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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
271
−13 vs. Q4 2022
Portfolio value
$114.9M
−$4.61M (−3.9%) vs. Q4 2022
Filed
Apr 19, 2023
SEC
Holdings of Solstein Capital, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock69,172$11.4M9.9%−39−0.1%ReducedHistory
MSFTMicrosoft CorpStock21,483$6.19M5.4%−1,039−4.6%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW424,322$5.17M4.5%−40,101−8.6%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE309,484$4.64M4.0%+9,029+3.0%Added–
ProShares Tr74348A210SHRT RUSSELL2000163,105$3.91M3.4%−60,694−27.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,456$3.87M3.4%+6,328+202.3%AddedHistory
Cyberark Software LtdM2682V108SHS22,706$3.36M2.9%+3,965+21.2%Added–
VVisa Inc.Stock13,628$3.07M2.7%−676−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,905$2.83M2.5%−341−6.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS27,172$2.59M2.3%+1,778+7.0%AddedHistory
AMZNAmazon Com IncStock24,915$2.57M2.2%−1,014−3.9%ReducedHistory
BPBP PLCADR65,877$2.50M2.2%−9,543−12.7%ReducedHistory
NVONovo Nordisk A SADR15,675$2.49M2.2%−1,145−6.8%ReducedHistory
GOOGLAlphabet Inc.Stock22,638$2.35M2.0%00.0%UnchangedHistory
ProShares Tr74347R370PSHS SH MSCI EAF112,958$2.08M1.8%−73,600−39.5%Reduced–
HDHome Depot, Inc.Stock6,105$1.80M1.6%00.0%UnchangedHistory
ProShares Tr74347B235PSHS SHORT DOW3053,527$1.78M1.6%−20,437−27.6%Reduced–
MLCOMelco Resorts & Entertainment LTDADR138,639$1.76M1.5%+13,143+10.5%AddedHistory
YUMCYum China Holdings, Inc.COM27,498$1.74M1.5%+13,300+93.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,243$1.71M1.5%−2,059−7.5%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS21,948$1.67M1.4%+7,432+51.2%AddedHistory
GOOGAlphabet Inc.Stock15,960$1.66M1.4%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF55,615$1.64M1.4%+18,528+50.0%Added–
GLDSPDR Gold TrustETF8,192$1.50M1.3%+3,886+90.2%AddedHistory
ADBEAdobe Inc.Stock3,697$1.42M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM6,530$1.25M1.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA30,888$1.20M1.0%+11,693+60.9%Added–
COSTCostco Wholesale CorpStock2,273$1.13M1.0%+707+45.1%AddedHistory
CNQCanadian Natural Resources LtdCOM19,947$1.10M1.0%+8,250+70.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF18,756$1.10M1.0%+7,811+71.4%Added–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF15,694$1.06M0.9%−6,805−30.2%Reduced–
SHELShell plcADR17,827$1.03M0.9%−4,923−21.6%ReducedHistory
TCOMTrip.com Group LtdADS26,700$1.01M0.9%+8,200+44.3%AddedHistory
CATCaterpillar IncStock4,214$964.3K0.8%00.0%UnchangedHistory
CMCSAComcast CorpStock23,128$876.8K0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,231$812.0K0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock4,288$781.7K0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,251$774.3K0.7%−662−11.2%ReducedHistory
FNVFranco Nevada CorpStock5,251$765.6K0.7%−177−3.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,707$638.4K0.6%−632−7.6%Reduced–
MAMastercard IncStock1,754$637.4K0.6%−641−26.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,568$592.3K0.5%−2,320−29.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,504$583.1K0.5%−2,150−32.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,751$566.4K0.5%+412+12.3%Added–
iShares Tr4642874407-10 YR TRSY BD5,468$542.0K0.5%+115+2.1%Added–
LLYEli Lilly & CoStock1,560$535.7K0.5%−575−26.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,387$524.0K0.5%+2,900+25.2%AddedHistory
iShares MSCI India ETF46429B598ETF12,654$498.1K0.4%+3,222+34.2%Added–
CRMSalesforce, Inc.Stock2,401$479.7K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock34,509$470.2K0.4%+34,509NewHistory
LNGCheniere Energy, Inc.COM NEW2,979$469.5K0.4%−1,363−31.4%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S5,699$464.9K0.4%−694−10.9%Reduced–
PGProcter & Gamble CoStock2,958$439.8K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,546$432.3K0.4%−1,379−47.1%ReducedHistory
UNPUnion Pacific CorpStock2,127$428.1K0.4%00.0%UnchangedHistory
ASMLASML Holding NVADR626$426.1K0.4%−256−29.0%ReducedHistory
