Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 308
- +2 vs. Q2 2023
- Portfolio value
- $116.3M
- −$3.63M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,532 | $12.1M | 10.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,375 | $7.06M | 6.1% | +60+0.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 24,106 | $3.95M | 3.4% | +1,400+6.2% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 146,801 | $3.55M | 3.1% | −9,454−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,014 | $3.18M | 2.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,643 | $3.14M | 2.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,812 | $2.99M | 2.6% | +174+0.8% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,172 | $2.97M | 2.5% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 31,730 | $2.89M | 2.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BPBP PLC | ADR | 65,877 | $2.55M | 2.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,933 | $2.50M | 2.1% | −18−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,460 | $2.33M | 2.0% | +2,870+110.8% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 213,492 | $2.32M | 2.0% | −168,030−44.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,244 | $2.27M | 2.0% | +2,970+28.9% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 156,442 | $2.26M | 1.9% | −133,042−46.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,504 | $2.18M | 1.9% | +500+3.1% | Added | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 108,505 | $2.06M | 1.8% | −3,953−3.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,706 | $1.89M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,105 | $1.84M | 1.6% | 00.0% | Unchanged | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 53,246 | $1.77M | 1.5% | −281−0.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,219 | $1.70M | 1.5% | +5,903+26.5% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,188 | $1.63M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 59,647 | $1.58M | 1.4% | +3,109+5.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,553 | $1.56M | 1.3% | 00.0% | Unchanged | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 157,239 | $1.56M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,335 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 19,947 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,530 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 18,577 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,214 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,298 | $1.07M | 0.9% | +16,020+130.5% | Added | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 51,617 | $1.03M | 0.9% | −897,570−94.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,128 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 14,999 | $982.8K | 0.8% | −695−4.4% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 26,700 | $933.7K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,232 | $903.8K | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,547 | $887.1K | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,634 | $877.7K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,418 | $746.6K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,406 | $746.6K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,882 | $745.1K | 0.6% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 5,537 | $739.1K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 16,277 | $719.8K | 0.6% | +663+4.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,858 | $719.7K | 0.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,871 | $711.5K | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,061 | $665.7K | 0.6% | +310+8.3% | Added | – |
| TIMBTim S.A. | SPONSORED ADR | 43,600 | $649.6K | 0.6% | +16,400+60.3% | Added | History |
| UBSUBS Group AG | Stock | 25,555 | $633.7K | 0.5% | +24,385+2,084.2% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,387 | $591.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,359 | $561.2K | 0.5% | 00.0% | Unchanged | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 97,100 | $521.4K | 0.4% | +29,700+44.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,164 | $506.3K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,487 | $504.3K | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,911 | $483.1K | 0.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 621 | $451.0K | 0.4% | +34+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,698 | $447.3K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,040 | $443.4K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $430.8K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,007 | $408.7K | 0.4% | −120−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,261 | $395.9K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 660 | $388.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,020 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,240 | $377.7K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 34,509 | $374.4K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,599 | $371.4K | 0.3% | 00.0% | Unchanged | – |
| PAXPatria Investments Ltd | COM CL A | 23,600 | $344.1K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,043 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,845 | $335.4K | 0.3% | −245−2.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $325.1K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $324.6K | 0.3% | +30+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $305.3K | 0.3% | −12−3.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,045 | $281.3K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,067 | $264.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,227 | $252.3K | 0.2% | +4,337+111.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,817 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $231.2K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,849 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,571 | $228.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $226.5K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,953 | $221.3K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,655 | $207.9K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,004 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,345 | $200.5K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 449 | $197.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,627 | $189.1K | 0.2% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 2,927 | $178.0K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,444 | $166.6K | 0.1% | +1,437+142.7% | Added | History |
| CMECME Group Inc. | COM | 828 | $165.8K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 6,010 | $165.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,777 | $163.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,581 | $161.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,809 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,366 | $151.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,441 | $146.1K | 0.1% | 00.0% | Unchanged | – |
| DDSDillard's, Inc. | CL A | 435 | $143.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 380 | $143.5K | 0.1% | +185+94.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,733 | $143.0K | 0.1% | +1,733 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,048 | $141.1K | 0.1% | +40+2.0% | Added | – |
| PFEPfizer Inc | Stock | 4,255 | $141.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.