MondegarAI
Solstein Capital, LLC

Q1 2026 · 13F-HR

Solstein Capital, LLCholdings as filed

Filed 2026-05-14 · accession 0001941040-26-000363

$243.6M
Reported value
441
Positions
2026-03-31
Period end
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The Brief · Solstein Capital, LLC · Q1 2026

AI · grounded in 13F

Solstein Capital, LLC closed its position in CYBR, reducing exposure by $5.71M. The fund also exited its position in SE for a reduction of $2.39M. On the buy side, the fund established a new position in EQNR worth $1.23M and increased its holdings in RSP by 7,629.7%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$20.0M8.22%30,779CommonSOLE
037833100AAPLAPPLE INC$15.3M6.29%60,340CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$11.7M4.81%259,954CommonSOLE
464287200IVVISHARES TR$10.3M4.24%15,798CommonSOLE
594918104MSFTMICROSOFT CORP$8.5M3.48%22,931CommonSOLE
46435G326IDEVISHARES TR$7.2M2.94%85,745CommonSOLE
023135106AMZNAMAZON COM INC$6.3M2.60%30,388CommonSOLE
02079K107GOOGALPHABET INC$6.3M2.60%22,060CommonSOLE
02079K305GOOGLALPHABET INC$6.3M2.57%21,762CommonSOLE
464287234EEMISHARES TR$5.3M2.19%93,983CommonSOLE
464287465EFAISHARES TR$5.1M2.08%52,181CommonSOLE
46434G822EWJISHARES INC$4.6M1.87%54,041CommonSOLE
78463V107GLDSPDR GOLD TR$4.2M1.70%9,652CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$4.0M1.64%31,816CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3.9M1.59%63,086CommonSOLE
92826C839VVISA INC$3.5M1.46%11,741CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.2M1.32%69,823CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$3.1M1.25%27,490CommonSOLE
149123101CATCATERPILLAR INC$3.0M1.24%4,274CommonSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$3.0M1.21%125,867CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$2.9M1.21%97,575CommonSOLE
464287440IEFISHARES TR$2.7M1.10%27,990CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.7M1.09%15,293CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.5M1.04%39,695CommonSOLE
37960A529SHLDGLOBAL X FDS$2.3M0.96%32,859CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.2M0.91%2,226CommonSOLE
780259305SHELSHELL PLC$2.2M0.90%23,456CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$2.1M0.88%44,060CommonSOLE
437076102HDHOME DEPOT INC$2.1M0.85%6,329CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.9M0.78%6,473CommonSOLE
46434V423KSAISHARES TR$1.9M0.76%46,795CommonSOLE
931142103WMTWALMART INC$1.8M0.75%14,799CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.8M0.75%3,062CommonSOLE
464286582SCJISHARES INC$1.7M0.69%17,356CommonSOLE
46429B598INDAISHARES TR$1.7M0.68%35,507CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.7M0.68%22,035CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.67%9,621CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M0.67%2,828CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.6M0.66%41,908CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.5M0.62%7,807CommonSOLE
48241A105KBKB FINL GROUP INC$1.5M0.61%14,987CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1.4M0.59%29,534CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1.4M0.58%28,400CommonSOLE
464288646IGSBISHARES TR$1.4M0.58%26,793CommonSOLE
722304102PDDPDD HOLDINGS INC$1.4M0.57%13,603CommonSOLE
166764100CVXCHEVRON CORPORATION$1.3M0.55%6,487CommonSOLE
055622104BPBP PLC$1.3M0.53%27,538CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.3M0.52%89,113CommonSOLE
464287804IJRISHARES TR$1.3M0.51%10,073CommonSOLE
532457108LLYELI LILLY & CO$1.2M0.51%1,355CommonSOLE
29446M102EQNREQUINOR ASA$1.2M0.50%28,421CommonSOLE
464287150ITOTISHARES TR$1.2M0.48%8,239CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.48%8,721CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.1M0.46%3,513CommonSOLE
