Solstein Capital, LLC Top Holdings and 13F Report (2025)

About Solstein Capital, LLC

Investment Activity

Solstein Capital, LLC has $178.94 million in total holdings as of December 31, 2024.
Solstein Capital, LLC owns shares of 313 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 0.35% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Solstein Capital, LLC has purchased 314 new stocks and bought additional shares in 8 stocks.
Solstein Capital, LLC sold shares of 37 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $17,670,050
SPDR S&P 500 ETF Trust: $17,269,433
iShares Core S&P 500 ETF: $9,299,967
Microsoft: $9,094,284
iShares Core MSCI International Developed Markets ETF: $8,721,695

Largest New Holdings this Quarter

BLACKROCK INC: $199,896 Holding
CRH PLC: $101,690 Holding
Boeing: $33,276 Holding
ARISTA NETWORKS INC: $7,074 Holding
LAM RESEARCH CORP: $5,056 Holding

Largest Purchases this Quarter

Uber Technologies: 4,049 shares (about $244.24K)
BLACKROCK INC: 195 shares (about $199.90K)
CRH PLC: 1,095 shares (about $101.69K)
Boeing: 188 shares (about $33.28K)
ISHARES BITCOIN TRUST ETF: 327 shares (about $17.35K)

Largest Sales this Quarter

ProShares Short High Yield: 206,987 shares (about $3.34M)
Honeywell International: 3,770 shares (about $851.60K)
Novo Nordisk A/S: 5,000 shares (about $430.10K)
United States Oil Fund: 5,182 shares (about $391.50K)
iShares MSCI Mexico ETF: 8,062 shares (about $377.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,670,050	$250 ▲	0.0%	70,562	9.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,269,433		0.0%	29,466	9.7%	Finance
IVV iShares Core S&P 500 ETF	$9,299,967		0.0%	15,798	5.2%	ETF
MSFT Microsoft	$9,094,284	$2,108 ▼	0.0%	21,576	5.1%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$8,721,695		0.0%	135,283	4.9%	ETF
OUNZ Van Eck Merk Gold Trust	$5,884,982		0.0%	232,608	3.3%	ETF
AMZN Amazon.com	$5,357,723		0.0%	24,421	3.0%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$4,592,123	$110,044 ▼	-2.3%	68,437	2.6%	ETF
V Visa	$4,239,361	$1,264 ▼	0.0%	13,414	2.4%	Business Services
GOOGL Alphabet	$4,230,666		0.0%	22,349	2.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,629,507		0.0%	48,003	2.0%	Finance
CYBR CyberArk Software	$3,433,444		0.0%	10,306	1.9%	Computer and Technology
GOOG Alphabet	$3,316,703		0.0%	17,416	1.9%	Computer and Technology
GLD SPDR Gold Shares	$2,518,636		0.0%	10,402	1.4%	Finance
FMX Fomento Económico Mexicano	$2,425,522		0.0%	28,372	1.4%	Consumer Staples
TMO Thermo Fisher Scientific	$2,383,174		0.0%	4,581	1.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,374,456	$272,248 ▼	-10.3%	56,778	1.3%	Finance
HD Home Depot	$2,368,560		0.0%	6,089	1.3%	Retail/Wholesale
SE SEA	$2,111,390		0.0%	19,900	1.2%	Computer and Technology
COST Costco Wholesale	$2,048,780		0.0%	2,236	1.1%	Retail/Wholesale
TCOM Trip.com Group	$1,949,944		0.0%	28,400	1.1%	Consumer Discretionary
KSA iShares MSCI Saudi Arabia ETF	$1,911,108		0.0%	46,795	1.1%	ETF
NVO Novo Nordisk A/S	$1,792,399	$430,100 ▼	-19.4%	20,837	1.0%	Medical
ISHARES BITCOIN TRUST ETF	$1,734,205	$17,347 ▲	1.0%	32,690	1.0%	SHS BEN INT
CNQ Canadian Natural Resources	$1,720,827		0.0%	55,764	1.0%	Oils/Energy
SJB ProShares Short High Yield	$1,717,827	$3,342,840 ▼	-66.1%	106,367	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,667,408	$8,295 ▲	0.5%	8,443	0.9%	Computer and Technology
ADBE Adobe	$1,647,984		0.0%	3,706	0.9%	Computer and Technology
BP BP	$1,596,743	$3,074 ▼	-0.2%	54,017	0.9%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$1,589,690		0.0%	13,797	0.9%	ETF
NVDA NVIDIA	$1,563,136		0.0%	11,640	0.9%	Computer and Technology
CAT Caterpillar	$1,528,671		0.0%	4,214	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$1,496,651	$240 ▲	0.0%	6,244	0.8%	Finance
PDD PDD	$1,425,656	$9,117 ▼	-0.6%	14,699	0.8%	Retail/Wholesale
QQQ Invesco QQQ	$1,339,976		0.0%	2,621	0.7%	Finance
WMT Walmart	$1,289,385		0.0%	14,271	0.7%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,234,604		0.0%	3,008	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,231,658	$14,416 ▼	-1.2%	5,297	0.7%	ETF
INDA iShares MSCI India ETF	$1,214,089	$161,763 ▼	-11.8%	23,064	0.7%	ETF
