Solstein Capital, LLC

CIK 0001730769 • 6 13F filings • Apr 17, 2025 – Aug 13, 2026

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Filer information

Filed by: Solstein Capital, LLC, Chief Compliance Officer
Address: 1285 El Camino Real, Ste 100, Menlo Park, CA, 94025
Phone: 415-231-3006
AUM: $249.3M

AUM over time

$292.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $243.6M433 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$11K	0.0%	111 SH	New
ABBVIE INC	COM	$241K	0.1%Prev: 0.1%	1,110 SH	Increased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$46K	0.0%	645 SH	New
ACUSHNET HLDGS CORP	COM	$11K	0.0%Prev: 0.0%	114 SH	Increased
ADOBE INC	COM	$729	0.0%Prev: 0.1%	3 SH	Decreased-263 SH
ADVANCED MICRO DEVICES INC	COM	$134K	0.1%Prev: 0.0%	657 SH	Increased+492 SH
AGNC INVT CORP	COM	$175K	0.1%	17,493 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$124K	0.1%	428 SH	New
AIRBNB INC	COM CL A	$3K	0.0%Prev: 0.0%	25 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.0M	1.6%Prev: 0.9%	31,816 SH	Increased+20,616 SH
ALLSTATE CORP	COM	$63K	0.0%Prev: 0.0%	306 SH	Increased
ALPHABET INC	CAP STK CL A	$6.3M	2.6%Prev: 2.0%	21,762 SH	Increased-587 SH
ALPHABET INC	CAP STK CL C	$6.3M	2.6%Prev: 1.6%	22,060 SH	Increased+4,644 SH
AMAZON COM INC	COM	$6.3M	2.6%Prev: 2.7%	30,388 SH	Increased+5,967 SH
AMERICAN EXPRESS CO	COM	$37K	0.0%	121 SH	New
AMERICAN TOWER CORP	COM	$85K	0.0%	495 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$71K	0.0%Prev: 0.0%	525 SH	Increased+175 SH
AMERIPRISE FINL INC	COM	$20K	0.0%Prev: 0.0%	46 SH	Decreased
AMGEN INC	COM	$47K	0.0%Prev: 0.0%	133 SH	Increased+73 SH
AMKOR TECHNOLOGY INC	COM	$27K	0.0%Prev: 0.0%	603 SH	Increased+139 SH
AMPHENOL CORP	CL A	$104K	0.0%	825 SH	New
ANALOG DEVICES INC	COM	$719K	0.3%Prev: 0.3%	2,261 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$315K	0.1%	14,884 SH	New
APPLE INC	COM	$15.3M	6.3%Prev: 8.5%	60,340 SH	Increased-5,352 SH
ARISTA NETWORKS INC	COM SHS	$8K	0.0%Prev: 0.0%	64 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$515K	0.2%	390 SH	New
AURORA INNOVATION INC	CLASS A COM	$41K	0.0%Prev: 0.0%	10,000 SH	Decreased
AUTODESK INC	COM	$21K	0.0%Prev: 0.0%	87 SH	Decreased-15 SH
AUTOZONE INC	COM	$54K	0.0%Prev: 0.0%	16 SH	Increased+10 SH
AVERY DENNISON CORP	COM	$4K	0.0%Prev: 0.0%	23 SH	Decreased
BARRICK MNG CORP	COM SHS	$309K	0.1%	7,581 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$144K	0.1%Prev: 0.0%	301 SH	Increased+271 SH
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	$48K	0.0%Prev: 0.0%	1,343 SH	Increased-210 SH
BHP BILLITON LIMITED	SPONSORED ADS	$106K	0.0%	1,459 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$40K	0.0%	2,000 SH	New
BLACKROCK INC	COM	$214K	0.1%Prev: 0.1%	222 SH	Increased+27 SH
BOEING CO	COM	$37K	0.0%Prev: 0.0%	188 SH	Increased
BOISE CASCADE CO DEL	COM	$910	0.0%	12 SH	New
BOOKING HOLDINGS INC	COM	$38K	0.0%	9 SH	New
BOYD GAMING CORP	COM	$241K	0.1%Prev: 0.1%	2,927 SH	Increased
BP PLC	SPONSORED ADR	$1.3M	0.5%Prev: 0.9%	27,538 SH	Decreased-16,134 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$1K	0.0%	81 SH	New
BROADCOM INC	COM	$699K	0.3%Prev: 0.1%	2,258 SH	Increased+1,138 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$15K	0.0%	91 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$92K	0.0%	2,066 SH	New
BRUNSWICK CORP	COM	$5K	0.0%Prev: 0.0%	62 SH	Increased
CACI INTL INC	CL A	$3K	0.0%Prev: 0.0%	6 SH	Increased
CAMECO CORP	COM	$99K	0.0%	910 SH	New
CANADIAN NAT RES LTD MED TER	COM	$2.1M	0.9%	44,060 SH	New
CAPITAL ONE FINL CORP	COM	$24K	0.0%	130 SH	New