464286806EWGISHARES INC$1.1M0.45%27,644CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.44%2,134CommonSOLE
464286509EWCISHARES INC$1.0M0.43%18,987CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$1.0M0.42%122,590CommonSOLE
46434G103IEMGISHARES INC$1.0M0.42%14,580CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$965,3650.40%1,964CommonSOLE
438516106HONHONEYWELL INTL INC$956,5590.39%4,232CommonSOLE
500767306KWEBKRANESHARES TRUST$931,5660.38%32,767CommonSOLE
464288760ITAISHARES TR$890,3130.37%4,070CommonSOLE
H42097107UBSUBS GROUP AG$870,4150.36%22,647CommonSOLE
92189F106GDXVANECK ETF TRUST$819,1390.34%8,926CommonSOLE
92189H805REMXVANECK ETF TRUST$762,4320.31%8,664CommonSOLE
922908751VBVANGUARD INDEX FDS$748,9470.31%2,859CommonSOLE
032654105ADIANALOG DEVICES INC$719,3150.30%2,261CommonSOLE
74347R131SJBPROSHARES TR$715,7300.29%46,191CommonSOLE
11135F101AVGOBROADCOM INC$698,8740.29%2,258CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$662,7700.27%4,098CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$614,6500.25%3,908CommonSOLE
46429B606EPOLISHARES TR$610,1590.25%16,758CommonSOLE
500767751KOIDKRANESHARES TRUST$582,6910.24%18,676CommonSOLE
464288679SHVISHARES TR$573,5860.24%5,196CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$560,6880.23%20,523CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$556,8000.23%30,000CommonSOLE
464287242LQDISHARES TR$531,5440.22%4,877CommonSOLE
922908736VUGVANGUARD INDEX FDS$523,7110.21%1,199CommonSOLE
N07059210ASMLASML HLDG NV$515,1240.21%390CommonSOLE
16411R208LNGCHENIERE ENERGY INC$514,1730.21%1,812CommonSOLE
861012102STMSTMICROELECTRONICS N V$497,5200.20%14,400CommonSOLE
78464A870XBISPDR SERIES TRUST$493,6760.20%3,865CommonSOLE
907818108UNPUNION PAC CORP$486,9380.20%2,007CommonSOLE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$480,0150.20%5,572CommonSOLE
64110L106NFLXNETFLIX INC.$464,4050.19%4,830CommonSOLE
464286103EWAISHARES INC$458,6510.19%16,522CommonSOLE
464286764EWPISHARES INC$454,6290.19%8,371CommonSOLE
30303M102METAMETA PLATFORMS INC$438,0340.18%766CommonSOLE
G6683N103NUNU HLDGS LTD$436,8480.18%30,400CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$427,9080.18%7,249CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$426,8310.18%1,263CommonSOLE
742718109PGPROCTER & GAMBLE CO$417,4320.17%2,890CommonSOLE
713448108PEPPEPSICO INC$417,4200.17%2,688CommonSOLE
872590104TMUST-MOBILE US INC$414,5990.17%1,974CommonSOLE
767204100RIORIO TINTO PLC$407,4910.17%4,368CommonSOLE
12572Q105CMECME GROUP INC$401,3810.16%1,359CommonSOLE
47215P106JDJD.COM INC$397,3910.16%13,439CommonSOLE
464287184FXIISHARES TR$367,7960.15%10,245CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$357,6840.15%11,836CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$341,6090.14%875CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$331,3800.14%26,300CommonSOLE
46432F339QUALISHARES TR$321,0900.13%1,674CommonSOLE
75513E101RTXRTX CORPORATION$319,8280.13%1,658CommonSOLE
922908611VBRVANGUARD INDEX FDS$319,7030.13%1,472CommonSOLE
482497104BEKEKE HLDGS INC$315,8670.13%21,100CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$314,7970.13%14,884CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$309,8340.13%3,846CommonSOLE
06849F108BBARRICK MNG CORP$309,2290.13%7,581CommonSOLE
369550108GDGENERAL DYNAMICS CORP$297,9150.12%868CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$294,2460.12%2,007CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES$283,6120.12%4,900CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$281,7150.12%333CommonSOLE
26622P107DOCSDOXIMITY INC$281,6970.12%12,090CommonSOLE
464287432TLTISHARES TR$279,9220.11%3,229CommonSOLE
922908629VOVANGUARD INDEX FDS$272,5400.11%949CommonSOLE
191216100KOCOCA COLA CO$272,4870.11%3,583CommonSOLE
