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Livermore
Livermore
ZHEN

Monetary Solutions, Ltd

SEC CIK
0002112370
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
397
+79 vs. Q1 2026
Portfolio value
$116.1M
+$12.6M (+12.2%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Monetary Solutions, Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCLXScilex Holding CoCOM NEW1$8<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM2$9<0.1%00.0%UnchangedHistory
MDXHMDxHealth SASHS NEW85$35<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK1$48<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS1$55<0.1%+1NewHistory
QGENQiagen N.V.ORD SHARES2$78<0.1%+2NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW3$86<0.1%+3NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS5$87<0.1%+5NewHistory
FMSFresenius Medical Care AGSPONSORED ADR4$90<0.1%+4NewHistory
TIGOMillicom International Cellular SACOM STK1$91<0.1%+1NewHistory
LOGILogitech International S.A.SHS1$94<0.1%+1NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1$94<0.1%+1NewHistory
PSOPearson PLCSPONSORED ADR6$95<0.1%+6NewHistory
ICLICL Group Ltd.SHS21$105<0.1%+21NewHistory
WSEWise Group plcORD SHS CLASS A9$107<0.1%+9NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2$130<0.1%+2NewHistory
CHKPCheck Point Software Technologies LtdORD1$131<0.1%+1NewHistory
ABVXAbivax S.A.SPONSORED ADS1$133<0.1%+1NewHistory
AEGAegon Ltd.AMER REG 1 CERT16$135<0.1%+16NewHistory
RTORentokil Initial PLCSPONSORED ADR5$143<0.1%+5NewHistory
AERAerCap Holdings N.V.SHS1$146<0.1%+1NewHistory
GRABGrab Holdings LtdCLASS A ORD39$147<0.1%+39NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6$163<0.1%+6NewHistory
EQNREquinor ASASPONSORED ADR6$188<0.1%+6NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2$200<0.1%+2NewHistory
VODVodafone Group Public Ltd CoADR17$225<0.1%+17NewHistory
AESAES CorpStock16$235<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH4$241<0.1%+4NewHistory
NMRNomura Holdings IncSPONSORED ADR29$255<0.1%+29NewHistory
TSEMTower Semiconductor LtdSHS NEW1$261<0.1%+1NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS3$266<0.1%−1−25.0%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS3$267<0.1%+3NewHistory
ALCAlcon IncStock4$268<0.1%+4NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310$271<0.1%+10NewHistory
GMABGenmab A/SSPONSORED ADS10$275<0.1%+10NewHistory
BLBlackline, Inc.COM10$281<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3$287<0.1%+3NewHistory
HLNHaleon plcADR31$289<0.1%+31NewHistory
ERICEricsson LM Telephone CoADR B SEK 1026$290<0.1%+26NewHistory
PUKPrudential PLCADR11$295<0.1%+11NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS4$299<0.1%+4NewHistory
FERFerrovial N.V.ORD SHS5$343<0.1%+5NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2$346<0.1%+2NewHistory
RACEFerrari N.V.COM1$372<0.1%+1NewHistory
WATWaters CorpCOM1$375<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR8$375<0.1%+8NewHistory
IXOrix CorpSPONSORED ADR10$380<0.1%+10NewHistory
DHRDanaher CorpStock2$381<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW5$402<0.1%+5NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12$407<0.1%+12NewHistory
VFCV F CorpStock25$417<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR22$425<0.1%+22NewHistory
RELXRELX PLCSPONSORED ADR14$443<0.1%+14NewHistory
SPOTSpotify Technology S.A.Stock1$459<0.1%+1NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8$478<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR30$481<0.1%+30NewHistory
STMSTMicroelectronics N.V.NY REGISTRY7$524<0.1%+7NewHistory
NBISNebius Group N.V.Stock2$552<0.1%+2NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH10$562<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT17$574<0.1%+17NewHistory
NWGNatWest Group plcSPONS ADR35$617<0.1%+35NewHistory
NKENIKE, Inc.Stock16$657<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR8$659<0.1%−26−76.5%ReducedHistory
FISVFiserv IncStock14$687<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A75$694<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR125$729<0.1%+125NewHistory
NGGNational Grid PLCSPONSORED ADR NE9$746<0.1%+9NewHistory
INVHInvitation Homes Inc.COM25$755<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR30$806<0.1%+30NewHistory
SNYSanofiSPONSORED ADR19$811<0.1%+19NewHistory
SPGIS&P Global Inc.Stock2$815<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4$820<0.1%00.0%UnchangedHistory
CLXClorox CoStock9$859<0.1%00.0%UnchangedHistory
BPBP PLCADR24$887<0.1%+24NewHistory
GSKGSK plcADR17$891<0.1%+17NewHistory
INGING Groep NVSPONSORED ADR29$910<0.1%+29NewHistory
SMGScotts Miracle-Gro CoStock14$954<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR49$983<0.1%+49NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$988<0.1%+16NewHistory
MFGMizuho Financial Group IncSPONSORED ADR104$996<0.1%+104NewHistory
TMOThermo Fisher Scientific Inc.Stock2$1.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock38$1.01K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR11$1.04K<0.1%+11NewHistory
SLVMSylvamo CorpCOMMON STOCK28$1.06K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW18$1.08K<0.1%+18NewHistory
NTLAIntellia Therapeutics, Inc.COM65$1.10K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR51$1.20K<0.1%+51NewHistory
PFEPfizer IncStock50$1.20K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock10$1.21K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF41$1.23K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock29$1.24K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock110$1.24K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock96$1.30K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52$1.30K<0.1%+52NewHistory
AMTAmerican Tower CorpREIT8$1.31K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR28$1.34K<0.1%+28NewHistory
TMToyota Motor CorpADS8$1.35K<0.1%+8NewHistory
FDSFactset Research Systems IncStock6$1.38K<0.1%00.0%UnchangedHistory
SAPSAP SEADR9$1.39K<0.1%+9NewHistory
NOKNokia CorpSPONSORED ADR109$1.45K<0.1%+44+67.7%AddedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Monetary Solutions, Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM2,352$399.0K0.4%History
HONHoneywell International IncCOM27$6.10K<0.1%History
DELLDell Technologies Inc.Stock33$5.45K<0.1%History
FANGDiamondback Energy, Inc.Stock21$4.15K<0.1%History
MRNAModerna, Inc.Stock45$2.29K<0.1%History
DXCMDexcom IncCOM33$2.07K<0.1%History
EVOEvotec SESPONSORED ADS85$213<0.1%History
VLTOVeralto CorpStock1$88<0.1%History