Solstein Capital
Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, IVV, MSFT, IDEV, and represent 34.68% of Solstein Capital's stock portfolio.
- Added to shares of these 10 stocks: UBER, BLK, CRH, BA, IBIT, TSM, ITA, Arista Networks, LRCX, PANW.
- Started 7 new stock positions in Arista Networks, CRH, BA, LRCX, SH, BLK, Grayscale Ethereum Mini Trust Etf.
- Reduced shares in these 10 stocks: SJB, HON, TIMB, NVO, USO, EWW, DBC, EWZ, IEF, XLU.
- Sold out of its positions in ANET, BlackRock, EIDO, MRO, NTR, Proshares Tr short s&p 500 ne, TIMB, WBD.
- Solstein Capital was a net seller of stock by $-9.3M.
- Solstein Capital has $179M in assets under management (AUM), dropping by -5.23%.
- Central Index Key (CIK): 0001730769
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Portfolio Holdings for Solstein Capital
Solstein Capital holds 313 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $18M | 71k | 250.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $17M | 30k | 586.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $9.3M | 16k | 588.68 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.1M | 22k | 421.50 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.9 | $8.7M | 135k | 64.47 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 3.3 | $5.9M | 233k | 25.30 |
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| Amazon (AMZN) | 3.0 | $5.4M | 24k | 219.39 |
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| Ishares Msci Jpn Etf New (EWJ) | 2.6 | $4.6M | -2% | 68k | 67.10 |
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| Visa Com Cl A (V) | 2.4 | $4.2M | 13k | 316.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.2M | 22k | 189.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.6M | 48k | 75.61 |
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| Cyberark Software SHS (CYBR) | 1.9 | $3.4M | 10k | 333.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.3M | 17k | 190.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.5M | 10k | 242.13 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $2.4M | 28k | 85.49 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 4.6k | 520.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.4M | -10% | 57k | 41.82 |
|
| Home Depot (HD) | 1.3 | $2.4M | 6.1k | 388.99 |
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| Sea Sponsord Ads (SE) | 1.2 | $2.1M | 20k | 106.10 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 2.2k | 916.27 |
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| Trip Com Group Ads (TCOM) | 1.1 | $1.9M | 28k | 68.66 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $1.9M | 47k | 40.84 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.8M | -19% | 21k | 86.02 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.7M | 33k | 53.05 |
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| Canadian Natural Resources (CNQ) | 1.0 | $1.7M | 56k | 30.86 |
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| Proshares Tr Shrt Hgh Yield (SJB) | 1.0 | $1.7M | -66% | 106k | 16.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.7M | 8.4k | 197.49 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 3.7k | 444.68 |
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| BP Sponsored Adr (BP) | 0.9 | $1.6M | 54k | 29.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.6M | 14k | 115.22 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 12k | 134.29 |
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| Caterpillar (CAT) | 0.9 | $1.5M | 4.2k | 362.76 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 6.2k | 239.69 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.4M | 15k | 96.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.6k | 511.25 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 14k | 90.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | 3.0k | 410.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 5.3k | 232.52 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $1.2M | -11% | 23k | 52.64 |
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| Shell Spon Ads (SHEL) | 0.7 | $1.2M | -6% | 19k | 62.65 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.1M | 13k | 85.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | 20k | 57.41 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.5k | 772.00 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $979k | 1.9k | 526.57 |
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| Kb Finl Group Sponsored Adr (KB) | 0.5 | $853k | 15k | 56.90 |
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| salesforce (CRM) | 0.5 | $832k | 2.5k | 334.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $783k | -26% | 10k | 75.69 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $761k | 15k | 52.22 |
