Solstein Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Solstein Capital, LLC reported 441 stock positions worth $243.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Vaneck Merk Gold ETF (OUNZ, 4.8%). Compared with Q4 2025, it opened 42 new positions, sold out of 79, added to 79 and reduced 87. The biggest buy was SS Energy Select Sector (XLE, shares +201%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$243.6M (Q1 2026)
SEC Filing
0001941040-26-000363 ↗ filed May 14, 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 Q4 2025 Q1 2026: $243.6M $243.6M Q1 2026 Q2 2026: $292.1M Q2 2026

Holdings 441 stocks · $243.6M

SPY SS SPDR S&P 500 ETF Trust-US 8.22% 30,779 $20.0M Add +0.1%
AAPL Apple Inc. 6.29% 60,340 $15.3M Add +2.1%
OUNZ Vaneck Merk Gold ETF 4.81% 259,954 $11.7M Add +1.6%
IVV iShares Core S&P 500 ETF 4.24% 15,798 $10.3M No change
MSFT Microsoft Corp. 3.48% 22,931 $8.5M Add +1.1%
IDEV iShares Core MSCI Dev MKTS 2.94% 85,745 $7.2M No change
AMZN Amazon.com Inc. 2.60% 30,388 $6.3M Add +0.6%
GOOG Alphabet Inc. Class C 2.60% 22,060 $6.3M Add +1.8%
GOOGL Alphabet Inc. Class A 2.57% 21,762 $6.3M Add +0.9%
EEM iShares MSCI Emerging Market 2.19% 93,983 $5.3M Add +42.1%
EFA iShares MSCI Eafe ETF 2.08% 52,181 $5.1M Reduce -3.3%
EWJ iShares MSCI Japan ETF 1.87% 54,041 $4.6M Add +8.7%
GLD SPDR Gold Shares 1.70% 9,652 $4.2M Reduce -5.3%
BABA Alibaba Group Holding-SP ADR 1.64% 31,816 $4.0M Add +20.7%
XLE SS Energy Select Sector 1.59% 63,086 $3.9M Add +200.9%
V Visa Inc. Class A 1.46% 11,741 $3.5M Reduce -14.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.32% 69,823 $3.2M Add +87.1%
FMX Fomento Economico Mex-SP ADR 1.25% 27,490 $3.1M No change
CAT Caterpillar Inc. 1.24% 4,274 $3.0M Reduce -1.2%
DBB Invesco DB Base Metals Fund 1.21% 125,867 $3.0M Add +30.5%
TEVA Teva Pharmaceutical-SP ADR 1.21% 97,575 $2.9M Add +2.6%
IEF iShares 7-10 Year Treasury B 1.10% 27,990 $2.7M Reduce -18.0%
NVDA Nvidia Corp. 1.09% 15,293 $2.7M Add +7.0%
VEA Vanguard Ftse Developed ETF 1.04% 39,695 $2.5M Add +0.2%
SHLD Global X Defense Tech ETF 0.96% 32,859 $2.3M Add +0.6%
COST Costco Wholesale Corp. 0.91% 2,226 $2.2M Reduce -6.0%
SHEL Shell PLC-ADR 0.90% 23,456 $2.2M Add +23.0%
CNQ Canadian Natural Resources 0.88% 44,060 $2.1M Reduce -41.0%
HD Home Depot Inc. 0.85% 6,329 $2.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.78% 6,473 $1.9M Add +1.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.76% 46,795 $1.9M No change
WMT Walmart Inc. 0.75% 14,799 $1.8M Add +3.6%
VOO Vanguard S&P 500 ETF 0.75% 3,062 $1.8M Reduce -66.7%
SCJ iShares MSCI Japan Small-Cap 0.69% 17,356 $1.7M Add +11.3%
INDA iShares MSCI India ETF 0.68% 35,507 $1.7M Add +56.6%
VEU Vanguard Ftse All-World Ex-U 0.68% 22,035 $1.7M Reduce -29.4%
XOM Exxon Mobil Corp. 0.67% 9,621 $1.6M Add +117.4%
QQQ Invesco QQQ Trust Series 1 0.67% 2,828 $1.6M Add +7.6%
IBIT iShares Bitcoin Trust ETF 0.66% 41,908 $1.6M Add +35.0%
RSP Invesco S&P 500 Equal Weight 0.61% 7,807 $1.5M Add +7629.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.61% 14,987 $1.5M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.59% 29,534 $1.4M No change
TCOM Trip.com Group Ltd.-ADR 0.58% 28,400 $1.4M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.58% 26,793 $1.4M Reduce -19.1%
PDD PDD Holdings Inc. 0.57% 13,603 $1.4M Reduce -4.4%
CVX Chevron Corp. 0.55% 6,487 $1.3M Add +110.9%
BP BP PLC-Spons ADR 0.53% 27,538 $1.3M Add +24.9%
PRU Prudential Financial Inc. 0.52% 89,113 $1.3M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.51% 10,073 $1.3M No change
LLY Eli Lilly & Co. 0.51% 1,355 $1.2M Reduce -10.0%
EQNR Equinor ASA-Spon ADR 0.50% 28,421 $1.2M New
ITOT iShares Core S&P Total U.S. 0.48% 8,239 $1.2M Reduce -0.0%