ADIAnalog Devices IncStock2,159$425.8K0.4%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,020$400.6K0.3%−738−15.5%Reduced–
AMTAmerican Tower CorpREIT1,952$398.9K0.3%−648−24.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF9,968$393.3K0.3%+1,246+14.3%Added–
EQIXEquinix IncCOM525$378.5K0.3%−211−28.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,090$377.2K0.3%+1,699+20.2%Added–
XOMExxonMobil Holdings CorpCOM3,418$374.8K0.3%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM15,291$365.9K0.3%−891,587−98.3%ReducedHistory
CVXChevron CorpStock2,168$353.7K0.3%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A23,600$349.3K0.3%+11,900+101.7%AddedHistory
TIMBTim S.A.SPONSORED ADR27,200$336.2K0.3%+13,800+103.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,321$336.2K0.3%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD67,400$328.2K0.3%+34,100+102.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A7,004$307.4K0.3%+3,600+105.8%AddedHistory
NVDANVIDIA CorpStock1,068$296.7K0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM353$290.1K0.3%+89+33.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,710$282.6K0.2%−56−2.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,045$277.6K0.2%−356−10.5%Reduced–
DHRDanaher CorpStock1,067$268.9K0.2%−539−33.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,915$247.3K0.2%−93,488−95.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,102$247.3K0.2%00.0%Unchanged–
YUMYum Brands IncStock1,849$244.2K0.2%−1,063−36.5%ReducedHistory
iShares Tr464288588MBS ETF2,571$243.6K0.2%00.0%Unchanged–
RTXRTX CorpStock2,401$235.1K0.2%00.0%UnchangedHistory
BHPBHP Group LtdADR3,655$231.8K0.2%+120+3.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD2,797$229.8K0.2%−472−14.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,817$225.4K0.2%−46−2.5%Reduced–
ABBVAbbVie Inc.Stock1,345$214.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF849$211.8K0.2%00.0%Unchanged–
KOCoca Cola CoStock3,235$200.7K0.2%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM2,927$187.7K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,366$174.3K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,255$173.6K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,581$173.3K0.2%−1,155−42.2%Reduced–
iShares Inc464286509MSCI CDA ETF4,809$164.4K0.1%−335−6.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF7,777$161.8K0.1%−1,804−18.8%Reduced–
CHTRCharter Communications, Inc.CL A449$160.6K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM828$158.6K0.1%−7−0.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,441$145.8K0.1%+54+3.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,296$143.3K0.1%−4,646−66.9%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES6,010$140.8K0.1%−13,235−68.8%Reduced–
RIORio Tinto PLCADR2,010$137.9K0.1%−3,415−62.9%ReducedHistory
NTRNutrien Ltd.COM1,855$137.0K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,813$135.4K0.1%−3,549−66.2%Reduced–

Sold out since Q4 2022 (19)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Solstein Capital, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EQNREquinor ASASPONSORED ADR40,787$1.46M1.2%History
SESea LtdSPONSORD ADS10,100$525.5K0.4%History
iShares Inc464286400MSCI BRAZIL ETF6,504$181.9K0.2%–
AMNAmn Healthcare Services IncCOM1,505$154.7K0.1%History
Global X FDS37954Y384CYBRSCURTY ETF7,128$147.9K0.1%–
Kraneshares Tr500767736QUADRTC INT RT5,140$116.2K0.1%–
iShares Inc464286103MSCI AUST ETF4,619$102.7K0.1%–
Global X FDS37954Y673US INFR DEV ETF3,500$92.7K0.1%–
iShares Inc46434G848MSCI GBL ETF NEW2,000$82.0K0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N2,200$66.8K0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,500$49.0K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR900$25.3K<0.1%–
GTMZoomInfo Technologies Inc.Stock660$19.9K<0.1%History
XYZBlock, Inc.CL A275$17.3K<0.1%History
HLNHaleon plcADR1,770$14.2K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF255$10.5K<0.1%–
ASCArdmore Shipping CorpCOM725$10.4K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF358$8.02K<0.1%–
iShares Tr464288414NATIONAL MUN ETF50$5.28K<0.1%–