CATERPILLAR INC	COM	$3.0M	1.2%Prev: 0.8%	4,274 SH	Increased+60 SH
CENTURY COMMUNITIES INC	COM	$516	0.0%	9 SH	New
CERAGON NETWORKS LTD	ORD	$22K	0.0%	10,395 SH	New
CF INDUSTRIES HOLD	COM	$1K	0.0%	9 SH	New
CHARLES RIV LABS INTL INC	COM	$104K	0.0%Prev: 0.1%	600 SH	Decreased-114 SH
CHENIERE ENERGY INC	COM NEW	$514K	0.2%Prev: 0.2%	1,812 SH	Increased
CHEVRON CORPORATION	COM	$1.3M	0.6%	6,487 SH	New
CINTAS CORP	COM	$28K	0.0%	168 SH	New
CISCO SYS INC	COM	$37K	0.0%Prev: 0.0%	476 SH	Increased
CITIGROUP INC	COM NEW	$41K	0.0%Prev: 0.0%	365 SH	Decreased-635 SH
CLEAR SECURE INC	COM CL A	$6K	0.0%	132 SH	New
CME GROUP INC	COM	$401K	0.2%Prev: 0.1%	1,359 SH	Increased+538 SH
COCA COLA CO	COM	$272K	0.1%Prev: 0.2%	3,583 SH	Decreased-370 SH
COCA COLA CONS INC	COM	$6K	0.0%	30 SH	New
COLGATE PALMOLIVE CO	COM	$22K	0.0%	253 SH	New
COMCAST CORP NEW	CL A	$59K	0.0%Prev: 0.4%	2,041 SH	Decreased-15,118 SH
COMFORT SYS USA INC	COM	$116K	0.0%Prev: 0.0%	84 SH	Increased
CONOCOPHILLIPS	COM	$5K	0.0%Prev: 0.0%	35 SH	Increased
CONSTELLATION ENERGY CORP	COM	$31K	0.0%	110 SH	New
COPART INC	COM	$2K	0.0%Prev: 0.0%	56 SH	Decreased
CORE NATURAL RESOURCES INC	COM SHS	$123K	0.1%	1,172 SH	New
CORNING INC	COM	$10K	0.0%Prev: 0.0%	77 SH	Increased
CORTEVA INC	COM	$19K	0.0%Prev: 0.0%	231 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$2.2M	0.9%	2,226 SH	New
COTERRA ENERGY INC	COM	$1K	0.0%	29 SH	New
CRH PLC	ORD	$112K	0.0%Prev: 0.1%	1,095 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$342K	0.1%Prev: 0.2%	875 SH	Increased+125 SH
CSX CORP	COM	$14K	0.0%	333 SH	New
D R HORTON INC	COM	$16K	0.0%	114 SH	New
DANAHER CORP DEL	COM	$33K	0.0%	175 SH	New
DBX ETF TR	XTRACK INTL REAL	$429	0.0%	19 SH	New
DECKERS OUTDOOR CORP	COM	$16K	0.0%Prev: 0.0%	162 SH	Decreased
DEERE & CO	COM	$27K	0.0%Prev: 0.0%	48 SH	Increased
DIGITAL RLTY TR INC	COM	$32K	0.0%	180 SH	New
DILLARDS INC	CL A	$249K	0.1%Prev: 0.1%	435 SH	Increased
DISNEY WALT CO	COM	$6K	0.0%Prev: 0.0%	63 SH	Decreased-5 SH
DOCUSIGN INC	COM	$427	0.0%Prev: 0.0%	9 SH	Decreased-9 SH
DOVER CORP	COM	$10K	0.0%Prev: 0.0%	46 SH	Increased
DOXIMITY INC	CL A	$282K	0.1%	12,090 SH	New
EAST WEST BANCORP INC	COM	$23K	0.0%Prev: 0.0%	213 SH	Increased
EATON CORP PLC	SHS	$81K	0.0%Prev: 0.0%	227 SH	Increased+181 SH
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%Prev: 0.0%	77 SH	Increased
ELI LILLY & CO	COM	$1.2M	0.5%Prev: 0.7%	1,355 SH	Increased-21 SH
EMCOR GROUP INC	COM	$78K	0.0%Prev: 0.0%	106 SH	Increased
EMERSON ELEC CO	COM	$7K	0.0%	52 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$114K	0.0%	5,927 SH	New
ENI SPA	SPONSORED ADR	$27K	0.0%	483 SH	New
ENOVA INTL INC	COM	$8K	0.0%	61 SH	New
EOG RES INC	COM	$24K	0.0%Prev: 0.0%	165 SH	Increased-5 SH
EQUINIX INC	COM	$194K	0.1%Prev: 0.2%	198 SH	Decreased-152 SH
EQUINOR ASA	SPONSORED ADR	$1.2M	0.5%	28,421 SH	New
ESSEX PPTY TR INC	COM	$18K	0.0%	74 SH	New
EVERTEC INC	COM	$4K	0.0%Prev: 0.0%	158 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$2K	0.0%Prev: 0.0%	51 SH	Increased+26 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$80K	0.0%Prev: 0.0%	1,175 SH	Increased
EXPAND ENERGY CORPORATION	COM	$137K	0.1%Prev: 0.1%	1,245 SH	Increased+31 SH
EXPEDIA GROUP INC	COM NEW	$5K	0.0%	21 SH	New
EXPEDITORS INTL WASH INC	COM	$6K	0.0%Prev: 0.0%	40 SH	Increased
EXXON MOBIL CORP	COM	$1.6M	0.7%Prev: 0.3%	9,621 SH	Increased+4,805 SH
FAIR ISAAC CORP	COM	$10K	0.0%Prev: 0.0%	9 SH	Decreased-9 SH
FEDEX CORP	COM	$30K	0.0%	85 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$36K	0.0%Prev: 0.0%	518 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$428K	0.2%	7,249 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$54K	0.0%	856 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$58K	0.0%Prev: 0.0%	1,317 SH	Increased
