Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 307
- −1 vs. Q3 2023
- Portfolio value
- $135.2M
- +$18.8M (+16.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,561 | $13.6M | 10.1% | +290.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,291 | $11.1M | 8.2% | +17,831+326.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,427 | $8.43M | 6.2% | +52+0.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 24,106 | $5.28M | 3.9% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,063 | $4.24M | 3.1% | +37,844+134.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,802 | $3.77M | 2.8% | −212−0.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,254 | $3.68M | 2.7% | +1,082+4.0% | Added | History |
| VVisa Inc. | Stock | 13,645 | $3.55M | 2.6% | +20.0% | Added | History |
| NVONovo Nordisk A S | ADR | 31,758 | $3.29M | 2.4% | +28+0.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 164,153 | $3.28M | 2.4% | +164,153 | New | History |
| GOOGLAlphabet Inc. | Stock | 22,812 | $3.19M | 2.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,808 | $2.55M | 1.9% | −125−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,226 | $2.53M | 1.9% | −18−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,912 | $2.38M | 1.8% | +408+2.5% | Added | History |
| BPBP PLC | ADR | 65,877 | $2.33M | 1.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,706 | $2.21M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,105 | $2.12M | 1.6% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,180 | $1.93M | 1.4% | +13,180 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,095 | $1.78M | 1.3% | −93−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,296 | $1.78M | 1.3% | +15,998+56.5% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,426 | $1.61M | 1.2% | +24,426 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,339 | $1.54M | 1.1% | +4+0.2% | Added | History |
| HONHoneywell International Inc | COM | 6,530 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 19,947 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,214 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,371 | $1.23M | 0.9% | +14,323+699.4% | Added | – |
| SHELShell plc | ADR | 18,669 | $1.23M | 0.9% | +92+0.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 137,463 | $1.22M | 0.9% | −19,776−12.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 14,845 | $1.07M | 0.8% | −154−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,242 | $1.06M | 0.8% | +10+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 23,128 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,121 | $985.7K | 0.7% | +1,060+26.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,363 | $967.5K | 0.7% | +2,363 | New | – |
| TCOMTrip.com Group Ltd | ADS | 26,700 | $961.5K | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,046 | $953.2K | 0.7% | +499+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,634 | $952.5K | 0.7% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,654 | $928.0K | 0.7% | −11,899−44.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,148 | $901.7K | 0.7% | +6,567+415.4% | Added | – |
| UBSUBS Group AG | Stock | 28,017 | $868.4K | 0.6% | +2,462+9.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,582 | $848.6K | 0.6% | +164+1.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,520 | $821.2K | 0.6% | +662+8.4% | Added | – |
| EQIXEquinix Inc | COM | 1,018 | $819.9K | 0.6% | +397+63.9% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 43,600 | $805.3K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,882 | $802.7K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 16,288 | $795.0K | 0.6% | +11+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,406 | $748.3K | 0.6% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 97,100 | $674.8K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,951 | $666.6K | 0.5% | +80+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,248 | $666.6K | 0.5% | +550+32.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,487 | $654.4K | 0.5% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,387 | $595.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,352 | $593.5K | 0.4% | −7−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,164 | $576.4K | 0.4% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,496 | $533.8K | 0.4% | −29,121−56.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,044 | $505.7K | 0.4% | −38,603−64.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,376 | $498.8K | 0.4% | +2,935+203.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $493.0K | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 640 | $484.4K | 0.4% | −20−3.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,831 | $483.3K | 0.4% | −80−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $456.5K | 0.3% | +5,890 | New | History |
| ADIAnalog Devices Inc | Stock | 2,261 | $448.9K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,040 | $445.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,020 | $399.0K | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 34,509 | $390.3K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $378.9K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $372.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $366.3K | 0.3% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 23,600 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,597 | $344.8K | 0.3% | −446−21.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,240 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 15,757 | $332.2K | 0.2% | −131,044−89.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,045 | $309.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,383 | $293.1K | 0.2% | +156+1.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,270 | $291.2K | 0.2% | −2,575−26.2% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,615 | $284.1K | 0.2% | −984−17.6% | Reduced | – |
| SNAPSnap Inc | Stock | 15,867 | $268.6K | 0.2% | +15,867 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,811 | $266.5K | 0.2% | −6−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 3,655 | $249.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $246.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $241.9K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,849 | $241.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,953 | $232.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $229.5K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,627 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,345 | $208.4K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,004 | $202.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,366 | $197.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 380 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 2,927 | $183.3K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,194 | $177.6K | 0.1% | −250−10.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,809 | $176.4K | 0.1% | 00.0% | Unchanged | – |
| DDSDillard's, Inc. | CL A | 435 | $175.6K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 449 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 828 | $174.4K | 0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 714 | $168.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,777 | $164.7K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 195 | $158.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 885 | $158.2K | 0.1% | +60+7.3% | Added | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 213,492 | $2.32M | 2.0% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 6,900 | $133.9K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 1,198 | $66.8K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 372 | $53.8K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 781 | $18.2K | <0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 335 | $18.1K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 157 | $9.11K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33 | $4.61K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 65 | $3.63K | <0.1% | History |
| VMWVmware LLC | CL A COM | 21 | $3.50K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 177 | $2.98K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1.69K | <0.1% | History |