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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 |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$12,100,000 |
70,561 |
8.39% |
-1,485,000 |
0 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$475.95 |
$1,870,000 |
3,706 |
1.3% |
-341,000 |
0 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$358.18 |
$1,544,000 |
4,214 |
1.07% |
298,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$203.21 |
$1,340,000 |
6,530 |
0.93% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$201.51 |
$1,250,000 |
6,242 |
0.87% |
188,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$913.56 |
$1,052,000 |
1,164 |
0.73% |
476,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.87 |
$771,000 |
4,406 |
0.53% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$276.80 |
$749,000 |
2,487 |
0.52% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
56 |
- |
$26.54 |
$579,000 |
22,496 |
0.4% |
45,000 |
0 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$244.94 |
$494,000 |
2,007 |
0.34% |
1,000 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$493,000 |
3,040 |
0.34% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$211.94 |
$447,000 |
2,261 |
0.31% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$79.51 |
$426,000 |
5,890 |
0.3% |
-31,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.67 |
$426,000 |
3,664 |
0.3% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$134.39 |
$405,000 |
2,950 |
0.28% |
26,000 |
0 |
0.001 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$162.41 |
$379,000 |
2,321 |
0.26% |
7,000 |
0 |
0 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$984.64 |
$357,000 |
371 |
0.25% |
31,000 |
0 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$345.65 |
$292,000 |
849 |
0.2% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$256,000 |
1,849 |
0.18% |
14,000 |
0 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.10 |
$242,000 |
3,953 |
0.17% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$613.66 |
$231,000 |
380 |
0.16% |
46,000 |
0 |
0 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$188.97 |
$231,000 |
1,366 |
0.16% |
33,000 |
0 |
0 |
Communication Equipment |
|
|
DDS |
Dillards Inc |
89 |
- |
$458.75 |
$205,000 |
435 |
0.14% |
29,000 |
0 |
0.002 |
Department Stores |
|
|
BYD |
Boyd Gaming Corp |
91 |
- |
$54.98 |
$197,000 |
2,927 |
0.14% |
14,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
CRL |
Charles River Laboratories ... |
92 |
- |
$232.82 |
$193,000 |
714 |
0.13% |
24,000 |
0 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$471.85 |
$169,000 |
348 |
0.12% |
46,000 |
0 |
0 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
96 |
- |
$21.22 |
$164,000 |
7,777 |
0.11% |
-1,000 |
0 |
0.003 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$178.68 |
$163,000 |
885 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$802.96 |
$163,000 |
195 |
0.11% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
100 |
- |
$294.06 |
$159,000 |
563 |
0.11% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
101 |
- |
$239.97 |
$159,000 |
665 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
102 |
- |
$120.87 |
$158,000 |
1,256 |
0.11% |
26,000 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
103 |
- |
$1,380.03 |
$148,000 |
112 |
0.1% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$246.21 |
$134,000 |
537 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
109 |
- |
$68.02 |
$132,000 |
1,869 |
0.09% |
19,000 |
0 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
110 |
- |
$106.11 |
$131,000 |
1,057 |
0.09% |
28,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
VHT |
Vanguard Health Care Vipers |
112 |
- |
$263.28 |
$127,000 |
470 |
0.09% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
113 |
- |
$69.69 |
$124,000 |
1,950 |
0.09% |
-21,000 |
0 |
0 |
Gold |
|
|
SPHQ |
Powershares S&P 500 High Q |
114 |
- |
$60.45 |
$121,000 |
2,005 |
0.08% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DOG |
Proshares Short Dow30 |
117 |
- |
$28.73 |
$106,000 |
3,760 |
0.07% |
-6,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
120 |
- |
$14.43 |
$95,000 |
6,000 |
0.07% |
10,000 |
0 |
0.007 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
121 |
- |
$77.25 |
$91,000 |
1,198 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
122 |
- |
$75.42 |
$82,000 |
1,276 |
0.06% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$81,000 |
459 |
0.06% |
-33,000 |
0 |
0 |
Auto Manufacturers |
|
|
DEO |
Diageo Plc (ADR) |
124 |
- |
$143.64 |
$77,000 |
518 |
0.05% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
GILD |
Gilead Sciences Inc |
125 |
- |
$67.65 |
$76,000 |
1,036 |
0.05% |
-8,000 |
0 |
0.001 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
128 |
- |
$135.47 |
$72,000 |
522 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$467.18 |
$72,000 |
159 |
0.05% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ICL |
Icl Group Inc |
129 |
- |
$3.37 |
$69,000 |
13,050 |
0.05% |
3,000 |
0 |
0.005 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
130 |
- |
$57.07 |