XLK SS Technology Select Sector 0.48% 8,721 $1.2M Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US 0.46% 3,513 $1.1M Reduce -55.2%
EWG iShares MSCI Germany ETF 0.45% 27,644 $1.1M Add +38.4%
MA Mastercard Inc. Class A 0.44% 2,134 $1.1M Add +1.8%
EWC iShares MSCI Canada ETF 0.43% 18,987 $1.0M Add +2.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.42% 122,590 $1.0M Reduce 0.0%
IEMG iShares Core MSCI Emerging 0.42% 14,580 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.40% 1,964 $965K Reduce -46.4%
HON Honeywell International Inc. 0.39% 4,232 $957K No change
KWEB Kranesh Csi China Internet 0.38% 32,767 $932K Add +83.5%
ITA iShares U.S. Aerospace & Def 0.37% 4,070 $890K Add +0.1%
UBS UBS Group AG-Reg 0.36% 22,647 $870K No change
GDX Vaneck Gold Miners ETF 0.34% 8,926 $819K Reduce -10.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.31% 8,664 $762K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 2,859 $749K Add +0.3%
ADI Analog Devices Inc. 0.30% 2,261 $719K Reduce -2.0%
SJB Proshares Short High Yield 0.29% 46,191 $716K Reduce -16.3%
AVGO Broadcom Inc. 0.29% 2,258 $699K Add +4.5%
XLI SS Industrial Select Sector 0.27% 4,098 $663K Add +1.7%
ICE Intercontinental Exchange Inc. 0.25% 3,908 $615K Add +20.9%
EPOL iShares MSCI Poland ETF 0.25% 16,758 $610K Add +1436.0%
KOID Kraneshares Global Humanoid 0.24% 18,676 $583K New
SHV iShares 0-1 Year Treasury Bo 0.24% 5,196 $574K Reduce -23.7%
DBA Invesco DB Agriculture Fund 0.23% 20,523 $561K No change
LUNR Intuitive Machines Inc. 0.23% 30,000 $557K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 4,877 $532K Reduce -29.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,199 $524K Add +41.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 390 $515K Add +13.0%
LNG Cheniere Energy Inc. 0.21% 1,812 $514K No change
STM Stmicroelectronics NV-NY SHS 0.20% 14,400 $498K New
XBI SS SPDR S&P Biotech ETF 0.20% 3,865 $494K Add +103.3%
UNP Union Pacific Corp. 0.20% 2,007 $487K No change
POWA Invesco Bloomberg Pricing Po 0.20% 5,572 $480K Reduce -34.8%
NFLX Netflix Inc. 0.19% 4,830 $464K No change
EWA iShares MSCI Australia ETF 0.19% 16,522 $459K Add +0.7%
EWP iShares MSCI Spain ETF 0.19% 8,371 $455K New
META Meta Platforms Inc. Class A 0.18% 766 $438K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 30,400 $437K No change
FBTC Fidelity Wise Origin Bitcoin 0.18% 7,249 $428K Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,263 $427K Add +81.7%
PG The Procter & Gamble Co. 0.17% 2,890 $417K No change
PEP Pepsico Inc. 0.17% 2,688 $417K No change
TMUS T-Mobile US Inc. 0.17% 1,974 $415K Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR 0.17% 4,368 $407K No change
CME Cme Group Inc. 0.16% 1,359 $401K Add +30.3%
JD Jd.com Inc.-ADR 0.16% 13,439 $397K No change
FXI iShares China Large-Cap ETF 0.15% 10,245 $368K Reduce -13.8%
CTA Simplify Managed Futures St 0.15% 11,836 $358K Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 875 $342K No change
PAX Patria Investments Ltd. Class A 0.14% 26,300 $331K No change
QUAL iShares MSCI USA Quality Fac 0.13% 1,674 $321K Reduce -1.6%
RTX RTX Corp. 0.13% 1,658 $320K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,472 $320K Add +0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.13% 21,100 $316K No change
NLY Annaly Capital Management Inc. 0.13% 14,884 $315K No change
LYB Lyondellbasell Indu Class A 0.13% 3,846 $310K New
B Barrick Mining Corp. 0.13% 7,581 $309K Add +102.2%
GD General Dynamics Corp. 0.12% 868 $298K Add +54.2%
XLV SS Health Care Select Sector 0.12% 2,007 $294K Add +2.0%
FXY Invesco Currencyshares Japan 0.12% 4,900 $284K Reduce -15.8%
GS Goldman Sachs Group Inc. 0.12% 333 $282K Add +11.4%
