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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
INVHInvitation Homes Inc.COM25$621<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock96$575<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR65$523<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH10$475<0.1%+1+11.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF8$432<0.1%00.0%Unchanged–
VFCV F CorpStock25$425<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2$379<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM10$370<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock8$313<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS4$305<0.1%−1−20.0%ReducedHistory
WATWaters CorpCOM1$298<0.1%+1NewHistory
AESAES CorpStock16$225<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS85$213<0.1%00.0%UnchangedHistory
MDXHMDxHealth SASHS NEW85$196<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock1$88<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$16<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM2$13<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW1$7<0.1%+1NewHistory

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