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Livermore
Livermore
ZHEN

Monetary Solutions, Ltd

SEC CIK
0002112370
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
318
+3 vs. Q4 2025
Portfolio value
$103.5M
+$1.96M (+1.9%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Monetary Solutions, Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCLXScilex Holding CoCOM NEW1$7<0.1%+1NewHistory
TLRYTilray Brands, Inc.COM2$13<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$16<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock1$88<0.1%00.0%UnchangedHistory
MDXHMDxHealth SASHS NEW85$196<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS85$213<0.1%00.0%UnchangedHistory
AESAES CorpStock16$225<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$298<0.1%+1NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS4$305<0.1%−1−20.0%ReducedHistory
UBSUBS Group AGStock8$313<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM10$370<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2$379<0.1%00.0%UnchangedHistory
VFCV F CorpStock25$425<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8$432<0.1%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH10$475<0.1%+1+11.1%Added–
NOKNokia CorpSPONSORED ADR65$523<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock96$575<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM25$621<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A75$779<0.1%00.0%UnchangedHistory
FISVFiserv IncStock14$781<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$833<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock16$845<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock14$851<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2$851<0.1%00.0%UnchangedHistory
CLXClorox CoStock9$933<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4$972<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2$983<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock38$1.04K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock10$1.07K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK28$1.18K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF41$1.23K<0.1%−35−46.1%Reduced–
FDSFactset Research Systems IncStock6$1.30K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT8$1.38K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock50$1.40K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock110$1.44K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock18$1.53K<0.1%00.0%UnchangedHistory
MMM3M CoStock11$1.54K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF21$1.55K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A42$1.55K<0.1%+42NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9$1.56K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock10$1.57K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock23$1.59K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM50$1.60K<0.1%−8−13.8%ReducedHistory
PHParker-Hannifin CorpStock2$1.79K<0.1%−1−33.3%ReducedHistory
TGTTarget CorpStock15$1.82K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock29$1.82K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM33$2.07K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock9$2.28K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock45$2.29K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock20$2.31K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM30$2.33K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM31$2.34K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF23$2.35K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR34$2.36K<0.1%−10−22.7%ReducedHistory
DGDollar General CorpCOM20$2.38K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock26$2.40K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR100$2.59K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock9$2.61K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock16$2.73K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF50$2.83K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM15$2.95K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM25$3.16K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16$3.25K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3$3.27K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock17$3.30K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK400$3.30K<0.1%+150+60.0%AddedHistory
GLWCorning IncCOM25$3.40K<0.1%00.0%UnchangedHistory
METMetlife IncStock50$3.54K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW100$3.59K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock13$3.73K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3.74K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT80$3.81K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF57$3.85K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock15$3.90K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$3.98K<0.1%00.0%UnchangedHistory
FFord Motor CoStock346$3.99K<0.1%+3+0.9%AddedHistory
FTNTFortinet, Inc.Stock50$4.09K<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM102$4.09K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock21$4.15K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF15$4.48K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock13$4.49K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock14$4.80K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF75$4.81K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock5$4.81K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock26$4.85K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF15$4.93K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF198$4.97K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock5$4.98K<0.1%−1−16.7%ReducedHistory
AIGAmerican International Group, Inc.Stock66$4.99K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW200$5.05K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF75$5.11K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock73$5.20K<0.1%00.0%UnchangedHistory
AFLAflac IncStock48$5.27K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock58$5.39K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock33$5.45K<0.1%00.0%UnchangedHistory
DEDeere & CoStock10$5.63K<0.1%+10NewHistory
PSXPhillips 66Stock31$5.65K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM50$5.75K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM27$6.10K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Monetary Solutions, Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core S&P Small Cap ETF464287804ETF514$61.8K0.1%–
EWEdwards Lifesciences CorpStock28$2.39K<0.1%History
HIHillenbrand, Inc.COM75$2.38K<0.1%History
SOLVSolventum CorpStock2$158<0.1%History