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| Name: |
Solstein Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$16,465,000 |
29,433 |
9.58% |
-804,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$14,592,000 |
65,692 |
8.49% |
-3,078,000 |
-4,870 |
0 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$76.04 |
$9,320,000 |
135,283 |
5.42% |
598,000 |
0 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$620.90 |
$8,877,000 |
15,798 |
5.17% |
-423,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$8,095,000 |
21,564 |
4.71% |
-999,000 |
-12 |
0 |
Application Software |
|
|
OUNZ |
Van Eck Merk Gold Trust |
6 |
- |
$0.00 |
$7,072,000 |
234,653 |
4.11% |
1,187,000 |
2,045 |
0.261 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$4,701,000 |
13,414 |
2.74% |
462,000 |
0 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.39 |
$4,646,000 |
24,421 |
2.7% |
-712,000 |
0 |
0 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$74.97 |
$4,263,000 |
62,182 |
2.48% |
-329,000 |
-6,255 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.39 |
$4,114,000 |
50,341 |
2.39% |
484,000 |
2,338 |
0.007 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
11 |
- |
$406.88 |
$3,483,000 |
10,306 |
2.03% |
50,000 |
0 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.23 |
$3,456,000 |
22,349 |
2.01% |
-775,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$304.83 |
$3,002,000 |
10,420 |
1.75% |
483,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
14 |
- |
$102.98 |
$2,769,000 |
28,372 |
1.61% |
343,000 |
0 |
0.008 |
Beverage - Brewers |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.39 |
$2,721,000 |
17,416 |
1.58% |
-596,000 |
0 |
0 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
16 |
- |
$159.94 |
$2,597,000 |
19,900 |
1.51% |
486,000 |
0 |
0.006 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$48.24 |
$2,467,000 |
56,442 |
1.44% |
93,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$405.46 |
$2,280,000 |
4,581 |
1.33% |
-103,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$366.64 |
$2,228,000 |
6,079 |
1.3% |
-141,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$989.94 |
$2,115,000 |
2,236 |
1.23% |
66,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
21 |
- |
$38.54 |
$1,936,000 |
46,795 |
1.13% |
25,000 |
0 |
0.027 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
22 |
- |
$58.64 |
$1,806,000 |
28,400 |
1.05% |
-144,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$104.66 |
$1,740,000 |
14,699 |
1.01% |
314,000 |
0 |
0.002 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$31.40 |
$1,716,000 |
55,764 |
1% |
-5,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
SJB |
Proshares Short High Yield |
25 |
- |
$15.61 |
$1,674,000 |
103,875 |
0.97% |
-44,000 |
-2,492 |
1.154 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
26 |
- |
$61.21 |
$1,605,000 |
34,283 |
0.93% |
-129,000 |
1,593 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$289.91 |
$1,532,000 |
6,244 |
0.89% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
New |
$113.41 |
$1,481,000 |
11,200 |
0.86% |
1,481,000 |
11,200 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
29 |
- |
$29.93 |
$1,476,000 |
43,672 |
0.86% |
-121,000 |
-10,345 |
0.001 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.29 |
$1,443,000 |
13,797 |
0.84% |
-147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
31 |
- |
$70.41 |
$1,408,000 |
19,210 |
0.82% |
204,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$226.49 |
$1,402,000 |
8,443 |
0.82% |
-265,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$388.21 |
$1,390,000 |
4,214 |
0.81% |
-139,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,253,000 |
14,271 |
0.73% |
-36,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$551.64 |
$1,245,000 |
2,655 |
0.72% |
-95,000 |
34 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$157.99 |
$1,207,000 |
11,140 |
0.7% |
-356,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$779.53 |
$1,136,000 |
1,376 |
0.66% |
12,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$438.40 |
$1,115,000 |
3,008 |
0.65% |
-120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$253.23 |
$1,094,000 |
5,297 |
0.64% |
-138,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$69.02 |
$1,061,000 |
15,277 |
0.62% |
-731,000 |
-5,560 |
0.001 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
41 |
- |
$0.00 |
$1,030,000 |
20,007 |
0.6% |
-184,000 |
-3,057 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$561.94 |
$1,019,000 |
1,859 |
0.59% |
40,000 |
0 |
0 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$107.44 |
$945,000 |
88,570 |
0.55% |
238,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
KB |
KB Financial Group Inc |
44 |
- |
$82.59 |
$811,000 |
14,987 |
0.47% |
-42,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$84.81 |
$804,000 |
8,601 |
0.47% |
-329,000 |
-4,622 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$81.66 |
$787,000 |
9,982 |
0.46% |
4,000 |
-364 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$60.03 |
$787,000 |
14,580 |
0.46% |
26,000 |
0 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
48 |
- |
$86.58 |
$736,000 |
8,963 |
0.43% |
8,000 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.69 |
$667,000 |
2,487 |
0.39% |
-164,000 |
0 |
0 |
Internet Software & S... |
|
|
ITUB |
Banco Itau Holding Financei... |
50 |
- |
