SOLSTEIN CAPITAL, LLC
Adviser information for SOLSTEIN CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $562.4M |
| Non-Discretionary | 0 | $0 |
| Total | 25 | $562.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $519,847 |
| HNW Individuals | 16 | $285.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $7.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $8.9M |
| State or municipal gov entities | 5 | $252.1M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $7.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1285 EL CAMINO REALSUITE 100
MENLO PARK
CA
United States
Monday - Friday, 7 A.M. - 4 P.M.
Tel: 415-231-3000, Fax: 415-231-3001
Chief Compliance Officer
SANDRA SOUTHWORTH
DIRECTOR OF OPERATIONS
1285 EL CAMINO REAL
SUITE 100
MENLO PARK
CA
United States
Tel:
415-231-3006
Fax:
415-231-3001
S**@******************M
(Full email address available in API data)
Regulatory Contact
NADINE TERMAN
MANAGING MEMBER
1285 EL CAMINO REAL
SUITE 100
MENLO PARK
CA
United States
Tel:
4152313002
Fax:
4152313001
N******@******************M
(Full email address available in API data)
Industry Affiliates
| SOLSTEIN GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SOLSTEIN CAPITAL PARTNERS, LP | Hedge Fund | $7.9M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TERMAN, NADINE, F | Individual | – | CEO, CIO, MANAGING MEMBER | 01/2011 | 50-75% |
| TORRES, J.C. | Individual | – | MANAGING MEMBER | 01/2011 | 50-75% |
| SOUTHWORTH, SANDRA J | Individual | – | DIRECTOR OF OPERATIONS & CCO | 08/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 17K | 163 | – |
| ABBVIE INC | COM | 190K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9K | 31 | – |
| ACUSHNET HLDGS CORP | COM | 7K | 114 | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 27K | 165 | – |
| AIR PRODS & CHEMS INC | COM | 33K | 126 | – |
| AIRBNB INC | COM CL A | 4K | 25 | – |
| ALIGN TECHNOLOGY INC | COM | 724 | 3 | – |
| ALLSTATE CORP | COM | 49K | 306 | – |
| ALPHABET INC | CAP STK CL A | 4M | 22K | – |
| ALPHABET INC | CAP STK CL C | 3M | 17K | – |
| AMAZON COM INC | COM | 5M | 24K | – |
| AMERICAN TOWER CORP NEW | COM | 208K | 1K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 45K | 350 | – |
| AMERIPRISE FINL INC | COM | 20K | 46 | – |
| AMGEN INC | COM | 19K | 60 | – |
| AMKOR TECHNOLOGY INC | COM | 19K | 464 | – |
| ANALOG DEVICES INC | COM | 516K | 2K | – |
| ANSYS INC | COM | 11K | 33 | – |
| APPLE INC | COM | 15M | 71K | – |
| ARISTA NETWORKS INC | COM | 6K | 16 | – |
| ASANA INC | CL A | 2K | 115 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 788K | 770 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1K | 19 | – |
| AT&T INC | COM | 6K | 300 | – |
| AURORA INNOVATION INC | CLASS A COM | 28K | 10K | – |
| AUTODESK INC | COM | 25K | 102 | – |
| AUTOZONE INC | COM | 18K | 6 | – |
| AVERY DENNISON CORP | COM | 5K | 23 | – |
| AVIENT CORPORATION | COM | 2K | 47 | – |
| BAIDU INC | SPON ADR REP A | 12K | 138 | – |
| BARRICK GOLD CORP | COM | 101K | 6K | – |
| BENTLEY SYS INC | COM CL B | 24K | 484 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12K | 30 | – |
| BHP GROUP LTD | SPONSORED ADS | 342K | 6K | – |
| BIO RAD LABS INC | CL A | 4K | 16 | – |
| BLACKROCK INC | COM | 154K | 195 | – |
| BOYD GAMING CORP | COM | 161K | 3K | – |