872540109TJXTJX COS INC NEW$269,2540.11%1,686CommonSOLE
760759100RSGREPUBLIC SVCS INC$267,2040.11%1,220CommonSOLE
254067101DDSDILLARDS INC$248,8680.10%435CommonSOLE
68389X105ORCLORACLE CORP$246,9980.10%1,679CommonSOLE
00287Y109ABBVABBVIE INC$241,4140.10%1,110CommonSOLE
103304101BYDBOYD GAMING CORP$240,5410.10%2,927CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$230,4140.09%816CommonSOLE
88160R101TSLATESLA INC$228,0240.09%613CommonSOLE
46434G848PICKISHARES INC$216,6830.09%3,829CommonSOLE
78464A631XARSPDR SERIES TRUST$216,6450.09%853CommonSOLE
09290D101BLKBLACKROCK INC$213,5000.09%222CommonSOLE
79466L302CRMSALESFORCE INC$206,0840.08%1,104CommonSOLE
922908744VTVVANGUARD INDEX FDS$206,0100.08%1,050CommonSOLE
922908637VVVANGUARD INDEX FDS$198,7350.08%665CommonSOLE
29444U700EQIXEQUINIX INC$194,0880.08%198CommonSOLE
78464A755XMESPDR SERIES TRUST$193,6620.08%1,793CommonSOLE
464286772EWYISHARES INC$192,8800.08%1,568CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$185,9200.08%1,706CommonSOLE
747525103QCOMQUALCOMM INC$175,9130.07%1,366CommonSOLE
00123Q104AGNCAGNC INVT CORP$175,4550.07%17,493CommonSOLE
464288588MBBISHARES TR$172,8090.07%1,820CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$169,6830.07%2,359CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$168,7220.07%366CommonSOLE
988498101YUMYUM BRANDS INC$166,2080.07%1,069CommonSOLE
464288257ACWIISHARES TR$152,2070.06%1,100CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$150,7560.06%2,005CommonSOLE
65339F101NEENEXTERA ENERGY INC$148,0510.06%1,594CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$145,0590.06%893CommonSOLE
375558103GILDGILEAD SCIENCES INC$144,3870.06%1,036CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$144,2390.06%301CommonSOLE
74348A210RWMPROSHARES TR$143,5470.06%8,850CommonSOLE
92204A702VGTVANGUARD WORLD FD$139,5440.06%200CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$136,6760.06%1,245CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$133,6540.05%657CommonSOLE
580135101MCDMCDONALDS CORP$131,1530.05%422CommonSOLE
571903202MARMARRIOTT INTL INC NEW$128,5390.05%393CommonSOLE
770700102HOODROBINHOOD MKTS INC$128,3440.05%1,852CommonSOLE
92204A504VHTVANGUARD WORLD FD$127,9950.05%470CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$125,2890.05%363CommonSOLE
595112103MUMICRON TECHNOLOGY INC$124,6630.05%369CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$124,3300.05%428CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$122,7440.05%1,172CommonSOLE
969457100WMBWILLIAMS COS INC$120,5240.05%1,656CommonSOLE
921909768VXUSVANGUARD STAR FDS$120,2920.05%1,560CommonSOLE
565394103CARTMAPLEBEAR INC$117,1000.05%3,126CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$116,9580.05%4,040CommonSOLE
199908104FIXCOMFORT SYS USA INC$115,8350.05%84CommonSOLE
29273V100ETENERGY TRANSFER L P$114,3910.05%5,927CommonSOLE
464287457SHYISHARES TR$112,7910.05%1,366CommonSOLE
G25508105CRHCRH PLC$112,3530.05%1,095CommonSOLE
922417100VECOVEECO INSTRS INC DEL$108,3520.04%3,200CommonSOLE
512807306LRCXLAM RESEARCH CORP$106,8300.04%500CommonSOLE
088606108BHPBHP BILLITON LIMITED$106,1280.04%1,459CommonSOLE
032095101APHAMPHENOL CORP$104,2390.04%825CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$103,5000.04%600CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$103,3920.04%3,370CommonSOLE
806857108SLBSLB LIMITED$102,7800.04%2,000CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$102,7740.04%2,189CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$101,8040.04%420CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$100,9170.04%1,231CommonSOLE
13321L108CCJCAMECO CORP$98,8350.04%910CommonSOLE
464287523SOXXISHARES TR$98,5980.04%300CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$94,4450.04%960CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$91,8340.04%2,066CommonSOLE
