Solstein Capital
Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, IDEV, MSFT, IVV, and represent 32.48% of Solstein Capital's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$9.6M), IVV (+$9.1M), SJB (+$5.1M), IJR, SPY, VEU, OUNZ, EEM, IEMG, VUG.
- Started 9 new stock positions in C, IJR, IEMG, Te Connectivity, IVV, MTCH, SJB, Better Home & Finance Holdin, GRAL.
- Reduced shares in these 10 stocks: NVO, XLU, TLT, MCD, PDD, FXY, EWA, PINS, LLY, DEO.
- Sold out of its positions in ASAN, D, FL, LRCX, MP, RH, SONY, WEX, TEL, ICL. STLA.
- Solstein Capital was a net buyer of stock by $30M.
- Solstein Capital has $189M in assets under management (AUM), dropping by 23.20%.
- Central Index Key (CIK): 0001730769
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Portfolio Holdings for Solstein Capital
Solstein Capital holds 314 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $17M | +9% | 30k | 573.76 |
|
| Apple (AAPL) | 8.7 | $16M | 71k | 233.00 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 5.1 | $9.6M | +48915% | 135k | 70.83 |
|
| Microsoft Corporation (MSFT) | 4.9 | $9.3M | 22k | 430.30 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $9.1M | NEW | 16k | 576.82 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 3.1 | $5.9M | +20% | 233k | 25.39 |
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| Proshares Tr Shrt Hgh Yield (SJB) | 2.7 | $5.1M | NEW | 313k | 16.19 |
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| Ishares Msci Jpn Etf New (EWJ) | 2.7 | $5.0M | 70k | 71.54 |
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| Amazon (AMZN) | 2.4 | $4.6M | 24k | 186.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $4.0M | 48k | 83.63 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.7M | 22k | 165.85 |
|
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| Visa Com Cl A (V) | 2.0 | $3.7M | 13k | 274.95 |
|
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| Novo-nordisk A S Adr (NVO) | 1.6 | $3.1M | -16% | 26k | 119.07 |
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| Cyberark Software SHS (CYBR) | 1.6 | $3.0M | 10k | 291.61 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 17k | 167.19 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $2.9M | +46% | 63k | 45.86 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $2.8M | 4.6k | 618.57 |
|
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $2.8M | 28k | 98.71 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.5M | 10k | 243.06 |
|
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| Home Depot (HD) | 1.3 | $2.5M | 6.1k | 405.20 |
|
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| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $2.0M | 47k | 42.70 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $2.0M | -8% | 15k | 134.81 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.2k | 886.52 |
|
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.7k | 517.78 |
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| Sea Sponsord Ads (SE) | 1.0 | $1.9M | 20k | 94.28 |
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| Canadian Natural Resources (CNQ) | 1.0 | $1.9M | 56k | 33.24 |
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| BP Sponsored Adr (BP) | 0.9 | $1.7M | 54k | 31.39 |
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| Trip Com Group Ads (TCOM) | 0.9 | $1.7M | 28k | 59.43 |
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| Caterpillar (CAT) | 0.9 | $1.6M | 4.2k | 391.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.6M | NEW | 14k | 116.96 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $1.5M | 26k | 58.53 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.5M | 8.4k | 173.67 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 12k | 121.44 |
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| Shell Spon Ads (SHEL) | 0.7 | $1.4M | 21k | 65.95 |
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| Honeywell International (HON) | 0.7 | $1.3M | 6.5k | 206.71 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 6.2k | 210.86 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | -6% | 1.5k | 885.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.6k | 488.05 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.2M | +751% | 20k | 63.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | 5.4k | 225.76 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.2M | 13k | 87.80 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.2M | 32k | 36.13 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.2M | +254% | 3.0k | 383.93 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 14k | 80.75 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.1M | -19% | 14k | 80.78 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.5 | $925k | 15k | 61.75 |
|
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| Mastercard Incorporated Cl A (MA) | 0.5 | $918k | 1.9k | 493.80 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $837k | NEW | 15k | 57.41 |
|
| Prudential Financial (PRU) | 0.4 | $825k | 89k | 9.32 |
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| Tim S A Sponsored Adr (TIMB) | 0.4 | $816k | 47k | 17.22 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.4 | $798k | -15% | 12k | 64.30 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $774k | -3% | 19k | 41.77 |
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.4 | $761k | 9.0k | 84.89 |
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $755k | 26k | 29.49 |
