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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
415
−44 vs. Q3 2021
Portfolio value
$165.9M
−$6.49M (−3.8%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Solstein Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock73,547$13.1M7.9%−18,100−19.7%ReducedHistory
MSFTMicrosoft CorpStock25,277$8.50M5.1%−924−3.5%ReducedHistory
EQIXEquinix IncCOM5,989$5.07M3.1%−248−4.0%ReducedHistory
AMZNAmazon Com IncStock1,230$4.10M2.5%+29+2.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF76,548$3.97M2.4%+3,249+4.4%Added–
TMOThermo Fisher Scientific Inc.Stock5,920$3.95M2.4%+10.0%AddedHistory
HDHome Depot, Inc.Stock9,354$3.88M2.3%+135+1.5%AddedHistory
GOOGLAlphabet Inc.Stock1,224$3.55M2.1%+27+2.3%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW325,262$3.52M2.1%+111,402+52.1%Added–
ProShares Tr74347B425SHORT S&P 500 NE236,184$3.22M1.9%−35,370−13.0%Reduced–
VVisa Inc.Stock13,930$3.02M1.8%+48+0.3%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S23,397$2.63M1.6%+442+1.9%Added–
iShares Tr464289180MSCI EURO FL ETF116,932$2.34M1.4%+21,975+23.1%Added–
GOOGAlphabet Inc.Stock798$2.31M1.4%−100−11.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,132$2.20M1.3%+3,554+30.7%Added–
BPBP PLCADR82,198$2.19M1.3%−7,617−8.5%ReducedHistory
ADBEAdobe Inc.Stock3,788$2.15M1.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR18,791$2.10M1.3%−391−2.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,303$1.97M1.2%+650+6.1%Added–
ASMLASML Holding NVADR2,437$1.94M1.2%−17−0.7%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF37,285$1.83M1.1%−704−1.9%Reduced–
iShares Tr46428743220 YR TR BD ETF12,109$1.79M1.1%+12,059+24,118.0%Added–
ProShares Tr74348A210SHRT RUSSELL200083,721$1.75M1.1%+73,060+685.3%Added–
iShares Tr464287234MSCI EMG MKT ETF35,617$1.74M1.0%−744−2.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,155$1.73M1.0%+1,290+4.8%Added–
CMCSAComcast CorpStock32,723$1.65M1.0%−500−1.5%ReducedHistory
MPMP Materials Corp.COM CL A35,534$1.61M1.0%−3,968−10.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,252$1.54M0.9%−280−7.9%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF45,987$1.51M0.9%−27−0.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,124$1.47M0.9%−7,944−41.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD16,837$1.44M0.9%+16,837New–
EDREndeavor Group Holdings, Inc.CL A COM39,161$1.37M0.8%+39,161NewHistory
HONHoneywell International IncCOM6,530$1.36M0.8%−138−2.1%ReducedHistory
INVHInvitation Homes Inc.COM30,018$1.36M0.8%+874+3.0%AddedHistory
SONYSony Group CorpSPONSORED ADR10,145$1.28M0.8%00.0%UnchangedHistory
HUMHumana IncStock2,722$1.26M0.8%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,065$1.26M0.8%−567−4.9%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF54,511$1.21M0.7%+54,511New–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF16,384$1.20M0.7%+5,721+53.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,267$1.17M0.7%+645+8.5%Added–
FNVFranco Nevada CorpStock8,383$1.16M0.7%−5,468−39.5%ReducedHistory
DEODiageo PLCSPON ADR NEW5,199$1.15M0.7%00.0%UnchangedHistory
SESea LtdSPONSORD ADS4,958$1.11M0.7%−360−6.8%ReducedHistory
NETCloudflare, Inc.CL A COM8,210$1.08M0.7%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,144$1.05M0.6%+4,923+403.2%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD40,684$1.04M0.6%+40,684NewHistory
JPMJPMorgan Chase & CoStock6,561$1.04M0.6%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF24,469$940.0K0.6%−8,791−26.4%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A21,477$932.0K0.6%+1,579+7.9%Added–
iShares Tr464288752US HOME CONS ETF11,186$928.0K0.6%+11,118+16,350.0%Added–
AMHAmerican Homes 4 RentCL A21,082$919.0K0.6%−6,600−23.8%ReducedHistory