91913Y100VLOVALERO ENERGY CORP$91,1730.04%369CommonSOLE
922908595VBKVANGUARD INDEX FDS$90,6750.04%300CommonSOLE
78468R663BILSPDR SERIES TRUST$89,8990.04%981CommonSOLE
693718108PCARPACCAR INC$89,8590.04%778CommonSOLE
74347R370EFZPROSHARES TR$86,7330.04%6,900CommonSOLE
03027X100AMTAMERICAN TOWER CORP$85,4270.04%495CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$85,0100.03%3,807CommonSOLE
893641100TDGTRANSDIGM GROUP INC$84,6040.03%73CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$84,0100.03%139CommonSOLE
701094104PHPARKER-HANNIFIN CORP$83,2570.03%93CommonSOLE
717081103PFEPFIZER INC$81,5160.03%2,903CommonSOLE
G29183103ETNEATON CORP PLC$81,1910.03%227CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$80,4050.03%1,175CommonSOLE
29084Q100EMEEMCOR GROUP INC$78,2610.03%106CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$74,8010.03%1,832CommonSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$74,3290.03%4,380CommonSOLE
464286400EWZISHARES INC$74,3230.03%1,936CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$73,4560.03%1,470CommonSOLE
36828A101GEVGE VERNOVA INC$72,4510.03%83CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$71,4470.03%525CommonSOLE
40412C101HCAHCA HEALTHCARE INC$70,0400.03%148CommonSOLE
369604301GEGE AEROSPACE$68,9560.03%243CommonSOLE
37954Y715BOTZGLOBAL X FDS$68,2670.03%2,055CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$66,6740.03%208CommonSOLE
617446448MSMORGAN STANLEY$65,6630.03%399CommonSOLE
020002101ALLALLSTATE CORP$63,4460.03%306CommonSOLE
500767678KRBNKRANESHARES TRUST$62,2600.03%2,097CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$59,4380.02%585CommonSOLE
20030N101CMCSACOMCAST CORP NEW$58,5970.02%2,041CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$57,5000.02%1,317CommonSOLE
478160104JNJJOHNSON & JOHNSON$57,1990.02%234CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$56,0410.02%7,058CommonSOLE
464287556IBBISHARES TR$55,7210.02%330CommonSOLE
351858105FNVFRANCO NEV CORP$55,5860.02%225CommonSOLE
053332102AZOAUTOZONE INC$54,0440.02%16CommonSOLE
466313103JBLJABIL INC$53,6570.02%202CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$53,6560.02%800CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$53,6540.02%856CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$53,5740.02%49CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$53,3120.02%69CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$52,9050.02%246CommonSOLE
863667101SYKSTRYKER CORPORATION$51,9170.02%158CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$51,1830.02%186CommonSOLE
37954Y673PAVEGLOBAL X FDS$51,0640.02%1,005CommonSOLE
82509L107SHOPSHOPIFY INC$51,0070.02%430CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$49,1210.02%72CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$48,9700.02%125CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$48,7940.02%6,200CommonSOLE
08774B508BETRBETTER HOME & FINANCE HOLDIN$47,8380.02%1,343CommonSOLE
031162100AMGNAMGEN INC$46,7960.02%133CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$46,1880.02%645CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$46,0350.02%500CommonSOLE
66987V109NVSNOVARTIS AG$45,8250.02%300CommonSOLE
576323109MTZMASTEC INC$44,7220.02%139CommonSOLE
74762E102QUREQUANTA SVCS INC$43,9220.02%80CommonSOLE
88080T104WULFTERAWULF INC$43,1460.02%2,990CommonSOLE
172967424CCITIGROUP INC$41,3950.02%365CommonSOLE
051774107AURAURORA INNOVATION INC$41,2000.02%10,000CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$40,0670.02%231CommonSOLE
637215104NPKNATIONAL PRESTO INDS INC$39,7470.02%290CommonSOLE
464288711JXIISHARES TR$39,7160.02%460CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$39,5600.02%2,000CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$38,3250.02%524CommonSOLE