| BP PLC | SPONSORED ADR | 2M | 55K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 7K | 61 | – |
| BROADCOM INC | COM | 180K | 112 | – |
| BRUKER CORP | COM | 9K | 140 | – |
| BRUNSWICK CORP | COM | 5K | 62 | – |
| CACI INTL INC | CL A | 3K | 6 | – |
| CANADIAN NAT RES LTD | COM | 2M | 56K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CHARLES RIV LABS INTL INC | COM | 147K | 714 | – |
| CHENIERE ENERGY INC | COM NEW | 317K | 2K | – |
| CHESAPEAKE ENERGY CORP | COM | 100K | 1K | – |
| CHEVRON CORP NEW | COM | 344K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 19K | 300 | – |
| CISCO SYS INC | COM | 29K | 606 | – |
| CME GROUP INC | COM | 161K | 821 | – |
| COCA COLA CO | COM | 252K | 4K | – |
| COMCAST CORP NEW | CL A | 749K | 19K | – |
| COMFORT SYS USA INC | COM | 26K | 84 | – |
| CONCENTRIX CORP | COM | 2K | 38 | – |
| CONOCOPHILLIPS | COM | 1K | 10 | – |
| COPART INC | COM | 3K | 56 | – |
| CORNING INC | COM | 3K | 77 | – |
| CORTEVA INC | COM | 12K | 231 | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 3M | 10K | – |
| DANAHER CORPORATION | COM | 61K | 244 | – |
| DECKERS OUTDOOR CORP | COM | 26K | 27 | – |
| DEERE & CO | COM | 18K | 48 | – |
| DIAGEO PLC | SPON ADR NEW | 65K | 518 | – |
| DILLARDS INC | CL A | 192K | 435 | – |
| DISCOVER FINL SVCS | COM | 17K | 128 | – |
| DISNEY WALT CO | COM | 11K | 107 | – |
| DOCUSIGN INC | COM | 963 | 18 | – |
| DOMINION ENERGY INC | COM | 0 | 0 | – |
| DOVER CORP | COM | 8K | 46 | – |
| EAST WEST BANCORP INC | COM | 16K | 213 | – |
| EATON CORP PLC | SHS | 14K | 46 | – |
| EDISON INTL | COM | 36K | 500 | – |
| EDWARDS LIFESCIENCES CORP | COM | 7K | 77 | – |
| ELI LILLY & CO | COM | 1M | 2K | – |
| EMCOR GROUP INC | COM | 39K | 106 | – |
| ENOVIX CORPORATION | COM | 100K | 6K | – |
| EOG RES INC | COM | 21K | 170 | – |
| EQUIFAX INC | COM | 10K | 42 | – |
| EQUINIX INC | COM | 265K | 350 | – |
| EVERSOURCE ENERGY | COM | 4K | 69 | – |
| EVERTEC INC | COM | 5K | 158 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 65K | 1K | – |
| EXPEDITORS INTL WASH INC | COM | 5K | 40 | – |
| EXXON MOBIL CORP | COM | 660K | 6K | – |
| FAIR ISAAC CORP | COM | 27K | 18 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 36K | 518 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 40K | 1K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3M | 28K | – |
| FOOT LOCKER INC | COM | 997 | 40 | – |
| FORD MTR CO DEL | COM | 915 | 73 | – |
| FRANCO NEV CORP | COM | 27K | 225 | – |
| GALLAGHER ARTHUR J & CO | COM | 5K | 20 | – |
| GARTNER INC | COM | 3K | 6 | – |
| GENERAL DYNAMICS CORP | COM | 163K | 563 | – |
| GENUINE PARTS CO | COM | 5K | 33 | – |
| GILEAD SCIENCES INC | COM | 71K | 1K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 63K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 107K | 237 | – |
| HCA HEALTHCARE INC | COM | 26K | 80 | – |
| HIGHPEAK ENERGY INC | COM | 112K | 8K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 1M | 7K | – |
| HUNTSMAN CORP | COM | 4K | 168 | – |
| ICL GROUP LTD | SHS | 56K | 13K | – |
| ILLINOIS TOOL WKS INC | COM | 15K | 63 | – |
| ILLUMINA INC | COM | 7K | 71 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 25K | 200 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 404K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 149K | 2K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2K | 81 | – |