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| Pepsi (PEP) | 0.4 | $749k | 4.4k | 170.05 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $720k | 108k | 6.65 |
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| Ishares Msci Cda Etf (EWC) | 0.4 | $709k | 17k | 41.52 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $684k | 13k | 53.71 |
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| salesforce (CRM) | 0.4 | $681k | 2.5k | 273.71 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $672k | 5.7k | 117.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $642k | 770.00 | 833.25 |
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| Ishares Msci Aust Etf (EWA) | 0.3 | $617k | -16% | 23k | 27.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $584k | 5.2k | 112.98 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $572k | 3.8k | 149.64 |
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| Ubs Group SHS (UBS) | 0.3 | $556k | -6% | 18k | 30.90 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $546k | 4.0k | 135.44 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $535k | 21k | 26.09 |
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| Procter & Gamble Company (PG) | 0.3 | $527k | 3.0k | 173.20 |
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| Analog Devices (ADI) | 0.3 | $520k | 2.3k | 230.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $507k | 5.2k | 98.12 |
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| Union Pacific Corporation (UNP) | 0.3 | $495k | 2.0k | 246.48 |
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| Metropcs Communications (TMUS) | 0.3 | $479k | 2.3k | 206.36 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $478k | 22k | 22.27 |
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| Intercontinental Exchange (ICE) | 0.3 | $474k | 3.0k | 160.64 |
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| United Sts Oil Units (USO) | 0.2 | $446k | 6.4k | 69.92 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $420k | 21k | 19.91 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $415k | 30k | 13.65 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $372k | 6.0k | 62.11 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $365k | 5.1k | 71.17 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $357k | 2.3k | 154.02 |
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| Cheniere Energy Com New (LNG) | 0.2 | $326k | 1.8k | 179.84 |
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| Chevron Corporation (CVX) | 0.2 | $324k | 2.2k | 147.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $314k | 299.00 | 1051.24 |
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| Equinix (EQIX) | 0.2 | $311k | 350.00 | 887.63 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $308k | 7.7k | 40.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $305k | 1.7k | 179.30 |
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| Patria Investments Com Cl A (PAX) | 0.2 | $294k | 26k | 11.17 |
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| Coca-Cola Company (KO) | 0.2 | $284k | 4.0k | 71.86 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $275k | 15k | 18.91 |
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| Maplebear (CART) | 0.1 | $255k | 6.3k | 40.74 |
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| McDonald's Corporation (MCD) | 0.1 | $254k | -45% | 834.00 | 304.51 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $253k | -10% | 8.0k | 31.78 |
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| American Tower Reit (AMT) | 0.1 | $249k | 1.1k | 232.56 |
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| Netflix (NFLX) | 0.1 | $247k | 348.00 | 709.27 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $238k | 5.3k | 44.67 |
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| Qualcomm (QCOM) | 0.1 | $232k | 1.4k | 170.05 |
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| Abbvie (ABBV) | 0.1 | $219k | 1.1k | 197.48 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $216k | 2.3k | 93.58 |
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| Oracle Corporation (ORCL) | 0.1 | $214k | 1.3k | 170.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 1.7k | 121.16 |
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| Meta Platforms Cl A (META) | 0.1 | $199k | 348.00 | 572.44 |
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| Broadcom (AVGO) | 0.1 | $193k | +900% | 1.1k | 172.50 |
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| Target Corporation (TGT) | 0.1 | $191k | 1.2k | 155.86 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $189k | 2.9k | 64.65 |
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| BlackRock (BLK) | 0.1 | $185k | 195.00 | 949.51 |
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| Cme (CME) | 0.1 | $181k | 821.00 | 220.65 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $177k | 885.00 | 200.37 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $175k | 665.00 | 263.29 |
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| General Dynamics Corporation (GD) | 0.1 | $170k | 563.00 | 302.20 |
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| Dillards Cl A (DDS) | 0.1 | $167k | 435.00 | 383.69 |
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| International Flavors & Fragrances (IFF) | 0.1 | $165k | 1.6k | 104.93 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $163k | 7.8k | 21.01 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $163k | 3.5k | 46.12 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $153k | 1.3k | 119.55 |
