Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 284
- −20 vs. Q3 2022
- Portfolio value
- $119.5M
- +$6.02M (+5.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,211 | $8.99M | 7.5% | −4,048−5.5% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 464,423 | $6.84M | 5.7% | −74,274−13.8% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 223,799 | $5.51M | 4.6% | −34,835−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,522 | $5.40M | 4.5% | −2,123−8.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,403 | $4.93M | 4.1% | +85,093+639.3% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 300,455 | $4.82M | 4.0% | −21,435−6.7% | Reduced | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 186,558 | $3.73M | 3.1% | +155,163+494.2% | Added | – |
| VVisa Inc. | Stock | 14,304 | $2.97M | 2.5% | +193+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,246 | $2.89M | 2.4% | −384−6.8% | Reduced | History |
| BPBP PLC | ADR | 75,420 | $2.63M | 2.2% | +1,334+1.8% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 73,964 | $2.47M | 2.1% | −8,965−10.8% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 18,741 | $2.43M | 2.0% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 16,820 | $2.28M | 1.9% | −1,764−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,929 | $2.18M | 1.8% | −80.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,638 | $2.00M | 1.7% | −1,562−6.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,394 | $1.98M | 1.7% | +5,694+28.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,105 | $1.93M | 1.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,302 | $1.92M | 1.6% | +3,020+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 22,499 | $1.50M | 1.3% | +1,915+9.3% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 40,787 | $1.46M | 1.2% | −2,753−6.3% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 125,496 | $1.44M | 1.2% | +125,496 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 906,878 | $1.43M | 1.2% | +113,476+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,960 | $1.42M | 1.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,530 | $1.40M | 1.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 22,750 | $1.30M | 1.1% | +994+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,697 | $1.24M | 1.0% | −91−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,128 | $1.20M | 1.0% | −79−2.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,516 | $1.18M | 1.0% | +13,016+867.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,087 | $1.05M | 0.9% | +32,426+695.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,214 | $1.01M | 0.8% | −55−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,654 | $903.9K | 0.8% | −349−5.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,913 | $838.4K | 0.7% | +1,227+26.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,231 | $835.5K | 0.7% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 2,395 | $832.8K | 0.7% | +135+6.0% | Added | History |
| CMCSAComcast Corp | Stock | 23,128 | $808.8K | 0.7% | −9,321−28.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,888 | $785.3K | 0.7% | −1,485−15.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,135 | $781.1K | 0.7% | +691+47.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 14,198 | $775.9K | 0.6% | +13,729+2,927.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,288 | $774.7K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,925 | $770.8K | 0.6% | +1,740+146.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,428 | $740.8K | 0.6% | −186−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,306 | $730.5K | 0.6% | −7−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,339 | $729.4K | 0.6% | −1,509−15.3% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 19,195 | $724.0K | 0.6% | −24,720−56.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,566 | $714.9K | 0.6% | +235+17.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,342 | $651.1K | 0.5% | +2,517+137.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 11,697 | $649.2K | 0.5% | −350−2.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 18,500 | $636.6K | 0.5% | +18,500 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,945 | $595.8K | 0.5% | +9,552+685.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,600 | $550.8K | 0.5% | −1,626−38.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 10,100 | $525.5K | 0.4% | +10,100 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,353 | $512.7K | 0.4% | −6,145−53.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,245 | $500.6K | 0.4% | +2,220+13.0% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,393 | $486.9K | 0.4% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 736 | $482.1K | 0.4% | −3,794−83.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 882 | $481.9K | 0.4% | −533−37.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,758 | $461.5K | 0.4% | −4,217−47.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,958 | $448.3K | 0.4% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 11,487 | $444.1K | 0.4% | +8,700+312.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,942 | $443.6K | 0.4% | −273−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,127 | $440.4K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,606 | $426.3K | 0.4% | −331−17.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,339 | $415.5K | 0.3% | −1,145−25.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,362 | $399.7K | 0.3% | −969−15.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 9,432 | $393.7K | 0.3% | +7,593+412.9% | Added | – |
| CVXChevron Corp | Stock | 2,168 | $389.1K | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 5,425 | $386.3K | 0.3% | +5,425 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,418 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,912 | $373.0K | 0.3% | +2,475+566.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,159 | $354.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,722 | $330.6K | 0.3% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $324.9K | 0.3% | −682−22.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,401 | $318.3K | 0.3% | −520−17.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,391 | $309.9K | 0.3% | −1,716−17.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,401 | $288.7K | 0.2% | +136+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,736 | $288.5K | 0.2% | −120−4.2% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,824 | $285.3K | 0.2% | −959−10.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,766 | $283.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,269 | $265.3K | 0.2% | −5,525−62.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,401 | $242.3K | 0.2% | +938+64.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $241.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $238.5K | 0.2% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,430 | $233.9K | 0.2% | +7,430 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,928 | $233.8K | 0.2% | +2,928 | New | History |
| BHPBHP Group Ltd | ADR | 3,535 | $219.3K | 0.2% | −890−20.1% | Reduced | History |
| PFEPfizer Inc | Stock | 4,255 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,345 | $217.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,863 | $212.3K | 0.2% | −1,205−39.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 847 | $210.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,235 | $205.8K | 0.2% | +82+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,581 | $196.7K | 0.2% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,404 | $191.1K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 264 | $190.5K | 0.2% | −16−5.7% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,715 | $189.4K | 0.2% | +4,687+16,739.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,504 | $181.9K | 0.2% | +6,371+4,790.2% | Added | – |
| ENVXEnovix Corp | COM | 14,588 | $181.5K | 0.2% | −25,503−63.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $180.9K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,257 | $179.7K | 0.2% | +1,966+675.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,652 | $173.2K | 0.1% | +1,652 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,144 | $168.4K | 0.1% | −200−3.7% | Reduced | – |
Sold out since Q3 2022 (36)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 54,798 | $1.65M | 1.5% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,000 | $512.0K | 0.5% | History |
| ECLEcolab Inc. | Stock | 2,626 | $379.0K | 0.3% | History |
| AGROAdecoagro S.A. | COM | 33,600 | $279.0K | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 12,374 | $206.0K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 581 | $95.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,240 | $88.0K | 0.1% | History |
| CICigna Group | Stock | 309 | $86.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 823 | $81.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 700 | $60.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 130 | $59.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 327 | $56.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 400 | $54.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 465 | $44.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 301 | $44.0K | <0.1% | History |
| MODNModel N, Inc. | COM | 1,181 | $40.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 451 | $39.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 493 | $38.0K | <0.1% | History |
| CECelanese Corp | Stock | 361 | $33.0K | <0.1% | History |
| INTCIntel Corp | Stock | 1,216 | $31.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 135 | $30.0K | <0.1% | History |
| LIILennox International Inc | COM | 129 | $29.0K | <0.1% | History |
| AFLAflac Inc | Stock | 500 | $28.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 705 | $26.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 108 | $24.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 70 | $21.0K | <0.1% | History |
| GLWCorning Inc | COM | 722 | $21.0K | <0.1% | History |
| GGenpact LTD | SHS | 489 | $21.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 369 | $16.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 172 | $14.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 78 | $14.0K | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 308 | $9.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 133 | $7.00K | <0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 185 | $7.00K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 45 | $5.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 29 | $1.00K | <0.1% | – |