CATCaterpillar IncStock4,269$883.0K0.5%+195+4.8%AddedHistory
PSAPublic StorageCOM2,332$873.0K0.5%−80−3.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,067$831.0K0.5%+1,241+43.9%Added–
WMTWalmart Inc.Stock5,692$824.0K0.5%+4,351+324.5%AddedHistory
MAMastercard IncStock2,275$817.0K0.5%+704+44.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,418$784.0K0.5%+2,171+23.5%Added–
COINCoinbase Global, Inc.COM CL A3,076$776.0K0.5%+3,076NewHistory
iShares Inc464286707MSCI FRANCE ETF19,493$758.0K0.5%−1,968−9.2%Reduced–
PEPPepsiCo IncStock4,354$756.0K0.5%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,155$752.0K0.5%+1,827+557.0%AddedHistory
iShares Inc464286749MSCI SWITZERLAND14,126$745.0K0.4%+447+3.3%Added–
CRMSalesforce, Inc.Stock2,928$744.0K0.4%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,022$743.0K0.4%−11,723−62.5%Reduced–
AMTAmerican Tower CorpREIT2,507$733.0K0.4%00.0%UnchangedHistory
RHRHCOM1,354$726.0K0.4%+40+3.0%AddedHistory
Kraneshares Tr500767587QUADRATIC DEFLA26,815$700.0K0.4%+26,815New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT11,368$692.0K0.4%−97−0.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,310$672.0K0.4%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,177$657.0K0.4%+9,177New–
REGNRegeneron Pharmaceuticals, Inc.COM1,018$643.0K0.4%+969+1,977.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,585$642.0K0.4%+5,585New–
BHPBHP Group LtdADR10,491$633.0K0.4%−17,549−62.6%ReducedHistory
COSTCostco Wholesale CorpStock1,107$628.0K0.4%+1,101+18,350.0%AddedHistory
iShares Inc464286814MSCI NETHERL ETF12,391$622.0K0.4%+7,218+139.5%Added–
ECLEcolab Inc.Stock2,626$616.0K0.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,696$594.0K0.4%−51,625−82.8%Reduced–
NVDANVIDIA CorpStock2,004$589.0K0.4%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5,133$589.0K0.4%−425−7.6%ReducedHistory
PLDPrologis, Inc.REIT3,480$586.0K0.4%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF8,686$582.0K0.4%+6,117+238.1%Added–
iShares MSCI India ETF46429B598ETF12,667$581.0K0.4%+4,796+60.9%Added–
NOMDNomad Foods LtdUSD ORD SHS22,625$574.0K0.3%−2,145−8.7%ReducedHistory
UNPUnion Pacific CorpStock2,189$551.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock7,117$540.0K0.3%+6,991+5,548.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,852$527.0K0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock4,403$511.0K0.3%−3,249−42.5%ReducedHistory
BYDBoyd Gaming CorpCOM7,759$509.0K0.3%−4,282−35.6%ReducedHistory
PGProcter & Gamble CoStock3,058$500.0K0.3%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,719$491.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,000$483.0K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF5,533$435.0K0.3%+2,953+114.5%Added–
EQNREquinor ASASPONSORED ADR16,220$433.0K0.3%−4,415−21.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM9,997$423.0K0.3%+3,775+60.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF11,069$405.0K0.2%+11,069New–
TWTRTwitter, Inc.COM9,275$401.0K0.2%−2,545−21.5%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT14,902$400.0K0.2%−90,869−85.9%Reduced–
Cyberark Software LtdM2682V108SHS2,300$399.0K0.2%+2,300New–
ADIAnalog Devices IncStock2,159$379.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock627$378.0K0.2%+255+68.5%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Solstein Capital, LLC in Q4 2021
SecurityClassPutsCalls
VXXBarclays Bank PLCETF–$28.0K

Sold out since Q3 2021 (77)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Solstein Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UNGUnited States Natural Gas Fund, LPUNIT PAR108,902$2.19M1.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF33,989$1.28M0.7%–
iShares Tr464288513IBOXX HI YD ETF14,367$1.26M0.7%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD51,379$1.06M0.6%History