DOCS Doximity Inc. Class A 0.12% 12,090 $282K No change
TLT iShares 20+ Year Treasury BD 0.11% 3,229 $280K Reduce -50.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 949 $273K No change
KO The Coca-Cola Co. 0.11% 3,583 $272K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,686 $269K Add +11.9%
RSG Republic Services Inc. 0.11% 1,220 $267K Add +241.7%
DDS Dillards Inc. Class A 0.10% 435 $249K No change
ORCL Oracle Corp. 0.10% 1,679 $247K No change
ABBV Abbvie Inc. 0.10% 1,110 $241K Reduce -24.0%
BYD Boyd Gaming Corp. 0.10% 2,927 $241K No change
KEYS Keysight Technologies Inc. 0.09% 816 $230K No change
TSLA Tesla Inc. 0.09% 613 $228K No change
PICK iShares MSCI Global Metals & 0.09% 3,829 $217K Add +2.0%
XAR SS SPDR S&P Aerospace Def 0.09% 853 $217K No change
BLK BlackRock Inc. 0.09% 222 $214K No change
CRM Salesforce Inc. 0.08% 1,104 $206K Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,050 $206K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 665 $199K No change
EQIX Equinix Inc. 0.08% 198 $194K Reduce -10.0%
XME SS SPDR S&P Metals Mining 0.08% 1,793 $194K No change
EWY iShares MSCI South Korea ETF 0.08% 1,568 $193K Add +0.1%
XLY SS Consumer Disc Select Sect 0.08% 1,706 $186K Reduce -0.9%
QCOM Qualcomm Inc. 0.07% 1,366 $176K Reduce -21.9%
AGNC AGNC Investment Corp. 0.07% 17,493 $175K No change
MBB iShares MBS ETF 0.07% 1,820 $173K No change
UBER Uber Technologies Inc. 0.07% 2,359 $170K Reduce -29.8%
ISRG Intuitive Surgical Inc. 0.07% 366 $169K Add +142.4%
YUM Yum! Brands Inc. 0.07% 1,069 $166K No change
ACWI iShares MSCI Acwi ETF 0.06% 1,100 $152K No change
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,005 $151K No change
NEE Nextera Energy Inc. 0.06% 1,594 $148K Add +1.0%
WCN Waste Connections Inc. 0.06% 893 $145K New
GILD Gilead Sciences Inc. 0.06% 1,036 $144K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 301 $144K No change
RWM Proshares Short RUSSELL2000 0.06% 8,850 $144K No change
VGT Vanguard Info Tech ETF 0.06% 200 $140K New
EXE Expand Energy Corp. 0.06% 1,245 $137K Reduce -27.1%
AMD Advanced Micro Devices 0.05% 657 $134K No change
MCD McDonald's Corp. 0.05% 422 $131K No change
MAR Marriott International Class A 0.05% 393 $129K No change
HOOD Robinhood Markets Inc. Class A 0.05% 1,852 $128K No change
VHT Vanguard Health Care ETF 0.05% 470 $128K No change
LHX L3HARRIS Technologies Inc. 0.05% 363 $125K Add +656.3%
MU Micron Technology Inc. 0.05% 369 $125K No change
APD Air Products & Chemicals Inc. 0.05% 428 $124K Add +830.4%
CNR Core Natural Resources Inc. 0.05% 1,172 $123K Add +5227.3%
WMB Williams Cos Inc. 0.05% 1,656 $121K Add +80.4%
VXUS Vanguard Total Intl Stock 0.05% 1,560 $120K No change
CART Maplebear Inc. 0.05% 3,126 $117K Reduce -50.0%
DBC Invesco DB Commodity Index T 0.05% 4,040 $117K No change
FIX Comfort Systems USA Inc. 0.05% 84 $116K No change
ET Energy Transfer LP 0.05% 5,927 $114K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,366 $113K New
CRH CRH PLC 0.05% 1,095 $112K No change
VECO Veeco Instruments Inc. 0.04% 3,200 $108K New
LRCX Lam Research Corp. 0.04% 500 $107K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 1,459 $106K No change
APH Amphenol Corp. Class A 0.04% 825 $104K No change
CRL Charles River Laboratories 0.04% 600 $104K No change
SCHD Schwab US DVD Equity ETF 0.04% 3,370 $103K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,000 $103K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,189 $103K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 420 $102K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,231 $101K Reduce -11.9%
CCJ Cameco Corp. 0.04% 910 $99K New
SOXX iShares Semiconductor ETF 0.04% 300 $99K New
