00% 64 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $6K No change
EXPE Expedia Group Inc. 0.00% 21 $6K Add +31.3%
AMAT Applied Materials Inc. 0.00% 23 $6K Reduce -54.9%
SNA Snap-on Inc. 0.00% 17 $6K No change
PKG Packaging Corp. of America 0.00% 28 $6K No change
FTNT Fortinet Inc. 0.00% 72 $6K No change
SNX TD Synnex Corp. 0.00% 38 $6K No change
NI Nisource Inc. 0.00% 136 $6K No change
CALM Cal-Maine Foods Inc. 0.00% 70 $6K New
SCHX Schwab US Large-Cap ETF 0.00% 204 $5K No change
IBP Installed Building Products 0.00% 21 $5K New
LSTR Landstar System Inc. 0.00% 36 $5K No change
D Dominion Energy Inc. 0.00% 88 $5K No change
PINK Simplify Health Care ETF 0.00% 139 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $5K No change
MATX Matson Inc. 0.00% 39 $5K New
STE Steris PLC 0.00% 19 $5K No change
PNR Pentair PLC 0.00% 46 $5K No change
HPK Highpeak Energy Inc. 0.00% 1,000 $5K New
VLTO Veralto Corp. 0.00% 47 $5K No change
YOU Clear Secure Inc. Class A 0.00% 132 $5K New
BC Brunswick Corp. 0.00% 62 $5K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $5K New
EVTC Evertec Inc. 0.00% 158 $5K No change
CPER United States Copper Index 0.00% 125 $4K New
IR Ingersoll-Rand Inc. 0.00% 55 $4K No change
LFUS Littelfuse Inc. 0.00% 17 $4K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K Reduce -31.6%
ECL Ecolab Inc. 0.00% 15 $4K Reduce -16.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 81 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 122 $4K No change
MSA Msa Safety Inc. 0.00% 24 $4K No change
ES Eversource Energy 0.00% 54 $4K No change
VMC Vulcan Materials Co. 0.00% 12 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 43 $3K New
COP Conocophillips 0.00% 35 $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
ACN Accenture PLC Class A 0.00% 10 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 110 $3K No change
CPRT Copart Inc. 0.00% 56 $2K No change
DTH Wisdomtree International Hig 0.00% 40 $2K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 51 $2K Add +75.9%
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K No change
EWL iShares MSCI Switzerland ETF 0.00% 34 $2K No change
CNR Core Natural Resources Inc. 0.00% 22 $2K New
PFF iShares Preferred & Income S 0.00% 60 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 41 $2K No change
DVYE iShares Emerging Markets Div 0.00% 58 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 49 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 19 $2K No change
HUN Huntsman Corp. 0.00% 168 $2K No change
CROX Crocs Inc. 0.00% 19 $2K New
BKLN Invesco Senior Loan ETF 0.00% 77 $2K No change
MRP Millrose Properties 0.00% 51 $2K No change
IT Gartner Inc. 0.00% 6 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K No change
MTCH Match Group Inc. 0.00% 46 $1K Add +170.6%
ODFL Old Dominion Freight Line 0.00% 8 $1K New
BRSL Brightstar Lottery PLC 0.00% 81 $1K No change
ILF iShares Latin America 40 ETF 0.00% 39 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 22 $1K New
IAU iShares Gold Trust 0.00% 13 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 23 $1K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 35 $982 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 73 $958 No change
WTMF Wisdomtree MGD Futures Strat 0.00% 25 $951 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 29 $950 No change
VGSH Vanguard Short-Term Treasury 0.00% 16 $940 No change
UFO Procure Space ETF 0.00% 24 $928 No change
NKE Nike Inc. Class B 0.00% 14 $892 Reduce -86.1%
