Solstein Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Solstein Capital, LLC reported 434 stock positions worth $292.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.1%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 23, added to 37 and reduced 58. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +1221%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$292.1M (Q2 2026)
SEC Filing
0001941040-26-000585 ↗ filed Aug 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 Q4 2025 Q1 2026: $243.6M Q1 2026 Q2 2026: $292.1M $292.1M Q2 2026

Holdings 434 stocks · $292.1M
SPY SS SPDR S&P 500 ETF Trust-US 7.88% 30,798 $23.0M Add +0.1%
ITOT iShares Core S&P Total U.S. 6.12% 108,819 $17.9M Add +1220.8%
AAPL Apple Inc. 5.48% 55,347 $16.0M Reduce -8.3%
IDEV iShares Core MSCI Dev MKTS 4.63% 151,954 $13.5M Add +77.2%
IVV iShares Core S&P 500 ETF 4.05% 15,798 $11.8M No change
OUNZ Vaneck Merk Gold ETF 3.70% 280,248 $10.8M Add +7.8%
MSFT Microsoft Corp. 2.92% 22,846 $8.5M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.66% 21,761 $7.8M Reduce 0.0%
GOOG Alphabet Inc. Class C 2.66% 21,984 $7.8M Reduce -0.3%
AMZN Amazon.com Inc. 2.48% 30,387 $7.2M Reduce 0.0%
EEM iShares MSCI Emerging Market 2.23% 95,403 $6.5M Add +1.5%
EFA iShares MSCI Eafe ETF 1.85% 51,881 $5.4M Reduce -0.6%
EWJ iShares MSCI Japan ETF 1.77% 55,270 $5.2M Add +2.3%
CAT Caterpillar Inc. 1.51% 4,149 $4.4M Reduce -2.9%
DBB Invesco DB Base Metals Fund 1.31% 158,890 $3.8M Add +26.2%
V Visa Inc. Class A 1.23% 10,477 $3.6M Reduce -10.8%
GLD SPDR Gold Shares 1.22% 9,685 $3.6M Add +0.3%
FMX Fomento Economico Mex-SP ADR 1.20% 27,490 $3.5M No change
VEU Vanguard Ftse All-World Ex-U 1.20% 41,931 $3.5M Add +90.3%
XLE SS Energy Select Sector 1.20% 65,781 $3.5M Add +4.3%
IEF iShares 7-10 Year Treasury B 1.17% 36,208 $3.4M Add +29.4%
VTI VG Morningstar TS MKT ETF-US 1.12% 8,835 $3.3M Add +151.5%
TEVA Teva Pharmaceutical-SP ADR 1.10% 95,075 $3.2M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 69,946 $3.2M Add +0.2%
NVDA Nvidia Corp. 1.05% 15,293 $3.1M No change
VEA Vanguard Ftse Developed ETF 0.97% 39,907 $2.8M Add +0.5%
SHLD Global X Defense Tech ETF 0.90% 44,211 $2.6M Add +34.5%
BABA Alibaba Group Holding-SP ADR 0.89% 27,117 $2.6M Reduce -14.8%
IGF iShares Global Infrastructur 0.86% 37,598 $2.5M Add +417655.6%
JPM JPMorgan Chase & Co. 0.73% 6,473 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.71% 2,828 $2.1M No change
COST Costco Wholesale Corp. 0.71% 2,225 $2.1M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.69% 2,934 $2.0M Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.65% 36,035 $1.9M Add +34.5%
SCJ iShares MSCI Japan Small-Cap 0.64% 17,620 $1.9M Add +1.5%
SHEL Shell PLC-ADR 0.62% 23,396 $1.8M Reduce -0.3%
JXI iShares Global Utilities ETF 0.62% 21,341 $1.8M Add +4539.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.60% 46,795 $1.7M No change
CNQ Canadian Natural Resources 0.60% 44,060 $1.7M No change
WMT Walmart Inc. 0.57% 14,799 $1.7M No change
XLK SS Technology Select Sector 0.57% 8,721 $1.7M No change
RSP Invesco S&P 500 Equal Weight 0.57% 7,807 $1.7M No change
LLY Eli Lilly & Co. 0.56% 1,355 $1.6M No change
INDA iShares MSCI India ETF 0.55% 32,474 $1.6M Reduce -8.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.54% 14,987 $1.6M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.54% 29,700 $1.6M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.51% 10,073 $1.5M No change
IBIT iShares Bitcoin Trust ETF 0.48% 41,848 $1.4M Reduce -0.1%
XOM Exxon Mobil Corp. 0.45% 9,621 $1.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 12,564 $1.3M New
IEMG iShares Core MSCI Emerging 0.41% 14,580 $1.2M No change
