Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 306
- +35 vs. Q1 2023
- Portfolio value
- $120.0M
- +$5.04M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,532 | $13.7M | 11.4% | +1,360+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,315 | $7.60M | 6.3% | +832+3.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 381,522 | $4.03M | 3.4% | −42,800−10.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 289,484 | $4.02M | 3.3% | −20,000−6.5% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 156,255 | $3.57M | 3.0% | −6,850−4.2% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 22,706 | $3.55M | 3.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 25,014 | $3.26M | 2.7% | +99+0.4% | Added | History |
| VVisa Inc. | Stock | 13,643 | $3.24M | 2.7% | +15+0.1% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,172 | $3.01M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,638 | $2.71M | 2.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,951 | $2.58M | 2.2% | +46+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 15,865 | $2.57M | 2.1% | +190+1.2% | Added | History |
| BPBP PLC | ADR | 65,877 | $2.32M | 1.9% | 00.0% | Unchanged | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 112,458 | $2.02M | 1.7% | −500−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,004 | $1.94M | 1.6% | +44+0.3% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 157,239 | $1.92M | 1.6% | +18,600+13.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,105 | $1.90M | 1.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,274 | $1.83M | 1.5% | +2,082+25.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,706 | $1.81M | 1.5% | +9+0.2% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,188 | $1.74M | 1.5% | +11,300+36.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,553 | $1.74M | 1.4% | +1,310+5.2% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 53,527 | $1.73M | 1.4% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 27,498 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 56,538 | $1.54M | 1.3% | +923+1.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,316 | $1.38M | 1.2% | +3,560+19.0% | Added | – |
| HONHoneywell International Inc | COM | 6,530 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,335 | $1.26M | 1.0% | +62+2.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 949,187 | $1.23M | 1.0% | +933,896+6,107.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,590 | $1.15M | 1.0% | −6,866−72.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 19,947 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 18,577 | $1.12M | 0.9% | +750+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 15,694 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,214 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,128 | $961.0K | 0.8% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 26,700 | $934.5K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,232 | $906.3K | 0.8% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,547 | $871.9K | 0.7% | +296+5.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,418 | $866.5K | 0.7% | +2,850+51.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,406 | $816.1K | 0.7% | +118+2.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,537 | $789.6K | 0.7% | +286+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,634 | $766.3K | 0.6% | +74+4.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,858 | $759.1K | 0.6% | +2,390+43.7% | Added | – |
| MAMastercard Inc | Stock | 1,882 | $740.2K | 0.6% | +128+7.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,614 | $682.3K | 0.6% | +2,960+23.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,751 | $652.1K | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,871 | $638.9K | 0.5% | +164+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,359 | $578.6K | 0.5% | −145−3.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,487 | $525.4K | 0.4% | +86+3.6% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,387 | $523.7K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,698 | $506.7K | 0.4% | +152+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,164 | $492.4K | 0.4% | +96+9.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,509 | $486.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,278 | $485.7K | 0.4% | +2,310+23.2% | Added | – |
| ASMLASML Holding NV | ADR | 660 | $478.3K | 0.4% | +34+5.4% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,599 | $465.6K | 0.4% | −100−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,040 | $461.3K | 0.4% | +82+2.8% | Added | History |
| EQIXEquinix Inc | COM | 587 | $460.2K | 0.4% | +62+11.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,911 | $443.5K | 0.4% | −68−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,261 | $440.5K | 0.4% | +102+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,127 | $435.2K | 0.4% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 27,200 | $415.9K | 0.3% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 67,400 | $397.7K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,043 | $396.2K | 0.3% | +91+4.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,020 | $393.8K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $393.0K | 0.3% | +246+7.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,090 | $380.3K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,240 | $352.5K | 0.3% | +72+3.3% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 23,600 | $337.5K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,920 | $330.2K | 0.3% | +210+7.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $322.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,045 | $292.1K | 0.2% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $275.2K | 0.2% | +30+8.5% | Added | History |
| RTXRTX Corp | Stock | 2,627 | $257.3K | 0.2% | +226+9.4% | Added | History |
| YUMYum Brands Inc | Stock | 1,849 | $256.2K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,067 | $256.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,817 | $245.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $242.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $239.8K | 0.2% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,004 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,953 | $238.1K | 0.2% | +718+22.2% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 11,400 | $233.4K | 0.2% | +11,400 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $226.8K | 0.2% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 3,655 | $218.1K | 0.2% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 2,927 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,345 | $181.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,581 | $171.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,809 | $168.3K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 449 | $164.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,777 | $163.6K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,366 | $162.6K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 9,008 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,255 | $156.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,441 | $154.6K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 828 | $153.4K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 6,010 | $153.3K | 0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 714 | $150.1K | 0.1% | +114+19.0% | Added | History |
| ORCLOracle Corp | Stock | 1,256 | $149.6K | 0.1% | +186+17.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,008 | $145.6K | 0.1% | +1,230+158.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,296 | $144.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.