BCC Boise Cascade Co. 0.00% 12 $883 New
SCHH Schwab US REIT ETF 0.00% 40 $836 No change
MTH Meritage Homes Corp. 0.00% 12 $790 New
WFRD Weatherford International PL 0.00% 10 $783 New
CTRA Coterra Energy Inc. 0.00% 29 $763 New
INSW International Seaways Inc. 0.00% 15 $728 New
PLUS Eplus Inc. 0.00% 8 $702 New
FLR Fluor Corp. 0.00% 17 $674 New
OXY Occidental Petroleum Corp. 0.00% 15 $617 New
SM SM Energy Co. 0.00% 33 $617 New
TFPN Blueprint Chspk Ma Trend ETF 0.00% 24 $617 No change
DOCU Docusign Inc. 0.00% 9 $616 Reduce -50.0%
VWO Vanguard Ftse Emerging Marke 0.00% 11 $606 New
MOO Vaneck Agribusiness ETF 0.00% 8 $582 No change
VC Visteon Corp. 0.00% 6 $571 New
CCS Century Communities Inc. 0.00% 9 $534 New
LKQ LKQ Corp. 0.00% 17 $513 New
VRSN Verisign Inc. 0.00% 2 $486 New
PAYC Paycom Software Inc. 0.00% 3 $478 New
SCHR Schwab Intermediate-Term US 0.00% 18 $451 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $441 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 11 $405 No change
WSC Willscot Holdings Corp. 0.00% 20 $377 New
SCHP Schwab U.S. Tips ETF 0.00% 14 $371 No change
EBND State Street SPDR Bloomberg 0.00% 17 $363 No change
PZZA Papa John's Intl Inc. 0.00% 9 $346 Reduce -47.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $337 No change
HUBG Hub Group Inc. Class A 0.00% 7 $298 New
BNDD Quadratic Deflation ETF 0.00% 3 $287 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $241 New
ETH Grayscale Ethereum Staking M 0.00% 8 $224 Reduce -99.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $203 No change
RES RPC Inc. 0.00% 32 $174 New
BUG Global X Cybersecurity ETF 0.00% 4 $122 Reduce -100.0%
GRAL Grail Inc. 0.00% 1 $86 Reduce -90.0%
WOLF Wolfspeed Inc. 0.00% 1 $17 No change

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Reduce -10.9% 6.44% −1.28
IBIT iShares Bitcoin Trust ETF Reduce -47.6% 0.62% −1.14
MSFT Microsoft Corp. Reduce -1.3% 4.40% −1.04
BP BP PLC-Spons ADR Reduce -49.5% 0.31% −0.38
UDN Invesco DB US Dollar Index B Sold out 0.00% −0.37
ETHE Grayscale Ethereum Staking E Reduce -94.7% 0.01% −0.30
KWEB Kranesh Csi China Internet Reduce -34.8% 0.24% −0.28
SJB Proshares Short High Yield Reduce -34.7% 0.34% −0.26
PDD PDD Holdings Inc. Reduce -3.2% 0.65% −0.24
BUG Global X Cybersecurity ETF Reduce -100.0% 0.00% −0.23
V Visa Inc. Class A Reduce -0.0% 1.92% −0.21
CIBR First Trust Nasdaq Cybersecu Reduce -87.0% 0.02% −0.20
FXI iShares China Large-Cap ETF Reduce -40.7% 0.18% −0.19
MSTR Strategy Inc. Sold out 0.00% −0.16
XLK SS Technology Select Sector Reduce -11.3% 0.54% −0.14
ET Energy Transfer LP Reduce -71.7% 0.04% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -42.4% 0.15% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.5% 0.64% −0.12
JPM JPMorgan Chase & Co. Reduce -1.8% 0.83% −0.11
TMUS T-Mobile US Inc. Reduce -12.8% 0.17% −0.09
AMT American Tower Corp. Reduce -51.5% 0.04% −0.06
XOM Exxon Mobil Corp. Reduce -13.3% 0.21% −0.05
UBER Uber Technologies Inc. Reduce -3.2% 0.11% −0.05
GLD SPDR Gold Shares Reduce -0.5% 1.62% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.21% −0.04
DOG Proshares Short DOW30 Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -37.5% 0.04% −0.04
BETR Better Home & Finance Holdin Reduce -27.4% 0.02% −0.04
FXY Invesco Currencyshares Japan Reduce -2.7% 0.14% −0.03
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.03
REGN Regeneron Pharmaceuticals Reduce -65.9% 0.02% −0.03
TSLA Tesla Inc. Reduce -11.8% 0.11% −0.03
ETH Grayscale Ethereum Staking M Reduce -99.5% 0.00% −0.03