| INTUIT | COM | 24K | 36 | – |
| INTUITIVE MACHINES INC | CLASS A COM | 23K | 7K | – |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 26K | 38K | – |
| INTUITIVE SURGICAL INC | COM NEW | 33K | 74 | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 844K | 15K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 499K | 21K | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 133K | 7K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 488K | 21K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 164K | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 34K | 524 | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 696K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 127K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 22K | 135 | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| ISHARES BITCOIN TR | SHS | 1M | 32K | – |
| ISHARES INC | MSCI JPN ETF NEW | 5M | 70K | – |
| ISHARES INC | MSCI BRAZIL ETF | 708K | 26K | – |
| ISHARES INC | MSCI GERMANY ETF | 4K | 133 | – |
| ISHARES INC | MSCI SWITZERLAND | 39K | 814 | – |
| ISHARES INC | MSCI MEXICO ETF | 721K | 13K | – |
| ISHARES INC | MSCI TAIWAN ETF | 45K | 823 | – |
| ISHARES INC | MSCI CDA ETF | 633K | 17K | – |
| ISHARES INC | MSCI AUST ETF | 663K | 27K | – |
| ISHARES TR | MSCI INDIA ETF | 1M | 26K | – |
| ISHARES TR | JPMORGAN USD EMG | 204K | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 144K | 1K | – |
| ISHARES TR | PFD AND INCM SEC | 2K | 60 | – |
| ISHARES TR | CORE MSCI INTL | 18K | 276 | – |
| ISHARES TR | ISHARES BIOTECH | 72K | 522 | – |
| ISHARES TR | US HOME CONS ETF | 7K | 66 | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 48K | – |
| ISHARES TR | MSCI INDONIA ETF | 36K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2K | 11 | – |
| ISHARES TR | IBOXX INV CP ETF | 553K | 5K | – |
| ISHARES TR | 20 YR TR BD ETF | 292K | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 43K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 2M | 47K | – |
| ISHARES TR | CHINA LG-CAP ETF | 231K | 9K | – |
| ISHARES TR | CORE US AGGBD ET | 3K | 29 | – |
| ISHARES TR | MSCI EURO FL ETF | 5K | 220 | – |
| ISHARES TR | US AER DEF ETF | 504K | 4K | – |
| ISHARES TR | MSCI USA QLT FCT | 291K | 2K | – |
| ISHARES TR | 7-10 YR TRSY BD | 484K | 5K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 632K | 108K | – |
| JABIL INC | COM | 22K | 202 | – |
| JD.COM INC | SPON ADR CL A | 199K | 8K | – |
| JOHNSON & JOHNSON | COM | 35K | 237 | – |
| JOHNSON CTLS INTL PLC | SHS | 13K | 203 | – |
| JPMORGAN CHASE & CO | COM | 1M | 6K | – |
| KB FINL GROUP INC | SPONSORED ADR | 848K | 15K | – |
| KE HLDGS INC | SPONSORED ADS | 299K | 21K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 4K | 164 | – |
| KRANESHARES TRUST | QUADRATIC DEFLA | 440 | 30 | – |
| KRANESHARES TRUST | GLOBAL CARB STRA | 68K | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 11K | 48 | – |
| LAM RESEARCH CORP | COM | 7K | 7 | – |
| LANDSTAR SYS INC | COM | 7K | 36 | – |
| LARIMAR THERAPEUTICS INC | COM | 32K | 4K | – |
| LENNAR CORP | CL A | 15K | 102 | – |
| LINCOLN ELEC HLDGS INC | COM | 5K | 29 | – |
| LINDE PLC | SHS | 21K | 48 | – |
| LITTELFUSE INC | COM | 4K | 17 | – |
| LOCKHEED MARTIN CORP | COM | 74K | 159 | – |
