Monetary Solutions, Ltd
Filing Date
Global Rank
#2,711
/ 3,203
▲ 4949
Top Industry
Consumer Electronics
19.7%
3Y Alpha vs SPY
-4.6%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.0%
SPY
+7.3%
Annualised alpha
+6.5%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.1%
−0.5 pts
Top 5
52.6%
+0.7 pts
Top 10
65.4%
+0.8 pts
HHI
801
Diversified+5
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $7,016,222 |
| Financial Services | 21.0% | $5,195,074 |
| Healthcare | 19.2% | $4,750,238 |
| Industrials | 8.8% | $2,178,641 |
| Unclassified | 7.9% | $1,960,974 |
| Consumer Cyclical | 5.3% | $1,305,542 |
| Consumer Defensive | 2.3% | $573,785 |
| Communication Services | 2.3% | $563,629 |
| Utilities | 2.2% | $535,564 |
| Basic Materials | 1.5% | $361,367 |
| Energy | 0.9% | $221,783 |
| Real Estate | 0.3% | $68,988 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +312 | 325 | $57,928 | |
| MSFT | Microsoft Corp | +305 | 1,830 | $682,626 | |
| MCD | Mcdonalds Corp | +155 | 724 | $195,704 | |
| BRK-B | Berkshire Hathaway Inc | +122 | 362 | $181,141 | |
| VZ | Verizon Communications Inc | +80 | 570 | $24,133 | |
| META | Meta Platforms, Inc. | +75 | 160 | $90,126 | |
| NOK | Nokia Corp | +44 | 109 | $1,447 | |
| UBS | UBS Group AG | +30 | 38 | $1,883 | |
| SHEL | Shell plc | +24 | 147 | $11,398 | |
| STLA | Stellantis N.V. | +19 | 1,649 | $9,465 | |
| TTE | TotalEnergies SE | +19 | 351 | $27,293 | |
| NEM | NEWMONT Corp /DE/ | +2 | 886 | $82,752 | |
| AIG | American International Group, Inc. | +1 | 67 | $4,993 | |
| SYY | Sysco Corp | +1 | 186 | $15,545 | |
| GE | General Electric Co | +1 | 223 | $83,341 | |
| GOOGL | Alphabet Inc. | +1 | 605 | $216,208 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,432 | 15,482 | $4,479,871 | |
| CSCO | Cisco Systems, Inc. | −460 | 2,571 | $301,989 | |
| F | Ford Motor Co | −228 | 118 | $1,640 | |
| DD | DuPont de Nemours, Inc. | −142 | 71 | $9,630 | |
| JPM | Jpmorgan Chase & Co | −134 | 13,409 | $4,389,167 | |
| FSLR | First Solar, Inc. | −120 | 300 | $70,788 | |
| NVDA | Nvidia Corp | −90 | 775 | $155,069 | |
| JNJ | Johnson & Johnson | −80 | 4,268 | $1,083,943 | |
| INTC | Intel Corp | −50 | 2,895 | $404,228 | |
| WMT | Walmart Inc. | −35 | 1,604 | $181,669 | |
| BUD | Anheuser-Busch InBev SA/NV | −26 | 8 | $659 | |
| FTNT | Fortinet, Inc. | −25 | 25 | $3,840 | |
| HON | Honeywell International Inc | −14 | 13 | $2,910 | |
| SOLS | Solstice Advanced Materials Inc. | −1 | 3 | $265 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 511 | $87,309 | |
| BABA | Alibaba Group Holding Ltd | 100 | $9,598 | |
| ASML | Asml Holding NV | 3 | $5,968 | |
| HONA | Honeywell Aerospace Inc. | 13 | $2,870 | |
| HSBC | Hsbc Holdings PLC | 29 | $2,757 | |
| NVS | Novartis AG | 16 | $2,507 | |
| AZN | Astrazeneca PLC | 13 | $2,465 | |
| BHP | BHP Group Ltd | 26 | $2,166 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 100 | $1,989 | |
| SAN | Banco Santander, S.A. | 128 | $1,766 | |
| SAP | Sap SE | 9 | $1,386 | |
| TM | Toyota Motor Corp/ | 8 | $1,347 | |
| NVO | Novo Nordisk A S | 28 | $1,342 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 52 | $1,303 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 51 | $1,202 | |
| UL | Unilever PLC | 18 | $1,082 | |
| RIO | Rio Tinto PLC | 11 | $1,044 | |
| MFG | Mizuho Financial Group Inc | 104 | $996 | |
| BTI | British American Tobacco p.l.c. | 16 | $988 | |
| SONY | Sony Group Corp | 49 | $982 | |
| ING | Ing Groep NV | 29 | $910 | |
| GSK | GSK plc | 17 | $891 | |
| BP | Bp PLC | 24 | $886 | |
| SNY | Sanofi | 19 | $810 | |
| BCS | Barclays PLC | 30 | $805 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
284 tracked positions ·
$24,731,807 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 284 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,482 | $4,479,871 | 18.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,409 | $4,389,167 | 17.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 7,687 | $1,934,356 | 7.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,515 | $1,115,646 | 4.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,268 | $1,083,943 | 4.38% | |
| FLS |
Flowserve Corp
Industrials
|
Held | 12,840 | $952,214 | 3.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,830 | $682,626 | 2.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 728 | $543,648 | 2.20% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 3,702 | $529,941 | 2.14% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 5,235 | $475,023 | 1.92% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,895 | $404,228 | 1.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,337 | $318,660 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,571 | $301,989 | 1.22% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 9,375 | $296,343 | 1.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,049 | $263,296 | 1.06% | |
| GLD |
Spdr Gold Trust
|
Held | 663 | $244,235 | 0.99% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 860 | $241,840 | 0.98% | |
| SO |
Southern Co
Utilities
|
Held | 2,483 | $237,647 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 605 | $216,208 | 0.87% | |
| AXP |
American Express Co
Financial Services
|
Held | 600 | $202,950 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,343 | $196,816 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 724 | $195,704 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,604 | $181,669 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 362 | $181,141 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 236 | $170,628 | 0.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 399 | $165,836 | 0.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,193 | $161,532 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 130 | $155,925 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 775 | $155,069 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 359 | $130,001 | 0.53% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 3,363 | $123,623 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 325 | $122,768 | 0.50% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 4,705 | $111,132 | 0.45% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 1,456 | $111,078 | 0.45% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 1,200 | $110,508 | 0.45% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 750 | $102,607 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 1,020 | $98,175 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 1,195 | $97,117 | 0.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 160 | $90,126 | 0.36% | |
| ARDT |
Ardent Health, Inc.
Healthcare
|
Held | 8,972 | $88,284 | 0.36% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 2,399 | $88,115 | 0.36% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 511 | $87,309 | 0.35% | |
| GE |
General Electric Co
Industrials
|
Added | 223 | $83,341 | 0.34% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 886 | $82,752 | 0.33% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 1,400 | $80,668 | 0.33% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 300 | $70,788 | 0.29% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 136 | $69,286 | 0.28% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 170 | $68,408 | 0.28% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 635 | $68,262 | 0.28% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 418 | $66,821 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.