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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
304
−41 vs. Q2 2022
Portfolio value
$113.5M
−$17.1M (−13.1%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Solstein Capital, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock73,259$10.1M8.9%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW538,697$8.04M7.1%−176,611−24.7%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000258,634$6.82M6.0%+8,526+3.4%Added–
MSFTMicrosoft CorpStock24,645$5.74M5.1%−50−0.2%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE321,890$5.56M4.9%−144,529−31.0%Reduced–
ProShares Tr74347B235PSHS SHORT DOW3082,929$3.20M2.8%+1,913+2.4%Added–
AMZNAmazon Com IncStock25,937$2.93M2.6%−43−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,630$2.85M2.5%+92+1.7%AddedHistory
Cyberark Software LtdM2682V108SHS18,741$2.81M2.5%+4,835+34.8%Added–
EQIXEquinix IncCOM4,530$2.58M2.3%−1,108−19.7%ReducedHistory
VVisa Inc.Stock14,111$2.51M2.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock24,200$2.31M2.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
BPBP PLCADR74,086$2.12M1.9%−1,443−1.9%ReducedHistory
NVONovo Nordisk A SADR18,584$1.85M1.6%+144+0.8%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA43,915$1.80M1.6%+1,200+2.8%Added–
HDHome Depot, Inc.Stock6,105$1.69M1.5%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD54,798$1.65M1.5%+32,363+144.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,282$1.59M1.4%+1,702+7.5%Added–
GOOGAlphabet Inc.Stock15,960$1.53M1.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
EQNREquinor ASASPONSORED ADR43,540$1.43M1.3%+12,386+39.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF20,584$1.24M1.1%+1,851+9.9%Added–
FMXMexican Economic Development IncSPON ADR UNITS19,700$1.24M1.1%+17,700+885.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,207$1.15M1.0%+974+43.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD11,498$1.10M1.0%+1,356+13.4%Added–
HONHoneywell International IncCOM6,530$1.09M1.0%00.0%UnchangedHistory
SHELShell plcADR21,756$1.08M1.0%−680−3.0%ReducedHistory
ADBEAdobe Inc.Stock3,788$1.04M0.9%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF9,373$960.0K0.8%+2,120+29.2%Added–
CMCSAComcast CorpStock32,449$952.0K0.8%−184−0.6%ReducedHistory
AMTAmerican Tower CorpREIT4,226$907.0K0.8%+213+5.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,975$865.0K0.8%−42−0.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,003$848.0K0.7%−2,461−26.0%Reduced–
EDREndeavor Group Holdings, Inc.CL A COM793,402$793.0K0.7%−11,748−1.5%ReducedHistory
ProShares Tr74347R370PSHS SH MSCI EAF31,395$743.0K0.7%+31,395New–
ENVXEnovix CorpCOM40,091$735.0K0.6%+40,091NewHistory
iShares Tr4642874571 3 YR TREAS BD8,794$714.0K0.6%+777+9.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,848$709.0K0.6%−1,767−15.2%Reduced–
PEPPepsiCo IncStock4,288$700.0K0.6%00.0%UnchangedHistory
CATCaterpillar IncStock4,269$700.0K0.6%00.0%UnchangedHistory
FNVFranco Nevada CorpStock5,614$671.0K0.6%−3,257−36.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,310$668.0K0.6%00.0%Unchanged–
GLDSPDR Gold TrustETF4,313$667.0K0.6%−5,425−55.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,230$651.0K0.6%+10.0%AddedHistory
MAMastercard IncStock2,260$643.0K0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,331$629.0K0.6%+423+46.6%AddedHistory
WMTWalmart Inc.Stock4,686$608.0K0.5%−212−4.3%ReducedHistory
ASMLASML Holding NVADR1,415$588.0K0.5%−124−8.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM12,047$563.0K0.5%−2,250−15.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,484$533.0K0.5%−1,811−28.8%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S6,393$533.0K0.5%−7,748−54.8%Reduced–
SONYSony Group CorpSPONSORED ADR8,000$512.0K0.5%−2,085−20.7%ReducedHistory
DHRDanaher CorpStock1,937$500.0K0.4%+164+9.2%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES17,025$499.0K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock1,444$467.0K0.4%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,331$422.0K0.4%−4,063−39.1%Reduced–
CRMSalesforce, Inc.Stock2,921$420.0K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,215$417.0K0.4%+308+4.5%Added–
UNPUnion Pacific CorpStock2,127$414.0K0.4%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3,003$403.0K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,626$379.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,958$373.0K0.3%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,107$364.0K0.3%+5,221+106.9%Added–
Kraneshares Trust500767678GLOBAL CARB STRA8,783$327.0K0.3%+22+0.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,068$319.0K0.3%+1,214+65.5%Added–
CVXChevron CorpStock2,168$311.0K0.3%−500−18.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,722$304.0K0.3%−1,615−15.6%Reduced–