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| Yum! Brands (YUM) | 0.1 | $149k | 1.1k | 139.71 |
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| TJX Companies (TJX) | 0.1 | $149k | 1.3k | 117.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $142k | 537.00 | 263.83 |
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| Charles River Laboratories (CRL) | 0.1 | $141k | 714.00 | 196.97 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $138k | 6.6k | 20.79 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $135k | 2.0k | 67.27 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $133k | 470.00 | 282.20 |
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| Schlumberger Com Stk (SLB) | 0.1 | $126k | 3.0k | 41.95 |
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| Barrick Gold Corp (GOLD) | 0.1 | $121k | 6.1k | 19.89 |
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| Tesla Motors (TSLA) | 0.1 | $120k | 459.00 | 261.63 |
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| Goldman Sachs (GS) | 0.1 | $117k | 237.00 | 495.11 |
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| Highpeak Energy (HPK) | 0.1 | $111k | 8.0k | 13.88 |
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| Pfizer (PFE) | 0.1 | $110k | 3.8k | 28.94 |
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| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $108k | 7.1k | 15.28 |
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| Nextera Energy (NEE) | 0.1 | $108k | 1.3k | 84.53 |
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| Paccar (PCAR) | 0.1 | $104k | 1.1k | 98.68 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $101k | 3.8k | 26.76 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $100k | 1.2k | 82.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $99k | 1.2k | 83.00 |
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| Intuitive Machines *w Exp 99/99/999 (LUNRW) | 0.0 | $94k | 38k | 2.51 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $93k | 159.00 | 584.56 |
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| Match Group (MTCH) | 0.0 | $87k | NEW | 2.3k | 37.84 |
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| Gilead Sciences (GILD) | 0.0 | $87k | 1.0k | 83.84 |
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| Citigroup Com New (C) | 0.0 | $77k | NEW | 1.2k | 62.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $74k | -3% | 505.00 | 145.60 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $67k | 1.2k | 57.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $67k | 910.00 | 73.67 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $66k | 2.1k | 31.66 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $66k | 2.1k | 32.15 |
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| Servicenow (NOW) | 0.0 | $63k | 70.00 | 894.39 |
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| UnitedHealth (UNH) | 0.0 | $61k | 104.00 | 584.68 |
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| Enovix Corp (ENVX) | 0.0 | $60k | 6.5k | 9.34 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $59k | 10k | 5.92 |
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| Allstate Corporation (ALL) | 0.0 | $58k | 306.00 | 189.65 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $57k | 7.1k | 8.05 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $52k | 2.1k | 25.40 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $51k | 326.00 | 157.34 |
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| American Water Works (AWK) | 0.0 | $51k | 350.00 | 146.24 |
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| Danaher Corporation (DHR) | 0.0 | $49k | -28% | 175.00 | 278.02 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $47k | -84% | 480.00 | 98.10 |
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| Emcor (EME) | 0.0 | $46k | 106.00 | 430.53 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $44k | 823.00 | 53.87 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $44k | 1.3k | 33.60 |
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| Edison International (EIX) | 0.0 | $44k | 500.00 | 87.09 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $43k | 450.00 | 96.38 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $43k | 372.00 | 115.02 |
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| Ishares Msci Switzerland (EWL) | 0.0 | $42k | 814.00 | 52.10 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $42k | 1.9k | 22.50 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $42k | -47% | 5.3k | 7.79 |
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| Johnson & Johnson (JNJ) | 0.0 | $38k | 237.00 | 162.06 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 72.00 | 528.07 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $38k | 518.00 | 72.80 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $38k | 524.00 | 71.73 |
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| Air Products & Chemicals (APD) | 0.0 | $38k | 126.00 | 297.74 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 178.00 | 206.57 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 58.00 | 631.83 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $36k | 74.00 | 491.27 |
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| Fair Isaac Corporation (FICO) | 0.0 | $35k | 18.00 | 1943.50 |
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| Comfort Systems USA (FIX) | 0.0 | $33k | 84.00 | 390.35 |