72201R882ZROZPIMCO ETF TR$37,8940.02%592CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$37,8930.02%9CommonSOLE
097023105BABOEING CO$37,4180.02%188CommonSOLE
17275R102CSCOCISCO SYS INC$36,9330.02%476CommonSOLE
025816109AXPAMERICAN EXPRESS CO$36,6000.02%121CommonSOLE
81762P102NOWSERVICENOW INC$36,5930.02%350CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$36,5700.02%250CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$36,4460.01%518CommonSOLE
46434G772EWTISHARES INC$34,9640.01%493CommonSOLE
882508104TXNTEXAS INSTRS INC$34,5570.01%178CommonSOLE
235851102DHRDANAHER CORP DEL$33,1800.01%175CommonSOLE
253868103DLRDIGITAL RLTY TR INC$32,4380.01%180CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$32,1730.01%67CommonSOLE
G5960L103MDTMEDTRONIC PLC$32,1470.01%371CommonSOLE
609207105MDLZMONDELEZ INTL INC$31,5870.01%548CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$30,7180.01%110CommonSOLE
58933Y105MRKMERCK & CO INC$30,6740.01%255CommonSOLE
31428X106FDXFEDEX CORP$30,2750.01%85CommonSOLE
95040Q104WELLWELLTOWER INC$29,2610.01%148CommonSOLE
670100205NVONOVO-NORDISK A S$29,1800.01%794CommonSOLE
911718104CPERUNITED STS COMMODITY INDEX F$28,9900.01%842CommonSOLE
172908105CTASCINTAS CORP$28,4160.01%168CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$28,1550.01%130CommonSOLE
26874R108EENI SPA$27,3430.01%483CommonSOLE
751212101RLRALPH LAUREN CORP$27,1750.01%79CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$27,1530.01%603CommonSOLE
244199105DEDEERE & CO$27,0380.01%48CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$26,9390.01%243CommonSOLE
501044101KRKROGER CO$26,6280.01%368CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$26,5830.01%203CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$26,5180.01%98CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$26,0500.01%263CommonSOLE
91232N207USOUNITED STS OIL FD LP$25,4500.01%200CommonSOLE
02156V109OKLOOKLO INC$24,7950.01%500CommonSOLE
74340W103PLDPROLOGIS INC.$24,5850.01%186CommonSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$24,4970.01%471CommonSOLE
56585A102MPCMARATHON PETE CORP$24,4180.01%100CommonSOLE
615369105MCOMOODYS CORP$23,9940.01%55CommonSOLE
26875P101EOGEOG RES INC$23,8540.01%165CommonSOLE
G54950103LINLINDE PLC$23,7960.01%48CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$23,7160.01%130CommonSOLE
631103108NDAQNASDAQ INC$23,5990.01%278CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$23,4480.01%120CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$22,7400.01%213CommonSOLE
M22013102CRNTCERAGON NETWORKS LTD$22,4530.01%10,395CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$22,3350.01%1,500CommonSOLE
704326107PAYXPAYCHEX INC$22,2010.01%241CommonSOLE
78464A359CWBSPDR SERIES TRUST$21,9650.01%240CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$21,8280.01%651CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$21,5630.01%253CommonSOLE
743315103PGRPROGRESSIVE CORP$21,2120.01%107CommonSOLE
F92124100TTETOTALENERGIES SE$21,0160.01%231CommonSOLE
052769106ADSKAUTODESK INC$20,8280.01%87CommonSOLE
464286822EWWISHARES INC$20,6880.01%275CommonSOLE
03076C106AMPAMERIPRISE FINL INC$20,4420.01%46CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$20,3970.01%47CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$20,1470.01%4,477CommonSOLE
654484609NBNIOCORP DEVS LTD$20,0700.01%4,500CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$19,9770.01%96CommonSOLE
22052L104CTVACORTEVA INC$19,3370.01%231CommonSOLE
626755102MUSAMURPHY USA INC$18,7710.01%38CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$18,1280.01%1,062CommonSOLE
297178105ESSESSEX PPTY TR INC$17,9080.01%74CommonSOLE
78409V104SPGIS&P GLOBAL INC$17,4390.01%41CommonSOLE
90041L105TPBTURNING PT BRANDS INC$17,3580.01%200CommonSOLE