LNGCheniere Energy, Inc.COM NEW1,825$303.0K0.3%+1,825NewHistory
ADIAnalog Devices IncStock2,159$301.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,418$298.0K0.3%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,856$293.0K0.3%−37−1.3%Reduced–
AGROAdecoagro S.A.COM33,600$279.0K0.2%+5,700+20.4%AddedHistory
MCDMcDonalds CorpStock1,185$273.0K0.2%+120+11.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,265$254.0K0.2%−797−19.6%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,766$250.0K0.2%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,102$240.0K0.2%00.0%Unchanged–
iShares Tr464288588MBS ETF2,571$235.0K0.2%00.0%Unchanged–
CCICrown Castle Inc.REIT1,541$223.0K0.2%+904+141.9%AddedHistory
BHPBHP Group LtdADR4,425$221.0K0.2%−3,566−44.6%ReducedHistory
NVDANVIDIA CorpStock1,730$210.0K0.2%−64−3.6%ReducedHistory
CPNGCoupang, Inc.CL A12,374$206.0K0.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM280$193.0K0.2%+5+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,581$193.0K0.2%−209−2.1%Reduced–
MRVLMarvell Technology, Inc.COM4,432$190.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,255$186.0K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A847$183.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF849$182.0K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,345$181.0K0.2%−90−6.3%ReducedHistory
KOCoca Cola CoStock3,153$177.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF7,128$171.0K0.2%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A3,404$171.0K0.2%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF5,344$164.0K0.1%−17,013−76.1%Reduced–
UNHUnitedHealth Group IncStock320$162.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF7,000$161.0K0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM1,505$159.0K0.1%−45−2.9%ReducedHistory
DEODiageo PLCSPON ADR NEW928$158.0K0.1%−4,271−82.2%ReducedHistory
QCOMQualcomm IncStock1,366$154.0K0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM2,927$139.0K0.1%−155−5.0%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF5,674$135.0K0.1%−3,466−37.9%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD6,649$133.0K0.1%−1,125−14.5%ReducedHistory
Global X FDS37954Y558MSCI CHINA CON6,235$132.0K0.1%−5,730−47.9%Reduced–

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Solstein Capital, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares MSCI Eafe ETF464287465ETF14,894$931.0K0.7%–
RYRoyal Bank of CanadaStock8,974$867.0K0.7%History
SESea LtdSPONSORD ADS12,576$841.0K0.6%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,186$440.0K0.3%–
AMHAmerican Homes 4 RentCL A12,185$432.0K0.3%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,000$377.0K0.3%–
ProShares Ultrashort S&P 50074347G416ETF7,350$370.0K0.3%–
NETCloudflare, Inc.CL A COM8,210$359.0K0.3%History
Global X FDS37954Y525MSCI CHINA RE29,705$299.0K0.2%–
iShares Inc464286608MSCI EURZONE ETF7,049$256.0K0.2%–
ProShares Tr74347G739ULTSHRT QQQ9,331$244.0K0.2%–
iShares Inc464286624MSCI THAILND ETF3,195$220.0K0.2%–
AVBAvalonbay Communities IncCOM981$191.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,540$187.0K0.1%–
UHALU-Haul Holding CoCOM229$110.0K0.1%History
RRRRed Rock Resorts, Inc.CL A3,170$106.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,076$88.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF765$67.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF860$64.0K<0.1%–
EXPEExpedia Group, Inc.Stock662$63.0K<0.1%History
BABoeing CoStock401$55.0K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX2,732$54.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF673$39.0K<0.1%–
DXCMDexcom IncCOM412$31.0K<0.1%History
MDTMedtronic plcStock280$25.0K<0.1%History
VLOValero Energy CorpStock172$18.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP410$14.0K<0.1%–
BLNDBlend Labs, Inc.CL A5,952$14.0K<0.1%History
AVTRAvantor, Inc.COM345$11.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW47$11.0K<0.1%History
RRCRange Resources CorpCOM400$10.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND42$8.00K<0.1%–
PLBYPlayboy, Inc.COM1,282$8.00K<0.1%History
TYLTyler Technologies IncCOM18$6.00K<0.1%History
FTVFortive CorpStock94$5.00K<0.1%History
BALLBALL CorpCOM79$5.00K<0.1%History
PPGPPG Industries IncStock35$4.00K<0.1%History
MKSIMKS IncCOM36$4.00K<0.1%History
ELANElanco Animal Health IncCOM196$4.00K<0.1%History
AAPAdvance Auto Parts IncCOM20$3.00K<0.1%History
CPRICapri Holdings LtdSHS85$3.00K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10460$3.00K<0.1%History
JNPRJuniper Networks IncCOM110$3.00K<0.1%History
UAAUnder Armour, Inc.Stock226$2.00K<0.1%History
iShares Inc464286814MSCI NETHERL ETF68$2.00K<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK53$1.00K<0.1%History