MENLO ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-09-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 72 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
30
Value reported by manager
$227.9K
Sum of our stored positions
$227.9K
should match the line above
Disclosure lag
72 d
quarter end to filing
Top 5 concentration
43.8%
of the positions shown
New positions
3
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
30 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | COM | $25.3K | 50,575 | — | 084670702 |
| ALPHABET INC CLASS CLASS C | COM | $24.8K | 70,325 | — | 02079K107 |
| ALPHABET INC CLASS A | COM | $18.7K | 52,230 | — | 02079K305 |
| SPDR GOLD SHARES | UIUS | $17.4K | 47,353 | — | 78463V107 |
| APPLE INC | COM | $13.6K | 47,097 | — | 037833100 |
| ALPHA ARCHITECT U.S. QUANTITAT | COM | $13.3K | 240,365 | — | 02072L102 |
| VANECK GOLD MINERS ETF | UIUS | $12.5K | 165,992 | — | 92189F106 |
| CISCO SYS INC | COM | $10.6K | 90,019 | — | 17275R102 |
| MICROSOFT CORP | COM | $9.8K | 26,282 | — | 594918104 |
| ABBVIE INC | COM | $9.6K | 38,102 | — | 00287Y109 |
| GLOBAL X MLP & ENERGY INFRASTR | COM | $8.5K | 115,872 | — | 37954Y293 |
| TESLA INC | COM | $8.1K | 19,140 | — | 88160R101 |
| ROYALTY PHARMA PLC F CLASS A | COM | $7.1K | 126,940 | — | G7709Q104 |
| MATTHEWS EMERGING MARKETS EX C | COM | $6.3K | 126,030 | — | 577125792 |
| ABBOTT LABS | COM | $6.2K | 67,919 | — | 002824100 |
| LOCKHEED MARTIN CORP | COM | $6K | 11,686 | — | 539830109 |
| CARIS LIFE SCIENCES INC | COM | $5.4K | 300,518 | — | 142152107 |
| CF INDS HLDGS INC | COM | $5.2K | 48,375 | — | 125269100 |
| SPROTT PHYSICAL SILVER E | COM | $4.7K | 251,710 | — | 85207K107 |
| SPROTT URANIUM MINERS ETF | COM | $4.6K | 86,674 | — | 85208P303 |
| KKR & CO INC | COM | $4.2K | 45,675 | — | 48251W104 |
| WISDOMTREE U.S. QUALITY DIVIDE | COM | $2.5K | 25,755 | — | 97717X669 |
| SCHWAB FUNDAMENTAL INTERNATION | COM | $1.3K | 23,846 | — | 808524755 |
| MICRON TECHNOLOGY INC | COM | $577 | 500 | — | 595112103 |
| CROWDSTRIKE HLDGS INC CLASS CL | COM | $428 | 561 | — | 22788C105 |
| SPROTT PHYSGLD TRST | COM | $362 | 12,000 | — | 85207H104 |
| INTEL CORP | COM | $342 | 2,455 | — | 458140100 |
| AMAZON.COM INC | COM | $238 | 1,000 | — | 023135106 |
| HOME DEPOT INC | COM | $224 | 636 | — | 437076102 |
| DIREXION DAILY AAPL BEAR 1X SH | COM | $121 | 10,000 | — | 25461A304 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-10