UPS United Parcel Service Class B 0.04% 960 $94K New
BAM Brookfield Asset Mgmt-A 0.04% 2,066 $92K New
VLO Valero Energy Corp. 0.04% 369 $91K Add +476.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 300 $91K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 981 $90K Reduce -29.0%
PCAR Paccar Inc. 0.04% 778 $90K No change
PROSHARES SHORT MSCI EAFE 0.04% 6,900 $87K No change
AMT American Tower Corp. 0.04% 495 $85K Reduce -3.5%
PAA Plains All Amer Pipeline LP 0.03% 3,807 $85K New
TDG Transdigm Group Inc. 0.03% 73 $85K New
LMT Lockheed Martin Corp. 0.03% 139 $84K No change
PH Parker Hannifin Corp. 0.03% 93 $83K No change
PFE Pfizer Inc. 0.03% 2,903 $82K No change
ETN Eaton Corp. PLC 0.03% 227 $81K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 1,175 $80K No change
EME Emcor Group Inc. 0.03% 106 $78K No change
XLRE SS Real Estate Select Sector 0.03% 1,832 $75K Reduce -65.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 4,380 $74K New
EWZ iShares MSCI Brazil ETF 0.03% 1,936 $74K Reduce -1.7%
XLB SS Materials Select Sector 0.03% 1,470 $73K No change
GEV GE Vernova Inc. 0.03% 83 $72K No change
AWK American Water Works Co. Inc. 0.03% 525 $71K Add +50.0%
HCA HCA Healthcare Inc. 0.03% 148 $70K No change
GE General Electric filed as GE AEROSPACE 0.03% 243 $69K No change
BOTZ Global X Robotics & Artifici 0.03% 2,055 $68K No change
SHW The Sherwin-Williams Co. 0.03% 208 $67K Reduce -21.8%
MS Morgan Stanley 0.03% 399 $66K Reduce -19.1%
ALL Allstate Corp. 0.03% 306 $63K Reduce -22.3%
KRBN KS Global Carbon Stratgy ETF 0.03% 2,097 $62K No change
FLUT Flutter Entertainment PLC-Di 0.02% 585 $59K No change
CMCSA Comcast Corp. Class A 0.02% 2,041 $59K Reduce -40.3%
EMLP First Trust North American E 0.02% 1,317 $58K No change
JNJ Johnson & Johnson 0.02% 234 $57K No change
MFG Mizuho Financial Group-ADR 0.02% 7,058 $56K New
IBB iShares Biotechnology ETF 0.02% 330 $56K No change
FNV Franco-Nevada Corp. 0.02% 225 $56K No change
AZO AutoZone Inc. 0.02% 16 $54K Reduce -11.1%
JBL Jabil Inc. 0.02% 202 $54K No change
IBKR Interactive Brokers Gro Class A 0.02% 800 $54K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 856 $54K No change
MPWR Monolithic Power Systems Inc. 0.02% 49 $54K Reduce -9.3%
REGN Regeneron Pharmaceuticals 0.02% 69 $53K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.02% 246 $53K No change
SYK Stryker Corp. 0.02% 158 $52K Add +56.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 186 $51K No change
PAVE Global X US Infrastructure 0.02% 1,005 $51K New
SHOP Shopify Inc. Class A 0.02% 430 $51K New
NOC Northrop Grumman Corp. 0.02% 72 $49K No change
STX Seagate Technology Holdings 0.02% 125 $49K No change
HIMX Himax Technologies Inc.-ADR 0.02% 6,200 $49K New
BETR Better Home & Finance Holdin 0.02% 1,343 $48K Reduce -16.4%
AMGN Amgen Inc. 0.02% 133 $47K Reduce -23.6%
SIVR Abrdn Physical Silver Shares 0.02% 645 $46K New
UAL United Airlines Holdings Inc. 0.02% 500 $46K No change
NVS Novartis AG-Sponsored ADR 0.02% 300 $46K No change
MTZ Mastec Inc. 0.02% 139 $45K No change
PWR Quanta Services Inc. 0.02% 80 $44K No change
WULF Terawulf Inc. 0.02% 2,990 $43K Reduce -0.3%
C Citigroup Inc. 0.02% 365 $41K Reduce -63.5%
AUR Aurora Innovation Inc. 0.02% 10,000 $41K No change
MRSH Marsh & McLennan Cos 0.02% 231 $40K Add +71.1%
NPK National Presto Inds Inc. 0.02% 290 $40K No change
JXI iShares Global Utilities ETF 0.02% 460 $40K New
BMNR Bitmine Immersion Technologi 0.02% 2,000 $40K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 524 $38K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 592 $38K No change
BKNG Booking Holdings Inc. 0.02% 9 $38K No change
BA The Boeing Co. 0.02% 188 $37K No change
