Seldon Capital

Seldon Capital as of Sept. 30, 2023

Portfolio Holdings for Seldon Capital

Seldon Capital holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $12M 54k 212.41
Vanguard World Fds Consum Stp Etf (VDC) 7.8 $9.1M 50k 182.67
New Oriental Ed & Technology Spon Adr (EDU) 7.0 $8.1M 139k 58.55
Vertiv Holdings Com Cl A (VRT) 6.8 $7.9M 212k 37.20
Miniso Group Hldg Sponsored Ads (MNSO) 6.4 $7.5M 288k 25.90
Tesla Motors Put Option (TSLA) 6.3 $7.3M 29k 250.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.1 $7.0M 76k 93.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $6.5M 149k 43.72
Sigma Lithium Corporation (SGML) 5.2 $6.0M 186k 32.44
Microsoft Corporation (MSFT) 4.3 $5.0M 16k 315.75
Pdd Holdings Sponsored Ads (PDD) 4.1 $4.7M 48k 98.07
Ishares Tr Core Msci Eafe (IEFA) 3.5 $4.0M 62k 64.35
Apple (AAPL) 3.4 $4.0M 23k 171.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.1 $2.5M 1.8k 1380.10
Credicorp (BAP) 2.0 $2.4M 19k 127.97
Amtech Sys Com Par $0.01n (ASYS) 1.4 $1.6M 208k 7.62
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.5M 31k 48.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.5M 22k 69.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.2 $1.4M 54k 26.01
Futu Hldgs Spon Ads Cl A (FUTU) 1.1 $1.3M 23k 57.81
Ishares Core Msci Emkt (IEMG) 1.1 $1.2M 26k 47.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 27k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 7.7k 130.86
Bancolombia S A Spon Adr Pref (CIB) 0.8 $908k 34k 26.68
Ishares Tr Tips Bd Etf (TIP) 0.8 $883k 8.5k 103.72
Albemarle Corporation Put Option (ALB) 0.7 $850k 5.0k 170.04
Livent Corp 0.7 $809k 44k 18.41
NVIDIA Corporation (NVDA) 0.7 $776k 1.8k 434.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $759k 30k 25.29
Amazon (AMZN) 0.6 $676k 5.3k 127.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $463k 8.0k 57.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $444k 6.5k 67.80
Meta Platforms Cl A (META) 0.4 $415k 1.4k 300.21
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $400k 8.1k 49.54
Nike CL B Put Option (NKE) 0.3 $383k 4.0k 95.62
UnitedHealth (UNH) 0.3 $346k 687.00 504.19
Visa Com Cl A (V) 0.3 $344k 1.5k 230.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $332k 3.8k 86.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $271k 2.9k 94.19
Johnson & Johnson (JNJ) 0.2 $267k 1.7k 155.75
Procter & Gamble Company (PG) 0.2 $267k 1.8k 145.86
Novo-nordisk A S Adr (NVO) 0.2 $265k 2.9k 90.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $256k 12k 22.04
Home Depot (HD) 0.2 $249k 825.00 302.16
Adobe Systems Incorporated (ADBE) 0.2 $248k 486.00 509.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $241k 631.00 382.18
Oracle Corporation (ORCL) 0.2 $240k 2.3k 105.92
Target Corporation Put Option (TGT) 0.2 $221k 2.0k 110.57
Eli Lilly & Co. (LLY) 0.2 $217k 404.00 537.13
Ishares Tr Ibonds Dec23 Etf 0.2 $215k 8.5k 25.36
Pepsi (PEP) 0.2 $212k 1.2k 169.44
Magnite Ord (MGNI) 0.2 $184k 24k 7.54