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.4 | $728k | 9.0k | 81.27 |
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| Prudential Financial (PRU) | 0.4 | $707k | 89k | 7.98 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $644k | -7% | 17k | 37.53 |
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| Honeywell International (HON) | 0.3 | $624k | -57% | 2.8k | 225.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $617k | 5.7k | 107.57 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $563k | 3.9k | 145.35 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $552k | 5.2k | 106.84 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $548k | -20% | 14k | 40.30 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $546k | 21k | 26.59 |
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| Ubs Group SHS (UBS) | 0.3 | $544k | 18k | 30.51 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $537k | 108k | 4.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $531k | 4.0k | 131.76 |
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| Metropcs Communications (TMUS) | 0.3 | $512k | 2.3k | 220.73 |
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| Procter & Gamble Company (PG) | 0.3 | $510k | 3.0k | 167.65 |
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| Analog Devices (ADI) | 0.3 | $480k | 2.3k | 212.46 |
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| Union Pacific Corporation (UNP) | 0.3 | $458k | 2.0k | 228.04 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.3 | $448k | -38% | 7.7k | 58.62 |
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| Intercontinental Exchange (ICE) | 0.2 | $440k | 3.0k | 149.01 |
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| Pepsi (PEP) | 0.2 | $427k | -36% | 2.8k | 152.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $415k | -22% | 599.00 | 693.08 |
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| Ishares Msci Aust Etf (EWA) | 0.2 | $401k | -26% | 17k | 23.86 |
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| Cheniere Energy Com New (LNG) | 0.2 | $389k | 1.8k | 214.87 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $389k | 21k | 18.42 |
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| Equinix (EQIX) | 0.2 | $330k | 350.00 | 942.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $319k | 2.3k | 137.57 |
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| Chevron Corporation (CVX) | 0.2 | $319k | 2.2k | 144.84 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $315k | 30k | 10.36 |
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| Netflix (NFLX) | 0.2 | $310k | 348.00 | 891.32 |
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| Patria Investments Com Cl A (PAX) | 0.2 | $306k | 26k | 11.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $303k | 1.7k | 178.08 |
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| Intuitive Machines *w Exp 99/99/999 (LUNRW) | 0.2 | $297k | 38k | 7.91 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $267k | 7.7k | 34.67 |
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| Uber Technologies (UBER) | 0.1 | $263k | +1306% | 4.4k | 60.32 |
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| Broadcom (AVGO) | 0.1 | $260k | 1.1k | 231.84 |
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| Maplebear (CART) | 0.1 | $259k | 6.3k | 41.42 |
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| Coca-Cola Company (KO) | 0.1 | $246k | 4.0k | 62.26 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $242k | 8.0k | 30.44 |
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| McDonald's Corporation (MCD) | 0.1 | $242k | 834.00 | 289.89 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $241k | -58% | 11k | 22.51 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $223k | -26% | 3.8k | 58.81 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $219k | -63% | 4.7k | 46.82 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $217k | 5.3k | 40.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $213k | 299.00 | 712.33 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $212k | 2.9k | 72.54 |
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| Qualcomm (QCOM) | 0.1 | $210k | 1.4k | 153.62 |
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| Oracle Corporation (ORCL) | 0.1 | $209k | 1.3k | 166.64 |
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| Meta Platforms Cl A (META) | 0.1 | $204k | 348.00 | 585.51 |
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| Blackrock (BLK) | 0.1 | $200k | NEW | 195.00 | 1025.11 |