CSCO Cisco Systems Inc. 0.02% 476 $37K Reduce -63.5%
AXP American Express Co. 0.01% 121 $37K No change
NOW ServiceNow Inc. 0.01% 350 $37K Reduce -25.5%
PLTR Palantir Technologies Inc. Class A 0.01% 250 $37K Reduce -28.2%
FHLC Fidelity MSCI Health Care 0.01% 518 $36K No change
EWT iShares MSCI Taiwan ETF 0.01% 493 $35K No change
TXN Texas Instruments Inc. 0.01% 178 $35K Reduce -56.4%
DHR Danaher Corp. 0.01% 175 $33K No change
DLR Digital Realty Trust Inc. 0.01% 180 $32K Reduce -34.1%
MEDP Medpace Holdings Inc. 0.01% 67 $32K No change
MDT Medtronic PLC 0.01% 371 $32K No change
MDLZ Mondelez International Inc. Class A 0.01% 548 $32K Add +197.8%
CEG Constellation Energy 0.01% 110 $31K No change
MRK Merck & Co. Inc. 0.01% 255 $31K New
FDX FedEx Corp. 0.01% 85 $30K New
WELL Welltower Inc. 0.01% 148 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 794 $29K No change
CPER United States Copper Index 0.01% 842 $29K Add +573.6%
CTAS Cintas Corp. 0.01% 168 $28K Add +130.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $28K No change
E Eni SPA-Sponsored ADR 0.01% 483 $27K New
RL Ralph Lauren Corp. 0.01% 79 $27K No change
AMKR Amkor Technology Inc. 0.01% 603 $27K Reduce -5.5%
DE Deere & Co. 0.01% 48 $27K No change
XLC SS Comm Select Sector SPDR 0.01% 243 $27K No change
KR Kroger Co. 0.01% 368 $27K Reduce -44.6%
JCI Johnson Controls Internation 0.01% 203 $27K No change
UNH Unitedhealth Group Inc. 0.01% 98 $27K Reduce -5.8%
MRVL Marvell Technology Inc. 0.01% 263 $26K No change
USO United States Oil Fund LP 0.01% 200 $25K New
OKLO Oklo Inc. 0.01% 500 $25K No change
PLD Prologis Inc. 0.01% 186 $25K New
BNO United States Brent Oil Fund 0.01% 471 $24K New
MPC Marathon Petroleum Corp. 0.01% 100 $24K Reduce -25.9%
MCO Moody's Corp. 0.01% 55 $24K Reduce -48.6%
EOG EOG Resources Inc. 0.01% 165 $24K New
LIN Linde PLC 0.01% 48 $24K Reduce -67.6%
COF Capital One Financial Corp. 0.01% 130 $24K No change
NDAQ Nasdaq Inc. 0.01% 278 $24K New
ODFL Old Dominion Freight Line 0.01% 120 $23K Add +1400.0%
EWBC East West Bancorp Inc. 0.01% 213 $23K No change
CRNT Ceragon Networks Ltd. 0.01% 10,395 $22K No change
IRT Independence Realty Trust Inc. 0.01% 1,500 $22K No change
PAYX Paychex Inc. 0.01% 241 $22K Add +164.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $22K No change
KMI Kinder Morgan Inc. 0.01% 651 $22K No change
CL Colgate-Palmolive Co. 0.01% 253 $22K New
PGR Progressive Corp. 0.01% 107 $21K No change
TTE Totalenergies SE 0.01% 231 $21K New
ADSK Autodesk Inc. 0.01% 87 $21K Reduce -56.3%
EWW iShares MSCI Mexico ETF 0.01% 275 $21K Reduce -4.5%
AMP Ameriprise Financial Inc. 0.01% 46 $20K No change
MSI Motorola Solutions Inc. 0.01% 47 $20K New
LRMR Larimar Therapeutics Inc. 0.01% 4,477 $20K No change
NB Niocorp Developments Ltd. 0.01% 4,500 $20K No change
PNC PNC Financial Services Group 0.01% 96 $20K No change
CTVA Corteva Inc. 0.01% 231 $19K Reduce -26.2%
MUSA Murphy USA Inc. 0.01% 38 $19K Reduce -15.6%
ETHE Grayscale Ethereum Staking E 0.01% 1,062 $18K Reduce -0.7%
ESS Essex Property Trust Inc. 0.01% 74 $18K New
SPGI S&P Global Inc. 0.01% 41 $17K Reduce -43.8%
TPB Turning Point Brands Inc. 0.01% 200 $17K Add +100.0%
MELI MercadoLibre Inc. 0.01% 10 $17K No change
DECK Deckers Outdoor Corp. 0.01% 162 $16K No change
DHI D.R. Horton Inc. 0.01% 114 $16K No change
SBUX Starbucks Corp. 0.01% 173 $15K No change
MLM Martin Marietta Materials 0.01% 26 $15K No change
WSO Watsco Inc. 0.01% 42 $15K No change
BR Broadridge Financial Solutio 0.01% 91 $15K New
TFC Truist Financial Corp. 0.01% 311 $14K No change
CSX CSX Corp. 0.01% 333 $14K No change
TEL Te Connectivity PLC 0.01% 64 $13K No change
RKT Rocket Cos Inc. Class A 0.01% 930 $13K Add +86.0%
ROL Rollins Inc. 0.01% 246 $13K No change
