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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $102M AUM Filed Feb 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 315 New
Page 5 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NEM NEWMONT CORP COM Basic Materials 882.0 $88K 0.09% NEW $99.80 +0.4%
82 AEP AMERICAN ELEC PWR CO INC COM Utilities 750.0 $86K 0.09% NEW $115.31 +12.1%
83 KO COCA COLA CO COM Consumer Defensive 1,195.0 $84K 0.08% NEW $69.91 +18.2%
84 ARDT ARDENT HEALTH INC COM Healthcare 8,972.0 $79K 0.08% NEW $8.83 +5.9%
85 T AT&T INC COM Communication Services 3,189.0 $79K 0.08% NEW $24.84 -5.1%
86 CGW INVESCO S&P GLOBAL WATER INDEX ETF 1,253.0 $79K 0.08% NEW $63.02 -0.3%
87 QTUM DEFIANCE QUANTUM ETF 700.0 $77K 0.08% NEW $109.66 +47.1%
88 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 1,400.0 $76K 0.07% NEW $53.94 +5.9%
89 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 526.0 $74K 0.07% NEW $141.16 +19.7%
90 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 271.0 $73K 0.07% NEW $268.30 -36.5%
91 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 1,191.0 $73K 0.07% NEW $61.02 +7.9%
92 DVY ISHARES SELECT DIVIDEND ETF 495.0 $70K 0.07% NEW $141.14 +12.5%
93 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 13.0 $70K 0.07% NEW $5355.31 -96.9%
94 WFC WELLS FARGO & CO COM Financial Services 740.0 $69K 0.07% NEW $93.20 -11.6%
95 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1,540.0 $69K 0.07% NEW $44.71 +28.7%
96 GE GE AEROSPACE COM NEW Industrials 222.0 $69K 0.07% NEW $308.57 +8.7%
97 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 716.0 $68K 0.07% NEW $94.34 +9.0%
98 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 903.0 $66K 0.07% NEW $73.56 +13.9%
99 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1,540.0 $66K 0.07% NEW $42.87 -1.2%
100 LMT LOCKHEED MARTIN CORP COM Industrials 136.0 $66K 0.07% NEW $483.67 +11.7%
Page 5 of 16  ·  315 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 28.3%
Healthcare 18.5%
Industrials 7.8%
Consumer Cyclical 6.1%
Communication Services 2.4%
Consumer Defensive 2.4%
Utilities 2.2%
Energy 2.0%
Basic Materials 1.7%