HD Home Depot Inc. 0.41% 3,377 $1.2M Reduce -46.6%
PRU Prudential Financial Inc. 0.40% 88,570 $1.2M Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR 0.39% 28,400 $1.1M No change
UBS UBS Group AG-Reg 0.38% 22,647 $1.1M No change
STM Stmicroelectronics NV-NY SHS 0.37% 14,400 $1.1M No change
CVX Chevron Corp. 0.37% 6,487 $1.1M No change
EWC iShares MSCI Canada ETF 0.37% 18,622 $1.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.37% 2,087 $1.1M Reduce -2.2%
PDD PDD Holdings Inc. 0.36% 13,603 $1.0M No change
BP BP PLC-Spons ADR 0.35% 27,538 $1.0M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.34% 122,590 $1.0M No change
ITA iShares U.S. Aerospace & Def 0.34% 4,070 $987K No change
TMO Thermo Fisher Scientific Inc. 0.34% 1,964 $985K No change
MXI iShares Global Materials ETF 0.33% 9,133 $967K New
BOTZ Global X Robotics & Artifici 0.33% 25,302 $960K Add +1131.2%
XBI SS SPDR S&P Biotech ETF 0.32% 5,848 $925K Add +51.3%
EQNR Equinor ASA-Spon ADR 0.31% 28,421 $900K No change
ADI Analog Devices Inc. 0.31% 2,261 $898K No change
WTAI Wisdomtree AI and Innovation 0.31% 18,781 $892K New
SHV iShares 0-1 Year Treasury Bo 0.30% 7,943 $877K Add +52.9%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 2,868 $869K Add +0.3%
AVGO Broadcom Inc. 0.29% 2,258 $853K No change
GDX Vaneck Gold Miners ETF 0.27% 10,520 $794K Add +17.9%
KWEB Kranesh Csi China Internet 0.27% 32,332 $791K Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 390 $776K No change
KOID Kraneshares Global Humanoid 0.26% 18,676 $770K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.26% 8,664 $767K No change
XLI SS Industrial Select Sector 0.26% 4,098 $759K No change
BAI Ishrs AI in and Tech Act ETF 0.25% 13,749 $725K New
SJB Proshares Short High Yield 0.24% 46,191 $699K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 7,194 $620K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,263 $603K No change
DBA Invesco DB Agriculture Fund 0.19% 20,523 $547K No change
UNP Union Pacific Corp. 0.19% 2,007 $546K No change
LUNR Intuitive Machines Inc. 0.18% 25,000 $535K Reduce -16.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 4,825 $526K Reduce -1.1%
NFLX Netflix Inc. 0.18% 7,330 $523K Add +51.8%
EPOL iShares MSCI Poland ETF 0.18% 13,390 $517K Reduce -20.1%
POWA Invesco Bloomberg Pricing Po 0.17% 5,572 $495K No change
HON Honeywell International Inc. 0.16% 2,114 $473K No change
HONA Honeywell Aerospace Inc. 0.16% 2,114 $467K No change
EWA iShares MSCI Australia ETF 0.15% 15,380 $433K Reduce -6.9%
LNG Cheniere Energy Inc. 0.15% 1,812 $433K No change
META Meta Platforms Inc. Class A 0.15% 765 $431K Reduce -0.1%
MU Micron Technology Inc. 0.15% 369 $426K No change
PG The Procter & Gamble Co. 0.15% 2,890 $424K No change
RIO Rio Tinto PLC-Spon ADR 0.14% 4,368 $415K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 30,400 $406K No change
AMD Advanced Micro Devices 0.13% 657 $382K No change
FBTC Fidelity Wise Origin Bitcoin 0.13% 7,249 $370K No change
QUAL iShares MSCI USA Quality Fac 0.13% 1,674 $367K No change
PEP Pepsico Inc. 0.12% 2,688 $364K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,478 $359K Add +0.4%
IXC iShares Global Energy ETF 0.12% 7,283 $358K New
PLTR Palantir Technologies Inc. Class A 0.12% 2,907 $339K Add +1062.8%
GS Goldman Sachs Group Inc. 0.12% 333 $337K No change
TMUS T-Mobile US Inc. 0.11% 1,974 $331K No change
EWY iShares MSCI South Korea ETF 0.11% 1,589 $321K Add +1.3%
FXI iShares China Large-Cap ETF 0.11% 10,086 $319K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,952 $318K Add +4.1%
XLV SS Health Care Select Sector 0.11% 2,006 $318K Reduce -0.1%