58733R102MELIMERCADOLIBRE INC$17,2900.01%10CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$16,2150.01%162CommonSOLE
23331A109DHID R HORTON INC$15,6430.01%114CommonSOLE
855244109SBUXSTARBUCKS CORP$15,4990.01%173CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$15,3060.01%26CommonSOLE
942622200WSOWATSCO INC$15,2790.01%42CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$14,7860.01%91CommonSOLE
89832Q109TFCTRUIST FINL CORP$14,2970.01%311CommonSOLE
126408103CSXCSX CORP$13,6700.01%333CommonSOLE
G87052109TELTE CONNECTIVITY PLC$13,3770.01%64CommonSOLE
77311W101RKTROCKET COS INC$13,2530.01%930CommonSOLE
775711104ROLROLLINS INC$13,1390.01%246CommonSOLE
655663102NDSNNORDSON CORP$13,0370.01%49CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$12,5360.01%173CommonSOLE
858119100STLDSTEEL DYNAMICS INC$12,4200.01%69CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$12,1840.01%76CommonSOLE
58155Q103MCKMCKESSON CORP$12,1150.00%14CommonSOLE
45867G101IDCCINTERDIGITAL INC$12,0800.00%40CommonSOLE
670346105NUENUCOR CORP$11,8370.00%70CommonSOLE
002824100ABTABBOTT LABORATORIES$11,3960.00%111CommonSOLE
34354P105FLSFLOWSERVE CORP$11,2470.00%153CommonSOLE
739128106POWLPOWELL INDS INC$10,8220.00%20CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$10,6570.00%114CommonSOLE
219350105GLWCORNING INC$10,4700.00%77CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$9,8210.00%152CommonSOLE
548661107LOWLOWES COS INC$9,6870.00%41CommonSOLE
303250104FICOFAIR ISAAC CORP$9,6080.00%9CommonSOLE
260003108DOVDOVER CORP$9,5890.00%46CommonSOLE
92939U106WECWEC ENERGY GROUP INC$9,4930.00%82CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$9,3700.00%36CommonSOLE
45168D104IDXXIDEXX LABS INC$8,9900.00%16CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8,5220.00%34CommonSOLE
29357K103ENVAENOVA INTL INC$8,2860.00%61CommonSOLE
67079K100SMRNUSCALE PWR CORP$8,1300.00%750CommonSOLE
72352L106PINSPINTEREST INC$7,9410.00%433CommonSOLE
040413205ANETARISTA NETWORKS INC$7,8580.00%64CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$7,7700.00%279CommonSOLE
464289180EUFNISHARES TR$7,6670.00%220CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$7,2230.00%29CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$7,1180.00%100CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$6,9000.00%1,000CommonSOLE
291011104EMREMERSON ELEC CO$6,8130.00%52CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$6,7020.00%88CommonSOLE
46141D203UUPINVESCO DB US DLR INDEX TR$6,4170.00%231CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$6,4110.00%38CommonSOLE
57686G105MATXMATSON INC$6,3940.00%39CommonSOLE
18467V109YOUCLEAR SECURE INC$6,3900.00%132CommonSOLE
833034101SNASNAP ON INC$6,1750.00%17CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$6,1680.00%10CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$6,1660.00%77CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$6,1030.00%31CommonSOLE
254687106DISDISNEY WALT CO$6,0720.00%63CommonSOLE
464288281EMBISHARES TR$6,0120.00%64CommonSOLE
695156109PKGPACKAGING CORP AMER$5,9420.00%28CommonSOLE
515098101LSTRLANDSTAR SYS INC$5,7710.00%36CommonSOLE
537008104LFUSLITTELFUSE INC$5,7690.00%17CommonSOLE
191098102COKECOCA COLA CONS INC$5,7520.00%30CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5,7420.00%16CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$5,7290.00%40CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$5,5680.00%21CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$5,4450.00%220CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$5,2310.00%204CommonSOLE
61945C103MOSMOSAIC CO$5,1000.00%200CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$4,8490.00%21CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$4,6280.00%70CommonSOLE