FLOWSERVE CORP	COM	$11K	0.0%	153 SH	New
FLUOR CORP	COM	$793	0.0%	17 SH	New
FLUTTER ENTMT PLC	SHS	$59K	0.0%	585 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.1M	1.3%Prev: 1.6%	27,490 SH	Increased-882 SH
FRANCO NEV CORP	COM	$56K	0.0%Prev: 0.0%	225 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$28K	0.0%	130 SH	New
GE AEROSPACE	COM NEW	$69K	0.0%	243 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7K	0.0%	100 SH	New
GE VERNOVA INC	COM	$72K	0.0%	83 SH	New
GENERAL DYNAMICS CORP	COM	$298K	0.1%Prev: 0.1%	868 SH	Increased+305 SH
GILEAD SCIENCES INC	COM	$144K	0.1%Prev: 0.1%	1,036 SH	Increased
GLOBAL X FDS	CYBRSCURTY ETF	$100	0.0%	4 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	1.0%Prev: 0.0%	32,859 SH	Increased+32,668 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$68K	0.0%Prev: 0.0%	2,055 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$51K	0.0%	1,005 SH	New
GOLDMAN SACHS GROUP INC	COM	$282K	0.1%Prev: 0.1%	333 SH	Increased+96 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$159	0.0%	8 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$18K	0.0%	1,062 SH	New
HCA HEALTHCARE INC	COM	$70K	0.0%Prev: 0.0%	148 SH	Increased+68 SH
HIGHPEAK ENERGY INC	COM	$7K	0.0%Prev: 0.1%	1,000 SH	Decreased-7,000 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$49K	0.0%	6,200 SH	New
HOME DEPOT INC	COM	$2.1M	0.9%Prev: 1.3%	6,329 SH	Decreased+250 SH
HONEYWELL INTL INC	COM	$957K	0.4%Prev: 0.3%	4,232 SH	Increased+1,472 SH
HUNTSMAN CORP	COM	$2K	0.0%Prev: 0.0%	168 SH	Decreased
IDEXX LABS INC	COM	$9K	0.0%	16 SH	New
ILLINOIS TOOL WKS INC	COM	$9K	0.0%Prev: 0.0%	36 SH	Decreased-27 SH
INDEPENDENCE RLTY TR INC	COM	$22K	0.0%	1,500 SH	New
INSTALLED BLDG PRODS INC	COM	$6K	0.0%	21 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$54K	0.0%Prev: 0.0%	800 SH	Increased+600 SH
INTERCONTINENTAL EXCHANGE IN	COM	$615K	0.3%Prev: 0.3%	3,908 SH	Increased+956 SH
INTERDIGITAL INC	COM	$12K	0.0%	40 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$102K	0.0%	420 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$557K	0.2%Prev: 0.1%	30,000 SH	Increased-94 SH
INTUITIVE SURGICAL INC	COM NEW	$169K	0.1%Prev: 0.0%	366 SH	Increased+292 SH
INVESCO CURRENCYSHARES	JAPANESE YEN	$284K	0.1%	4,900 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$117K	0.0%Prev: 0.1%	4,040 SH	Increased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$561K	0.2%Prev: 0.3%	20,523 SH	Increased
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$3.0M	1.2%Prev: 0.1%	125,867 SH	Increased+114,160 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$6K	0.0%	231 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$38K	0.0%Prev: 0.0%	524 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2K	0.0%Prev: 0.1%	77 SH	Decreased-7,700 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$480K	0.2%Prev: 0.4%	5,572 SH	Decreased-3,391 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.6%Prev: 0.0%	7,807 SH	Increased+7,706 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$151K	0.1%Prev: 0.1%	2,005 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.7%Prev: 0.7%	2,828 SH	Increased+173 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.7%Prev: 0.9%	41,908 SH	Increased+7,625 SH
ISHARES GOLD TR	ISHARES NEW	$4K	0.0%	49 SH	New
ISHARES INC	CORE MSCI EMKT	$1.0M	0.4%Prev: 0.5%	14,580 SH	Increased
ISHARES INC	EM MKTS DIV ETF	$2K	0.0%Prev: 0.0%	58 SH	Increased
ISHARES INC	MSCI AUST ETF	$459K	0.2%Prev: 0.2%	16,522 SH	Increased+113 SH
