Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 459
- +18 vs. Q2 2021
- Portfolio value
- $172.4M
- +$91.2M (+112.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,647 | $13.0M | 7.5% | +75,185+456.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,201 | $7.39M | 4.3% | +14,713+128.1% | Added | History |
| VXXBarclays Bank PLC | ETF | 193,696 | $5.39M | 3.1% | +193,696 | New | History |
| EQIXEquinix Inc | COM | 6,237 | $4.93M | 2.9% | +3,964+174.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 271,554 | $4.14M | 2.4% | +187,369+222.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,201 | $3.94M | 2.3% | +693+136.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,919 | $3.38M | 2.0% | +3,710+167.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,299 | $3.26M | 1.9% | +69,825+2,009.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,321 | $3.25M | 1.9% | +32,303+107.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,197 | $3.20M | 1.9% | +821+218.4% | Added | History |
| VVisa Inc. | Stock | 13,882 | $3.09M | 1.8% | +8,944+181.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,219 | $3.03M | 1.8% | +7,731+519.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 105,771 | $2.95M | 1.7% | +105,771 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 213,860 | $2.61M | 1.5% | +134,236+168.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,068 | $2.54M | 1.5% | +16,581+666.7% | Added | – |
| BPBP PLC | ADR | 89,815 | $2.46M | 1.4% | +28,599+46.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 898 | $2.39M | 1.4% | +637+244.1% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,955 | $2.37M | 1.4% | +10,387+82.6% | Added | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 108,902 | $2.19M | 1.3% | +108,902 | New | History |
| ADBEAdobe Inc. | Stock | 3,788 | $2.18M | 1.3% | +3,640+2,459.5% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 94,957 | $1.86M | 1.1% | +87,422+1,160.2% | Added | – |
| CMCSAComcast Corp | Stock | 33,223 | $1.86M | 1.1% | +22,816+219.2% | Added | History |
| NVONovo Nordisk A S | ADR | 19,182 | $1.84M | 1.1% | +12,760+198.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,745 | $1.83M | 1.1% | +12,948+223.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,361 | $1.83M | 1.1% | +18,056+98.6% | Added | – |
| ASMLASML Holding NV | ADR | 2,454 | $1.83M | 1.1% | +89+3.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 37,989 | $1.83M | 1.1% | +37,989 | New | – |
| FNVFranco Nevada Corp | Stock | 13,851 | $1.80M | 1.0% | +13,851 | New | History |
| SESea Ltd | SPONSORD ADS | 5,318 | $1.70M | 1.0% | +1,241+30.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,865 | $1.64M | 1.0% | +20,754+339.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,653 | $1.59M | 0.9% | +10,048+1,660.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,578 | $1.52M | 0.9% | +11,578 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,532 | $1.52M | 0.9% | +2,494+240.3% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,014 | $1.51M | 0.9% | +13,412+41.1% | Added | – |
| BHPBHP Group Ltd | ADR | 28,040 | $1.50M | 0.9% | +17,147+157.4% | Added | History |
| HONHoneywell International Inc | COM | 6,668 | $1.42M | 0.8% | +5,780+650.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,923 | $1.40M | 0.8% | +9,600+725.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,632 | $1.34M | 0.8% | +7,147+159.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,989 | $1.28M | 0.7% | −3,219−8.7% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 39,502 | $1.27M | 0.7% | −4,153−9.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,367 | $1.26M | 0.7% | +14,322+31,826.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 33,260 | $1.21M | 0.7% | +3,080+10.2% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 10,145 | $1.12M | 0.7% | +9,742+2,417.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 29,144 | $1.12M | 0.6% | +23,899+455.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,561 | $1.07M | 0.6% | +2,903+79.4% | Added | History |
| HUMHumana Inc | Stock | 2,722 | $1.06M | 0.6% | +1,625+148.1% | Added | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 51,379 | $1.06M | 0.6% | +51,379 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,061 | $1.06M | 0.6% | +1,682+70.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 27,682 | $1.05M | 0.6% | +21,307+334.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,199 | $1.00M | 0.6% | +4,720+985.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,652 | $978.0K | 0.6% | +3,059+66.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,622 | $970.0K | 0.6% | +7,422+3,711.0% | Added | – |
| CPRICapri Holdings Ltd | SHS | 19,708 | $954.0K | 0.6% | +5,626+40.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,210 | $925.0K | 0.5% | +8,210 | New | History |
| AMNAmn Healthcare Services Inc | COM | 8,019 | $920.0K | 0.5% | +6,848+584.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,898 | $887.0K | 0.5% | +16,868+556.7% | Added | – |
| RHRH | COM | 1,314 | $876.0K | 0.5% | +605+85.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,880 | $862.0K | 0.5% | +7,880 | New | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 14,087 | $820.0K | 0.5% | +14,087 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 21,461 | $799.0K | 0.5% | +15,153+240.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,928 | $794.0K | 0.5% | +1,750+148.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,074 | $782.0K | 0.5% | +1,000+32.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 12,041 | $762.0K | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,412 | $717.0K | 0.4% | +786+48.3% | Added | History |
| TWTRTwitter, Inc. | COM | 11,820 | $714.0K | 0.4% | +5,490+86.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,663 | $705.0K | 0.4% | +10,663 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 24,770 | $683.0K | 0.4% | +24,770 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,310 | $675.0K | 0.4% | +4,400+49.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,507 | $665.0K | 0.4% | +1,567+166.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,354 | $655.0K | 0.4% | +4,259+4,483.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,465 | $644.0K | 0.4% | −355−3.0% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,679 | $637.0K | 0.4% | +11,405+501.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,558 | $633.0K | 0.4% | +5,390+3,208.3% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 25,030 | $621.0K | 0.4% | −16,793−40.2% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,670 | $619.0K | 0.4% | −1,456−16.0% | Reduced | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 40,343 | $584.0K | 0.3% | +19,441+93.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,247 | $563.0K | 0.3% | +9,207+23,017.5% | Added | – |
