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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $103M AUM 318 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 35 Added 20 Reduced 4 Exited
Page 6 of 16  ·  318 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 903.0 $68K 0.07% $75.10 +11.6%
102 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1,540.0 $65K 0.06% $42.31 +0.1%
103 YUM YUM BRANDS INC COM Consumer Cyclical 418.0 $65K 0.06% $155.48 -1.4%
104 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 717.0 $64K 0.06% $89.82 +14.5%
105 GE GE AEROSPACE COM NEW Industrials 222.0 $63K 0.06% $284.38 +17.9%
106 RTX RTX CORPORATION COM Industrials 324.0 $62K 0.06% -11.0 -3.3% $192.90 -4.9%
107 UPS UNITED PARCEL SVCS INC CL B Industrials 635.0 $62K 0.06% $98.38 +10.4%
108 SNA SNAP ON INC COM Industrials 170.0 $62K 0.06% $363.22 +6.7%
109 AN AUTONATION INC COM Consumer Cyclical 310.0 $61K 0.06% $195.26 -1.9%
110 WFC WELLS FARGO & CO COM Financial Services 740.0 $59K 0.06% $79.61 +3.5%
111 GILD GILEAD SCIENCES INC COM Healthcare 416.0 $58K 0.06% $139.37 -9.9%
112 AMP AMERIPRISE FINL INC COM Financial Services 124.0 $55K 0.05% $444.40 +3.3%
113 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 13.0 $55K 0.05% $4210.31 -96.1%
114 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 512.0 $55K 0.05% $106.47 -0.0%
115 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 271.0 $54K 0.05% $198.29 -14.1%
116 DUK DUKE ENERGY CORP NEW COM NEW Utilities 401.0 $53K 0.05% $130.94 -4.6%
117 GLPI GAMING & LEISURE P COM Real Estate 1,175.0 $52K 0.05% $44.37 +7.0%
118 QLD PROSHARES ULTRA QQQ 840.0 $51K 0.05% $61.00 +53.1%
119 META META PLATFORMS INC CL A Communication Services 85.0 $49K 0.05% +5.0 +6.2% $572.13 -0.9%
120 GEV GE VERNOVA INC COM Utilities 54.0 $47K 0.05% $872.91 +7.8%
Page 6 of 16  ·  318 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 27.2%
Technology 26.8%
Healthcare 19.1%
Industrials 8.4%
Consumer Cyclical 5.9%
Energy 3.0%
Consumer Defensive 2.7%
Utilities 2.5%
Communication Services 2.3%
Basic Materials 1.8%