ISHARES INC	MSCI BRAZIL ETF	$74K	0.0%Prev: 0.2%	1,936 SH	Decreased-8,479 SH
ISHARES INC	MSCI CDA ETF	$1.0M	0.4%Prev: 0.3%	18,987 SH	Increased+5,399 SH
ISHARES INC	MSCI GBL ETF NEW	$217K	0.1%	3,829 SH	New
ISHARES INC	MSCI GERMANY ETF	$1.1M	0.5%Prev: 0.0%	27,644 SH	Increased+27,495 SH
ISHARES INC	MSCI JAPAN ETF	$4.6M	1.9%	54,041 SH	New
ISHARES INC	MSCI JAPN SMCETF	$1.7M	0.7%	17,356 SH	New
ISHARES INC	MSCI MEXICO ETF	$21K	0.0%Prev: 0.1%	275 SH	Decreased-4,404 SH
ISHARES INC	MSCI SPAIN ETF	$455K	0.2%	8,371 SH	New
ISHARES INC	MSCI STH KOR ETF	$193K	0.1%	1,568 SH	New
ISHARES INC	MSCI SWITZERLAND	$2K	0.0%Prev: 0.0%	34 SH	Decreased-780 SH
ISHARES INC	MSCI TAIWAN ETF	$35K	0.0%Prev: 0.0%	493 SH	Decreased-330 SH
ISHARES TR	1 3 YR TREAS BD	$113K	0.0%	1,366 SH	New
ISHARES TR	20 YR TR BD ETF	$280K	0.1%Prev: 0.0%	3,229 SH	Increased+2,799 SH
ISHARES TR	7-10 YR TRSY BD	$2.7M	1.1%Prev: 0.1%	27,990 SH	Increased+26,235 SH
ISHARES TR	CHINA LG-CAP ETF	$368K	0.2%Prev: 0.2%	10,245 SH	Increased+2,412 SH
ISHARES TR	CORE MSCI INTL	$7.2M	2.9%Prev: 5.4%	85,745 SH	Decreased-49,538 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.5%Prev: 0.8%	10,073 SH	Decreased-3,724 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.5%	8,239 SH	New
ISHARES TR	CORE S&P500 ETF	$10.3M	4.2%Prev: 5.2%	15,798 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$603	0.0%	9 SH	New
ISHARES TR	GLOB UTILITS ETF	$40K	0.0%	460 SH	New
ISHARES TR	IBOXX INV CP ETF	$532K	0.2%Prev: 0.3%	4,877 SH	Decreased-288 SH
ISHARES TR	ISHARES BIOTECH	$56K	0.0%Prev: 0.0%	330 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$99K	0.0%	300 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.6%	26,793 SH	New
ISHARES TR	JPMORGAN USD EMG	$6K	0.0%Prev: 0.0%	64 SH	Decreased-107 SH
ISHARES TR	LATN AMER 40 ETF	$1K	0.0%Prev: 0.0%	39 SH	Increased
ISHARES TR	MBS ETF	$173K	0.1%	1,820 SH	New
ISHARES TR	MSCI ACWI ETF	$152K	0.1%Prev: 0.1%	1,100 SH	Increased
ISHARES TR	MSCI EAFE ETF	$5.1M	2.1%Prev: 2.4%	52,181 SH	Increased+1,840 SH
ISHARES TR	MSCI EMG MKT ETF	$5.3M	2.2%Prev: 1.4%	93,983 SH	Increased+37,541 SH
ISHARES TR	MSCI EURO FL ETF	$8K	0.0%Prev: 0.0%	220 SH	Increased
ISHARES TR	MSCI INDIA ETF	$1.7M	0.7%Prev: 0.6%	35,507 SH	Increased+15,500 SH
ISHARES TR	MSCI POLAND ETF	$610K	0.3%	16,758 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$1.9M	0.8%Prev: 1.1%	46,795 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$321K	0.1%Prev: 0.2%	1,674 SH	Increased-28 SH
ISHARES TR	RUSSELL 2000 ETF	$3K	0.0%Prev: 0.0%	11 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$574K	0.2%	5,196 SH	New
ISHARES TR	US AER DEF ETF	$890K	0.4%Prev: 0.3%	4,070 SH	Increased+191 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.0M	0.4%Prev: 0.4%	122,590 SH	Increased+3,570 SH
JABIL INC	COM	$54K	0.0%Prev: 0.0%	202 SH	Increased
JD.COM INC	SPON ADS CL A	$397K	0.2%Prev: 0.2%	13,439 SH	Increased+5,735 SH
JOHNSON & JOHNSON	COM	$57K	0.0%Prev: 0.0%	234 SH	Increased+50 SH
JOHNSON CONTROLS INTERNATION	SHS	$27K	0.0%	203 SH	New
JPMORGAN CHASE & CO	COM	$1.9M	0.8%	6,473 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.5M	0.6%Prev: 0.5%	14,987 SH	Increased
KE HLDGS INC	SPONSORED ADS	$316K	0.1%Prev: 0.2%	21,100 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$230K	0.1%	816 SH	New
KINDER MORGAN INC DEL	COM	$22K	0.0%	651 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$932K	0.4%Prev: 0.0%	32,767 SH	Increased+32,343 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$62K	0.0%Prev: 0.0%	2,097 SH	Increased
KRANESHARES TRUST	GLOBAL HUMANOID	$583K	0.2%	18,676 SH	New
