Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370

13F Portfolio $116M AUM 397 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 88 New 39 Added 23 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	2,352	$399K	0.39%	SOLD
2	DD	DUPONT DE NEMOURS INC COM	Basic Materials	213	$10K	0.01%	SOLD
3	HON	HONEYWELL INTL INC COM	Industrials	27	$6K	0.01%	SOLD
4	DELL	DELL TECHNOLOGIES INC CL C	Technology	33	$5K	0.01%	SOLD
5	FANG	DIAMONDBACK ENERGY INC COM	Energy	21	$4K	0.00%	SOLD
6	MRNA	MODERNA INC COM	Healthcare	45	$2K	0.00%	SOLD
7	DXCM	DEXCOM INC COM	Healthcare	33	$2K	0.00%	SOLD
8	EVO	EVOTEC AG SPONSORED ADS	Healthcare	85	$213.0	—	SOLD
9	VLTO	VERALTO CORP COM SHS	Industrials	1	$88.0	—	SOLD

Sector Allocation

Financial Services 28.7%

Technology 28.6%

Healthcare 19.5%

Industrials 8.4%

Consumer Cyclical 5.4%

Utilities 2.5%

Consumer Defensive 2.4%

Communication Services 2.3%

Basic Materials 1.4%

Energy 0.6%