20825C104COPCONOCOPHILLIPS$4,6200.00%35CommonSOLE
117043109BCBRUNSWICK CORP$4,5110.00%62CommonSOLE
30040P103EVTCEVERTEC INC$4,4590.00%158CommonSOLE
464285204IAUISHARES GOLD TR$4,3200.00%49CommonSOLE
G8473T100STESTERIS PLC$4,2010.00%19CommonSOLE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$4,1740.00%124CommonSOLE
92338C103VLTOVERALTO CORP$4,1560.00%47CommonSOLE
053611109AVYAVERY DENNISON CORP$3,9720.00%23CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$3,9560.00%122CommonSOLE
553498106MSAMSA SAFETY INC$3,9350.00%24CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$3,9210.00%119CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$3,8920.00%81CommonSOLE
98978V103ZTSZOETIS INC$3,3100.00%28CommonSOLE
127190304CACICACI INTL INC$3,2630.00%6CommonSOLE
009066101ABNBAIRBNB INC$3,1570.00%25CommonSOLE
464287655IWMISHARES TR$2,7280.00%11CommonSOLE
447011107HUNHUNTSMAN CORP$2,2360.00%168CommonSOLE
97717W802DTHWISDOMTREE TR$2,1640.00%40CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$2,1020.00%79CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2,0940.00%72CommonSOLE
464286749EWLISHARES INC$2,0000.00%34CommonSOLE
464286319DVYEISHARES INC$1,9940.00%58CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1,9450.00%43CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$1,9010.00%41CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$1,8750.00%49CommonSOLE
217204106CPRTCOPART INC$1,8590.00%56CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1,7640.00%9CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1,7080.00%9CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$1,6870.00%51CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1,5720.00%77CommonSOLE
911363109URIUNITED RENTALS INC$1,4570.00%2CommonSOLE
601137102MRPMILLROSE PPTYS INC$1,4280.00%51CommonSOLE
983134107WYNNWYNN RESORTS LTD$1,4220.00%14CommonSOLE
464287390ILFISHARES TR$1,3850.00%39CommonSOLE
125269100CFCF INDUSTRIES HOLD$1,1690.00%9CommonSOLE
92189H300EMLCVANECK ETF TRUST$1,1050.00%44CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$1,0750.00%23CommonSOLE
74280R205UFOPROCURE ETF TRUST II$1,0750.00%24CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$1,0550.00%35CommonSOLE
G4863A108BRSLBRIGHTSTAR LOTTERY PLC$1,0320.00%81CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,0190.00%29CommonSOLE
97717W125WTMFWISDOMTREE TR$9920.00%25CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$9750.00%15CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$9370.00%16CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$9100.00%12CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$8600.00%40CommonSOLE
343412102FLRFLUOR CORP$7930.00%17CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$7710.00%14CommonSOLE
59001A102MTHMERITAGE HOMES CORP$7420.00%12CommonSOLE
654106103NKENIKE INC$7390.00%14CommonSOLE
00724F101ADBEADOBE INC$7290.00%3CommonSOLE
92189F700MOOVANECK ETF TRUST$6760.00%8CommonSOLE
88636J873TFPNTIDAL TRUST II$6670.00%24CommonSOLE
464288372IGFISHARES TR$6030.00%9CommonSOLE
156504300CCSCENTURY COMMUNITIES INC$5160.00%9CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$4480.00%18CommonSOLE
233051846HAUZDBX ETF TR$4290.00%19CommonSOLE
256163106DOCUDOCUSIGN INC$4270.00%9CommonSOLE
78464A391EBNDSPDR SERIES TRUST$3510.00%17CommonSOLE
500767181BNDDKRANESHARES TRUST$2940.00%3CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$2920.00%9CommonSOLE
78464A854SPYMSPDR SERIES TRUST$2300.00%3CommonSOLE
78464A375SPIBSPDR SERIES TRUST$2010.00%6CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM STAKING$1590.00%8CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$1110.00%3CommonSOLE
37954Y384BUGGLOBAL X FDS$1000.00%4CommonSOLE
97785W106WOLFWOLFSPEED INC$160.00%1CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.