KRANESHARES TRUST	QUADRATIC DEFLAI	$294	0.0%	3 SH	New
KROGER CO	COM	$27K	0.0%	368 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$125K	0.1%Prev: 0.0%	363 SH	Increased+315 SH
LAM RESEARCH CORP	COM NEW	$107K	0.0%Prev: 0.0%	500 SH	Increased+430 SH
LANDSTAR SYS INC	COM	$6K	0.0%Prev: 0.0%	36 SH	Increased
LARIMAR THERAPEUTICS INC	COM	$20K	0.0%Prev: 0.0%	4,477 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$7K	0.0%Prev: 0.0%	29 SH	Increased
LINDE PLC	SHS	$24K	0.0%Prev: 0.0%	48 SH	Increased
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1K	0.0%Prev: 0.0%	35 SH	Increased
LITTELFUSE INC	COM	$6K	0.0%Prev: 0.0%	17 SH	Increased
LOCKHEED MARTIN CORP	COM	$84K	0.0%Prev: 0.0%	139 SH	Increased-20 SH
LOWES COS INC	COM	$10K	0.0%Prev: 0.0%	41 SH	Increased+23 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$310K	0.1%	3,846 SH	New
MAPLEBEAR INC	COM	$117K	0.0%Prev: 0.1%	3,126 SH	Decreased-3,126 SH
MARATHON PETE CORP	COM	$24K	0.0%Prev: 0.0%	100 SH	Increased
MARRIOTT INTL INC NEW	CL A	$129K	0.1%Prev: 0.0%	393 SH	Increased+263 SH
MARSH & MCLENNAN COS INC	COM	$40K	0.0%Prev: 0.0%	231 SH	Increased+96 SH
MARTIN MARIETTA MATLS INC	COM	$15K	0.0%Prev: 0.0%	26 SH	Increased
MARVELL TECHNOLOGY INC	COM	$26K	0.0%Prev: 0.0%	263 SH	Increased
MASTEC INC	COM	$45K	0.0%Prev: 0.0%	139 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.1M	0.4%Prev: 0.6%	2,134 SH	Increased+275 SH
MATSON INC	COM	$6K	0.0%	39 SH	New
MCDONALDS CORP	COM	$131K	0.1%Prev: 0.1%	422 SH	Decreased-319 SH
MCKESSON CORP	COM	$12K	0.0%Prev: 0.0%	14 SH	Increased
MEDPACE HLDGS INC	COM	$32K	0.0%Prev: 0.0%	67 SH	Increased
MEDTRONIC PLC	SHS	$32K	0.0%	371 SH	New
MERCADOLIBRE INC	COM	$17K	0.0%Prev: 0.0%	10 SH	Decreased
MERCK & CO INC	COM	$31K	0.0%	255 SH	New
MERITAGE HOMES CORP	COM	$742	0.0%	12 SH	New
META PLATFORMS INC	CL A	$438K	0.2%Prev: 0.1%	766 SH	Increased+418 SH
MICROCHIP TECHNOLOGY INC.	COM	$10K	0.0%Prev: 0.0%	152 SH	Increased
MICRON TECHNOLOGY INC	COM	$125K	0.1%	369 SH	New
MICROSOFT CORP	COM	$8.5M	3.5%Prev: 4.7%	22,931 SH	Increased+1,367 SH
MILLROSE PPTYS INC	COM CL A	$1K	0.0%	51 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$74K	0.0%	4,380 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$56K	0.0%	7,058 SH	New
MONDELEZ INTL INC	CL A	$32K	0.0%Prev: 0.0%	548 SH	Increased+188 SH
MONOLITHIC PWR SYS INC	COM	$54K	0.0%Prev: 0.0%	49 SH	Increased+18 SH
MONSTER BEVERAGE CORP NEW	COM	$13K	0.0%Prev: 0.0%	173 SH	Increased
MOODYS CORP	COM	$24K	0.0%	55 SH	New
MORGAN STANLEY	COM NEW	$66K	0.0%Prev: 0.0%	399 SH	Increased+143 SH
MOSAIC CO	COM	$5K	0.0%	200 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$20K	0.0%	47 SH	New
MSA SAFETY INC	COM	$4K	0.0%Prev: 0.0%	24 SH	Increased
MURPHY USA INC	COM	$19K	0.0%	38 SH	New
NASDAQ INC	COM	$24K	0.0%	278 SH	New
NATIONAL PRESTO INDS INC	COM	$40K	0.0%	290 SH	New
NETFLIX INC.	COM	$464K	0.2%	4,830 SH	New
NEXTERA ENERGY INC	COM	$148K	0.1%Prev: 0.1%	1,594 SH	Increased+318 SH
NIKE INC	CL B	$739	0.0%Prev: 0.0%	14 SH	Decreased-87 SH
NIOCORP DEVS LTD	COM NEW	$20K	0.0%	4,500 SH	New
NORDSON CORP	COM	$13K	0.0%Prev: 0.0%	49 SH	Increased
NORTHROP GRUMMAN CORP	COM	$49K	0.0%Prev: 0.0%	72 SH	Increased
NOVARTIS AG	SPONSORED ADR	$46K	0.0%Prev: 0.0%	300 SH	Increased-72 SH
NOVO-NORDISK A S	ADR	$29K	0.0%Prev: 0.6%	794 SH	Decreased-14,483 SH
NU HLDGS LTD	ORD SHS CL A	$437K	0.2%Prev: 0.2%	30,400 SH	Increased
NUCOR CORP	COM	$12K	0.0%Prev: 0.0%	70 SH	Increased
NUSCALE PWR CORP	CL A COM	$8K	0.0%	750 SH	New
NVIDIA CORPORATION	COM	$2.7M	1.1%Prev: 0.7%	15,293 SH	Increased+4,153 SH
NXP SEMICONDUCTORS N V	COM	$6K	0.0%Prev: 0.0%	31 SH	Increased
