Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 325
- +12 vs. Q4 2024
- Portfolio value
- $171.9M
- −$7.08M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,433 | $16.5M | 9.6% | −33−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 65,692 | $14.6M | 8.5% | −4,870−6.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 135,283 | $9.32M | 5.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $8.88M | 5.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 21,564 | $8.09M | 4.7% | −12−0.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 234,653 | $7.07M | 4.1% | +2,045+0.9% | Added | History |
| VVisa Inc. | Stock | 13,414 | $4.70M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,421 | $4.65M | 2.7% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,182 | $4.26M | 2.5% | −6,255−9.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,341 | $4.11M | 2.4% | +2,338+4.9% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $3.48M | 2.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,349 | $3.46M | 2.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,420 | $3.00M | 1.7% | +18+0.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,372 | $2.77M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,416 | $2.72M | 1.6% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 19,900 | $2.60M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,442 | $2.47M | 1.4% | −336−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,581 | $2.28M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,079 | $2.23M | 1.3% | −10−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,236 | $2.11M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $1.94M | 1.1% | 00.0% | Unchanged | – |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,699 | $1.74M | 1.0% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 103,875 | $1.67M | 1.0% | −2,492−2.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,283 | $1.60M | 0.9% | +1,593+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,244 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,200 | $1.48M | 0.9% | +11,200 | New | History |
| BPBP PLC | ADR | 43,672 | $1.48M | 0.9% | −10,345−19.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,797 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 19,210 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,443 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,214 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,271 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,655 | $1.25M | 0.7% | +34+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,140 | $1.21M | 0.7% | −500−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,376 | $1.14M | 0.7% | −80−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,008 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,297 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 15,277 | $1.06M | 0.6% | −5,560−26.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 20,007 | $1.03M | 0.6% | −3,057−13.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,859 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 88,570 | $944.5K | 0.5% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $810.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,601 | $803.8K | 0.5% | −4,622−35.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,982 | $787.1K | 0.5% | −364−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $786.9K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,963 | $736.3K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,487 | $667.4K | 0.4% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 119,020 | $654.6K | 0.4% | +10,820+10.0% | Added | History |
| CMCSAComcast Corp | Stock | 17,159 | $633.2K | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,321 | $619.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,879 | $593.9K | 0.3% | +5+0.1% | Added | – |
| HONHoneywell International Inc | COM | 2,760 | $584.4K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,816 | $572.8K | 0.3% | −917−16.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $561.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 13,588 | $553.7K | 0.3% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 17,834 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $540.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $528.2K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,040 | $518.1K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,952 | $509.2K | 0.3% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,007 | $474.1K | 0.3% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,482 | $460.1K | 0.3% | −168−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,261 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,806 | $420.7K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $419.3K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 599 | $396.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 16,409 | $384.6K | 0.2% | −382−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,201 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,319 | $338.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 348 | $324.5K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,704 | $316.8K | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $296.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $290.9K | 0.2% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 350 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,953 | $283.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,833 | $280.7K | 0.2% | −118−1.5% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,415 | $269.2K | 0.2% | −273−2.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $264.4K | 0.2% | +750 | New | History |
| CARTMaplebear Inc. | COM | 6,252 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,359 | $244.7K | 0.1% | −1,000−22.9% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,679 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,110 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 741 | $231.5K | 0.1% | −93−11.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,057 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 3,793 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,707 | $224.7K | 0.1% | +5,086+76.8% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,094 | $224.2K | 0.1% | +23,000+324.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,325 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,658 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 821 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,366 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 348 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 2,927 | $192.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,120 | $187.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 195 | $184.6K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,850 | $183.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 37,500 | $296.6K | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 1,200 | $90.7K | 0.1% | History |
| EIXEdison International | Stock | 500 | $39.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 20 | $5.68K | <0.1% | History |
| ESEversource Energy | Stock | 69 | $3.96K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 33 | $3.85K | <0.1% | History |