RTX RTX Corp. 0.11% 1,658 $315K No change
GD General Dynamics Corp. 0.11% 868 $307K No change
CTA Simplify Managed Futures St 0.11% 11,836 $307K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 21,100 $307K No change
KO The Coca-Cola Co. 0.10% 3,583 $291K No change
PAX Patria Investments Ltd. Class A 0.10% 26,300 $289K No change
KEYS Keysight Technologies Inc. 0.10% 816 $286K No change
ABBV Abbvie Inc. 0.10% 1,110 $279K No change
B Barrick Mining Corp. 0.10% 7,581 $278K No change
SCHD Schwab US DVD Equity ETF 0.09% 8,660 $275K Add +157.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 350 $267K Reduce -60.0%
BYD Boyd Gaming Corp. 0.09% 2,927 $259K No change
TSLA Tesla Inc. 0.09% 613 $258K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,686 $255K No change
QCOM Qualcomm Inc. 0.09% 1,366 $252K No change
RSG Republic Services Inc. 0.09% 1,181 $252K Reduce -3.2%
DOCS Doximity Inc. Class A 0.09% 12,090 $251K No change
VECO Veeco Instruments Inc. 0.08% 3,200 $243K No change
XAR SS SPDR S&P Aerospace Def 0.08% 853 $242K No change
DDS Dillards Inc. Class A 0.08% 435 $230K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 665 $229K No change
PICK iShares MSCI Global Metals & 0.08% 3,829 $223K No change
LRCX Lam Research Corp. 0.07% 500 $217K No change
BLK BlackRock Inc. 0.07% 222 $213K No change
EQIX Equinix Inc. 0.07% 198 $206K No change
LYB Lyondellbasell Indu Class A 0.07% 3,846 $202K No change
XLY SS Consumer Disc Select Sect 0.07% 1,696 $199K Reduce -0.6%
JD Jd.com Inc.-ADR 0.07% 7,704 $196K Reduce -42.7%
SOXX iShares Semiconductor ETF 0.07% 300 $192K No change
XME SS SPDR S&P Metals Mining 0.07% 1,793 $192K No change
VGT Vanguard Info Tech ETF 0.07% 1,600 $191K No change
HOOD Robinhood Markets Inc. Class A 0.06% 1,852 $186K No change
ORCL Oracle Corp. 0.06% 1,256 $184K Reduce -25.2%
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,005 $181K No change
CRM Salesforce Inc. 0.06% 1,104 $173K No change
ACWI iShares MSCI Acwi ETF 0.06% 1,100 $173K No change
YUM Yum! Brands Inc. 0.06% 1,069 $171K No change
UBER Uber Technologies Inc. 0.06% 2,359 $170K No change
FIX Comfort Systems USA Inc. 0.06% 84 $166K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 301 $151K No change
WCN Waste Connections Inc. 0.05% 893 $149K No change
CART Maplebear Inc. 0.05% 3,126 $148K No change
VXUS Vanguard Total Intl Stock 0.05% 1,714 $147K Add +9.9%
MAR Marriott International Class A 0.05% 393 $146K No change
APH Amphenol Corp. Class A 0.05% 825 $145K No change
VHT Vanguard Health Care ETF 0.05% 470 $141K No change
NEE Nextera Energy Inc. 0.05% 1,594 $140K No change
CRL Charles River Laboratories 0.05% 600 $136K No change
GILD Gilead Sciences Inc. 0.04% 1,036 $131K No change
APD Air Products & Chemicals Inc. 0.04% 428 $125K No change
FXY Invesco Currencyshares Japan 0.04% 2,184 $123K Reduce -55.4%
WMB Williams Cos Inc. 0.04% 1,656 $123K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 1,459 $122K No change
STX Seagate Technology Holdings 0.04% 125 $121K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 420 $118K No change
MCD McDonald's Corp. 0.04% 422 $114K No change
EXE Expand Energy Corp. 0.04% 1,245 $114K No change
ET Energy Transfer LP 0.04% 5,927 $113K No change
DBC Invesco DB Commodity Index T 0.04% 4,040 $108K No change
LHX L3HARRIS Technologies Inc. 0.04% 363 $105K No change
EWG iShares MSCI Germany ETF 0.04% 2,529 $105K Reduce -90.8%
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,189 $102K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,231 $102K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 1,175 $101K No change
GEV GE Vernova Inc. 0.03% 83 $98K No change
