Seldon Capital

Seldon Capital as of Sept. 30, 2025

Portfolio Holdings for Seldon Capital

Seldon Capital holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 10.6 $30M 71k 425.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.3 $29M 213k 137.80
Celestica (CLS) 9.7 $28M 112k 246.38
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $18M 54k 328.17
Ishares Msci Chile Etf (ECH) 3.9 $11M 338k 32.96
Nu Hldgs Ord Shs Cl A (NU) 3.8 $11M 667k 16.01
Vanguard World Consum Stp Etf (VDC) 3.6 $10M 48k 213.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.3 $9.3M 217k 42.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $8.9M 149k 59.92
Reddit Cl A (RDDT) 2.7 $7.7M 33k 229.99
Amer Sports Com Shs (AS) 2.7 $7.6M 218k 34.75
Acm Resh Com Cl A (ACMR) 2.7 $7.6M 193k 39.13
Intel Corporation (INTC) 2.6 $7.4M 221k 33.55
Pdd Holdings Sponsored Ads (PDD) 2.3 $6.5M 50k 132.17
Unity Software (U) 2.2 $6.3M 158k 40.04
Lithium Argentina Com Shs (LAR) 2.1 $6.1M 1.8M 3.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.1 $5.9M 66k 89.77
Apple (AAPL) 2.1 $5.9M 23k 254.63
EQT Corporation (EQT) 2.0 $5.8M 106k 54.43
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.5M 62k 87.31
Teradyne (TER) 1.8 $5.1M 37k 137.64
Kt Corp Sponsored Adr (KT) 1.6 $4.6M 236k 19.50
Vertiv Holdings Com Cl A (VRT) 1.3 $3.8M 25k 150.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.3 $3.7M 235k 15.94
NVIDIA Corporation (NVDA) 1.2 $3.3M 18k 186.58
Microsoft Corporation (MSFT) 0.9 $2.7M 5.1k 517.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $2.6M 1.4k 1789.16
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.1M 31k 67.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 7.7k 243.10
Lexinfintech Hldgs Adr (LX) 0.6 $1.7M 323k 5.33
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 26k 65.92
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.6 $1.7M 71k 23.48
Taskus Class A Com (TASK) 0.6 $1.6M 92k 17.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 22k 74.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 27k 54.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $1.5M 44k 32.98
Peabody Energy (BTU) 0.5 $1.4M 53k 26.52
Amazon (AMZN) 0.4 $1.2M 5.3k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 3.8k 279.29
Meta Platforms Cl A (META) 0.4 $1.0M 1.4k 734.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $947k 8.5k 111.22
Netease Sponsored Ads (NTES) 0.3 $736k 4.8k 151.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $712k 8.0k 89.03
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $669k 13k 50.63
Oracle Corporation (ORCL) 0.2 $637k 2.3k 281.24
Broadcom (AVGO) 0.2 $633k 1.9k 329.91
Visa Com Cl A (V) 0.2 $511k 1.5k 341.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $477k 3.8k 125.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $419k 2.9k 145.65
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $405k 8.1k 50.20
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $368k 4.1k 90.50
Home Depot (HD) 0.1 $334k 825.00 405.19
Amphenol Corp Cl A (APH) 0.1 $330k 2.7k 123.75
Johnson & Johnson (JNJ) 0.1 $318k 1.7k 185.42
Eli Lilly & Co. (LLY) 0.1 $308k 404.00 763.00
Bank of America Corporation (BAC) 0.1 $284k 5.5k 51.59
Wal-Mart Stores (WMT) 0.1 $284k 2.8k 103.06
Procter & Gamble Company (PG) 0.1 $281k 1.8k 153.65
Anglogold Ashanti Com Shs (AU) 0.1 $281k 4.0k 70.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $268k 12k 23.12
Mastercard Incorporated Cl A (MA) 0.1 $258k 454.00 568.81
Intuit (INTU) 0.1 $258k 378.00 682.91
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $246k 7.1k 34.42
UnitedHealth (UNH) 0.1 $237k 687.00 345.30
Applied Materials (AMAT) 0.1 $230k 1.1k 204.74
Costco Wholesale Corporation (COST) 0.1 $220k 238.00 925.63
CRH Ord (CRH) 0.1 $212k 1.8k 119.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $211k 7.9k 26.50
Intuitive Surgical Com New (ISRG) 0.1 $207k 462.00 447.23
Lam Research Corp Com New (LRCX) 0.1 $206k 1.5k 133.90