Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 314
- −1 vs. Q2 2024
- Portfolio value
- $188.8M
- +$35.6M (+23.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,466 | $16.9M | 9.0% | +2,491+9.2% | Added | History |
| AAPLApple Inc. | Stock | 70,561 | $16.4M | 8.7% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 135,283 | $9.58M | 5.1% | +135,007+48,915.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,581 | $9.29M | 4.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $9.11M | 4.8% | +15,798 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 232,608 | $5.91M | 3.1% | +40,157+20.9% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 313,354 | $5.07M | 2.7% | +313,354 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,077 | $5.01M | 2.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 24,421 | $4.55M | 2.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,003 | $4.01M | 2.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,349 | $3.71M | 2.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,418 | $3.69M | 2.0% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 25,837 | $3.08M | 1.6% | −5,000−16.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $3.01M | 1.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 17,416 | $2.91M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,288 | $2.90M | 1.5% | +20,016+46.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,581 | $2.83M | 1.5% | −74−1.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $2.80M | 1.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,402 | $2.53M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,089 | $2.47M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $2.00M | 1.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,793 | $1.99M | 1.1% | −1,326−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,236 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,706 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 19,900 | $1.88M | 1.0% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $1.85M | 1.0% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 54,121 | $1.70M | 0.9% | −448−0.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,214 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,797 | $1.61M | 0.9% | +13,797 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 26,137 | $1.53M | 0.8% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,401 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,640 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 20,649 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,530 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,243 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,456 | $1.29M | 0.7% | −93−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,609 | $1.24M | 0.7% | +17,306+751.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,359 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,323 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,363 | $1.17M | 0.6% | +568+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,008 | $1.15M | 0.6% | +2,159+254.3% | Added | – |
| WMTWalmart Inc. | Stock | 14,271 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,066 | $1.14M | 0.6% | −3,488−19.9% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $925.4K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,859 | $918.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $837.0K | 0.4% | +14,580 | New | – |
| PRUPrudential Financial Inc | Stock | 88,570 | $825.2K | 0.4% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $816.2K | 0.4% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,405 | $797.6K | 0.4% | −2,263−15.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,529 | $774.0K | 0.4% | −600−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $760.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,605 | $755.1K | 0.4% | −312−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,406 | $749.2K | 0.4% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $719.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 17,072 | $708.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,741 | $684.3K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,487 | $680.7K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $672.0K | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 770 | $641.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 22,760 | $617.0K | 0.3% | −4,387−16.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $583.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 3,819 | $571.5K | 0.3% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 17,996 | $556.0K | 0.3% | −1,338−6.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $545.8K | 0.3% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $535.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,040 | $526.5K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,261 | $520.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,165 | $506.8K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $494.7K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,470 | $478.1K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $473.9K | 0.3% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 6,382 | $446.2K | 0.2% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $420.1K | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,992 | $372.2K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 5,130 | $365.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $357.2K | 0.2% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,201 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 299 | $314.3K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 350 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $305.2K | 0.2% | 00.0% | Unchanged | – |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $293.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,953 | $284.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,514 | $274.5K | 0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 6,252 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 834 | $254.0K | 0.1% | −690−45.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,951 | $252.7K | 0.1% | −951−10.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,069 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 348 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,325 | $237.9K | 0.1% | −50−0.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,366 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,309 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,256 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,658 | $200.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 13,050 | $56.5K | <0.1% | History |
| WEXWEX Inc. | COM | 179 | $31.7K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 208 | $17.7K | <0.1% | History |
| LRCXLam Research Corp | COM | 7 | $7.45K | <0.1% | History |
| RHRH | COM | 30 | $7.33K | <0.1% | History |
| STLAStellantis N.V. | SHS | 115 | $2.28K | <0.1% | History |
| ASANAsana, Inc. | CL A | 115 | $1.61K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 110 | $1.40K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 40 | $997 | <0.1% | History |