Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +4 vs. Q1 2024
- Portfolio value
- $153.3M
- +$9.01M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,561 | $14.9M | 9.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,975 | $14.7M | 9.6% | +2,209+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,581 | $9.65M | 6.3% | −360−1.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,077 | $4.78M | 3.1% | −4,665−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,421 | $4.72M | 3.1% | +220+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 30,837 | $4.40M | 2.9% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 192,451 | $4.32M | 2.8% | +1,745+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,349 | $4.07M | 2.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,003 | $3.76M | 2.5% | +2,354+5.2% | Added | – |
| VVisa Inc. | Stock | 13,418 | $3.52M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,416 | $3.19M | 2.1% | +500+3.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $3.05M | 2.0% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $2.82M | 1.8% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,655 | $2.57M | 1.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,402 | $2.24M | 1.5% | −315−2.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,119 | $2.14M | 1.4% | +2,449+17.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,089 | $2.10M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,706 | $2.06M | 1.3% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $1.99M | 1.3% | +3,930+7.6% | AddedConverted for a 2-for-1 split | History |
| BPBP PLC | ADR | 54,569 | $1.97M | 1.3% | −3,950−6.7% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $1.90M | 1.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,236 | $1.90M | 1.2% | −99−4.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,272 | $1.84M | 1.2% | −5,267−10.9% | Reduced | – |
| SHELShell plc | ADR | 20,649 | $1.49M | 1.0% | +1,132+5.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,401 | $1.46M | 1.0% | +1,700+25.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 26,137 | $1.46M | 1.0% | −6,333−19.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,640 | $1.44M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SESea Ltd | SPONSORD ADS | 19,900 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,214 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,549 | $1.40M | 0.9% | −74−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,530 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,243 | $1.26M | 0.8% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $1.26M | 0.8% | −5−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,323 | $1.21M | 0.8% | +5,426+68.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,359 | $1.21M | 0.8% | −1,255−19.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,554 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,795 | $1.09M | 0.7% | +31,795 | New | History |
| WMTWalmart Inc. | Stock | 14,271 | $966.3K | 0.6% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $848.4K | 0.6% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 14,668 | $843.8K | 0.6% | −153−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,859 | $820.1K | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 88,570 | $804.3K | 0.5% | +49,821+128.6% | Added | History |
| ASMLASML Holding NV | ADR | 770 | $787.5K | 0.5% | −40−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,129 | $749.1K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,406 | $726.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,741 | $721.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,917 | $708.3K | 0.5% | −1,456−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $696.2K | 0.5% | 00.0% | Unchanged | – |
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $678.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 27,147 | $663.2K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $660.0K | 0.4% | +2,069+56.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,487 | $639.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 17,072 | $633.2K | 0.4% | −2,469−12.6% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $631.9K | 0.4% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 19,334 | $569.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $553.3K | 0.4% | +12+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,261 | $516.1K | 0.3% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 6,382 | $507.9K | 0.3% | +6,382 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,819 | $504.3K | 0.3% | +3,245+565.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,040 | $501.4K | 0.3% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,470 | $498.7K | 0.3% | +21,470 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $491.1K | 0.3% | −460−10.2% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $488.4K | 0.3% | +17,820+659.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,165 | $483.7K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $454.1K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $408.9K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $403.8K | 0.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $391.9K | 0.3% | +30,400 | New | History |
| MCDMcDonalds Corp | Stock | 1,524 | $388.4K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,201 | $344.3K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,992 | $342.1K | 0.2% | +3,507+141.1% | Added | History |
| RIORio Tinto PLC | ADR | 5,130 | $338.2K | 0.2% | +3,180+163.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $338.0K | 0.2% | −758−24.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $317.5K | 0.2% | 00.0% | Unchanged | – |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $316.8K | 0.2% | −155−7.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 299 | $314.3K | 0.2% | −72−19.4% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,514 | $302.0K | 0.2% | −300−2.0% | Reduced | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $298.6K | 0.2% | +21,100 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,180 | $291.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $290.6K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,366 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 350 | $264.8K | 0.2% | −560−61.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,953 | $251.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 348 | $234.9K | 0.2% | −32−8.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,902 | $231.4K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,069 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,375 | $206.5K | 0.1% | −120−2.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,309 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 6,252 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $199.1K | 0.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 435 | $191.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $190.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,224 | $181.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 112 | $179.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,256 | $177.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 348 | $175.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,658 | $166.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 665 | $166.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,496 | $578.8K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $426.2K | 0.3% | History |
| SNAPSnap Inc | Stock | 3,440 | $39.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 150 | $39.4K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 550 | $21.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 210 | $16.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 185 | $9.10K | <0.1% | History |