TDG Transdigm Group Inc. 0.03% 73 $97K No change
ETHE Grayscale Ethereum Staking E 0.03% 7,595 $97K Add +615.2%
ETN Eaton Corp. PLC 0.03% 227 $97K No change
VLO Valero Energy Corp. 0.03% 369 $96K No change
CNR Core Natural Resources Inc. 0.03% 1,172 $94K No change
PCAR Paccar Inc. 0.03% 778 $93K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,000 $93K No change
CCJ Cameco Corp. 0.03% 910 $93K No change
VCX Fundrise Innovation Fund LLC 0.03% 1,064 $92K New
PH Parker Hannifin Corp. 0.03% 93 $91K No change
GE General Electric filed as GE AEROSPACE 0.03% 243 $91K No change
EME Emcor Group Inc. 0.03% 106 $88K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 4,380 $87K No change
AGNC AGNC Investment Corp. 0.03% 7,819 $85K Reduce -55.3%
PAA Plains All Amer Pipeline LP 0.03% 3,807 $85K No change
MS Morgan Stanley 0.03% 399 $83K No change
AMT American Tower Corp. 0.03% 495 $81K No change
ACHR Archer Aviation Inc. Class A 0.03% 16,970 $80K New
GLW Corning Inc. 0.03% 314 $80K Add +307.8%
EFZ Proshares Short MSCI Eafe 0.03% 3,450 $79K Reduce -50.0%
MRVL Marvell Technology Inc. 0.03% 263 $78K No change
JBL Jabil Inc. 0.03% 202 $78K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 856 $77K No change
XLRE SS Real Estate Select Sector 0.03% 1,734 $76K Reduce -5.3%
XLB SS Materials Select Sector 0.03% 1,470 $75K No change
WULF Terawulf Inc. 0.03% 2,990 $74K No change
ALL Allstate Corp. 0.02% 306 $73K No change
SHW The Sherwin-Williams Co. 0.02% 208 $72K No change
LMT Lockheed Martin Corp. 0.02% 139 $71K No change
PFE Pfizer Inc. 0.02% 2,903 $70K No change
IBKR Interactive Brokers Gro Class A 0.02% 800 $70K No change
KRBN KS Global Carbon Stratgy ETF 0.02% 2,062 $68K Reduce -1.7%
AUR Aurora Innovation Inc. 0.02% 10,000 $68K No change
UAL United Airlines Holdings Inc. 0.02% 500 $68K No change
MPWR Monolithic Power Systems Inc. 0.02% 49 $68K No change
MFG Mizuho Financial Group-ADR 0.02% 7,058 $68K No change
EWZ iShares MSCI Brazil ETF 0.02% 1,930 $67K Reduce -0.3%
IBB iShares Biotechnology ETF 0.02% 330 $63K No change
ISRG Intuitive Surgical Inc. 0.02% 151 $60K Reduce -58.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 653 $60K Reduce -33.4%
JNJ Johnson & Johnson 0.02% 234 $59K No change
PAVE Global X US Infrastructure 0.02% 1,005 $59K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 186 $59K No change
FLUT Flutter Entertainment PLC-Di 0.02% 585 $59K No change
EWT iShares MSCI Taiwan ETF 0.02% 537 $58K Add +8.9%
VIG Vanguard Dividend Apprec ETF 0.02% 246 $58K No change
MTZ Mastec Inc. 0.02% 139 $58K No change
HCA HCA Healthcare Inc. 0.02% 148 $58K No change
PWR Quanta Services Inc. 0.02% 80 $58K No change
EMLP First Trust North American E 0.02% 1,317 $57K No change
CSCO Cisco Systems Inc. 0.02% 476 $56K No change
TXN Texas Instruments Inc. 0.02% 178 $53K No change
AMKR Amkor Technology Inc. 0.02% 603 $52K No change
AZO AutoZone Inc. 0.02% 16 $51K No change
C Citigroup Inc. 0.02% 365 $51K No change
SYK Stryker Corp. 0.02% 158 $50K No change
NLY Annaly Capital Management Inc. 0.02% 2,215 $50K Reduce -85.1%
SHOP Shopify Inc. Class A 0.02% 430 $49K No change
AWK American Water Works Co. Inc. 0.02% 369 $49K Reduce -29.7%
AMGN Amgen Inc. 0.02% 133 $48K No change
NVS Novartis AG-Sponsored ADR 0.02% 300 $47K No change
FNV Franco-Nevada Corp. 0.02% 225 $47K No change
REGN Regeneron Pharmaceuticals 0.01% 69 $43K No change
AXP American Express Co. 0.01% 121 $41K No change
UNH Unitedhealth Group Inc. 0.01% 98 $41K No change
BA The Boeing Co. 0.01% 188 $41K No change
BKNG Booking Holdings Inc. 0.01% 225 $40K No change
FHLC Fidelity MSCI Health Care 0.01% 518 $40K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 524 $39K No change