| LOWES COS INC | COM | 4K | 18 | – |
| MAPLEBEAR INC | COM | 201K | 6K | – |
| MARATHON OIL CORP | COM | 3K | 100 | – |
| MARATHON PETE CORP | COM | 17K | 100 | – |
| MARRIOTT INTL INC NEW | CL A | 31K | 130 | – |
| MARSH & MCLENNAN COS INC | COM | 28K | 135 | – |
| MARTIN MARIETTA MATLS INC | COM | 14K | 26 | – |
| MARVELL TECHNOLOGY INC | COM | 44K | 635 | – |
| MASTEC INC | COM | 15K | 139 | – |
| MASTERCARD INCORPORATED | CL A | 820K | 2K | – |
| MCDONALDS CORP | COM | 388K | 2K | – |
| MCKESSON CORP | COM | 8K | 14 | – |
| MEDPACE HLDGS INC | COM | 28K | 67 | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 75K | 10K | – |
| MERCADOLIBRE INC | COM | 16K | 10 | – |
| META PLATFORMS INC | CL A | 175K | 348 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 14K | 152 | – |
| MICROSOFT CORP | COM | 10M | 22K | – |
| MONDELEZ INTL INC | CL A | 60K | 910 | – |
| MONOLITHIC PWR SYS INC | COM | 25K | 31 | – |
| MONSTER BEVERAGE CORP NEW | COM | 9K | 173 | – |
| MORGAN STANLEY | COM NEW | 25K | 256 | – |
| MP MATERIALS CORP | COM CL A | 1K | 110 | – |
| MSA SAFETY INC | COM | 5K | 24 | – |
| NETFLIX INC | COM | 235K | 348 | – |
| NEXTERA ENERGY INC | COM | 90K | 1K | – |
| NIKE INC | CL B | 9K | 114 | – |
| NORDSON CORP | COM | 11K | 49 | – |
| NORTHROP GRUMMAN CORP | COM | 31K | 72 | – |
| NOVARTIS AG | SPONSORED ADR | 40K | 372 | – |
| NOVO-NORDISK A S | ADR | 4M | 31K | – |
| NOVOCURE LTD | ORD SHS | 9K | 500 | – |
| NU HLDGS LTD | ORD SHS CL A | 392K | 30K | – |
| NUCOR CORP | COM | 11K | 70 | – |
| NUTRIEN LTD | COM | 18K | 360 | – |
| NVIDIA CORPORATION | COM | 1M | 12K | – |
| NXP SEMICONDUCTORS N V | COM | 8K | 31 | – |
| ORACLE CORP | COM | 177K | 1K | – |
| PACCAR INC | COM | 109K | 1K | – |
| PACKAGING CORP AMER | COM | 5K | 28 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 6K | 250 | – |
| PALO ALTO NETWORKS INC | COM | 9K | 27 | – |
| PAPA JOHNS INTL INC | COM | 799 | 17 | – |
| PARKER-HANNIFIN CORP | COM | 29K | 58 | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 317K | 26K | – |
| PAYCHEX INC | COM | 11K | 91 | – |
| PAYPAL HLDGS INC | COM | 20K | 340 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 16K | – |
| PEPSICO INC | COM | 727K | 4K | – |
| PFIZER INC | COM | 106K | 4K | – |
| PINTEREST INC | CL A | 147K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 15K | 96 | – |
| PROCTER AND GAMBLE CO | COM | 501K | 3K | – |
| PROSHARES TR | PSHS SH MSCI EAF | 116K | 7K | – |
| PROSHARES TR | SHORT S&P 500 NE | 1K | 100 | – |
| PROSHARES TR | SHRT RUSSELL2000 | 302K | 15K | – |
| PROSHARES TR | PSHS SHORT DOW30 | 109K | 4K | – |
| PRUDENTIAL FINL INC | COM | 804K | 89K | – |
| QUALCOMM INC | COM | 272K | 1K | – |
| QUANTA SVCS INC | COM | 7K | 28 | – |
| QUEST DIAGNOSTICS INC | COM | 1K | 9 | – |
| REGENERON PHARMACEUTICALS | COM | 314K | 299 | – |
| REPUBLIC SVCS INC | COM | 28K | 144 | – |
| RH | COM | 7K | 30 | – |
| RIO TINTO PLC | SPONSORED ADR | 338K | 5K | – |
| ROLLINS INC | COM | 12K | 246 | – |
| RTX CORPORATION | COM | 166K | 2K | – |
| SALESFORCE INC | COM | 639K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 142K | 3K | – |