NDSN Nordson Corp. 0.01% 49 $13K No change
MNST Monster Beverage Corp. 0.01% 173 $13K Reduce -49.0%
STLD Steel Dynamics Inc. 0.01% 69 $12K No change
PANW Palo Alto Networks Inc. 0.01% 76 $12K No change
MCK McKesson Corp. 0.01% 14 $12K No change
IDCC Interdigital Inc. 0.01% 40 $12K Reduce -20.0%
NUE Nucor Corp. 0.00% 70 $12K No change
ABT Abbott Laboratories 0.00% 111 $11K No change
FLS Flowserve Corp. 0.00% 153 $11K No change
POWL Powell Industries Inc. 0.00% 20 $11K Reduce -20.0%
GOLF Acushnet Holdings Corp. 0.00% 114 $11K No change
GLW Corning Inc. 0.00% 77 $10K No change
MCHP Microchip Technology Inc. 0.00% 152 $10K No change
LOW Lowe's Cos Inc. 0.00% 41 $10K No change
FICO Fair Isaac Corp. 0.00% 9 $10K Reduce -50.0%
DOV Dover Corp. 0.00% 46 $10K No change
WEC WEC Energy Group Inc. 0.00% 82 $9K No change
ITW Illinois Tool Works 0.00% 36 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 16 $9K No change
WST West Pharmaceutical Services 0.00% 34 $9K No change
ENVA Enova International Inc. 0.00% 61 $8K No change
SMR Nuscale Power Corp. 0.00% 750 $8K No change
PINS Pinterest Inc. Class A 0.00% 433 $8K No change
ANET Arista Networks Inc. 0.00% 64 $8K Reduce -83.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 279 $8K No change
EUFN iShares MSCI Europe Financia 0.00% 220 $8K No change
LECO Lincoln Electric Holdings 0.00% 29 $7K No change
GEHC GE Healthcare Technology 0.00% 100 $7K No change
HPK Highpeak Energy Inc. 0.00% 1,000 $7K No change
EMR Emerson Electric Co. 0.00% 52 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 88 $7K New
UUP Invesco DB US Dollar Index B 0.00% 231 $6K No change
SNX TD Synnex Corp. 0.00% 38 $6K No change
MATX Matson Inc. 0.00% 39 $6K No change
YOU Clear Secure Inc. Class A 0.00% 132 $6K No change
SNA Snap-on Inc. 0.00% 17 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
EW Edwards Lifesciences Corp. 0.00% 77 $6K No change
NXPI NXP Semiconductors NV 0.00% 31 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 63 $6K Reduce -86.8%
EMB iShares JP Morgan Usd Emergi 0.00% 64 $6K No change
PKG Packaging Corp. of America 0.00% 28 $6K No change
LSTR Landstar System Inc. 0.00% 36 $6K No change
LFUS Littelfuse Inc. 0.00% 17 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $6K No change
ROK Rockwell Automation Inc. 0.00% 16 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $6K No change
IBP Installed Building Products 0.00% 21 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 220 $5K Add +100.0%
SCHX Schwab US Large-Cap ETF 0.00% 204 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K New
EXPE Expedia Group Inc. 0.00% 21 $5K No change
SU Suncor Energy Inc. 0.00% 70 $5K No change
COP Conocophillips 0.00% 35 $5K No change
BC Brunswick Corp. 0.00% 62 $5K No change
EVTC Evertec Inc. 0.00% 158 $4K No change
IAU iShares Gold Trust 0.00% 49 $4K Add +276.9%
STE Steris PLC 0.00% 19 $4K No change
PINK Simplify Health Care ETF 0.00% 124 $4K Reduce -10.8%
VLTO Veralto Corp. 0.00% 47 $4K No change
AVY Avery Dennison Corp. 0.00% 23 $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
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 119 $4K Add +310.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 81 $4K No change
ZTS Zoetis Inc. 0.00% 28 $3K Add +133.3%
CACI Caci International Inc. Class A 0.00% 6 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
IWM iShares Russell 2000 ETF 0.00% 11 $3K No change
HUN Huntsman Corp. 0.00% 168 $2K No change
DTH Wisdomtree International Hig 0.00% 40 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 79 $2K Add +464.3%
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K No change
EWL iShares MSCI Switzerland ETF 0.00% 34 $2K No change