SPDR Series Trust78468R622ST BLOO HIGH ETF7,880$862.0K0.5%–
iShares Inc464286772MSCI STH KOR ETF7,670$619.0K0.4%–
Global X FDS37950E747GLBX MSCI NORW40,343$584.0K0.3%–
ACAArcosa, Inc.COM30,245$419.0K0.2%History
Vanguard World FD921910709EXTENDED DUR2,770$375.0K0.2%–
Alps ETF Tr00162Q452ALERIAN MLP10,479$349.0K0.2%–
Invesco QQQ Trust Series I46090E103ETF907$325.0K0.2%–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,930$316.0K0.2%History
TRIPTripAdvisor, Inc.COM8,551$289.0K0.2%History
RIORio Tinto PLCADR3,590$240.0K0.1%History
BKNGBooking Holdings Inc.Stock90$214.0K0.1%History
FISVFiserv IncStock1,725$187.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF2,974$184.0K0.1%–
BKEBuckle IncCOM4,563$181.0K0.1%History
Barclays Bank PLC06739H313ETN DJUBSCOCO 385,345$166.0K0.1%–
PLCEChildrens Place, Inc.COM1,830$138.0K0.1%History
JWNNordstrom IncStock5,160$136.0K0.1%History
Vanguard Real Estate ETF922908553ETF1,285$131.0K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF875$92.0K0.1%–
BCSBarclays PLCADR8,749$90.0K0.1%History
iShares Russell 2000 ETF464287655ETF392$86.0K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,570$84.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF500$78.0K<0.1%–
Barclays Bank PLC06746P449ETN LKD 481,275$77.0K<0.1%–
SOYBTeucrium Commodity TrustSOYBEAN FD3,415$75.0K<0.1%History
TGTTarget CorpStock300$69.0K<0.1%History
PINSPinterest, Inc.CL A1,225$62.0K<0.1%History
IAUiShares Gold TrustETF1,823$61.0K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,000$50.0K<0.1%–
ALBAlbemarle CorpStock224$49.0K<0.1%History
Tastemaker Acquisition Corp876545203UNIT 12/31/20254,840$49.0K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF605$48.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX797$42.0K<0.1%–
BNOUnited States Brent Oil Fund, LPETF1,970$41.0K<0.1%History
SQSPSquarespace, Inc.CLASS A1,000$39.0K<0.1%History
SNAPSnap IncStock400$30.0K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF600$30.0K<0.1%–
iShares Tr464288588MBS ETF255$28.0K<0.1%–
GMGeneral Motors CoCOM500$26.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF125$25.0K<0.1%–
STLAStellantis N.V.SHS1,200$23.0K<0.1%History
FDXFedEx CorpStock100$22.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF267$21.0K<0.1%–
SPOTSpotify Technology S.A.Stock95$21.0K<0.1%History
USOUnited States Oil Fund, LPUNITS396$21.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD802$17.0K<0.1%–
OSKOshkosh CorpCOM160$16.0K<0.1%History
iShares Tr464288851US OIL GS EX ETF258$15.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock272$14.0K<0.1%History
CLFCleveland-Cliffs Inc.COM711$14.0K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD685$14.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET265$13.0K<0.1%–
PAYAPaya Holdings Inc.COM CL A1,150$13.0K<0.1%History
ULUnilever PLCSPON ADR NEW233$13.0K<0.1%History
TWLOTwilio IncCL A37$12.0K<0.1%History
ProShares Tr74347X658SHT FTSE CHIN 50682$11.0K<0.1%–
LADLithia Motors IncCOM30$10.0K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM296$10.0K<0.1%–
CSIQCanadian Solar Inc.COM300$10.0K<0.1%History
CORNTeucrium Commodity TrustCORN FD SHS425$9.00K<0.1%History
LVSLas Vegas Sands CorpCOM226$8.00K<0.1%History
KMIKinder Morgan, Inc.Stock362$6.00K<0.1%History
Dragoneer Growth Oppty CorpG28314105SHS CL A470$5.00K<0.1%–
LTHMLivent Corp.COM100$2.00K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK470$2.00K<0.1%History
SLViShares Silver TrustETF36$1.00K<0.1%History
PSXPhillips 66Stock15$1.00K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS28$1.00K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF4$00.0%–
SDGRSchrodinger, Inc.COM7$00.0%History
XUnited States Steel CorpCOM10$00.0%History
OROR Royalties Inc.COM1,870––History
MCMoelis & CoCL A680––History