| SEA LTD | SPONSORD ADS | 1M | 20K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13K | 125 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 338K | 2K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 21K | 243 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 206K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 18K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 13K | – |
| SELECT SECTOR SPDR TR | INDL | 491K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 161K | 885 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 40K | 450 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 92K | 1K | – |
| SERVICENOW INC | COM | 55K | 70 | – |
| SHELL PLC | SPON ADS | 1M | 21K | – |
| SHERWIN WILLIAMS CO | COM | 17K | 58 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 18K | 680 | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 4K | 120 | – |
| SNAP ON INC | COM | 4K | 17 | – |
| SONY GROUP CORP | SPONSORED ADR | 18K | 208 | – |
| SPDR GOLD TR | GOLD SHS | 2M | 10K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 15M | 27K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5K | 10 | – |
| SPDR SER TR | AEROSPACE DEF | 46K | 326 | – |
| SPDR SER TR | BBG CONV SEC ETF | 17K | 240 | – |
| STARBUCKS CORP | COM | 25K | 318 | – |
| STELLANTIS N.V | SHS | 2K | 115 | – |
| STERIS PLC | SHS USD | 4K | 19 | – |
| SUNCOR ENERGY INC NEW | COM | 3K | 70 | – |
| T-MOBILE US INC | COM | 409K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | – |
| TARGET CORP | COM | 181K | 1K | – |
| TD SYNNEX CORPORATION | COM | 4K | 38 | – |
| TE CONNECTIVITY LTD | SHS | 10K | 64 | – |
| TESLA INC | COM | 91K | 459 | – |
| TEXAS INSTRS INC | COM | 35K | 178 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| TIM S A | SPONSORED ADR | 679K | 47K | – |
| TJX COS INC NEW | COM | 140K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 21K | 312 | – |
| TRIP COM GROUP LTD | ADS | 1M | 28K | – |
| TRUIST FINL CORP | COM | 12K | 311 | – |
| UBER TECHNOLOGIES INC | COM | 23K | 310 | – |
| UBS GROUP AG | SHS | 570K | 19K | – |
| UNION PAC CORP | COM | 454K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 24K | 500 | – |
| UNITED STS OIL FD LP | UNITS | 508K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 53K | 104 | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | 150K | 4K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 49K | 2K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 4M | 192K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 318K | 849 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 166K | 665 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 17K | 200 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 130K | 537 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 135K | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 125K | 470 | – |
| VERALTO CORP | COM SHS | 4K | 47 | – |
| VERIZON COMMUNICATIONS INC | COM | 6K | 152 | – |
| VISA INC | COM CL A | 4M | 13K | – |
| WALMART INC | COM | 966K | 14K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 536 | 72 | – |
| WATSCO INC | COM | 19K | 42 | – |
| WEC ENERGY GROUP INC | COM | 6K | 82 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 11K | 34 | – |
| WEX INC | COM | 32K | 179 | – |
| WOLFSPEED INC | COM | 2K | 69 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 8K | 410 | – |
| YUM BRANDS INC | COM | 142K | 1K | – |
| ZOETIS INC | CL A | 2K | 12 | – |