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| Abbvie (ABBV) | 0.1 | $197k | 1.1k | 177.70 |
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| American Tower Reit (AMT) | 0.1 | $194k | 1.1k | 183.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $193k | -2% | 861.00 | 224.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $192k | 1.7k | 115.72 |
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| Cme (CME) | 0.1 | $191k | 821.00 | 232.23 |
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| Dillards Cl A (DDS) | 0.1 | $188k | 435.00 | 431.74 |
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| Tesla Motors (TSLA) | 0.1 | $185k | 459.00 | 403.84 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $179k | 665.00 | 269.70 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $166k | -39% | 8.9k | 18.74 |
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| Target Corporation (TGT) | 0.1 | $166k | 1.2k | 135.18 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $164k | 7.8k | 21.07 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $162k | -66% | 1.8k | 92.45 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $155k | -46% | 3.2k | 48.83 |
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| TJX Companies (TJX) | 0.1 | $153k | 1.3k | 120.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $151k | 1.3k | 117.50 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $150k | -27% | 1.7k | 89.04 |
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| General Dynamics Corporation (GD) | 0.1 | $148k | 563.00 | 263.49 |
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| Yum! Brands (YUM) | 0.1 | $143k | 1.1k | 134.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $142k | 537.00 | 264.13 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $138k | 3.5k | 39.01 |
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| Goldman Sachs (GS) | 0.1 | $136k | 237.00 | 572.62 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $134k | 2.0k | 67.03 |
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| Charles River Laboratories (CRL) | 0.1 | $132k | 714.00 | 184.60 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $129k | 7.1k | 18.16 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $125k | 6.6k | 18.85 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $121k | 1.2k | 99.55 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $119k | 470.00 | 253.69 |
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| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $118k | 7.1k | 16.71 |
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| Highpeak Energy (HPK) | 0.1 | $118k | 8.0k | 14.70 |
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| Paccar (PCAR) | 0.1 | $110k | 1.1k | 104.02 |
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| CRH Ord (CRH) | 0.1 | $102k | NEW | 1.1k | 92.87 |
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| International Flavors & Fragrances (IFF) | 0.1 | $101k | -23% | 1.2k | 84.55 |
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| Pfizer (PFE) | 0.1 | $101k | 3.8k | 26.53 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $100k | 3.8k | 26.54 |
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| Gilead Sciences (GILD) | 0.1 | $96k | 1.0k | 92.37 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $94k | 1.2k | 78.61 |
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| Barrick Gold Corp (GOLD) | 0.1 | $94k | 6.1k | 15.50 |
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| Nextera Energy (NEE) | 0.1 | $92k | 1.3k | 71.69 |
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| United Sts Oil Units (USO) | 0.1 | $91k | -81% | 1.2k | 75.55 |
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| Schlumberger Com Stk (SLB) | 0.1 | $90k | -21% | 2.4k | 38.34 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $86k | -81% | 4.0k | 21.38 |
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| Citigroup Com New (C) | 0.0 | $86k | 1.2k | 70.39 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $77k | 159.00 | 485.94 |
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| Match Group (MTCH) | 0.0 | $75k | 2.3k | 32.71 |
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| Servicenow (NOW) | 0.0 | $74k | 70.00 | 1060.11 |
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| Enovix Corp (ENVX) | 0.0 | $70k | 6.5k | 10.87 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $67k | 505.00 | 132.21 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $66k | 1.2k | 56.26 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $66k | 2.1k | 31.95 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $63k | 10k | 6.30 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $62k | 2.1k | 29.31 |