SHEL Shell	$1,203,507	$90,153 ▼	-7.0%	19,210	0.7%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,132,682	$8,566 ▼	-0.8%	13,223	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,125,753		0.0%	19,609	0.6%	ETF
LLY Eli Lilly and Company	$1,124,032		0.0%	1,456	0.6%	Medical
MA Mastercard	$978,894		0.0%	1,859	0.5%	Business Services
KB KB Financial Group	$852,760		0.0%	14,987	0.5%	Finance
CRM Salesforce	$831,479		0.0%	2,487	0.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$783,089	$281,567 ▼	-26.4%	10,346	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$761,368		0.0%	14,580	0.4%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$728,423		0.0%	8,963	0.4%	ETF
PRU Prudential Financial	$706,593		0.0%	88,570	0.4%	Finance
CMCSA Comcast	$643,977	$51,416 ▼	-7.4%	17,159	0.4%	Consumer Discretionary
HON Honeywell International	$623,456	$851,605 ▼	-57.7%	2,760	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$616,699		0.0%	5,733	0.3%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$563,086	$7,994 ▲	1.4%	3,874	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$551,829		0.0%	5,165	0.3%	Finance
EWC iShares MSCI Canada ETF	$547,596	$140,405 ▼	-20.4%	13,588	0.3%	ETF
DBA Invesco DB Agriculture Fund	$545,707		0.0%	20,523	0.3%	Finance
UBS UBS Group	$544,168	$4,943 ▼	-0.9%	17,834	0.3%	Finance
ITUB Itaú Unibanco	$536,672		0.0%	108,200	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$530,993		0.0%	4,030	0.3%	ETF
TMUS T-Mobile US	$512,314		0.0%	2,321	0.3%	Computer and Technology
PG Procter & Gamble	$509,656		0.0%	3,040	0.3%	Consumer Staples
ADI Analog Devices	$480,372		0.0%	2,261	0.3%	Computer and Technology
UNP Union Pacific	$457,676		0.0%	2,007	0.3%	Transportation
FXY Invesco CurrencyShares Japanese Yen Trust	$448,443	$278,738 ▼	-38.3%	7,650	0.3%	ETF
ICE Intercontinental Exchange	$439,580		0.0%	2,950	0.2%	Finance
PEP PepsiCo	$426,680	$243,296 ▼	-36.3%	2,806	0.2%	Consumer Staples
ASML ASML	$415,155	$118,517 ▼	-22.2%	599	0.2%	Computer and Technology
EWA iShares MSCI Australia ETF	$400,633	$142,420 ▼	-26.2%	16,791	0.2%	Finance
CHENIERE ENERGY INC	$389,344		0.0%	1,812	0.2%	COM NEW
BEKE KE	$388,662		0.0%	21,100	0.2%	Computer and Technology
EQIX Equinix	$330,012		0.0%	350	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$319,025		0.0%	2,319	0.2%	ETF
CVX Chevron	$318,793		0.0%	2,201	0.2%	Oils/Energy
NU NU	$314,944		0.0%	30,400	0.2%	Finance
NFLX Netflix	$310,179		0.0%	348	0.2%	Consumer Discretionary
PAX Patria Investments	$305,869		0.0%	26,300	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$303,092		0.0%	1,702	0.2%	ETF
LUNRW Intuitive Machines	$296,625		0.0%	37,500	0.2%	Industrials
JD JD.com	$267,098		0.0%	7,704	0.1%	Retail/Wholesale
UBER Uber Technologies	$262,935	$244,236 ▲	1,306.1%	4,359	0.1%	Computer and Technology
AVGO Broadcom	$259,661		0.0%	1,120	0.1%	Computer and Technology
MAPLEBEAR INC	$258,958		0.0%	6,252	0.1%	COM
KO Coca-Cola	$246,114		0.0%	3,953	0.1%	Consumer Staples
FXI iShares China Large-Cap ETF	$242,028		0.0%	7,951	0.1%	ETF
MCD McDonald's	$241,768		0.0%	834	0.1%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$240,587	$335,782 ▼	-58.3%	10,688	0.1%	ETF
RIO Rio Tinto Group	$223,066	$78,629 ▼	-26.1%	3,793	0.1%	Basic Materials
EWW iShares MSCI Mexico ETF	$219,071	$377,463 ▼	-63.3%	4,679	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$216,568		0.0%	5,325	0.1%	ETF
REGN Regeneron Pharmaceuticals	$212,987		0.0%	299	0.1%	Medical
BYD Boyd Gaming	$212,325		0.0%	2,927	0.1%	Consumer Discretionary
QCOM QUALCOMM	$209,845		0.0%	1,366	0.1%	Computer and Technology
ORCL Oracle	$209,300		0.0%	1,256	0.1%	Computer and Technology
META Meta Platforms	$203,757		0.0%	348	0.1%	Computer and Technology
BLACKROCK INC	$199,896	$199,896 ▲	New Holding	195	0.1%	COM
ABBV AbbVie	$197,247		0.0%	1,110	0.1%	Medical
AMT American Tower	$193,864	$2,201 ▼	-1.1%	1,057	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$193,165	$5,384 ▼	-2.7%	861	0.1%	Finance
RTX RTX	$191,864		0.0%	1,658	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Solstein Capital, LLC Top Holdings and 13F Report (2025)

About Solstein Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Solstein Capital, LLC Top Holdings and 13F Report (2025)

About Solstein Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolstein Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools