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

About Solstein Capital, LLC

Investment Activity

Solstein Capital, LLC has $171.86 million in total holdings as of March 31, 2025.
Solstein Capital, LLC owns shares of 325 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.52% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Solstein Capital, LLC has purchased 313 new stocks and bought additional shares in 18 stocks.
Solstein Capital, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,464,526
Apple: $14,592,139
iShares Core MSCI International Developed Markets ETF: $9,319,646
iShares Core S&P 500 ETF: $8,876,896
Microsoft: $8,094,910

Largest New Holdings this Quarter

01609W102 - Alibaba Group: $1,480,976 Holding
22788C105 - CrowdStrike: $264,435 Holding
78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $117,231 Holding
74349Y837 - PROSHARES TR: $24,337 Holding
37960A529 - GLOBAL X FDS: $8,891 Holding

Largest Purchases this Quarter

Alibaba Group: 11,200 shares (about $1.48M)
CrowdStrike: 750 shares (about $264.44K)
iShares MSCI EAFE ETF: 2,338 shares (about $191.08K)
Intuitive Machines: 23,000 shares (about $171.35K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 1,278 shares (about $117.23K)

Largest Sales this Quarter

Adobe: 3,440 shares (about $1.32M)
Apple: 4,870 shares (about $1.08M)
Vanguard FTSE All-World ex-US ETF: 17,306 shares (about $1.05M)
Energy Select Sector SPDR Fund: 4,622 shares (about $431.93K)
iShares MSCI Japan ETF: 6,255 shares (about $428.84K)

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
SPY SPDR S&P 500 ETF Trust	$16,464,526	$18,460 ▼	-0.1%	29,433	9.6%	Finance
AAPL Apple	$14,592,139	$1,081,771 ▼	-6.9%	65,692	8.5%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$9,319,646		0.0%	135,283	5.4%	ETF
IVV iShares Core S&P 500 ETF	$8,876,896		0.0%	15,798	5.2%	ETF
MSFT Microsoft	$8,094,910	$4,505 ▼	-0.1%	21,564	4.7%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$7,072,441	$61,636 ▲	0.9%	234,653	4.1%	ETF
V Visa	$4,701,070		0.0%	13,414	2.7%	Business Services
AMZN Amazon.com	$4,646,339		0.0%	24,421	2.7%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$4,263,198	$428,843 ▼	-9.1%	62,182	2.5%	ETF
EFA iShares MSCI EAFE ETF	$4,114,370	$191,085 ▲	4.9%	50,341	2.4%	Finance
CYBR CyberArk Software	$3,483,428		0.0%	10,306	2.0%	Computer and Technology
GOOGL Alphabet	$3,456,049		0.0%	22,349	2.0%	Computer and Technology
GLD SPDR Gold Shares	$3,002,419	$5,187 ▲	0.2%	10,420	1.7%	Finance
FMX Fomento Económico Mexicano	$2,768,540		0.0%	28,372	1.6%	Consumer Staples
GOOG Alphabet	$2,720,902		0.0%	17,416	1.6%	Computer and Technology
SE SEA	$2,596,751		0.0%	19,900	1.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,466,515	$14,683 ▼	-0.6%	56,442	1.4%	Finance
TMO Thermo Fisher Scientific	$2,279,506		0.0%	4,581	1.3%	Medical
HD Home Depot	$2,227,893	$3,665 ▼	-0.2%	6,079	1.3%	Retail/Wholesale
COST Costco Wholesale	$2,114,764		0.0%	2,236	1.2%	Retail/Wholesale
KSA iShares MSCI Saudi Arabia ETF	$1,935,909		0.0%	46,795	1.1%	ETF
TCOM Trip.com Group	$1,805,672		0.0%	28,400	1.1%	Consumer Discretionary
PDD PDD	$1,739,627		0.0%	14,699	1.0%	Retail/Wholesale
CNQ Canadian Natural Resources	$1,715,809		0.0%	55,764	1.0%	Energy
SJB ProShares Short High Yield	$1,674,465	$40,171 ▼	-2.3%	103,875	1.0%	ETF
ISHARES BITCOIN TRUST ETF	$1,604,787	$74,568 ▲	4.9%	34,283	0.9%	SHS BEN INT
JPM JPMorgan Chase & Co.	$1,531,644		0.0%	6,244	0.9%	Finance
BABA Alibaba Group	$1,480,976	$1,480,976 ▲	New Holding	11,200	0.9%	Retail/Wholesale
BP BP	$1,475,677	$349,558 ▼	-19.2%	43,672	0.9%	Energy
IJR iShares Core S&P Small-Cap ETF	$1,442,752		0.0%	13,797	0.8%	ETF
SHEL Shell	$1,407,709		0.0%	19,210	0.8%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,401,538		0.0%	8,443	0.8%	Computer and Technology
CAT Caterpillar	$1,389,777		0.0%	4,214	0.8%	Industrials
WMT Walmart	$1,252,851		0.0%	14,271	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$1,245,021	$15,944 ▲	1.3%	2,655	0.7%	Finance
NVDA NVIDIA	$1,207,353	$54,190 ▼	-4.3%	11,140	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,136,452	$66,073 ▼	-5.5%	1,376	0.7%	Medical
VUG Vanguard Growth ETF	$1,115,427		0.0%	3,008	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,093,725		0.0%	5,297	0.6%	ETF
NVO Novo Nordisk A/S	$1,060,835	$386,086 ▼	-26.7%	15,277	0.6%	Medical
INDA iShares MSCI India ETF	$1,029,960	$157,374 ▼	-13.3%	20,007	0.6%	ETF
MA Mastercard	$1,018,955		0.0%	1,859	0.6%	Business Services
PRU Prudential Financial	$944,526		0.0%	88,570	0.5%	Finance
KB KB Financial Group	$810,947		0.0%	14,987	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$803,763	$431,926 ▼	-35.0%	8,601	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$787,081	$28,701 ▼	-3.5%	9,982	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$786,883		0.0%	14,580	0.5%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$736,261		0.0%	8,963	0.4%	ETF
CRM Salesforce	$667,411		0.0%	2,487	0.4%	Computer and Technology
ITUB Itaú Unibanco	$654,610	$59,510 ▲	10.0%	119,020	0.4%	Finance
CMCSA Comcast	$633,167		0.0%	17,159	0.4%	Consumer Discretionary
TMUS T-Mobile US	$619,034		0.0%	2,321	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$593,875	$766 ▲	0.1%	3,879	0.3%	ETF
HON Honeywell International	$584,430		0.0%	2,760	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$572,767	$109,059 ▼	-16.0%	4,816	0.3%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$561,384		0.0%	5,165	0.3%	Finance
EWC iShares MSCI Canada ETF	$553,711		0.0%	13,588	0.3%	ETF
UBS UBS Group	$542,982		0.0%	17,834	0.3%	Finance
DBA Invesco DB Agriculture Fund	$540,576		0.0%	20,523	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$528,212		0.0%	4,030	0.3%	ETF
PG Procter & Gamble	$518,077		0.0%	3,040	0.3%	Consumer Staples
ICE Intercontinental Exchange	$509,220	$345 ▲	0.1%	2,952	0.3%	Finance
UNP Union Pacific	$474,134		0.0%	2,007	0.3%	Transportation
FXY Invesco CurrencyShares Japanese Yen Trust	$460,143	$10,332 ▼	-2.2%	7,482	0.3%	ETF
ADI Analog Devices	$455,976		0.0%	2,261	0.3%	Computer and Technology
BEKE KE	$423,899		0.0%	21,100	0.2%	Computer and Technology
PEP PepsiCo	$420,732		0.0%	2,806	0.2%	Consumer Staples
CHENIERE ENERGY INC	$419,297		0.0%	1,812	0.2%	COM NEW
ASML ASML	$396,915		0.0%	599	0.2%	Computer and Technology
EWA iShares MSCI Australia ETF	$384,627	$8,954 ▼	-2.3%	16,409	0.2%	Finance
CVX Chevron	$368,205		0.0%	2,201	0.2%	Energy
XLV Health Care Select Sector SPDR Fund	$338,597		0.0%	2,319	0.2%	ETF
NFLX Netflix	$324,520		0.0%	348	0.2%	Consumer Discretionary
JD JD.com	$316,788		0.0%	7,704	0.2%	Retail/Wholesale
NU NU	$311,296		0.0%	30,400	0.2%	Finance
PAX Patria Investments	$296,927		0.0%	26,300	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$290,855		0.0%	1,702	0.2%	ETF
EQIX Equinix	$285,373		0.0%	350	0.2%	Finance
KO Coca-Cola	$283,114		0.0%	3,953	0.2%	Consumer Staples
FXI iShares China Large-Cap ETF	$280,735	$4,229 ▼	-1.5%	7,833	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$269,228	$7,057 ▼	-2.6%	10,415	0.2%	ETF
CRWD CrowdStrike	$264,435	$264,435 ▲	New Holding	750	0.2%	Computer and Technology
MAPLEBEAR INC	$249,392		0.0%	6,252	0.1%	COM
UBER Uber Technologies	$244,737	$72,860 ▼	-22.9%	3,359	0.1%	Computer and Technology
EWW iShares MSCI Mexico ETF	$238,442		0.0%	4,679	0.1%	ETF
ABBV AbbVie	$232,567		0.0%	1,110	0.1%	Medical
MCD McDonald's	$231,466	$29,050 ▼	-11.2%	741	0.1%	Retail/Wholesale
AMT American Tower	$230,003		0.0%	1,057	0.1%	Finance
RIO Rio Tinto Group	$227,883		0.0%	3,793	0.1%	Basic Materials
DBB Invesco DB Base Metals Fund	$224,657	$97,600 ▲	76.8%	11,707	0.1%	Finance
LUNR Intuitive Machines	$224,200	$171,350 ▲	324.2%	30,094	0.1%	Aerospace
XLRE Real Estate Select Sector SPDR Fund	$222,851		0.0%	5,325	0.1%	ETF
RTX RTX	$219,619		0.0%	1,658	0.1%	Aerospace
CME CME Group	$217,803		0.0%	821	0.1%	Finance
QCOM QUALCOMM	$209,831		0.0%	1,366	0.1%	Computer and Technology
META Meta Platforms	$200,573		0.0%	348	0.1%	Computer and Technology
BYD Boyd Gaming	$192,684		0.0%	2,927	0.1%	Consumer Discretionary
AVGO Broadcom	$187,522		0.0%	1,120	0.1%	Computer and Technology
BLACKROCK INC	$184,564		0.0%	195	0.1%	COM
RWM ProShares Short Russell2000	$183,638		0.0%	8,850	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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