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| Allstate Corporation (ALL) | 0.0 | $59k | 306.00 | 192.79 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $54k | 326.00 | 165.82 |
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| UnitedHealth (UNH) | 0.0 | $53k | 104.00 | 505.86 |
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| Hldgs (UAL) | 0.0 | $49k | 500.00 | 97.10 |
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| Emcor (EME) | 0.0 | $48k | 106.00 | 453.90 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $48k | 2.1k | 23.11 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $47k | 1.3k | 35.65 |
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| American Water Works (AWK) | 0.0 | $44k | 350.00 | 124.49 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $43k | 823.00 | 51.76 |
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| Danaher Corporation (DHR) | 0.0 | $40k | 175.00 | 229.55 |
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| Edison International (EIX) | 0.0 | $40k | 500.00 | 79.84 |
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| Marvell Technology (MRVL) | 0.0 | $40k | 360.00 | 110.45 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $39k | 74.00 | 521.96 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $38k | 450.00 | 84.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $38k | -10% | 430.00 | 87.33 |
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| Ishares Msci Switzerland (EWL) | 0.0 | $37k | 814.00 | 45.96 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 58.00 | 636.03 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $37k | 524.00 | 70.00 |
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| Air Products & Chemicals (APD) | 0.0 | $37k | 126.00 | 290.04 |
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| Marriott Intl Cl A (MAR) | 0.0 | $36k | 130.00 | 278.94 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $36k | 372.00 | 97.31 |
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| Cisco Systems (CSCO) | 0.0 | $36k | 606.00 | 59.20 |
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| Fair Isaac Corporation (FICO) | 0.0 | $36k | 18.00 | 1990.94 |
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| Comfort Systems USA (FIX) | 0.0 | $36k | 84.00 | 424.06 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $35k | 200.00 | 176.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $34k | 237.00 | 144.62 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $34k | 518.00 | 65.35 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 72.00 | 469.29 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 178.00 | 187.51 |
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| Boeing Company (BA) | 0.0 | $33k | NEW | 188.00 | 177.00 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 162.00 | 203.09 |
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| Morgan Stanley Com New (MS) | 0.0 | $32k | 256.00 | 125.72 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $31k | 5.3k | 5.79 |
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| Autodesk (ADSK) | 0.0 | $30k | 102.00 | 295.57 |
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| Jabil Circuit (JBL) | 0.0 | $29k | 202.00 | 143.90 |
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| Paypal Holdings (PYPL) | 0.0 | $29k | 340.00 | 85.35 |
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| Starbucks Corporation (SBUX) | 0.0 | $29k | 318.00 | 91.25 |
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| Republic Services (RSG) | 0.0 | $29k | 144.00 | 201.18 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $29k | 135.00 | 212.41 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 225.00 | 117.59 |
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| Ameriprise Financial (AMP) | 0.0 | $25k | 46.00 | 532.43 |
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| Hca Holdings (HCA) | 0.0 | $24k | 80.00 | 300.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 136.00 | 175.48 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $24k | 243.00 | 96.81 |
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| Intuit (INTU) | 0.0 | $23k | 36.00 | 628.50 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $23k | 484.00 | 46.70 |
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| Medpace Hldgs (MEDP) | 0.0 | $22k | 67.00 | 332.22 |
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| Discover Financial Services (DFS) | 0.0 | $22k | 128.00 | 173.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | -60% | 360.00 | 59.73 |
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| EOG Resources (EOG) | 0.0 | $21k | 170.00 | 122.58 |
