Monetary Solutions, Ltd

CIK

2112370

Location

DAYTON, OH

Portfolio Value

Micro $22,601,679

Diversification

Diversified

Filing Date

Global Rank

#7,644 / 8,605 ▲ 66 · as of Mar 2026

Top Industry

Consumer Electronics 20.5%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.8%

SPY

+10.0%

Annualised alpha

-6.3%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

214 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

−0.8 pts

Top 5

52.9%

−0.9 pts

Top 10

65.9%

−1.5 pts

HHI

823

Diversified−64

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$6,225,323	30
Financial Services	20.6%	$4,651,981	30
Healthcare	19.3%	$4,369,175	36
Industrials	8.7%	$1,964,479	26
Unclassified	7.5%	$1,692,457	7
Consumer Cyclical	5.8%	$1,302,127	22
Consumer Defensive	2.7%	$610,389	15
Utilities	2.3%	$527,294	10
Communication Services	2.3%	$519,078	11
Basic Materials	1.9%	$432,350	14
Energy	1.1%	$237,989	9
Real Estate	0.3%	$69,037	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FSLR	First Solar, Inc.	+355	420	$82,849
PYPL	PayPal Holdings, Inc.	+250	261	$11,805
UNH	Unitedhealth Group Inc	+230	399	$107,965
MSFT	Microsoft Corp	+187	1,525	$564,509
JOBY	Joby Aviation, Inc.	+150	400	$3,304
AMZN	Amazon Com Inc	+105	1,337	$278,456
QQQ	Invesco Qqq Trust, Series 1	+40	1,515	$874,427
SPY	Spdr S&P 500 ETF Trust	+12	728	$473,447
META	Meta Platforms, Inc.	+5	85	$48,631
BRK-B	Berkshire Hathaway Inc	+5	240	$115,008
F	Ford Motor Co	+3	346	$3,992
GOOGL	Alphabet Inc.	+3	604	$173,686
NEM	NEWMONT Corp /DE/	+2	884	$95,693
SYY	Sysco Corp	+2	185	$13,196
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−130	4,348	$1,062,825
VZ	Verizon Communications Inc	−45	490	$24,598
AAPL	Apple Inc.	−35	16,914	$4,292,604
RTX	RTX Corp	−11	324	$62,499
V	Visa Inc.	−10	52	$15,716
BUD	Anheuser-Busch InBev SA/NV	−10	34	$2,358
CMG	Chipotle Mexican Grill Inc	−8	50	$1,600
COST	Costco Wholesale Corp /New	−1	5	$4,982
PH	Parker-Hannifin Corp	−1	2	$1,790
SOLS	Solstice Advanced Materials Inc.	−1	4	$304
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DE	Deere & Co	10	$5,633
VSNT	Versant Media Group, Inc.	42	$1,554
WAT	Waters Corp /De/	1	$297
SCLX	Scilex Holding Co	1	$4
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	28	$2,387
SOLV	Solventum Corp	2	$158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 positions · $22,601,679 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,914	-35	$4,292,604	−6.8%	18.99%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,543	0	$3,983,808	−8.7%	17.63%
ABBV	AbbVie Inc. Healthcare	Held	7,687	0	$1,671,845	−4.8%	7.40%
JNJ	Johnson & Johnson Healthcare	Reduced	4,348	-130	$1,062,825	+14.7%	4.70%
FLS	Flowserve Corp Industrials	Held	12,840	0	$943,868	+6.0%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Added	1,515	+40	$874,427	−3.5%	3.87%
MSFT	Microsoft Corp Technology	Added	1,525	+187	$564,509	−12.8%	2.50%
ABT	Abbott Laboratories Healthcare	Held	5,235	0	$537,477	−18.1%	2.38%
EMR	Emerson Electric Co Industrials	Held	3,702	0	$485,036	−1.3%	2.15%
SPY	Spdr S&P 500 ETF Trust	Added	728	+12	$473,447	−3.0%	2.09%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	9,375	0	$424,687	−9.4%	1.88%
GLD	Spdr Gold Trust	Held	663	0	$285,282	+8.6%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,337	+105	$278,456	−2.1%	1.23%
MRK	Merck & Co., Inc. Healthcare	Held	2,049	0	$246,474	+14.3%	1.09%
SO	Southern Co Utilities	Held	2,483	0	$239,659	+10.7%	1.06%
CSCO	Cisco Systems, Inc. Technology	Held	3,031	0	$235,175	+0.7%	1.04%
IBM	International Business Machines Corp Technology	Held	860	0	$208,455	−18.2%	0.92%
WMT	Walmart Inc. Consumer Defensive	Held	1,639	0	$203,694	+11.6%	0.90%
ORCL	Oracle Corp Technology	Held	1,343	0	$197,568	−24.5%	0.87%
PEP	Pepsico Inc Consumer Defensive	Held	1,193	0	$185,260	+8.2%	0.82%
AXP	American Express Co Financial Services	Held	600	0	$181,488	−18.2%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Held	569	0	$176,839	+1.7%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	604	+3	$173,686	−7.7%	0.77%
NVDA	Nvidia Corp Technology	Held	865	0	$150,856	−6.5%	0.67%
KGC	Kinross Gold Corp Basic Materials	Held	4,705	0	$143,596	+8.4%	0.64%
INTC	Intel Corp Technology	Held	2,945	0	$129,962	+19.6%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Held	3,363	0	$127,255	+18.0%	0.56%
AMGN	Amgen Inc Healthcare	Held	359	0	$126,314	+7.5%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	130	0	$119,570	−14.4%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	240	+5	$115,008	−2.6%	0.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,200	0	$110,772	+1.2%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	399	+230	$107,965	+93.5%	0.48%
LNT	Alliant Energy Corp Utilities	Held	1,456	0	$104,482	+10.4%	0.46%
AVGO	Broadcom Inc. Technology	Held	325	0	$100,590	−10.6%	0.45%
AEP	American Electric Power Co Inc Utilities	Held	750	0	$98,310	+13.7%	0.43%
DIS	Walt Disney Co Communication Services	Held	1,020	0	$98,307	−15.3%	0.43%
B	Barrick Mining Corp Basic Materials	Held	2,399	0	$97,855	−6.3%	0.43%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	884	+2	$95,693	+8.7%	0.42%
T	At&T Inc. Communication Services	Held	3,189	0	$92,449	+16.7%	0.41%
KO	Coca Cola Co Consumer Defensive	Held	1,195	0	$90,879	+8.8%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,400	0	$84,910	+12.4%	0.38%
FSLR	First Solar, Inc. Technology	Added	420	+355	$82,849	+387.9%	0.37%
LMT	Lockheed Martin Corp Industrials	Held	136	0	$82,197	+25.0%	0.36%
AMAT	Applied Materials Inc /De Technology	Held	236	0	$80,662	+33.0%	0.36%
ARDT	Ardent Health, Inc. Healthcare	Held	8,972	0	$76,800	−3.1%	0.34%
YUM	Yum Brands Inc Consumer Cyclical	Held	418	0	$64,990	+2.8%	0.29%
GE	General Electric Co Industrials	Held	222	0	$62,996	−7.9%	0.28%
RTX	RTX Corp Industrials	Reduced	324	-11	$62,499	+1.7%	0.28%
UPS	United Parcel Service Inc Industrials	Held	635	0	$62,471	−0.8%	0.28%
SNA	Snap-on Inc Industrials	Held	170	0	$61,747	+5.4%	0.27%