$69,000 |
1,175 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
134 |
- |
$31.49 |
$65,000 |
2,055 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
135 |
- |
$71.93 |
$64,000 |
910 |
0.04% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
136 |
- |
$259.26 |
$61,000 |
244 |
0.04% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
STLA |
Stellantis N.V. |
137 |
- |
$23.32 |
$61,000 |
2,165 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$48.62 |
$55,000 |
1,000 |
0.04% |
3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
139 |
- |
$721.62 |
$53,000 |
70 |
0.04% |
4,000 |
0 |
0 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
140 |
- |
$169.08 |
$53,000 |
306 |
0.04% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
ENVX |
Enovix Corp |
141 |
- |
$9.78 |
$52,000 |
6,457 |
0.04% |
-29,000 |
0 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
142 |
- |
$513.88 |
$51,000 |
104 |
0.04% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
WEX |
Wex Inc |
145 |
- |
$203.17 |
$43,000 |
179 |
0.03% |
8,000 |
0 |
0.001 |
Information & Deliver... |
|
|
EIDO |
Msci Indonesia Investable M... |
147 |
- |
$20.48 |
$42,000 |
1,870 |
0.03% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
148 |
- |
$50.41 |
$40,000 |
823 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
152 |
- |
$30.67 |
$39,000 |
1,317 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
151 |
- |
$48.21 |
$39,000 |
814 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
149 |
- |
$275.32 |
$39,000 |
150 |
0.03% |
5,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
153 |
- |
$30.97 |
$37,000 |
1,400 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
154 |
- |
$151.38 |
$37,000 |
237 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
155 |
- |
$374.26 |
$37,000 |
106 |
0.03% |
14,000 |
0 |
0 |
General Contractors |
|
|
FHLC |
Fidelity Msci Health Care I... |
157 |
- |
$67.89 |
$36,000 |
518 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
156 |
- |
$103.31 |
$36,000 |
372 |
0.02% |
-2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
158 |
- |
$74.92 |
$35,000 |
500 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
LRMR |
Larimar Therapeutics Inc |
161 |
- |
$1.15 |
$34,000 |
4,477 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
162 |
- |
$235.87 |
$33,000 |
130 |
0.02% |
4,000 |
0 |
0 |
Lodging |
|
|
PH |
Parker Hannifin Corp |
163 |
- |
$549.40 |
$32,000 |
58 |
0.02% |
5,000 |
0 |
0 |
Industrial Equipment ... |
|
|
APD |
Air Products & Chemicals Inc |
165 |
- |
$248.56 |
$31,000 |
126 |
0.02% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
164 |
- |
$191.13 |
$31,000 |
178 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
168 |
- |
$153.16 |
$30,000 |
165 |
0.02% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
166 |
- |
$372.63 |
$30,000 |
74 |
0.02% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$48.95 |
$30,000 |
606 |
0.02% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
169 |
- |
$75.63 |
$29,000 |
318 |
0.02% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
AUR |
Aurora Innovation Ord Shs C... |
172 |
- |
$9.91 |
$28,000 |
10,000 |
0.02% |
-16,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
171 |
- |
$205.07 |
$28,000 |
135 |
0.02% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
170 |
- |
$187.34 |
$28,000 |
144 |
0.02% |
4,000 |
0 |
0.001 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
177 |
- |
$215.83 |
$27,000 |
102 |
0.02% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
173 |
- |
$117.65 |
$27,000 |
202 |
0.02% |
1,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
FNV |
Franco-Nevada Corp |
175 |
- |
$126.75 |
$27,000 |
225 |
0.02% |
2,000 |
0 |
0 |
Gold |
|
|
HCA |
HCA Holdings Inc |
174 |
- |
$320.50 |
$27,000 |
80 |
0.02% |
5,000 |
0 |
0 |
Hospitals |
|
|
FIX |
Comfort Systems USA Inc |
178 |
- |
$334.32 |
$27,000 |
84 |
0.02% |
10,000 |
0 |
0 |
General Contractors |
|
|
MEDP |
Medpace Holdings, Inc. |
176 |
- |
$398.52 |
$27,000 |
67 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
179 |
- |
$55.49 |
$25,000 |
484 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
180 |
- |
$882.45 |
$25,000 |
27 |
0.02% |
7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
183 |
- |
$65.32 |
$24,000 |
310 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
181 |
- |
$50.67 |
$24,000 |
500 |
0.02% |
3,000 |
0 |
0 |
Major Airlines |
|
|
MS |
Morgan Stanley |
182 |
- |
$99.38 |
$24,000 |
256 |
0.02% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
186 |
- |
$635.42 |
$23,000 |
36 |
0.02% |
0 |
0 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
185 |
- |
$64.58 |
$23,000 |
340 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
189 |
- |
$1,353.93 |
$22,000 |
18 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
IBKR |
Interactive Brokers Group Inc |
187 |
- |
$113.50 |
$22,000 |
200 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
188 |
- |
$432.11 |
$22,000 |
48 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
192 |
- |
$713.71 |
$21,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