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| Hca Holdings (HCA) | 0.0 | $33k | 80.00 | 406.43 |
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| Marriott Intl Cl A (MAR) | 0.0 | $32k | 130.00 | 248.60 |
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| Cisco Systems (CSCO) | 0.0 | $32k | 606.00 | 53.22 |
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| Starbucks Corporation (SBUX) | 0.0 | $31k | 318.00 | 97.49 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 135.00 | 223.09 |
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| Larimar Therapeutics (LRMR) | 0.0 | $29k | 4.5k | 6.55 |
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| Republic Services (RSG) | 0.0 | $29k | 144.00 | 200.84 |
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| Monolithic Power Systems (MPWR) | 0.0 | $29k | 31.00 | 924.52 |
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| Hldgs (UAL) | 0.0 | $29k | 500.00 | 57.06 |
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| Autodesk (ADSK) | 0.0 | $28k | 102.00 | 275.48 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $28k | 225.00 | 124.25 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $28k | 200.00 | 139.36 |
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| Better Home & Finance Holdin Com New Cl A | 0.0 | $28k | NEW | 1.6k | 17.81 |
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| Advanced Micro Devices (AMD) | 0.0 | $27k | 165.00 | 164.08 |
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| Morgan Stanley Com New (MS) | 0.0 | $27k | 256.00 | 104.24 |
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| Paypal Holdings (PYPL) | 0.0 | $27k | 340.00 | 78.03 |
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| Marvell Technology (MRVL) | 0.0 | $26k | -43% | 360.00 | 72.12 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $26k | +500% | 162.00 | 159.45 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $25k | 484.00 | 50.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 136.00 | 178.79 |
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| Jabil Circuit (JBL) | 0.0 | $24k | 202.00 | 119.83 |
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| Uber Technologies (UBER) | 0.0 | $23k | 310.00 | 75.16 |
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| Linde SHS (LIN) | 0.0 | $23k | 48.00 | 476.85 |
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| Medpace Hldgs (MEDP) | 0.0 | $22k | 67.00 | 333.81 |
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| Intuit (INTU) | 0.0 | $22k | 36.00 | 621.00 |
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| Sherwin-Williams Company (SHW) | 0.0 | $22k | 58.00 | 381.67 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $22k | 243.00 | 90.40 |
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| Ameriprise Financial (AMP) | 0.0 | $22k | 46.00 | 469.80 |
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| EOG Resources (EOG) | 0.0 | $21k | 170.00 | 122.93 |
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| Watsco, Incorporated (WSO) | 0.0 | $21k | 42.00 | 491.88 |
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| MercadoLibre (MELI) | 0.0 | $21k | 10.00 | 2052.00 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $20k | 312.00 | 64.62 |
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| Deere & Company (DE) | 0.0 | $20k | 48.00 | 417.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $20k | 200.00 | 97.42 |
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| Amgen (AMGN) | 0.0 | $19k | 60.00 | 322.22 |
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| Lennar Corp Cl A (LEN) | 0.0 | $19k | 102.00 | 187.48 |
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| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3150.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $19k | 163.00 | 114.01 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 240.00 | 76.59 |
|
|
| Discover Financial Services (DFS) | 0.0 | $18k | 128.00 | 140.29 |
|
|
| PNC Financial Services (PNC) | 0.0 | $18k | 96.00 | 184.85 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $18k | 680.00 | 26.00 |
|
|
| East West Ban (EWBC) | 0.0 | $18k | 213.00 | 82.74 |
|
|
| Nutrien (NTR) | 0.0 | $17k | 360.00 | 48.06 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 300.00 | 57.62 |
|
|
| MasTec (MTZ) | 0.0 | $17k | 139.00 | 123.10 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $17k | 63.00 | 262.06 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 100.00 | 162.91 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 203.00 | 77.61 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $15k | 46.00 | 331.43 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $14k | -86% | 446.00 | 32.37 |
|
| Amkor Technology (AMKR) | 0.0 | $14k | 464.00 | 30.60 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $14k | 26.00 | 538.27 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $14k | -80% | 99.00 | 140.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 30.00 | 460.27 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $14k | 125.00 | 109.53 |
|
|
| Corteva (CTVA) | 0.0 | $14k | 231.00 | 58.79 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 311.00 | 42.77 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $13k | 49.00 | 262.63 |
|
|
| Rollins (ROL) | 0.0 | $12k | 246.00 | 50.58 |
|
|
| Equifax (EFX) | 0.0 | $12k | 42.00 | 293.86 |
|
|
| Paychex (PAYX) | 0.0 | $12k | 91.00 | 134.19 |
|
|
