Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 311
- +4 vs. Q4 2023
- Portfolio value
- $144.2M
- +$9.08M (+6.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,766 | $13.0M | 9.0% | +1,475+6.3% | Added | History |
| AAPLApple Inc. | Stock | 70,561 | $12.1M | 8.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,941 | $9.23M | 6.4% | −486−2.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,742 | $5.33M | 3.7% | +8,679+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,201 | $4.37M | 3.0% | −601−2.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 190,706 | $4.10M | 2.8% | +26,553+16.2% | Added | History |
| NVONovo Nordisk A S | ADR | 30,837 | $3.96M | 2.7% | −921−2.9% | Reduced | History |
| VVisa Inc. | Stock | 13,418 | $3.74M | 2.6% | −227−1.7% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $3.70M | 2.6% | +118+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,649 | $3.65M | 2.5% | +29,278+178.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,349 | $3.37M | 2.3% | −463−2.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $2.74M | 1.9% | −13,800−57.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,655 | $2.71M | 1.9% | −153−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,916 | $2.58M | 1.8% | +40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,089 | $2.34M | 1.6% | −16−0.3% | Reduced | History |
| BPBP PLC | ADR | 58,519 | $2.20M | 1.5% | −7,358−11.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,717 | $2.20M | 1.5% | −2,509−19.0% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $2.07M | 1.4% | +4,700+11.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,539 | $1.99M | 1.4% | +4,243+9.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 25,917 | $1.98M | 1.4% | +5,970+29.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,706 | $1.87M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,335 | $1.71M | 1.2% | −4−0.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 32,470 | $1.68M | 1.2% | +16,182+99.3% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,670 | $1.59M | 1.1% | +490+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,214 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,614 | $1.38M | 1.0% | +1,493+29.2% | Added | – |
| HONHoneywell International Inc | COM | 6,530 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 19,517 | $1.31M | 0.9% | +848+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,623 | $1.26M | 0.9% | −11−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,242 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.25M | 0.9% | +1,700+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,626 | $1.17M | 0.8% | +263+11.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,554 | $1.15M | 0.8% | +2,900+19.8% | Added | – |
| SESea Ltd | SPONSORD ADS | 19,900 | $1.07M | 0.7% | +19,900 | New | History |
| NVDANVIDIA Corp | Stock | 1,164 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 129,598 | $934.4K | 0.6% | −7,865−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,701 | $911.7K | 0.6% | +6,701 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 14,821 | $907.5K | 0.6% | −9,605−39.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,859 | $895.2K | 0.6% | −23−1.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,373 | $887.4K | 0.6% | +18,990+226.5% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,741 | $883.1K | 0.6% | +12,015+1,655.0% | Added | – |
| WMTWalmart Inc. | Stock | 14,271 | $858.7K | 0.6% | −3,867−21.3% | ReducedConverted for a 3-for-1 split | History |
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $841.4K | 0.6% | +3,800+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 19,129 | $829.2K | 0.6% | −3,999−17.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 810 | $786.1K | 0.5% | +170+26.6% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $780.4K | 0.5% | +600+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,406 | $771.1K | 0.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 910 | $751.0K | 0.5% | −108−10.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $749.8K | 0.5% | +11,100+11.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,487 | $749.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,541 | $748.0K | 0.5% | +14,732+306.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,897 | $745.6K | 0.5% | −54−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $703.7K | 0.5% | −5,882−39.6% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 27,147 | $669.4K | 0.5% | +27,147 | New | – |
| UBSUBS Group AG | Stock | 19,334 | $594.9K | 0.4% | −8,683−31.0% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,496 | $578.8K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,490 | $565.6K | 0.4% | +114+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,153 | $561.3K | 0.4% | −2,995−36.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $493.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,040 | $493.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,165 | $488.9K | 0.3% | −3,355−39.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,077 | $454.6K | 0.3% | −1,275−29.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,261 | $447.2K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,524 | $429.7K | 0.3% | −724−32.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $426.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $425.9K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $405.4K | 0.3% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $390.3K | 0.3% | +2,700+11.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $378.8K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 38,749 | $363.7K | 0.3% | +4,240+12.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $357.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,201 | $347.2K | 0.2% | −39−1.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,967 | $317.2K | 0.2% | −864−30.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,180 | $300.9K | 0.2% | −5,402−62.9% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,814 | $297.2K | 0.2% | −943−6.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $292.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $279.7K | 0.2% | −109−6.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,849 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,953 | $241.8K | 0.2% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 6,252 | $233.1K | 0.2% | +6,252 | New | History |
| QCOMQualcomm Inc | Stock | 1,366 | $231.3K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 380 | $230.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,495 | $217.2K | 0.2% | −1,775−24.4% | Reduced | – |
| TGTTarget Corp | Stock | 1,224 | $216.9K | 0.2% | +1,224 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,902 | $214.3K | 0.1% | −12,142−57.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,069 | $211.2K | 0.1% | −528−33.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $211.0K | 0.1% | +700+10.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,309 | $207.0K | 0.1% | +576+33.2% | Added | – |
| DDSDillard's, Inc. | CL A | 435 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $202.1K | 0.1% | −235−17.5% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 2,927 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 714 | $193.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,525 | $181.0K | 0.1% | −1,090−23.6% | Reduced | – |
| CMECME Group Inc. | COM | 821 | $176.8K | 0.1% | −7−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 348 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,777 | $164.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 885 | $162.7K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 195 | $162.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,658 | $161.7K | 0.1% | −969−36.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 665 | $159.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,102 | $246.2K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,571 | $241.9K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,797 | $229.5K | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 449 | $174.5K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 768 | $88.5K | 0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,730 | $85.9K | 0.1% | – |
| ARMKAramark | COM | 1,662 | $46.7K | <0.1% | History |
| Global X FDS37954Y558 | MSCI CHINA CON | 775 | $12.9K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 21 | $2.58K | <0.1% | History |