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CIK: 0001279708
Total reported value
$227.9K
$227.9K
30 檔
46.1%
As reported in its official Q1 2026 Form 13F filing, Menlo Advisors LLC's tracked investment portfolio stood at $227.9K with 30 total positions.
During Q1 2026, Menlo Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, GDX) accounted for 46.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.45% | -0.35% | -3.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.43% | +0.47% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.78% | -3.29% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.49% | -0.84% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | +0.11% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.76% | +0.22% | -11.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -1.43% | -2.89% | |
| 8 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 5.29% | +0.56% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.91% | +0.30% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.87% | -0.34% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.78% | -1.08% | -0.50% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.12% | +1.52% | — | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.70% | +1.04% | — | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.68% | -0.60% | — | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.66% | -0.82% | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.54% | +0.07% | +3.01% | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.22% | +0.90% | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.13% | -0.13% | — | |
| 19 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.12% | +0.64% | +1.98% | |
| 20 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.10% | -0.02% | — | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | +0.07% | +54.81% | |
| 23 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.42% | -0.42% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.26% | EXIT | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.18% | -0.02% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.10% | — | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.12% | +0.07% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 30 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 4 | ABT | Abbott Laboratories | — | -0.50% | Unchanged |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | — | — | Unchanged |
| 6 | PSLV | Sprott Physical Silver Trust | — | — | Unchanged |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +54.81% | Unchanged |
| 8 | MEMX | Matthews Em Ex China Active | — | +1.98% | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 10 | MLPX | Global X Mlp & Energy Infras | — | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.79% | Unchanged |
| 13 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 14 | RPRX | Royalty Pharma plc | — | — | Unchanged |
| 15 | AAPD | Direxion Daily Aapl Bear 1x | — | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 17 | HD | Home Depot Inc | — | — | Unchanged |
| 18 | URNM | Sprott Uranium Miners ETF | — | — | Unchanged |
| 19 | TSLA | Tesla Inc | — | — | Unchanged |
| 20 | QVAL | Alpha Arch US Qnt Value ETF | — | — | Unchanged |
| 21 | AAPL | Apple Inc | — | -11.03% | Unchanged |
| 22 | MU | Micron Technology Inc | — | — | Unchanged |
| 23 | ABBV | Abbvie Inc | — | — | Unchanged |
| 24 | HHH | Howard Hughes Holdings Inc | — | — | Unchanged |
| 25 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | -2.89% | Unchanged |
| 27 | RVT | Royce Small-cap Trust Inc | — | -7.74% | Unchanged |
| 28 | LMT | Lockheed Martin CORP | — | +3.01% | Unchanged |
| 29 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 30 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
According to official SEC Form 13F filings, Menlo Advisors LLC reported a total U.S. public equity portfolio value of $227.9K across 30 disclosed positions in Q1 2026.
During Q1 2026, Menlo Advisors LLC's top holdings by market value included BRK-B (11.4%)、GOOG (10.4%)、GDX (8.8%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
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In Q1 2026, Menlo Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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