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.
- Positions
- 318
- +3 vs. Q4 2025
- Portfolio value
- $103.5M
- +$1.96M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $9.87K | <0.1% | +200 | New | – |
| DDDuPont de Nemours, Inc. | COM | 213 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 100 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 35 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 16 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 20 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 100 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 75 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 22 | $7.17K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 22 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 843 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75 | $6.86K | <0.1% | 00.0% | Unchanged | – |
| QUBTQuantum Computing Inc. | COM | 1,000 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 75 | $6.65K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 28 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 50 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 50 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 27 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 50 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 31 | $5.65K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10 | $5.63K | <0.1% | +10 | New | History |
| DELLDell Technologies Inc. | Stock | 33 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 58 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 48 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 73 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 75 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 200 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 66 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5 | $4.98K | <0.1% | −1−16.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198 | $4.97K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 15 | $4.93K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 26 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 5 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75 | $4.81K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 14 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 21 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 102 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 50 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 346 | $3.99K | <0.1% | +3+0.9% | Added | History |
| DHIHorton D R Inc | COM | 29 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 13 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 100 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 50 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 25 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 400 | $3.30K | <0.1% | +150+60.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 17 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 16 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 25 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 15 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 16 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 100 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 26 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 20 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34 | $2.36K | <0.1% | −10−22.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 31 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 30 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 20 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 45 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 33 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 29 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 15 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2 | $1.79K | <0.1% | −1−33.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1.60K | <0.1% | −8−13.8% | Reduced | History |
| ESEversource Energy | Stock | 23 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 42 | $1.55K | <0.1% | +42 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 11 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 18 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 110 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 6 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41 | $1.23K | <0.1% | −35−46.1% | Reduced | – |
| SLVMSylvamo Corp | COMMON STOCK | 28 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 38 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $983 | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4 | $972 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9 | $933 | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 14 | $851 | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2 | $851 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16 | $845 | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $833 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 14 | $781 | <0.1% | 00.0% | Unchanged | History |
| NRDSNerdwallet, Inc. | COM CL A | 75 | $779 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 514 | $61.8K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 28 | $2.39K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 75 | $2.38K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2 | $158 | <0.1% | History |