DVYE iShares Emerging Markets Div 0.00% 58 $2K No change
PYPL PayPal Holdings Inc. 0.00% 43 $2K Reduce -63.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 41 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 49 $2K No change
CPRT Copart Inc. 0.00% 56 $2K No change
DGX Quest Diagnostics Inc. 0.00% 9 $2K Reduce -81.6%
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 51 $2K No change
BKLN Invesco Senior Loan ETF 0.00% 77 $2K No change
URI United Rentals Inc. 0.00% 2 $1K Reduce -88.9%
MRP Millrose Properties 0.00% 51 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 14 $1K New
ILF iShares Latin America 40 ETF 0.00% 39 $1K No change
CF CF Industries Holdings Inc. 0.00% 9 $1K Reduce -79.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 44 $1K Reduce -99.3%
UFO Procure Space ETF 0.00% 24 $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 $1K No change
BRSL Brightstar Lottery PLC 0.00% 81 $1K No change
CTRA Coterra Energy Inc. 0.00% 29 $1K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 25 $992 No change
OXY Occidental Petroleum Corp. 0.00% 15 $975 No change
VGSH Vanguard Short-Term Treasury 0.00% 16 $937 No change
BCC Boise Cascade Co. 0.00% 12 $910 No change
SCHH Schwab US REIT ETF 0.00% 40 $860 No change
FLR Fluor Corp. 0.00% 17 $793 No change
VWO Vanguard Ftse Emerging Marke 0.00% 14 $771 Add +27.3%
MTH Meritage Homes Corp. 0.00% 12 $742 No change
NKE Nike Inc. Class B 0.00% 14 $739 No change
ADBE Adobe Inc. 0.00% 3 $729 Reduce -94.7%
MOO Vaneck Agribusiness ETF 0.00% 8 $676 No change
TFPN Blueprint Chspk Ma Trend ETF 0.00% 24 $667 No change
IGF iShares Global Infrastructur 0.00% 9 $603 New
CCS Century Communities Inc. 0.00% 9 $516 No change
SCHR Schwab Intermediate-Term US 0.00% 18 $448 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $429 No change
DOCU Docusign Inc. 0.00% 9 $427 No change
EBND State Street SPDR Bloomberg 0.00% 17 $351 No change
BNDD Quadratic Deflation ETF 0.00% 3 $294 No change
PZZA Papa John's Intl Inc. 0.00% 9 $292 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $230 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $201 No change
ETH Grayscale Ethereum Staking M 0.00% 8 $159 No change
VSNT Versant Media Group Inc. 0.00% 3 $111 Reduce -97.8%
BUG Global X Cybersecurity ETF 0.00% 4 $100 No change
WOLF Wolfspeed Inc. 0.00% 1 $16 No change

Portfolio Sells Q4 2025 → Q1 2026

CYBR Cyberark Software Ltd./Israel Sold out 0.00% −2.29
VOO Vanguard S&P 500 ETF Reduce -66.7% 0.75% −1.56
SE Sea Ltd.-ADR Sold out 0.00% −0.96
VTI VG Morningstar TS MKT ETF-US Reduce -55.2% 0.46% −0.59
V Visa Inc. Class A Reduce -14.2% 1.46% −0.47
TMO Thermo Fisher Scientific Inc. Reduce -46.4% 0.40% −0.46
VEU Vanguard Ftse All-World Ex-U Reduce -29.4% 0.68% −0.24
IEF iShares 7-10 Year Treasury B Reduce -18.0% 1.10% −0.22
SLV iShares Silver Trust Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -10.0% 0.51% −0.14
CNQ Canadian Natural Resources Reduce -41.0% 0.88% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -19.1% 0.58% −0.12
TLT iShares 20+ Year Treasury BD Reduce -50.8% 0.11% −0.11
POWA Invesco Bloomberg Pricing Po Reduce -34.8% 0.20% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -29.7% 0.22% −0.09
FBTC Fidelity Wise Origin Bitcoin Reduce -13.8% 0.18% −0.08
PDD PDD Holdings Inc. Reduce -4.4% 0.57% −0.08
INTC Intel Corp. Sold out 0.00% −0.07
XLK SS Technology Select Sector Reduce -7.2% 0.48% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -23.7% 0.24% −0.07
CART Maplebear Inc. Reduce -50.0% 0.05% −0.06
EMLC Vaneck JPM Em Local Curr BND Reduce -99.3% 0.00% −0.06
XLRE SS Real Estate Select Sector Reduce -65.4% 0.03% −0.06
QCOM Qualcomm Inc. Reduce -21.9% 0.07% −0.05