MRSH Marsh & McLennan Cos 0.01% 231 $39K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 794 $38K No change
BETR Better Home & Finance Holdin 0.01% 1,343 $37K No change
NOC Northrop Grumman Corp. 0.01% 72 $37K No change
SIVR Abrdn Physical Silver Shares 0.01% 645 $36K No change
NPK National Presto Inds Inc. 0.01% 290 $36K No change
CPER United States Copper Index 0.01% 957 $36K Add +13.7%
MEDP Medpace Holdings Inc. 0.01% 67 $35K No change
NOW ServiceNow Inc. 0.01% 350 $35K No change
WELL Welltower Inc. 0.01% 148 $34K No change
DHR Danaher Corp. 0.01% 175 $33K No change
MRK Merck & Co. Inc. 0.01% 255 $33K No change
DLR Digital Realty Trust Inc. 0.01% 180 $32K No change
RL Ralph Lauren Corp. 0.01% 79 $32K No change
MDLZ Mondelez International Inc. Class A 0.01% 548 $32K No change
DE Deere & Co. 0.01% 48 $30K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $30K No change
JCI Johnson Controls Internation 0.01% 203 $30K No change
MDT Medtronic PLC 0.01% 371 $29K No change
EWBC East West Bancorp Inc. 0.01% 213 $27K No change
CEG Constellation Energy 0.01% 110 $27K No change
CRNT Ceragon Networks Ltd. 0.01% 10,395 $27K No change
BMNR Bitmine Immersion Technologi 0.01% 2,000 $27K No change
FDX FedEx Corp. 0.01% 85 $27K No change
OKLO Oklo Inc. 0.01% 500 $26K No change
COF Capital One Financial Corp. 0.01% 130 $26K No change
XLC SS Comm Select Sector SPDR 0.01% 243 $26K No change
ODFL Old Dominion Freight Line 0.01% 120 $26K No change
PANW Palo Alto Networks Inc. 0.01% 76 $26K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 240 $26K No change
MPC Marathon Petroleum Corp. 0.01% 100 $26K No change
PLD Prologis Inc. 0.01% 186 $25K No change
MCO Moody's Corp. 0.01% 55 $25K No change
LIN Linde PLC 0.01% 48 $25K No change
PAYX Paychex Inc. 0.01% 241 $24K No change
PNC PNC Financial Services Group 0.01% 96 $24K No change
PGR Progressive Corp. 0.01% 107 $23K No change
E Eni SPA-Sponsored ADR 0.01% 483 $23K No change
NDAQ Nasdaq Inc. 0.01% 278 $22K No change
NB Niocorp Developments Ltd. 0.01% 4,500 $22K No change
ESS Essex Property Trust Inc. 0.01% 74 $22K No change
EOG EOG Resources Inc. 0.01% 165 $21K No change
USO United States Oil Fund LP 0.01% 200 $21K No change
AMP Ameriprise Financial Inc. 0.01% 46 $21K No change
KMI Kinder Morgan Inc. 0.01% 651 $21K No change
MUSA Murphy USA Inc. 0.01% 38 $20K No change
EWW iShares MSCI Mexico ETF 0.01% 272 $20K Reduce -1.1%
KR Kroger Co. 0.01% 368 $20K No change
CTVA Corteva Inc. 0.01% 231 $20K No change
MSI Motorola Solutions Inc. 0.01% 47 $20K No change
BNO United States Brent Oil Fund 0.01% 471 $19K No change
DHI D.R. Horton Inc. 0.01% 114 $19K No change
TTE Totalenergies SE 0.01% 231 $18K No change
SBUX Starbucks Corp. 0.01% 173 $18K No change
WSO Watsco Inc. 0.01% 42 $18K No change
POWL Powell Industries Inc. 0.01% 60 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $17K No change
ADSK Autodesk Inc. 0.01% 87 $17K No change
SPGI S&P Global Inc. 0.01% 41 $17K No change
MNST Monster Beverage Corp. 0.01% 173 $17K No change
DECK Deckers Outdoor Corp. 0.01% 162 $16K No change
STLD Steel Dynamics Inc. 0.01% 69 $16K No change
CSX CSX Corp. 0.01% 333 $16K No change
Q Qnity Electronics Inc. 0.01% 96 $16K New
NUE Nucor Corp. 0.01% 70 $16K No change
TFC Truist Financial Corp. 0.01% 311 $15K No change
MLM Martin Marietta Materials 0.01% 26 $15K No change
NDSN Nordson Corp. 0.01% 49 $15K No change
ENVA Enova International Inc. 0.01% 61 $15K No change
MCHP Microchip Technology Inc. 0.00% 152 $14K No change
HIMX Himax Technologies Inc.-ADR 0.00% 900 $14K Reduce -85.5%
LRMR Larimar Therapeutics Inc. 0.00% 4,477 $14K No change
