Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 313
- −1 vs. Q3 2024
- Portfolio value
- $178.9M
- −$9.87M (−5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,562 | $17.7M | 9.9% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,466 | $17.3M | 9.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $9.30M | 5.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 21,576 | $9.09M | 5.1% | −50.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 135,283 | $8.72M | 4.9% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 232,608 | $5.88M | 3.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,421 | $5.36M | 3.0% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,437 | $4.59M | 2.6% | −1,640−2.3% | Reduced | – |
| VVisa Inc. | Stock | 13,414 | $4.24M | 2.4% | −40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,349 | $4.23M | 2.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,003 | $3.63M | 2.0% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $3.43M | 1.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 17,416 | $3.32M | 1.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,402 | $2.52M | 1.4% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $2.43M | 1.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,581 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,778 | $2.37M | 1.3% | −6,510−10.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,089 | $2.37M | 1.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 19,900 | $2.11M | 1.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,236 | $2.05M | 1.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.95M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $1.91M | 1.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 20,837 | $1.79M | 1.0% | −5,000−19.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 32,690 | $1.73M | 1.0% | +327+1.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 106,367 | $1.72M | 1.0% | −206,987−66.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,443 | $1.67M | 0.9% | +42+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,706 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 54,017 | $1.60M | 0.9% | −104−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,797 | $1.59M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,640 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,214 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,244 | $1.50M | 0.8% | +10.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,699 | $1.43M | 0.8% | −94−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,271 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,008 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,297 | $1.23M | 0.7% | −62−1.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 23,064 | $1.21M | 0.7% | −3,073−11.8% | Reduced | – |
| SHELShell plc | ADR | 19,210 | $1.20M | 0.7% | −1,439−7.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,223 | $1.13M | 0.6% | −100−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,609 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,456 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,859 | $978.9K | 0.5% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $852.8K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,487 | $831.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,346 | $783.1K | 0.4% | −3,720−26.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $761.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $728.4K | 0.4% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 88,570 | $706.6K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,159 | $644.0K | 0.4% | −1,370−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,760 | $623.5K | 0.3% | −3,770−57.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,733 | $616.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,874 | $563.1K | 0.3% | +55+1.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $551.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 13,588 | $547.6K | 0.3% | −3,484−20.4% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $545.7K | 0.3% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 17,834 | $544.2K | 0.3% | −162−0.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 108,200 | $536.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $531.0K | 0.3% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $512.3K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,040 | $509.7K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,261 | $480.4K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,007 | $457.7K | 0.3% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,650 | $448.4K | 0.3% | −4,755−38.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,950 | $439.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,806 | $426.7K | 0.2% | −1,600−36.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 599 | $415.2K | 0.2% | −171−22.2% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 16,791 | $400.6K | 0.2% | −5,969−26.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $389.3K | 0.2% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 350 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,201 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $314.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 348 | $310.2K | 0.2% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $305.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $303.1K | 0.2% | 00.0% | Unchanged | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 37,500 | $296.6K | 0.2% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,359 | $262.9K | 0.1% | +4,049+1,306.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,120 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 6,252 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,953 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,951 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 834 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,688 | $240.6K | 0.1% | −14,917−58.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 3,793 | $223.1K | 0.1% | −1,337−26.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,679 | $219.1K | 0.1% | −8,062−63.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,325 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 299 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 2,927 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,366 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,256 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 348 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 195 | $199.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $197.2K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,057 | $193.9K | 0.1% | −12−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 861 | $193.2K | 0.1% | −24−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 1,658 | $191.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TIMBTim S.A. | SPONSORED ADR | 47,400 | $816.2K | 0.4% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,870 | $42.1K | <0.1% | – |
| NTRNutrien Ltd. | COM | 360 | $17.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 100 | $2.66K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100 | $1.08K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72 | $594 | <0.1% | History |