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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 |
- |
$508.26 |
$12,954,000 |
24,766 |
8.98% |
1,884,000 |
1,475 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,100,000 |
70,561 |
8.39% |
-1,485,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$9,231,000 |
21,941 |
6.4% |
798,000 |
-486 |
0 |
Application Software |
|
|
EWJ |
iShares MSCI-Japan |
4 |
- |
$67.13 |
$5,333,000 |
74,742 |
3.7% |
1,096,000 |
8,679 |
0.042 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$4,365,000 |
24,201 |
3.03% |
597,000 |
-601 |
0 |
Internet Software & S... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
6 |
- |
$0.00 |
$4,096,000 |
190,706 |
2.84% |
820,000 |
26,553 |
0.84 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$126.85 |
$3,959,000 |
30,837 |
2.74% |
674,000 |
-921 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$3,745,000 |
13,418 |
2.6% |
193,000 |
-227 |
0.001 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
9 |
- |
$118.93 |
$3,696,000 |
28,372 |
2.56% |
13,000 |
118 |
0.008 |
Beverage - Brewers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$3,646,000 |
45,649 |
2.53% |
2,412,000 |
29,278 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$3,373,000 |
22,349 |
2.34% |
186,000 |
-463 |
0 |
Search Engines & Info... |
|
|
CYBR |
Cyber-Ark Software Ltd |
12 |
- |
$242.60 |
$2,738,000 |
10,306 |
1.9% |
-2,542,000 |
-13,800 |
0.027 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$2,706,000 |
4,655 |
1.88% |
154,000 |
-153 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$2,576,000 |
16,916 |
1.79% |
193,000 |
4 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$2,336,000 |
6,089 |
1.62% |
220,000 |
-16 |
0.001 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
17 |
- |
$39.47 |
$2,205,000 |
58,519 |
1.53% |
-127,000 |
-7,358 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.62 |
$2,205,000 |
10,717 |
1.53% |
-323,000 |
-2,509 |
0.004 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
18 |
- |
$42.76 |
$2,066,000 |
46,795 |
1.43% |
284,000 |
4,700 |
0.027 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$41.17 |
$1,994,000 |
48,539 |
1.38% |
213,000 |
4,243 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
20 |
- |
$77.97 |
$1,979,000 |
25,917 |
1.37% |
666,000 |
5,970 |
0.002 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$1,870,000 |
3,706 |
1.3% |
-341,000 |
0 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$1,711,000 |
2,335 |
1.19% |
167,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
23 |
- |
$0.00 |
$1,675,000 |
32,470 |
1.16% |
880,000 |
16,182 |
0.004 |
N/A |
|
|
PDD |
Bloom Energy Corp |
24 |
- |
$129.31 |
$1,589,000 |
13,670 |
1.1% |
-339,000 |
490 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$1,544,000 |
4,214 |
1.07% |
298,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$199.83 |
$1,377,000 |
6,614 |
0.95% |
391,000 |
1,493 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$193.45 |
$1,340,000 |
6,530 |
0.93% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
28 |
- |
$73.27 |
$1,308,000 |
19,517 |
0.91% |
80,000 |
848 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$1,263,000 |
1,623 |
0.88% |
311,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,250,000 |
6,242 |
0.87% |
188,000 |
0 |
0 |
Domestic Money Center... |
|
|
TCOM |
Trip.com Group Ltd |
31 |
- |
$50.60 |
$1,246,000 |
28,400 |
0.86% |
285,000 |
1,700 |
0.005 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$1,166,000 |
2,626 |
0.81% |
198,000 |
263 |
0.001 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$66.19 |
$1,152,000 |
17,554 |
0.8% |
224,000 |
2,900 |
0.002 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
34 |
New |
$62.86 |
$1,069,000 |
19,900 |
0.74% |
1,069,000 |
19,900 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$1,052,000 |
1,164 |
0.73% |
476,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
36 |
- |
$6.34 |
$934,000 |
129,598 |
0.65% |
-285,000 |
-7,865 |
0.008 |
Gambling/Resorts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
New |
$138.30 |
$912,000 |
6,701 |
0.63% |
912,000 |
6,701 |
0 |
Semiconductor - Integ... |
|
|
FXY |
Invesco Currencyshares Japa... |
38 |
- |
$58.65 |
$907,000 |
14,821 |
0.63% |
-700,000 |
-9,605 |
0.529 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$895,000 |
1,859 |
0.62% |
92,000 |
-23 |
0 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
40 |
- |
$31.54 |
$887,000 |
27,373 |
0.61% |
594,000 |
18,990 |
0.002 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
41 |
- |
$66.85 |
$883,000 |
12,741 |
0.61% |
834,000 |
12,015 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$859,000 |
14,271 |
0.6% |
-94,000 |
8,225 |
0.001 |
Discount, Variety Stores |
|
|
TIMB |
TIM Participacoes SA (ADR) |
43 |
- |
$17.09 |
$841,000 |
47,400 |
0.58% |
36,000 |
3,800 |
0.01 |
Telecom Services - Fo... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$829,000 |
19,129 |
0.57% |
-185,000 |
-3,999 |
0 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$786,000 |
810 |
0.54% |
302,000 |
170 |
0 |
Semiconductor Equipme... |
|
|
KB |
KB Financial Group Inc |
46 |
- |
$54.66 |
$780,000 |
14,987 |
0.54% |
185,000 |
600 |
0.004 |
Foreign Regional Banks |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$771,000 |
4,406 |
0.53% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
48 |
- |
$731.61 |
$751,000 |
910 |
0.52% |
-69,000 |
-108 |
0.001 |
Telecom Services - Do... |
|
|
ITUB |
Banco Itau Holding Financei... |
49 |
- |
$6.30 |
$750,000 |
108,200 |
0.52% |
75,000 |
11,100 |
0.001 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$749,000 |