$6.79 |
$655,000 |
119,020 |
0.38% |
118,000 |
10,820 |
0.001 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.69 |
$633,000 |
17,159 |
0.37% |
-11,000 |
0 |
0 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$238.26 |
$619,000 |
2,321 |
0.36% |
107,000 |
0 |
0 |
Wireless Communications |
|
|
ITA |
iShares Dow Jones US Aerosp... |
53 |
- |
$0.00 |
$594,000 |
3,879 |
0.35% |
31,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$232.88 |
$584,000 |
2,760 |
0.34% |
-39,000 |
0 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$107.80 |
$573,000 |
4,816 |
0.33% |
-44,000 |
-917 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$109.61 |
$561,000 |
5,165 |
0.33% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
57 |
- |
$46.20 |
$554,000 |
13,588 |
0.32% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
58 |
- |
$33.82 |
$543,000 |
17,834 |
0.32% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DBA |
Invesco DB Agriculture |
59 |
- |
$26.15 |
$541,000 |
20,523 |
0.31% |
-5,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$147.52 |
$528,000 |
4,030 |
0.31% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$159.32 |
$518,000 |
3,040 |
0.3% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$183.47 |
$509,000 |
2,952 |
0.3% |
69,000 |
2 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$230.08 |
$474,000 |
2,007 |
0.28% |
16,000 |
0 |
0 |
Railroads |
|
|
FXY |
Invesco Currencyshares Japa... |
64 |
- |
$63.94 |
$460,000 |
7,482 |
0.27% |
12,000 |
-168 |
0.267 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$238.02 |
$456,000 |
2,261 |
0.27% |
-24,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BEKE |
KE Holdings Inc |
66 |
- |
$17.74 |
$424,000 |
21,100 |
0.25% |
35,000 |
0 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$132.04 |
$421,000 |
2,806 |
0.24% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$243.52 |
$419,000 |
1,812 |
0.24% |
30,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$397,000 |
599 |
0.23% |
-18,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EWA |
iShares MSCI-Australia |
70 |
- |
$26.32 |
$385,000 |
16,409 |
0.22% |
-16,000 |
-382 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.19 |
$368,000 |
2,201 |
0.21% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$134.79 |
$339,000 |
2,319 |
0.2% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,339.13 |
$325,000 |
348 |
0.19% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
JD |
JD.com |
74 |
- |
$32.64 |
$317,000 |
7,704 |
0.18% |
50,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
NU |
Nu Holdings Ord Shs Class A |
75 |
- |
$0.00 |
$311,000 |
30,400 |
0.18% |
-4,000 |
0 |
0.001 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
76 |
- |
$0.00 |
$297,000 |
26,300 |
0.17% |
-9,000 |
0 |
0.044 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$291,000 |
1,702 |
0.17% |
-12,000 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
78 |
- |
$795.47 |
$285,000 |
350 |
0.17% |
-45,000 |
0 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$70.75 |
$283,000 |
3,953 |
0.16% |
37,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
80 |
- |
$36.76 |
$281,000 |
7,833 |
0.16% |
39,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
81 |
- |
$28.85 |
$269,000 |
10,415 |
0.16% |
28,000 |
-273 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
New |
$509.31 |
$264,000 |
750 |
0.15% |
264,000 |
750 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
83 |
- |
$45.24 |
$249,000 |
6,252 |
0.14% |
-10,000 |
0 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$93.30 |
$245,000 |
3,359 |
0.14% |
-18,000 |
-1,000 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
85 |
- |
$60.56 |
$238,000 |
4,679 |
0.14% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$185.62 |
$233,000 |
1,110 |
0.14% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$292.17 |
$231,000 |
741 |
0.13% |
-11,000 |
-93 |
0 |
Restaurants |
|
|
AMT |
American Tower Corp |
88 |
- |
$221.02 |
$230,000 |
1,057 |
0.13% |
36,000 |
0 |
0 |
Integrated Telecommun... |
|
|
RIO |
Rio Tinto Plc (ADR) |
89 |
- |
$58.33 |
$228,000 |
3,793 |
0.13% |
5,000 |
0 |
0 |
Gold |
|
|
DBB |
Invesco DB Base Metals |
90 |
- |
$19.37 |
$225,000 |
11,707 |
0.13% |
100,000 |
5,086 |
0.127 |
Closed - End Fund - Debt |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
91 |
- |
$0.00 |
$224,000 |
30,094 |
0.13% |
95,000 |
23,000 |
0.038 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
92 |
- |
$41.42 |
$223,000 |
5,325 |
0.13% |
6,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$220,000 |
1,658 |
0.13% |
28,000 |
0 |
0 |
Conglomerates |
|
|
CME |
CME Group Inc |
94 |
- |
$275.62 |
$218,000 |
821 |
0.13% |
27,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$159.26 |
$210,000 |
1,366 |
0.12% |
0 |
0 |
0 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
96 |
- |
$738.09 |
$201,000 |
348 |
0.12% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
BYD |
Boyd Gaming Corp |
97 |
- |
$78.23 |
$193,000 |
2,927 |
0.11% |
-19,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$275.65 |
$188,000 |
1,120 |
0.11% |
-72,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$1,049.25 |
$185,000 |
195 |
0.11% |
-15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RWM |
ProShares Short Russell2000 |
100 |
- |
$18.82 |
$184,000 |
8,850 |
0.11% |
18,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