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| East West Ban (EWBC) | 0.0 | $20k | 213.00 | 95.76 |
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| Deere & Company (DE) | 0.0 | $20k | 48.00 | 423.71 |
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| Linde SHS (LIN) | 0.0 | $20k | 48.00 | 418.67 |
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| Advanced Micro Devices (AMD) | 0.0 | $20k | 165.00 | 120.79 |
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| Watsco, Incorporated (WSO) | 0.0 | $20k | 42.00 | 473.88 |
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| Sherwin-Williams Company (SHW) | 0.0 | $20k | 58.00 | 339.93 |
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| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3202.00 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $19k | 680.00 | 27.89 |
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| MasTec (MTZ) | 0.0 | $19k | 139.00 | 136.14 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 250.00 | 75.63 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $19k | 240.00 | 77.89 |
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| PNC Financial Services (PNC) | 0.0 | $19k | 96.00 | 192.85 |
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| Abbott Laboratories (ABT) | 0.0 | $18k | 163.00 | 113.11 |
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| Monolithic Power Systems (MPWR) | 0.0 | $18k | 31.00 | 591.71 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 300.00 | 60.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | 200.00 | 89.08 |
|
|
| Larimar Therapeutics (LRMR) | 0.0 | $17k | 4.5k | 3.87 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $17k | 312.00 | 54.50 |
|
|
| MercadoLibre (MELI) | 0.0 | $17k | 10.00 | 1700.40 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 203.00 | 78.93 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $16k | 63.00 | 253.56 |
|
|
| Amgen (AMGN) | 0.0 | $16k | 60.00 | 260.63 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $15k | 46.00 | 331.87 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $15k | 500.00 | 29.80 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 100.00 | 139.50 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $14k | 102.00 | 136.37 |
|
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.0 | $14k | 1.6k | 8.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 30.00 | 453.27 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 311.00 | 43.38 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $13k | 26.00 | 516.50 |
|
|
| Corteva (CTVA) | 0.0 | $13k | 231.00 | 56.96 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $13k | 446.00 | 29.00 |
|
|
| Paychex (PAYX) | 0.0 | $13k | 91.00 | 140.22 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $13k | 99.00 | 127.13 |
|
|
| Amkor Technology (AMKR) | 0.0 | $12k | 464.00 | 25.69 |
|
|
| Rollins (ROL) | 0.0 | $11k | 246.00 | 46.35 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $11k | 34.00 | 327.56 |
|
|
| Ansys (ANSS) | 0.0 | $11k | 33.00 | 337.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 31.00 | 351.77 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11k | 125.00 | 86.31 |
|
|
| Equifax (EFX) | 0.0 | $11k | 42.00 | 254.86 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $10k | 49.00 | 209.24 |
|
|
| L3harris Technologies (LHX) | 0.0 | $10k | 48.00 | 210.27 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $9.8k | +100% | 54.00 | 181.96 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.6k | 114.00 | 84.31 |
|
|
| Illumina (ILMN) | 0.0 | $9.5k | 71.00 | 133.63 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $9.2k | 64.00 | 142.97 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $9.1k | 173.00 | 52.56 |
|
|
| Quanta Services (PWR) | 0.0 | $8.8k | 28.00 | 316.04 |
|
|
| Microchip Technology (MCHP) | 0.0 | $8.7k | 152.00 | 57.35 |
|
|
| Dover Corporation (DOV) | 0.0 | $8.6k | 46.00 | 187.61 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $8.2k | 140.00 | 58.62 |
|
|
| Nucor Corporation (NUE) | 0.0 | $8.2k | 70.00 | 116.71 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $8.1k | 114.00 | 71.08 |
|
|
| McKesson Corporation (MCK) | 0.0 | $8.0k | 14.00 | 569.93 |
|
|
| Wec Energy Group (WEC) | 0.0 | $7.7k | 82.00 | 94.04 |
|
|
| Nike CL B (NKE) | 0.0 | $7.6k | -11% | 101.00 | 75.67 |
|
| Walt Disney Company (DIS) | 0.0 | $7.6k | 68.00 | 111.35 |
|
|
| Arista Networks Com Shs | 0.0 | $7.1k | NEW | 64.00 | 110.53 |
|