GOLF Acushnet Holdings Corp. 0.00% 114 $14K No change
TEL Te Connectivity PLC 0.00% 64 $13K No change
WST West Pharmaceutical Services 0.00% 34 $12K No change
RKT Rocket Cos Inc. Class A 0.00% 740 $12K Reduce -20.4%
FLS Flowserve Corp. 0.00% 153 $11K No change
IDCC Interdigital Inc. 0.00% 40 $11K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 50 $11K Reduce -95.2%
ANET Arista Networks Inc. 0.00% 64 $11K No change
FICO Fair Isaac Corp. 0.00% 9 $11K No change
MCK McKesson Corp. 0.00% 14 $11K No change
DOV Dover Corp. 0.00% 46 $10K No change
ROL Rollins Inc. 0.00% 246 $10K No change
SNX TD Synnex Corp. 0.00% 38 $10K No change
ABT Abbott Laboratories 0.00% 111 $10K No change
ITW Illinois Tool Works 0.00% 36 $10K No change
WEC WEC Energy Group Inc. 0.00% 82 $10K No change
PINS Pinterest Inc. Class A 0.00% 433 $9K No change
NXPI NXP Semiconductors NV 0.00% 31 $9K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 279 $9K No change
EUFN iShares MSCI Europe Financia 0.00% 220 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 16 $8K No change
ROK Rockwell Automation Inc. 0.00% 16 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 88 $8K No change
LFUS Littelfuse Inc. 0.00% 17 $8K No change
LECO Lincoln Electric Holdings 0.00% 29 $8K No change
SMR Nuscale Power Corp. 0.00% 750 $8K No change
MATX Matson Inc. 0.00% 39 $7K No change
EMR Emerson Electric Co. 0.00% 52 $7K No change
YOU Clear Secure Inc. Class A 0.00% 132 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 75 $7K Add +17.2%
INFQ Infleqtion Inc. 0.00% 534 $7K New
MDY State Street SPDR S&P Midcap 0.00% 10 $7K No change
HPK Highpeak Energy Inc. 0.00% 1,000 $7K No change
EW Edwards Lifesciences Corp. 0.00% 77 $7K No change
SNA Snap-on Inc. 0.00% 17 $7K No change
PKG Packaging Corp. of America 0.00% 28 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 40 $7K No change
FDXF FedEx Freight Holding Co. 0.00% 42 $6K No change
UUP Invesco DB US Dollar Index B 0.00% 221 $6K Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.00% 220 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 63 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 204 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $6K No change
SPCX Space Exploration Techn Class A 0.00% 32 $5K New
EXPE Expedia Group Inc. 0.00% 21 $5K No change
PINK Simplify Health Care ETF 0.00% 124 $5K No change
IBP Installed Building Products 0.00% 21 $5K No change
SLV iShares Silver Trust 0.00% 87 $5K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 122 $5K No change
EVTC Evertec Inc. 0.00% 158 $4K No change
EWP iShares MSCI Spain ETF 0.00% 73 $4K Reduce -99.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 119 $4K No change
MSA Msa Safety Inc. 0.00% 24 $4K No change
VLTO Veralto Corp. 0.00% 47 $4K No change
STE Steris PLC 0.00% 19 $4K No change
LOW Lowe's Cos Inc. 0.00% 18 $4K Reduce -56.1%
SU Suncor Energy Inc. 0.00% 70 $4K No change
AVY Avery Dennison Corp. 0.00% 23 $4K No change
IAU iShares Gold Trust 0.00% 49 $4K No change
COP Conocophillips 0.00% 35 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 75 $4K Reduce -7.4%
IWM iShares Russell 2000 ETF 0.00% 11 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $3K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 48 $3K New
GEHC GE Healthcare Technology 0.00% 42 $3K Reduce -58.0%
CL Colgate-Palmolive Co. 0.00% 29 $3K Reduce -88.5%
SCHA Schwab US Small-Cap ETF 0.00% 72 $3K No change
URI United Rentals Inc. 0.00% 2 $2K No change
CTAS Cintas Corp. 0.00% 13 $2K Reduce -92.3%
CMCSA Comcast Corp. Class A 0.00% 90 $2K Reduce -95.6%
DTH Wisdomtree International Hig 0.00% 40 $2K No change
