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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 8 of 16  ·  318 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 529.0 $30K 0.03% $56.68 -0.2%
142 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 360.0 $30K 0.03% $82.75 -0.2%
143 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 306.0 $30K 0.03% $96.62 +17.0%
144 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 200.0 $29K 0.03% $146.28 -8.9%
145 FITB FIFTH THIRD BANCORP COM Financial Services 620.0 $29K 0.03% $46.46 +15.0%
146 IAU ISHARES GOLD TRUST Financial Services 326.0 $29K 0.03% $88.16 -7.6%
147 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 103.0 $28K 0.03% $275.18 +13.7%
148 MO ALTRIA GROUP INC COM Consumer Defensive 413.0 $27K 0.03% $65.99 +6.4%
149 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 315.0 $26K 0.03% $83.21 +9.7%
150 GRMN GARMIN LTD SHS Technology 108.0 $25K 0.02% $232.01 +1.3%
151 PNC PNC FINL SVCS GROUP INC COM Financial Services 119.0 $25K 0.02% $208.09 +12.8%
152 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 40.0 $25K 0.02% $616.75 +12.6%
153 VZ VERIZON COMMUNICATIONS INC COM Communication Services 490.0 $25K 0.02% -45.0 -8.4% $50.20 -6.2%
154 BIV VANGUARD INTERMEDIATE-TERM BOND ETF 312.0 $24K 0.02% $77.15 -0.6%
155 MDT MEDTRONIC PLC SHS Healthcare 277.0 $24K 0.02% $86.81 -6.3%
156 IYW ISHARES U.S. TECHNOLOGY ETF 130.0 $24K 0.02% $181.42 +36.7%
157 SLB SLB LIMITED COM STK Energy 455.0 $23K 0.02% $51.39 +3.3%
158 CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Healthcare 1,080.0 $23K 0.02% $21.45 +32.7%
159 DKS DICKS SPORTING GOODS INC COM Consumer Cyclical 113.0 $22K 0.02% $198.29 +13.9%
160 CHE CHEMED CORP NEW COM Healthcare 58.0 $22K 0.02% $377.74 +14.9%
Page 8 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%