OCCIDENTAL PETE CORP	COM	$975	0.0%	15 SH	New
OKLO INC	COM CL A	$25K	0.0%	500 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$23K	0.0%	120 SH	New
ORACLE CORP	COM	$247K	0.1%Prev: 0.1%	1,679 SH	Increased+423 SH
PACCAR INC	COM	$90K	0.0%Prev: 0.1%	778 SH	Decreased-279 SH
PACKAGING CORP AMER	COM	$6K	0.0%Prev: 0.0%	28 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$37K	0.0%Prev: 0.0%	250 SH	Increased
PALO ALTO NETWORKS INC	COM	$12K	0.0%Prev: 0.0%	76 SH	Increased+22 SH
PAPA JOHNS INTL INC	COM	$292	0.0%Prev: 0.0%	9 SH	Decreased-8 SH
PARKER-HANNIFIN CORP	COM	$83K	0.0%Prev: 0.0%	93 SH	Increased+61 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$331K	0.1%Prev: 0.2%	26,300 SH	Increased
PAYCHEX INC	COM	$22K	0.0%Prev: 0.0%	241 SH	Increased+150 SH
PAYPAL HLDGS INC	COM	$2K	0.0%Prev: 0.0%	43 SH	Decreased-297 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.4M	0.6%Prev: 1.0%	13,603 SH	Decreased-1,096 SH
PEPSICO INC	COM	$417K	0.2%Prev: 0.2%	2,688 SH	Decreased-118 SH
PFIZER INC	COM	$82K	0.0%Prev: 0.1%	2,903 SH	Decreased-900 SH
PIMCO ETF TR	25YR+ ZERO U S	$38K	0.0%	592 SH	New
PINTEREST INC	CL A	$8K	0.0%Prev: 0.0%	433 SH	Decreased-13 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$85K	0.0%	3,807 SH	New
PNC FINL SVCS GROUP INC	COM	$20K	0.0%Prev: 0.0%	96 SH	Increased
POWELL INDS INC	COM	$11K	0.0%	20 SH	New
PROCTER & GAMBLE CO	COM	$417K	0.2%	2,890 SH	New
PROCURE ETF TRUST II	SPACE ETF	$1K	0.0%Prev: 0.0%	24 SH	Increased
PROGRESSIVE CORP	COM	$21K	0.0%	107 SH	New
PROLOGIS INC.	COM	$25K	0.0%	186 SH	New
PROSHARES TR	PSHS SH MSCI EAF	$87K	0.0%Prev: 0.1%	6,900 SH	Decreased-185 SH
PROSHARES TR	SHRT HGH YIELD	$716K	0.3%Prev: 1.0%	46,191 SH	Decreased-57,684 SH
PROSHARES TR	SHRT RUSSELL2000	$144K	0.1%Prev: 0.1%	8,850 SH	Decreased
PRUDENTIAL FINL INC	COM	$1.3M	0.5%Prev: 0.5%	89,113 SH	Increased+543 SH
QUALCOMM INC	COM	$176K	0.1%Prev: 0.1%	1,366 SH	Decreased
QUANTA SVCS INC	COM	$44K	0.0%Prev: 0.0%	80 SH	Increased+52 SH
QUEST DIAGNOSTICS INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased
RALPH LAUREN CORP	CL A	$27K	0.0%	79 SH	New
REGENERON PHARMACEUTICALS	COM	$53K	0.0%Prev: 0.1%	69 SH	Decreased-220 SH
REPUBLIC SVCS INC	COM	$267K	0.1%Prev: 0.0%	1,220 SH	Increased+1,076 SH
RIO TINTO PLC	SPONSORED ADR	$407K	0.2%Prev: 0.1%	4,368 SH	Increased+575 SH
ROBINHOOD MKTS INC	COM CL A	$128K	0.1%	1,852 SH	New
ROCKET COS INC	COM CL A	$13K	0.0%	930 SH	New
ROCKWELL AUTOMATION INC	COM	$6K	0.0%	16 SH	New
ROLLINS INC	COM	$13K	0.0%Prev: 0.0%	246 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$51K	0.0%	186 SH	New
RTX CORPORATION	COM	$320K	0.1%Prev: 0.1%	1,658 SH	Increased
S&P GLOBAL INC	COM	$17K	0.0%	41 SH	New
SALESFORCE INC	COM	$206K	0.1%Prev: 0.4%	1,104 SH	Decreased-1,383 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4K	0.0%	119 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2K	0.0%	49 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.4M	0.6%	29,575 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8K	0.0%	279 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4K	0.0%	122 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$448	0.0%	18 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5K	0.0%	220 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1K	0.0%	23 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$103K	0.0%	3,370 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5K	0.0%	204 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$860	0.0%	40 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2K	0.0%	72 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2K	