EWL iShares MSCI Switzerland ETF 0.00% 34 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 79 $2K No change
ZTS Zoetis Inc. 0.00% 28 $2K No change
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
DGX Quest Diagnostics Inc. 0.00% 9 $2K No change
DVYE iShares Emerging Markets Div 0.00% 58 $2K No change
HUN Huntsman Corp. 0.00% 168 $2K No change
AZN Astrazeneca PLC 0.00% 9 $2K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
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
MRP Millrose Properties 0.00% 51 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K Reduce -87.9%
ILF iShares Latin America 40 ETF 0.00% 39 $1K No change
UFO Procure Space ETF 0.00% 24 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 44 $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
WTMF Wisdomtree MGD Futures Strat 0.00% 25 $1K No change
MTH Meritage Homes Corp. 0.00% 12 $1K No change
CF CF Industries Holdings Inc. 0.00% 9 $974 No change
SCHH Schwab US REIT ETF 0.00% 40 $947 No change
BCC Boise Cascade Co. 0.00% 12 $932 No change
VGSH Vanguard Short-Term Treasury 0.00% 16 $931 No change
FLR Fluor Corp. 0.00% 17 $891 No change
BRSL Brightstar Lottery PLC 0.00% 81 $868 No change
DVN Devon Energy Corp. 0.00% 20 $826 New
PYPL PayPal Holdings Inc. 0.00% 18 $777 Reduce -58.1%
TFPN Blueprint Chspk Ma Trend ETF 0.00% 24 $756 No change
VWO Vanguard Ftse Emerging Marke 0.00% 12 $733 Reduce -14.3%
OXY Occidental Petroleum Corp. 0.00% 15 $729 No change
CCS Century Communities Inc. 0.00% 9 $645 No change
MOO Vaneck Agribusiness ETF 0.00% 8 $634 No change
ADBE Adobe Inc. 0.00% 3 $615 No change
SCHR Schwab Intermediate-Term US 0.00% 18 $444 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $426 No change
DOCU Docusign Inc. 0.00% 9 $400 No change
EBND State Street SPDR Bloomberg 0.00% 17 $356 No change
PZZA Papa John's Intl Inc. 0.00% 9 $331 No change
BNDD Quadratic Deflation ETF 0.00% 3 $303 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $201 No change
BUG Global X Cybersecurity ETF 0.00% 4 $153 No change
ETH Grayscale Ethereum Staking M 0.00% 8 $120 No change
VSNT Versant Media Group Inc. 0.00% 3 $108 No change

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -8.3% 5.48% −0.80
BABA Alibaba Group Holding-SP ADR Reduce -14.8% 0.89% −0.75
MSFT Microsoft Corp. Reduce -0.4% 2.92% −0.57
HD Home Depot Inc. Reduce -46.6% 0.41% −0.45
EWG iShares MSCI Germany ETF Reduce -90.8% 0.04% −0.41
SHEL Shell PLC-ADR Reduce -0.3% 0.62% −0.27
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.25
EFA iShares MSCI Eafe ETF Reduce -0.6% 1.85% −0.23
V Visa Inc. Class A Reduce -10.8% 1.23% −0.23
COST Costco Wholesale Corp. Reduce -0.0% 0.71% −0.20
EWP iShares MSCI Spain ETF Reduce -99.1% 0.00% −0.19
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 0.48% −0.18
CME Cme Group Inc. Sold out 0.00% −0.16
INDA iShares MSCI India ETF Reduce -8.5% 0.55% −0.13
AMZN Amazon.com Inc. Reduce 0.0% 2.48% −0.12
PRU Prudential Financial Inc. Reduce -0.6% 0.40% −0.12
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.11
NLY Annaly Capital Management Inc. Reduce -85.1% 0.02% −0.11
KWEB Kranesh Csi China Internet Reduce -1.3% 0.27% −0.11
TEVA Teva Pharmaceutical-SP ADR Reduce -2.6% 1.10% −0.10
JD Jd.com Inc.-ADR Reduce -42.7% 0.07% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -95.2% 0.00% −0.08
FXY Invesco Currencyshares Japan Reduce -55.4% 0.04% −0.07
EPOL iShares MSCI Poland ETF Reduce -20.1% 0.18% −0.07
MBB iShares MBS ETF Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -2.2% 0.37% −0.07
VOO Vanguard S&P 500 ETF Reduce -4.2% 0.69% −0.06
EWC iShares MSCI Canada ETF Reduce -1.9% 0.37% −0.06