GDX Vaneck Gold Miners ETF Reduce -5.1% 0.34% −0.02
CME Cme Group Inc. Reduce -5.9% 0.11% −0.02
ENVX Enovix Corp. Reduce -78.0% 0.00% −0.02
KO The Coca-Cola Co. Reduce -6.8% 0.11% −0.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -68.9% 0.01% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -63.5% 0.00% −0.01
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.01
HWM Howmet Aerospace Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -13.4% 0.03% −0.01
ABT Abbott Laboratories Reduce -53.9% 0.01% −0.01
MCK McKesson Corp. Reduce -63.2% 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
NLY Annaly Capital Management Inc. Reduce -3.1% 0.13% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
AJG Arthur J Gallagher & Co. Reduce -15.0% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +1278.6% 2.31% +2.13
IEF iShares 7-10 Year Treasury B Add +1845.7% 1.32% +1.24
VEA Vanguard Ftse Developed ETF New 0.99% +0.99
VTI VG Morningstar TS MKT ETF-US Add +904.6% 1.05% +0.94
VEU Vanguard Ftse All-World Ex-U Add +335.5% 0.92% +0.69
IGSB iShares 1-5Y Inv Grade Corp. Add +1240.4% 0.70% +0.64
GOOG Alphabet Inc. Class C Add +11.1% 2.73% +0.55
FNDF Schwab Fndmn Intl LRG Co. ETF Add +30036.7% 0.54% +0.53
ITOT iShares Core S&P Total U.S. New 0.49% +0.49
EEM iShares MSCI Emerging Market Add +51.0% 1.45% +0.38
GOOGL Alphabet Inc. Class A Add +2.8% 2.71% +0.37
SCJ iShares MSCI Japan Small-Cap Add +187.9% 0.57% +0.35
BABA Alibaba Group Holding-SP ADR Add +77.2% 1.55% +0.33
SHV iShares 0-1 Year Treasury Bo New 0.30% +0.30
VB Vanguard Most SM-Cap ETF-Usd Add +4898.3% 0.29% +0.29
FBTC Fidelity Wise Origin Bitcoin New 0.26% +0.26
TLT iShares 20+ Year Treasury BD Add +3354.2% 0.23% +0.22
CNQ Canadian Natural Resources Add +33.9% 1.01% +0.20
DBB Invesco DB Base Metals Fund Add +26.5% 0.89% +0.17
SLV iShares Silver Trust Add +111.1% 0.20% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.12% +0.12
XBI SS SPDR S&P Biotech ETF New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
MBB iShares MBS ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +11.1% 2.80% +0.07
KEYS Keysight Technologies Inc. New 0.07% +0.07
SHLD Global X Defense Tech ETF Add +33.8% 0.85% +0.06
EWY iShares MSCI South Korea ETF New 0.06% +0.06
HON Honeywell International Inc. Add +49.1% 0.33% +0.06
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +35.0% 0.31% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +14193.3% 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
EWG iShares MSCI Germany ETF Add +23.5% 0.34% +0.03
INDA iShares MSCI India ETF Add +17.5% 0.49% +0.03
JD Jd.com Inc.-ADR Add +74.4% 0.15% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +60.3% 0.11% +0.03
RIO Rio Tinto PLC-Spon ADR Add +15.2% 0.14% +0.03
CVX Chevron Corp. Add +34.6% 0.19% +0.03
XLE SS Energy Select Sector Add +21.9% 0.38% +0.02
XLV SS Health Care Select Sector Add +26.9% 0.12% +0.02
BHP BHP Group Ltd.-Spon ADR Add +110.2% 0.04% +0.02
EXE Expand Energy Corp. Add +40.7% 0.08% +0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.02% +0.02
SLB SLB Ltd. Add +100.0% 0.03% +0.02
WULF Terawulf Inc. New 0.01% +0.01
EWT iShares MSCI Taiwan ETF Add +1660.7% 0.01% +0.01
DLR Digital Realty Trust Inc. Add +193.6% 0.02% +0.01
NB Niocorp Developments Ltd. New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 put Sold out 300,000 $180.1Mbefore exit
MSTR Strategy Inc. call Sold out 130,000 $41.9Mbefore exit

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