0.0%	79 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$49K	0.0%Prev: 0.0%	125 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$27K	0.0%	243 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$287K	0.1%	2,937 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.9M	1.6%	63,086 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$294K	0.1%	2,007 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$663K	0.3%	4,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$73K	0.0%	1,470 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$75K	0.0%	1,832 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.5%	8,721 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.2M	1.3%	69,823 SH	New
SERVICENOW INC	COM	$37K	0.0%Prev: 0.0%	350 SH	Decreased+280 SH
SHELL PLC	SPON ADS	$2.2M	0.9%Prev: 0.8%	23,456 SH	Increased+4,246 SH
SHERWIN WILLIAMS CO	COM	$67K	0.0%Prev: 0.0%	208 SH	Increased+150 SH
SHOPIFY INC	CL A SUB VTG SHS	$51K	0.0%	430 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$4K	0.0%Prev: 0.0%	124 SH	Increased-15 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$358K	0.1%Prev: 0.0%	11,836 SH	Increased+11,122 SH
SLB LIMITED	COM STK	$103K	0.0%	2,000 SH	New
SNAP ON INC	COM	$6K	0.0%Prev: 0.0%	17 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$7K	0.0%	88 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	1.7%Prev: 1.7%	9,652 SH	Increased-768 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$351	0.0%	17 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.4%	7,741 SH	New
STARBUCKS CORP	COM	$15K	0.0%Prev: 0.0%	173 SH	Decreased-145 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.0M	8.2%	30,779 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6K	0.0%	10 SH	New
STEEL DYNAMICS INC	COM	$12K	0.0%	69 SH	New
STERIS PLC	SHS USD	$4K	0.0%Prev: 0.0%	19 SH	Decreased
STMICROELECTRONICS N V	NY REGISTRY	$498K	0.2%	14,400 SH	New
STRYKER CORPORATION	COM	$52K	0.0%	158 SH	New
SUNCOR ENERGY INC NEW	COM	$5K	0.0%Prev: 0.0%	70 SH	Increased
T-MOBILE US INC	COM	$415K	0.2%Prev: 0.4%	1,974 SH	Decreased-347 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$427K	0.2%	1,263 SH	New
TD SYNNEX CORPORATION	COM	$6K	0.0%Prev: 0.0%	38 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$13K	0.0%Prev: 0.0%	64 SH	Increased
TERAWULF INC	COM	$43K	0.0%	2,990 SH	New
TESLA INC	COM	$228K	0.1%Prev: 0.1%	613 SH	Increased+154 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.9M	1.2%	97,575 SH	New
TEXAS INSTRS INC	COM	$35K	0.0%Prev: 0.0%	178 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$965K	0.4%Prev: 1.3%	1,964 SH	Decreased-2,617 SH
TIDAL TRUST II	BLUEPRINT CHESAP	$667	0.0%	24 SH	New
TJX COS INC NEW	COM	$269K	0.1%Prev: 0.1%	1,686 SH	Increased+418 SH
TOTALENERGIES SE	ACT	$21K	0.0%	231 SH	New
TRANSDIGM GROUP INC	COM	$85K	0.0%	73 SH	New
TRIP COM GROUP LTD	ADS	$1.4M	0.6%Prev: 1.1%	28,400 SH	Decreased
TRUIST FINL CORP	COM	$14K	0.0%Prev: 0.0%	311 SH	Increased
TURNING PT BRANDS INC	COM	$17K	0.0%	200 SH	New
UBER TECHNOLOGIES INC	COM	$170K	0.1%Prev: 0.1%	2,359 SH	Decreased-1,000 SH
UBS GROUP AG	SHS	$870K	0.4%Prev: 0.3%	22,647 SH	Increased+4,813 SH
UNION PAC CORP	COM	$487K	0.2%Prev: 0.3%	2,007 SH	Increased
UNITED AIRLS HLDGS INC	COM	$46K	0.0%Prev: 0.0%	500 SH	Increased
UNITED PARCEL SVCS INC	CL B	$94K	0.0%	960 SH	New
UNITED RENTALS INC	COM	$1K	0.0%	2 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$24K	0.0%	471 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$29K	0.0%	842 SH	New
UNITED STS OIL FD LP	UNITS	$25K	0.0%	200 SH	New
UNITEDHEALTH GROUP INC	COM	$27K	0.0%Prev: 0.0%	98 SH	Decreased-6 SH