| At&t (T) | 0.0 | $6.8k | 300.00 | 22.77 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.8k | 66.00 | 103.39 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.8k | 61.00 | 110.85 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.4k | 31.00 | 207.84 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $6.4k | 410.00 | 15.60 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $6.3k | 28.00 | 225.14 |
|
|
| Landstar System (LSTR) | 0.0 | $6.2k | 36.00 | 171.86 |
|
|
| Verizon Communications (VZ) | 0.0 | $6.1k | 152.00 | 39.99 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $5.8k | 17.00 | 339.47 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $5.7k | 77.00 | 74.03 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.7k | 10.00 | 569.60 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.7k | 20.00 | 283.85 |
|
|
| Evertec (EVTC) | 0.0 | $5.5k | 158.00 | 34.53 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $5.4k | 29.00 | 187.48 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.3k | 16.00 | 328.50 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.1k | 220.00 | 23.30 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $5.1k | NEW | 70.00 | 72.23 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $4.8k | 164.00 | 29.24 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.8k | 47.00 | 101.85 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $4.5k | 38.00 | 117.29 |
|
|
| Lowe's Companies (LOW) | 0.0 | $4.4k | 18.00 | 246.78 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $4.4k | 40.00 | 110.78 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.3k | 23.00 | 187.13 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.2k | 133.00 | 31.82 |
|
|
| Brunswick Corporation (BC) | 0.0 | $4.0k | 62.00 | 64.68 |
|
|
| Littelfuse (LFUS) | 0.0 | $4.0k | 17.00 | 235.65 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $4.0k | 24.00 | 165.75 |
|
|
| Eversource Energy (ES) | 0.0 | $4.0k | 69.00 | 57.43 |
|
|
| Steris Shs Usd (STE) | 0.0 | $3.9k | 19.00 | 205.58 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.9k | 33.00 | 116.76 |
|
|
| Corning Incorporated (GLW) | 0.0 | $3.7k | 77.00 | 47.52 |
|
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.6k | 120.00 | 29.66 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.5k | +250% | 35.00 | 99.17 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.3k | 25.00 | 131.40 |
|
|
| Copart (CPRT) | 0.0 | $3.2k | 56.00 | 57.39 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 168.00 | 18.03 |
|
|
| Gartner (IT) | 0.0 | $2.9k | 6.00 | 484.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.8k | 29.00 | 96.90 |
|
|
| Suncor Energy (SU) | 0.0 | $2.5k | 70.00 | 35.69 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.4k | 11.00 | 221.00 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $2.4k | 6.00 | 404.00 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 12.00 | 162.92 |
|
|
| Avient Corp (AVNT) | 0.0 | $1.9k | 47.00 | 40.85 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9k | 60.00 | 31.43 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $1.6k | 38.00 | 43.26 |
|
|
| Docusign (DOCU) | 0.0 | $1.6k | 18.00 | 89.94 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.4k | 81.00 | 17.65 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4k | 9.00 | 150.89 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2k | 19.00 | 65.53 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $1.1k | NEW | 25.00 | 42.40 |
|
| Ford Motor Company (F) | 0.0 | $722.999300 | 73.00 | 9.90 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $697.999600 | 17.00 | 41.06 |
|
|
| Align Technology (ALGN) | 0.0 | $626.000100 | 3.00 | 208.67 |
|
|
| Wolfspeed (WOLF) | 0.0 | $460.002300 | 69.00 | 6.67 |
|
|
| Kraneshares Trust Quadratic Defla (BNDD) | 0.0 | $405.000000 | 30.00 | 13.50 |
|
|
| Grayscale Ethereum Mini Tr E Shs New | 0.0 | $252.000000 | NEW | 8.00 | 31.50 |
|
| Grail (GRAL) | 0.0 | $179.000000 | 10.00 | 17.90 |
|
Past Filings by Solstein Capital
SEC 13F filings are viewable for Solstein Capital going back to 2017
- Solstein Capital 2024 Q4 filed Feb. 13, 2025
- Solstein Capital 2024 Q3 filed Oct. 29, 2024
- Solstein Capital 2024 Q2 filed July 26, 2024
- Solstein Capital 2024 Q1 filed April 24, 2024
- Solstein Capital 2023 Q4 filed Jan. 23, 2024
- Solstein Capital 2023 Q3 filed Oct. 25, 2023
- Solstein Capital 2023 Q2 filed July 27, 2023
- Solstein Capital 2023 Q1 filed April 19, 2023
- Solstein Capital 2022 Q4 filed Feb. 2, 2023
- Solstein Capital 2022 Q3 filed Nov. 1, 2022
- Solstein Capital 2022 Q2 filed Aug. 9, 2022
- Solstein Capital 2022 Q1 filed May 5, 2022
- Solstein Capital 2021 Q4 filed Jan. 27, 2022
- Solstein Capital 2021 Q3 filed Oct. 27, 2021
- Solstein Capital 2021 Q2 filed Aug. 12, 2021
- Solstein Capital 2021 Q1 filed May 13, 2021