| ECLEcolab Inc. | Stock | 2,626 | $548.0K | 0.3% | +2,493+1,874.4% | Added | History |
| MAMastercard Inc | Stock | 1,571 | $546.0K | 0.3% | +453+40.5% | Added | History |
| XYZBlock, Inc. | CL A | 2,194 | $526.0K | 0.3% | +1,494+213.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 20,635 | $526.0K | 0.3% | +4,385+27.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,826 | $507.0K | 0.3% | +2,826 | New | – |
| EXPEExpedia Group, Inc. | Stock | 2,719 | $446.0K | 0.3% | −4,527−62.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,852 | $442.0K | 0.3% | +1,227+46.7% | Added | History |
| PLDPrologis, Inc. | REIT | 3,480 | $436.0K | 0.3% | +3,480 | New | History |
| UNPUnion Pacific Corp | Stock | 2,189 | $429.0K | 0.2% | +1,600+271.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,058 | $428.0K | 0.2% | +1,965+179.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,183 | $423.0K | 0.2% | −2,993−29.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,476 | $419.0K | 0.2% | +1,504+154.7% | Added | History |
| ACAArcosa, Inc. | COM | 30,245 | $419.0K | 0.2% | +30,245 | New | History |
| CHWYChewy, Inc. | CL A | 6,131 | $418.0K | 0.2% | +6,131 | New | History |
| NVDANVIDIA Corp | Stock | 2,004 | $415.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares MSCI India ETF46429B598 | ETF | 7,871 | $383.0K | 0.2% | +645+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,118 | $379.0K | 0.2% | +55+5.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,770 | $375.0K | 0.2% | +2,770 | New | – |
| ADIAnalog Devices Inc | Stock | 2,159 | $362.0K | 0.2% | +2,100+3,559.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,479 | $349.0K | 0.2% | +9,485+954.2% | Added | – |
| JNPRJuniper Networks Inc | COM | 12,030 | $331.0K | 0.2% | +12,030 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 800 | $330.0K | 0.2% | +800 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $430.0K | – |
| AAPLApple Inc. | Stock | – | $170.0K |
Sold out since Q2 2021 (59)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,880 | $628.0K | 0.8% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,687 | $468.0K | 0.6% | History |
| WYNNWynn Resorts Ltd | COM | 3,290 | $402.0K | 0.5% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,706 | $356.0K | 0.4% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 35,484 | $339.0K | 0.4% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,850 | $225.0K | 0.3% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 585 | $182.0K | 0.2% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,715 | $168.0K | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 1,555 | $155.0K | 0.2% | History |
| NEONeogenomics Inc | COM NEW | 3,380 | $153.0K | 0.2% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 1,700 | $144.0K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 455 | $110.0K | 0.1% | History |
| STKLSunOpta Inc. | COM | 8,424 | $103.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 600 | $98.0K | 0.1% | History |
| UPWheels Up Experience Inc. | COM | 9,240 | $92.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 365 | $85.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,043 | $82.0K | 0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 3,800 | $73.0K | 0.1% | – |
| PLBYPlayboy, Inc. | COM | 1,845 | $72.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 302 | $68.0K | 0.1% | History |
| ECPGEncore Capital Group Inc | COM | 1,400 | $66.0K | 0.1% | History |
| DRIODarioHealth Corp. | COM NEW | 2,070 | $44.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 681 | $43.0K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $42.0K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 600 | $31.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 581 | $29.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 232 | $17.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 58 | $15.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 183 | $12.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140 | $12.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 70 | $11.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 80 | $10.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 65 | $9.00K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 121 | $8.00K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 455 | $8.00K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 67 | $8.00K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70 | $8.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 35 | $7.00K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 50 | $7.00K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 195 | $7.00K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 31 | $6.00K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 39 | $6.00K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 24 | $5.00K | <0.1% | History |
| LCIILci Industries | COM | 39 | $5.00K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 326 | $5.00K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 45 | $5.00K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48 | $4.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 16 | $4.00K | <0.1% | History |
| BCOBrinks Co | COM | 40 | $3.00K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 80 | $3.00K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 32 | $2.00K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 24 | $2.00K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 50 | $2.00K | <0.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 30 | $1.00K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 14 | $1.00K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 63 | $1.00K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 112 | $1.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4 | $0 | 0.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2 | $0 | 0.0% | – |