Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 493
- +168 vs. Q1 2025
- Portfolio value
- $194.8M
- +$23.0M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,877 | $17.2M | 8.8% | −1,556−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 66,771 | $13.7M | 7.0% | +1,079+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,816 | $11.3M | 5.8% | +1,252+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $9.81M | 5.0% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 240,374 | $7.67M | 3.9% | +5,721+2.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 85,745 | $6.52M | 3.3% | −49,538−36.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,678 | $5.63M | 2.9% | +1,257+5.1% | Added | History |
| VVisa Inc. | Stock | 13,686 | $4.86M | 2.5% | +272+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,155 | $4.39M | 2.3% | −1,186−2.4% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 10,306 | $4.19M | 2.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,374 | $4.15M | 2.1% | −6,808−10.9% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 24,300 | $3.89M | 2.0% | +4,400+22.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,997 | $3.70M | 1.9% | −1,352−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,699 | $3.14M | 1.6% | +283+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,245 | $3.12M | 1.6% | −175−1.7% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 29,252 | $3.01M | 1.5% | +880+3.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 41,318 | $2.53M | 1.3% | +7,035+20.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,368 | $2.34M | 1.2% | +132+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,334 | $2.32M | 1.2% | +255+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 14,090 | $2.23M | 1.1% | +2,950+26.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,443 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,513 | $1.89M | 1.0% | +269+4.3% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $1.80M | 0.9% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 55,764 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,324 | $1.68M | 0.9% | +110+2.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,946 | $1.55M | 0.8% | +8,964+89.8% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,699 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,830 | $1.54M | 0.8% | −24,612−43.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,729 | $1.51M | 0.8% | −852−18.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,410 | $1.47M | 0.8% | +24,219+12,680.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,628 | $1.45M | 0.7% | −27−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,284 | $1.40M | 0.7% | +13+0.1% | Added | History |
| SHELShell plc | ADR | 19,071 | $1.34M | 0.7% | −139−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,297 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,781 | $1.34M | 0.7% | +581+5.2% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 84,619 | $1.32M | 0.7% | −19,256−18.5% | Reduced | – |
| BPBP PLC | ADR | 43,672 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,516 | $1.18M | 0.6% | +140+10.2% | Added | History |
| MAMastercard Inc | Stock | 2,096 | $1.18M | 0.6% | +237+12.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 20,193 | $1.12M | 0.6% | +186+0.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 88,669 | $1.12M | 0.6% | +99+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,073 | $1.10M | 0.6% | −3,724−27.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,277 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,600 | $948.6K | 0.5% | +56,600 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $875.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,521 | $855.7K | 0.4% | +4,933+36.3% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 43,827 | $848.9K | 0.4% | +32,120+274.4% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 119,020 | $808.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,690 | $752.4K | 0.4% | −273−3.0% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 12,090 | $741.6K | 0.4% | +12,090 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,879 | $731.7K | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,601 | $729.5K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,615 | $713.1K | 0.4% | +128+5.1% | Added | History |
| HONHoneywell International Inc | COM | 2,881 | $670.9K | 0.3% | +121+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 483 | $646.8K | 0.3% | +135+38.8% | Added | History |
| CMCSAComcast Corp | Stock | 17,765 | $634.0K | 0.3% | +606+3.5% | Added | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 32,822 | $620.7K | 0.3% | +32,822 | New | History |
| UBSUBS Group AG | Stock | 17,834 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,263 | $598.7K | 0.3% | +311+10.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $594.5K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 804 | $593.4K | 0.3% | +456+131.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,485 | $592.1K | 0.3% | +164+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,447 | $587.2K | 0.3% | +631+13.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,076 | $572.2K | 0.3% | +956+85.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,137 | $563.1K | 0.3% | −28−0.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,307 | $549.1K | 0.3% | +46+2.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $536.7K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,277 | $522.1K | 0.3% | +237+7.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,614 | $501.7K | 0.3% | +14,190+3,346.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,145 | $493.5K | 0.3% | +138+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 599 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,482 | $478.4K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 875 | $445.6K | 0.2% | +125+16.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $441.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 16,409 | $431.9K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 13,044 | $428.0K | 0.2% | +13,044 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $417.1K | 0.2% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,895 | $391.9K | 0.2% | +3,895 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,100 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $372.2K | 0.2% | −2,159−71.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,806 | $370.5K | 0.2% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $369.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,679 | $367.1K | 0.2% | +423+33.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $342.5K | 0.2% | +603 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,516 | $334.7K | 0.2% | +11,802+1,652.9% | Added | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,094 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,271 | $325.2K | 0.2% | +70+3.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,469 | $323.7K | 0.2% | +110+3.3% | Added | History |
| KOCoca Cola Co | Stock | 4,564 | $322.9K | 0.2% | +611+15.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $311.2K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,108 | $305.4K | 0.2% | +287+35.0% | Added | History |
| EQIXEquinix Inc | COM | 366 | $291.1K | 0.1% | +16+4.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,833 | $287.9K | 0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 6,252 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,750 | $278.7K | 0.1% | +384+28.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,460 | $271.0K | 0.1% | +350+31.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,115 | $263.0K | 0.1% | −1,300−12.5% | Reduced | – |
| RTXRTX Corp | Stock | 1,754 | $256.1K | 0.1% | +96+5.8% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.