Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- +3 vs. Q1 2024
- Portfolio value
- $180.2M
- +$5.54M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $214.0K | 0.1% | +561 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,000 | $216.0K | 0.1% | +12,000 | New | History |
| HDHome Depot, Inc. | Stock | 636 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,125 | $224.0K | 0.1% | +1,125 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 470 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,805 | $296.0K | 0.2% | +5,805 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,500 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,403 | $539.0K | 0.3% | +15,403 | New | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,386 | $997.0K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20,063 | $1.99M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,060 | $2.19M | 1.2% | −100−0.4% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 430,280 | $2.90M | 1.6% | −28,260−6.2% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,044 | $2.91M | 1.6% | −700.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 147,885 | $3.90M | 2.2% | +147,885 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,561 | $3.99M | 2.2% | +6,486+7.6% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 87,599 | $4.31M | 2.4% | +2,565+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 22,369 | $4.43M | 2.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 95,119 | $4.52M | 2.5% | −1,159−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 79,359 | $4.69M | 2.6% | −3,165−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,380 | $5.78M | 3.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,395 | $6.14M | 3.4% | +4,666+7.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,902 | $6.67M | 3.7% | −200−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,492 | $7.22M | 4.0% | −95−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 74,955 | $7.89M | 4.4% | −200−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 235,615 | $7.99M | 4.4% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 248,610 | $10.7M | 5.9% | +712+0.3% | Added | – |
| AAPLApple Inc. | Stock | 54,411 | $11.5M | 6.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 53,921 | $11.6M | 6.4% | +105+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,410 | $12.1M | 6.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 28,117 | $12.6M | 7.0% | −50.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 79,063 | $14.5M | 8.0% | −440−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,169 | $26.5M | 14.7% | −243−0.4% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.