2,487 |
0.52% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
EWC |
iShares MSCI-Canada |
51 |
- |
$37.63 |
$748,000 |
19,541 |
0.52% |
572,000 |
14,732 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$95.74 |
$746,000 |
7,897 |
0.52% |
79,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
53 |
- |
$75.54 |
$704,000 |
8,963 |
0.49% |
-370,000 |
-5,882 |
0.192 |
Closed - End Fund - Debt |
|
|
EWA |
iShares MSCI-Australia |
54 |
New |
$23.72 |
$669,000 |
27,147 |
0.46% |
669,000 |
27,147 |
0.004 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
55 |
- |
$27.38 |
$595,000 |
19,334 |
0.41% |
-273,000 |
-8,683 |
0.001 |
Foreign Money Center ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
56 |
- |
$26.50 |
$579,000 |
22,496 |
0.4% |
45,000 |
0 |
0.008 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$122.66 |
$566,000 |
4,490 |
0.39% |
67,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$105.13 |
$561,000 |
5,153 |
0.39% |
-341,000 |
-2,995 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$242.79 |
$494,000 |
2,007 |
0.34% |
1,000 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$493,000 |
3,040 |
0.34% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$91.49 |
$489,000 |
5,165 |
0.34% |
-332,000 |
-3,355 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$139.96 |
$455,000 |
3,077 |
0.32% |
-139,000 |
-1,275 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$201.97 |
$447,000 |
2,261 |
0.31% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$430,000 |
1,524 |
0.3% |
-237,000 |
-724 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$426,000 |
3,664 |
0.3% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$75.55 |
$426,000 |
5,890 |
0.3% |
-31,000 |
0 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$131.70 |
$405,000 |
2,950 |
0.28% |
26,000 |
0 |
0.001 |
Business Services |
|
|
PAX |
Patria Investments Ord Shs ... |
68 |
- |
$0.00 |
$390,000 |
26,300 |
0.27% |
24,000 |
2,700 |
0.044 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$163.96 |
$379,000 |
2,321 |
0.26% |
7,000 |
0 |
0 |
Wireless Communications |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$110.50 |
$364,000 |
38,749 |
0.25% |
-26,000 |
4,240 |
0.01 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$883.20 |
$357,000 |
371 |
0.25% |
31,000 |
0 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.89 |
$347,000 |
2,201 |
0.24% |
13,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
73 |
- |
$159.14 |
$317,000 |
1,967 |
0.22% |
-166,000 |
-864 |
0.001 |
Oil & Gas Equipment &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
74 |
- |
$88.24 |
$301,000 |
3,180 |
0.21% |
-548,000 |
-5,402 |
0 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
75 |
- |
$21.37 |
$297,000 |
14,814 |
0.21% |
-35,000 |
-943 |
0.141 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$292,000 |
849 |
0.2% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$280,000 |
1,702 |
0.19% |
14,000 |
-109 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$141.77 |
$256,000 |
1,849 |
0.18% |
14,000 |
0 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$242,000 |
3,953 |
0.17% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CART |
Maplebear Inc. |
80 |
New |
$34.69 |
$233,000 |
6,252 |
0.16% |
233,000 |
6,252 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.66 |
$231,000 |
1,366 |
0.16% |
33,000 |
0 |
0 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$231,000 |
380 |
0.16% |
46,000 |
0 |
0 |
Music & Video Stores |
|
|
XLRE |
Real Estate Select Sector S... |
84 |
- |
$36.46 |
$217,000 |
5,495 |
0.15% |
-74,000 |
-1,775 |
0 |
N/A |
|
|
TGT |
Target Corp |
83 |
New |
$164.74 |
$217,000 |
1,224 |
0.15% |
217,000 |
1,224 |
0.001 |
Discount, Variety Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
85 |
- |
$25.87 |
$214,000 |
8,902 |
0.15% |
-292,000 |
-12,142 |
0.001 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
86 |
- |
$30.34 |
$211,000 |
7,704 |
0.15% |
9,000 |
700 |
0.001 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
87 |
- |
$171.69 |
$211,000 |
1,069 |
0.15% |
-134,000 |
-528 |
0 |
Integrated Telecommun... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
88 |
- |
$87.61 |
$207,000 |
2,309 |
0.14% |
53,000 |
576 |
0 |
Closed - End Fund - E... |
|
|
DDS |
Dillards Inc |
89 |
- |
$448.97 |
$205,000 |
435 |
0.14% |
29,000 |
0 |
0.002 |
Department Stores |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$202,000 |
1,110 |
0.14% |
-6,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
BYD |
Boyd Gaming Corp |
91 |
- |
$53.18 |
$197,000 |
2,927 |
0.14% |
14,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
CRL |
Charles River Laboratories ... |
92 |
- |
$229.03 |
$193,000 |
714 |
0.13% |
24,000 |
0 |
0.001 |
Biotechnology |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
93 |
- |
$50.35 |
$181,000 |
3,525 |
0.13% |
-103,000 |
-1,090 |
0.086 |
Staffing & Outsourcin... |
|
|
CME |
CME Group Inc |
94 |
- |
$210.94 |
$177,000 |
821 |
0.12% |
3,000 |
-7 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$443.29 |
$169,000 |
348 |
0.12% |
46,000 |
0 |
0 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
96 |
- |
$21.08 |
$164,000 |
7,777 |
0.11% |
-1,000 |
0 |
0.003 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$175.91 |
$163,000 |
885 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$762.88 |
$163,000 |
195 |
0.11% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$162,000 |
1,658 |
0.11% |
-59,000 |
-969 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
100 |
- |
$284.41 |
$159,000 |
563 |
0.11% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
