Fund HoldingsMENLO ADVISORS LLC

Total Portfolio Value
$180.2K
Total Bought
$6.9K
Total Sold
$11.8K
Net Transaction
-$4.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ROYALTY PHARMA PLC F CLASS A(RPRX)0147,885+147,885042.16%+4
ALPHABET INC. CLASS C79,50379,063-44012158.05%+2
APPLE INC(AAPL)54,41154,41109116.36%+2
ALPHABET INC. CLASS A66,41066,410010126.71%+2
MICROSOFT CORP(MSFT)28,12228,117-512136.97%+1
VANECK GOLD MINERS ETF235,615235,6150784.44%+1
SCHWAB FUNDAMNTL INTRNL EQT ET015,403+15,403010.30%+1
SPDR GOLD SHARES ETF53,81653,921+10511126.43%+1
TESLA INC22,36922,3690442.46%0
KKR & CO INC75,15574,955-200884.38%0
GLOBAL X MLP & ENERGY INFRASTR05,805+5,805000.16%0
QUALCOMM INC(QCOM)01,125+1,125000.12%0
ENERGY SELECT SECTOR SPDR ETF62,72967,395+4,666663.41%0
SPROTT PHYSICAL GOLD ETV(PHYS)012,000+12,000000.12%0
CROWDSTRIKE HLDGS INC CLASS A(CRWD)0561+561000.12%0
LOCKHEED MARTIN CORP(LMT)12,38012,3800663.21%0
SPROTT URANIUM MINERS ETF85,03487,599+2,565442.39%0
WISDOMTREE US QLT DIV GRW ETF28,16028,060-100221.22%0
SPDR S&P 500 ETF4704700000.14%0
ACCURAY INC10,0000-10,00000-0
HOME DEPOT INC(HD)6366360000.12%-0
DIREXION DAILY AAPL BEAR 1X ET18,50018,5000000.19%-0
HOWARD HUGHES HOLDING CO15,38615,3860110.55%-0
ROYCE SMALL CAP TRUST CF(RVT)201,114201,044-70331.61%-0
PACER US SMALL CAP CASH COWS 185,07591,561+6,486442.21%-0
CISCO SYSTEMS INC(CSCO)96,27895,119-1,159552.51%-0
ABBVIE INC(ABBV)39,10238,902-200773.70%-0
WALT DISNEY CO(DIS)20,06320,0630221.11%-0
ALPHA ARCHTCT US QUNTV VAL ETF247,898248,610+71211115.91%-0
SOUTHWESTERN ENERGY458,540430,280-28,260331.61%-1
ABBOTT LABORATORIES69,58769,492-95874.01%-1
LIBERTY MEDIA CORP30,4100-30,41010-1
BERKSHIRE HATHAWAY CLASS B65,41265,169-243282714.71%-1
CVS HEALTH CORP(CVS)82,52479,359-3,165752.60%-2
KIMBERLY CLARK CORP(KMB)17,7370-17,73720-2
Page 1 of 1