CRM Salesforce Inc. Reduce -9.1% 0.08% −0.04
SJB Proshares Short High Yield Reduce -16.3% 0.29% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -29.8% 0.07% −0.04
ABBV Abbvie Inc. Reduce -24.0% 0.10% −0.03
FXI iShares China Large-Cap ETF Reduce -13.8% 0.15% −0.03
C Citigroup Inc. Reduce -63.5% 0.02% −0.03
CSCO Cisco Systems Inc. Reduce -63.5% 0.02% −0.03
FXY Invesco Currencyshares Japan Reduce -15.8% 0.12% −0.02
HD Home Depot Inc. Reduce -0.1% 0.85% −0.02
EXE Expand Energy Corp. Reduce -27.1% 0.06% −0.02
DIS The Walt Disney Co. Reduce -86.8% 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -40.3% 0.02% −0.02
ANET Arista Networks Inc. Reduce -83.2% 0.00% −0.02
ELVA Electrovaya Inc. Sold out 0.00% −0.02
LIN Linde PLC Reduce -67.6% 0.01% −0.02
ADSK Autodesk Inc. Reduce -56.3% 0.01% −0.02
RH RH Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -56.4% 0.01% −0.01
NOW ServiceNow Inc. Reduce -25.5% 0.01% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.0% 0.04% −0.01
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.01
MCO Moody's Corp. Reduce -48.6% 0.01% −0.01
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.01
MPLX MPLX LP Sold out 0.00% −0.01
MPTI M-Tron Industries Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XLE SS Energy Select Sector Add +200.9% 1.59% +1.21
EEM iShares MSCI Emerging Market Add +42.1% 2.19% +0.74
XLU St Sr Utl SL SE SPDR ETF-Usd Add +87.1% 1.32% +0.68
RSP Invesco S&P 500 Equal Weight Add +7629.7% 0.61% +0.61
OUNZ Vaneck Merk Gold ETF Add +1.6% 4.81% +0.55
EQNR Equinor ASA-Spon ADR New 0.50% +0.50
XOM Exxon Mobil Corp. Add +117.4% 0.67% +0.46
CVX Chevron Corp. Add +110.9% 0.55% +0.36
SHEL Shell PLC-ADR Add +23.0% 0.90% +0.33
DBB Invesco DB Base Metals Fund Add +30.5% 1.21% +0.33
EWJ iShares MSCI Japan ETF Add +8.7% 1.87% +0.26
KOID Kraneshares Global Humanoid New 0.24% +0.24
EPOL iShares MSCI Poland ETF Add +1436.0% 0.25% +0.23
BP BP PLC-Spons ADR Add +24.9% 0.53% +0.22
STM Stmicroelectronics NV-NY SHS New 0.20% +0.20
INDA iShares MSCI India ETF Add +56.6% 0.68% +0.19
EWP iShares MSCI Spain ETF New 0.19% +0.19
KWEB Kranesh Csi China Internet Add +83.5% 0.38% +0.14
LYB Lyondellbasell Indu Class A New 0.13% +0.13
SCJ iShares MSCI Japan Small-Cap Add +11.3% 0.69% +0.12
WMT Walmart Inc. Add +3.6% 0.75% +0.12
EWG iShares MSCI Germany ETF Add +38.4% 0.45% +0.11
XBI SS SPDR S&P Biotech ETF Add +103.3% 0.20% +0.11
SHLD Global X Defense Tech ETF Add +0.6% 0.96% +0.11
TSM Taiwan Semiconductor-SP ADR Add +81.7% 0.18% +0.09
BABA Alibaba Group Holding-SP ADR Add +20.7% 1.64% +0.09
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
RSG Republic Services Inc. Add +241.7% 0.11% +0.08
ASML ASML Holding NV-NY Reg SHS Add +13.0% 0.21% +0.06
B Barrick Mining Corp. Add +102.2% 0.13% +0.06
WCN Waste Connections Inc. New 0.06% +0.06
REMX Vaneck Rar Earth ND STG-Usdi Add +0.5% 0.31% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +0.2% 1.04% +0.05
CME Cme Group Inc. Add +30.3% 0.16% +0.05
CNR Core Natural Resources Inc. Add +5227.3% 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +41.2% 0.21% +0.05
APD Air Products & Chemicals Inc. Add +830.4% 0.05% +0.05
GD General Dynamics Corp. Add +54.2% 0.12% +0.05
SHY iShares 1-3 Year Treasury Bo New 0.05% +0.05
LHX L3HARRIS Technologies Inc. Add +656.3% 0.05% +0.05
VECO Veeco Instruments Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +35.0% 0.66% +0.04
ICE Intercontinental Exchange Inc. Add +20.9% 0.25% +0.04
CCJ Cameco Corp. New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
BAM Brookfield Asset Mgmt-A New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +142.4% 0.07% +0.04

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