Seldon Capital

Seldon Capital as of June 30, 2023

Portfolio Holdings for Seldon Capital

Seldon Capital holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $12M 54k 220.28
Vanguard World Fds Consum Stp Etf (VDC) 8.6 $9.3M 48k 194.45
Sigma Lithium Corporation (SGML) 7.0 $7.5M 186k 40.30
Microsoft Corporation (MSFT) 6.7 $7.2M 21k 340.54
Tesla Motors Put Option (TSLA) 6.6 $7.1M 27k 261.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $6.9M 149k 46.18
New Oriental Ed & Technology Spon Adr (EDU) 5.1 $5.5M 139k 39.49
Miniso Group Hldg Sponsored Ads (MNSO) 4.5 $4.9M 288k 16.99
Apple (AAPL) 4.2 $4.5M 23k 193.97
Ishares Tr Core Msci Eafe (IEFA) 3.9 $4.2M 62k 67.50
Pdd Holdings Sponsored Ads (PDD) 3.1 $3.3M 48k 69.14
Vertiv Holdings Com Cl A (VRT) 3.0 $3.3M 132k 24.77
Livent Corp 3.0 $3.2M 118k 27.43
Credicorp (BAP) 2.5 $2.7M 18k 147.64
Amtech Sys Com Par $0.01n (ASYS) 2.2 $2.4M 253k 9.56
Advanced Micro Devices Put Option (AMD) 2.0 $2.1M 19k 113.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.7 $1.8M 1.4k 1283.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.6M 22k 72.69
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.5M 31k 48.94
Ishares Core Msci Emkt (IEMG) 1.2 $1.3M 26k 49.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $1.2M 44k 26.76
Albemarle Corporation Put Option (ALB) 1.0 $1.1M 5.0k 223.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.1M 27k 40.68
Amazon (AMZN) 0.9 $954k 7.3k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $924k 7.7k 119.70
Ishares Tr Tips Bd Etf (TIP) 0.9 $916k 8.5k 107.62
Bancolombia S A Spon Adr Pref (CIB) 0.8 $909k 34k 26.68
Tower Semiconductor Shs New (TSEM) 0.7 $780k 21k 37.52
NVIDIA Corporation (NVDA) 0.7 $755k 1.8k 423.02
Super Micro Computer (SMCI) 0.6 $598k 2.4k 249.25
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $520k 6.4k 81.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $461k 8.0k 57.56
Meta Platforms Cl A (META) 0.4 $397k 1.4k 286.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $386k 3.8k 100.92
Visa Com Cl A (V) 0.3 $355k 1.5k 237.48
UnitedHealth (UNH) 0.3 $330k 687.00 480.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $285k 4.1k 69.95
Johnson & Johnson (JNJ) 0.3 $284k 1.7k 165.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $281k 2.9k 97.84
Procter & Gamble Company (PG) 0.3 $277k 1.8k 151.74
Oracle Corporation (ORCL) 0.3 $270k 2.3k 119.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $266k 12k 22.90
Home Depot (HD) 0.2 $256k 825.00 310.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $248k 631.00 392.87
Adobe Systems Incorporated (ADBE) 0.2 $238k 486.00 488.99
Novo-nordisk A S Adr (NVO) 0.2 $236k 1.5k 161.83
Pepsi (PEP) 0.2 $231k 1.2k 185.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $225k 7.1k 31.52
Nike CL B Put Option (NKE) 0.2 $221k 2.0k 110.37
Merck & Co (MRK) 0.2 $216k 1.9k 115.39
Target Corporation Put Option (TGT) 0.1 $132k 1.0k 131.90