Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 477
- +29 vs. Q3 2025
- Portfolio value
- $249.3M
- +$30.7M (+14.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,761 | $21.0M | 8.4% | +2,883+10.3% | Added | History |
| AAPLApple Inc. | Stock | 59,068 | $16.1M | 6.4% | −7,259−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,674 | $11.0M | 4.4% | −290−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $10.8M | 4.3% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 255,906 | $10.6M | 4.3% | +4,209+1.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 85,745 | $7.07M | 2.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 30,209 | $6.97M | 2.8% | +3,027+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,666 | $6.80M | 2.7% | +2,164+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,576 | $6.75M | 2.7% | +579+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,195 | $5.77M | 2.3% | +8,528+1,278.6% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 12,806 | $5.71M | 2.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,959 | $5.18M | 2.1% | +4,602+9.3% | Added | – |
| VVisa Inc. | Stock | 13,682 | $4.80M | 1.9% | −40.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,193 | $4.04M | 1.6% | −50−0.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49,727 | $4.01M | 1.6% | +1,781+3.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,367 | $3.86M | 1.6% | +11,486+77.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,123 | $3.62M | 1.5% | +22,330+51.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,147 | $3.28M | 1.3% | +32,392+1,845.7% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 95,075 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,490 | $2.78M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,293 | $2.67M | 1.1% | +203+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,846 | $2.63M | 1.1% | +7,065+904.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 74,660 | $2.53M | 1.0% | +18,896+33.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,324 | $2.48M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,626 | $2.48M | 1.0% | +39,626 | New | – |
| SESea Ltd | SPONSORD ADS | 18,700 | $2.39M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,193 | $2.29M | 0.9% | +24,030+335.5% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 96,480 | $2.21M | 0.9% | +20,187+26.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,334 | $2.18M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,664 | $2.12M | 0.9% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,659 | $2.12M | 0.8% | +8,249+33.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,393 | $2.06M | 0.8% | −120−1.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,368 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,135 | $1.75M | 0.7% | +30,663+1,240.4% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $1.70M | 0.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,505 | $1.62M | 0.6% | −11−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,628 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,233 | $1.61M | 0.6% | −466−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,310 | $1.59M | 0.6% | −582−1.5% | ReducedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 14,284 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,033 | $1.54M | 0.6% | −28,148−47.6% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,599 | $1.43M | 0.6% | +10,181+187.9% | Added | – |
| SHELShell plc | ADR | 19,071 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 88,570 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,394 | $1.35M | 0.5% | −1,200−11.3% | ReducedConverted for a 2-for-1 split | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,534 | $1.34M | 0.5% | +29,436+30,036.7% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 22,668 | $1.23M | 0.5% | +3,375+17.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,240 | $1.23M | 0.5% | +8,240 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,073 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,096 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 22,647 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 18,521 | $998.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $980.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,968 | $937.5K | 0.4% | +3,766+21.9% | AddedConverted for a 2-for-1 split | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 122,591 | $877.7K | 0.4% | +3,571+3.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,065 | $872.7K | 0.4% | +186+4.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,954 | $853.8K | 0.3% | −539−5.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,971 | $848.8K | 0.3% | +3,800+23.5% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 55,214 | $842.6K | 0.3% | −29,365−34.7% | Reduced | – |
| HONHoneywell International Inc | COM | 4,232 | $825.6K | 0.3% | +1,394+49.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,540 | $768.1K | 0.3% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 22,040 | $765.4K | 0.3% | −21,632−49.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,937 | $764.4K | 0.3% | +1,800+35.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,811 | $750.2K | 0.3% | +6,811 | New | – |
| AVGOBroadcom Inc. | Stock | 2,160 | $747.6K | 0.3% | +84+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,849 | $734.9K | 0.3% | +2,792+4,898.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,407 | $640.9K | 0.3% | +8,407 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,624 | $637.5K | 0.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,307 | $625.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,030 | $625.1K | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,856 | $608.0K | 0.2% | −9,520−34.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,563 | $572.0K | 0.2% | +6,373+3,354.2% | Added | – |
| DOCSDoximity, Inc. | CL A | 12,090 | $535.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,425 | $532.5K | 0.2% | −682−13.4% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $523.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,233 | $523.6K | 0.2% | −30−0.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $508.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 766 | $505.4K | 0.2% | +2+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 7,700 | $496.0K | 0.2% | +4,052+111.1% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $486.9K | 0.2% | −94−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,076 | $468.8K | 0.2% | +790+34.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,007 | $464.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,886 | $455.1K | 0.2% | −8,150−40.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,830 | $452.9K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 2,144 | $435.3K | 0.2% | −316−12.8% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 16,409 | $429.8K | 0.2% | 00.0% | Unchanged | – |
| PAXPatria Investments Ltd | COM CL A | 26,300 | $417.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $414.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,890 | $414.2K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 875 | $410.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,688 | $385.8K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,439 | $385.7K | 0.2% | +5,735+74.4% | Added | History |
| ASMLASML Holding NV | ADR | 345 | $369.1K | 0.1% | −254−42.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,368 | $349.6K | 0.1% | +575+15.2% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,820 | $341.5K | 0.1% | −162−2.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,516 | $341.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,702 | $338.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 43,000 | $809.3K | 0.4% | History |
| MSTRStrategy Inc | Stock | 1,098 | $353.8K | 0.2% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 3,606 | $87.8K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 625 | $71.4K | <0.1% | History |
| SAPSAP SE | ADR | 133 | $35.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 198 | $25.5K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 685 | $23.2K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 113 | $22.2K | <0.1% | History |
| TGTTarget Corp | Stock | 211 | $18.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 312 | $18.6K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 200 | $17.1K | <0.1% | History |
| CDWCDW Corp | COM | 97 | $15.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 114 | $15.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 900 | $14.5K | <0.1% | History |
| WRBBerkley W R Corp | COM | 168 | $12.9K | <0.1% | History |
| LENLennar Corp | CL A | 102 | $12.9K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 346 | $10.7K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 66 | $7.08K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 89 | $6.99K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 71 | $6.74K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 152 | $6.68K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 410 | $6.17K | <0.1% | History |
| SNPSSynopsys Inc | COM | 11 | $5.43K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 38 | $1.75K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 31 | $421 | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3 | $376 | <0.1% | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 13 | $279 | <0.1% | History |