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -60.0% 0.09% −0.05
ISRG Intuitive Surgical Inc. Reduce -58.7% 0.02% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.05
CRH CRH PLC Sold out 0.00% −0.05
LUNR Intuitive Machines Inc. Reduce -16.7% 0.18% −0.05
AGNC AGNC Investment Corp. Reduce -55.3% 0.03% −0.04
FXI iShares China Large-Cap ETF Reduce -1.6% 0.11% −0.04
EWA iShares MSCI Australia ETF Reduce -6.9% 0.15% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -25.2% 0.06% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.1% 0.18% −0.04
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -0.1% 0.15% −0.03
RSG Republic Services Inc. Reduce -3.2% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -95.6% 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.4% 0.02% −0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.02
HIMX Himax Technologies Inc.-ADR Reduce -85.5% 0.00% −0.02
AWK American Water Works Co. Inc. Reduce -29.7% 0.02% −0.01
XLV SS Health Care Select Sector Reduce -0.1% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ITOT iShares Core S&P Total U.S. Add +1220.8% 6.12% +5.64
IDEV iShares Core MSCI Dev MKTS Add +77.2% 4.63% +1.69
IGF iShares Global Infrastructur Add +417655.6% 0.86% +0.86
VTI VG Morningstar TS MKT ETF-US Add +151.5% 1.12% +0.66
JXI iShares Global Utilities ETF Add +4539.4% 0.62% +0.60
VEU Vanguard Ftse All-World Ex-U Add +90.3% 1.20% +0.52
EMXC iShares MSCI Emr MRK Ex Chna New 0.44% +0.44
MXI iShares Global Materials ETF New 0.33% +0.33
WTAI Wisdomtree AI and Innovation New 0.31% +0.31
BOTZ Global X Robotics & Artifici Add +1131.2% 0.33% +0.30
BAI Ishrs AI in and Tech Act ETF New 0.25% +0.25
IXC iShares Global Energy ETF New 0.12% +0.12
XBI SS SPDR S&P Biotech ETF Add +51.3% 0.32% +0.11
PLTR Palantir Technologies Inc. Class A Add +1062.8% 0.12% +0.10
DBB Invesco DB Base Metals Fund Add +26.2% 1.31% +0.10
IEF iShares 7-10 Year Treasury B Add +29.4% 1.17% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +34.5% 0.65% +0.07
SHV iShares 0-1 Year Treasury Bo Add +52.9% 0.30% +0.06
SCHD Schwab US DVD Equity ETF Add +157.0% 0.09% +0.05
EEM iShares MSCI Emerging Market Add +1.5% 2.23% +0.04
VCX Fundrise Innovation Fund LLC New 0.03% +0.03
EWY iShares MSCI South Korea ETF Add +1.3% 0.11% +0.03
ACHR Archer Aviation Inc. Class A New 0.03% +0.03
ETHE Grayscale Ethereum Staking E Add +615.2% 0.03% +0.03
GLW Corning Inc. Add +307.8% 0.03% +0.02
EWT iShares MSCI Taiwan ETF Add +8.9% 0.02% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
INFQ Infleqtion Inc. New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
XAIX Xtrackers AI & Big Data ETF New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +9.9% 0.05% +0.00
AZN Astrazeneca PLC New 0.00% +0.00
CPER United States Copper Index Add +13.7% 0.01% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi Add +17.2% 0.00% 0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 0.11% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.12% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.30% −0.01
NFLX Netflix Inc. Add +51.8% 0.18% −0.01
SHLD Global X Defense Tech ETF Add +34.5% 0.90% −0.05
SCJ iShares MSCI Japan Small-Cap Add +1.5% 0.64% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.6% 0.54% −0.06
GDX Vaneck Gold Miners ETF Add +17.9% 0.27% −0.06
VEA Vanguard Ftse Developed ETF Add +0.5% 0.97% −0.07
EWJ iShares MSCI Japan ETF Add +2.3% 1.77% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.2% 1.09% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 7.88% −0.34
XLE SS Energy Select Sector Add +4.3% 1.20% −0.39
GLD SPDR Gold Shares Add +0.3% 1.22% −0.48

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