VALERO ENERGY CORP	COM	$91K	0.0%	369 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$676	0.0%Prev: 0.0%	8 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$819K	0.3%	8,926 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1K	0.0%Prev: 0.0%	44 SH	Decreased-2,050 SH
VANECK ETF TRUST	RARE EARTH AND S	$762K	0.3%Prev: 0.1%	8,664 SH	Increased+5,139 SH
VANECK MERK GOLD ETF	GOLD SHS	$11.7M	4.8%Prev: 4.1%	259,954 SH	Increased+25,301 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4K	0.0%	81 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$524K	0.2%Prev: 0.6%	1,199 SH	Decreased-1,809 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$199K	0.1%Prev: 0.1%	665 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$273K	0.1%Prev: 0.1%	949 SH	Increased+412 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.8%	3,062 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$320K	0.1%	1,472 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$749K	0.3%	2,859 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$91K	0.0%	300 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.5%	3,513 SH	New
VANGUARD INDEX FDS	VALUE ETF	$206K	0.1%	1,050 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.7%Prev: 0.1%	22,035 SH	Increased+19,732 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$771	0.0%	14 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$103K	0.0%	2,189 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$937	0.0%	16 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$53K	0.0%	246 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$120K	0.0%	1,560 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	1.0%	39,695 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$128K	0.1%Prev: 0.1%	470 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$140K	0.1%	200 SH	New
VEECO INSTRS INC DEL	COM	$108K	0.0%	3,200 SH	New
VERALTO CORP	COM SHS	$4K	0.0%Prev: 0.0%	47 SH	Decreased
VERISK ANALYTICS INC	COM	$2K	0.0%	9 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$111	0.0%	3 SH	New
VISA INC	COM CL A	$3.5M	1.5%Prev: 2.7%	11,741 SH	Decreased-1,673 SH
WALMART INC	COM	$1.8M	0.8%Prev: 0.7%	14,799 SH	Increased+528 SH
WASTE CONNECTIONS INC	COM	$145K	0.1%	893 SH	New
WATSCO INC	COM	$15K	0.0%Prev: 0.0%	42 SH	Decreased
WEC ENERGY GROUP INC	COM	$9K	0.0%Prev: 0.0%	82 SH	Increased
WELLTOWER INC	COM	$29K	0.0%	148 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$9K	0.0%Prev: 0.0%	34 SH	Increased
WILLIAMS COS INC	COM	$121K	0.0%	1,656 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$992	0.0%Prev: 0.0%	25 SH	Increased
WISDOMTREE TR	ITL HIGH DIV FD	$2K	0.0%Prev: 0.0%	40 SH	Increased
WOLFSPEED INC	COMMON STOCK	$16	0.0%	1 SH	New
WYNN RESORTS LTD	COM	$1K	0.0%	14 SH	New
YUM BRANDS INC	COM	$166K	0.1%Prev: 0.1%	1,069 SH	Decreased
ZOETIS INC	CL A	$3K	0.0%Prev: 0.0%	28 SH	Increased+16 SH

Sold (vs prior filing)

ABBOTT LABS — $22K
ACCENTURE PLC IRELAND — $3K
AIR PRODS & CHEMS INC — $37K
ALIGN TECHNOLOGY INC — $477
AMERICAN BEACON SELECT FUNDS — $1K
AMERICAN TOWER CORP NEW — $230K
AMMO INC — $7K
ANSYS INC — $10K
ASML HOLDING N V — $397K
ASTRAZENECA PLC — $1K
AT&T INC — $8K
AVIENT CORPORATION — $2K
BAIDU INC — $10K
BARRICK GOLD CORP — $118K
BENTLEY SYS INC — $19K
BHP GROUP LTD — $154K
BIO RAD LABS INC — $4K
BRIGHT HORIZONS FAM SOL IN D — $8K
BRUKER CORP — $6K
CANADIAN NAT RES LTD — $1.7M
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001941040-26-000134	$249.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001941040-25-000649	$440.6M	View
Aug 13, 2026	Q2 2026