| Microchip Technology (MCHP) | 0.0 | $12k | 152.00 | 80.29 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | -17% | 114.00 | 105.29 |
|
| L3harris Technologies (LHX) | 0.0 | $11k | 48.00 | 237.88 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 31.00 | 353.48 |
|
|
| Nucor Corporation (NUE) | 0.0 | $11k | 70.00 | 150.34 |
|
|
| Ansys (ANSS) | 0.0 | $11k | 33.00 | 318.64 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $10k | 34.00 | 300.15 |
|
|
| Nike CL B (NKE) | 0.0 | $10k | 114.00 | 88.40 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $9.7k | 140.00 | 69.06 |
|
|
| Te Connectivity Ord Shs | 0.0 | $9.7k | NEW | 64.00 | 150.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.3k | 250.00 | 37.20 |
|
|
| Illumina (ILMN) | 0.0 | $9.3k | 71.00 | 130.41 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $9.2k | 27.00 | 341.81 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $9.0k | 173.00 | 52.17 |
|
|
| Dover Corporation (DOV) | 0.0 | $8.8k | 46.00 | 191.74 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.5k | 61.00 | 140.13 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $8.4k | 66.00 | 127.11 |
|
|
| Quanta Services (PWR) | 0.0 | $8.3k | 28.00 | 298.14 |
|
|
| Wec Energy Group (WEC) | 0.0 | $7.9k | 82.00 | 96.18 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $7.8k | 500.00 | 15.63 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.4k | 31.00 | 240.00 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.3k | 114.00 | 63.75 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.1k | 410.00 | 17.24 |
|
|
| McKesson Corporation (MCK) | 0.0 | $6.9k | 14.00 | 494.43 |
|
|
| Verizon Communications (VZ) | 0.0 | $6.8k | 152.00 | 44.91 |
|
|
| Landstar System (LSTR) | 0.0 | $6.8k | 36.00 | 188.86 |
|
|
| At&t (T) | 0.0 | $6.6k | 300.00 | 22.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $6.5k | -36% | 68.00 | 96.19 |
|
| Arista Networks (ANET) | 0.0 | $6.1k | 16.00 | 383.81 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 28.00 | 215.39 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.7k | 10.00 | 569.70 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.6k | 20.00 | 281.35 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $5.6k | 164.00 | 34.02 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $5.6k | 29.00 | 192.03 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.4k | 220.00 | 24.73 |
|
|
| Evertec (EVTC) | 0.0 | $5.4k | 158.00 | 33.89 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.4k | 16.00 | 334.56 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.3k | 47.00 | 111.85 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $5.3k | 40.00 | 131.40 |
|
|
| Brunswick Corporation (BC) | 0.0 | $5.2k | 62.00 | 83.82 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $5.1k | 77.00 | 65.99 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $5.1k | 23.00 | 220.74 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $4.9k | 17.00 | 289.71 |
|
|
| Lowe's Companies (LOW) | 0.0 | $4.9k | 18.00 | 270.83 |
|
|
| Eversource Energy (ES) | 0.0 | $4.7k | 69.00 | 68.04 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $4.6k | 33.00 | 139.67 |
|
|
| Steris Shs Usd (STE) | 0.0 | $4.6k | 19.00 | 242.53 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $4.6k | 38.00 | 120.08 |
|
|
| Littelfuse (LFUS) | 0.0 | $4.5k | 17.00 | 265.24 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.5k | 133.00 | 33.84 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $4.3k | 24.00 | 177.33 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $4.1k | 168.00 | 24.20 |
|
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.9k | 120.00 | 32.83 |
|
|
| Corning Incorporated (GLW) | 0.0 | $3.5k | 77.00 | 45.16 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.2k | 25.00 | 126.80 |
|
|
| Gartner (IT) | 0.0 | $3.0k | 6.00 | 506.83 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 6.00 | 504.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.9k | 29.00 | 101.28 |
|
|
| Copart (CPRT) | 0.0 | $2.9k | 56.00 | 52.39 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.7k | 100.00 | 26.63 |
|
|
| Suncor Energy (SU) | 0.0 | $2.6k | 70.00 | 36.91 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.4k | 11.00 | 220.91 |
|
|
| Avient Corp (AVNT) | 0.0 | $2.4k | 47.00 | 50.32 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $2.3k | 12.00 | 195.42 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.0k | 60.00 | 33.23 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $1.9k | 38.00 | 51.26 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.7k | 81.00 | 21.30 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5k | 19.00 | 77.89 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4k | 9.00 | 155.22 |
|
|
| Docusign (DOCU) | 0.0 | $1.1k | 18.00 | 62.11 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $1.1k | 100.00 | 10.85 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.1k | 10.00 | 105.30 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $916.000800 | 17.00 | 53.88 |
|
|
| Ford Motor Company (F) | 0.0 | $770.996800 | 73.00 | 10.56 |
|
|
| Align Technology (ALGN) | 0.0 | $762.999900 | 3.00 | 254.33 |
|
|
| Wolfspeed (WOLF) | 0.0 | $669.003300 | 69.00 | 9.70 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $594.000000 | 72.00 | 8.25 |
|
|
| Kraneshares Trust Quadratic Defla (BNDD) | 0.0 | $432.999000 | 30.00 | 14.43 |
|
|
| Grail (GRAL) | 0.0 | $138.000000 | NEW | 10.00 | 13.80 |
|
Past Filings by Solstein Capital
SEC 13F filings are viewable for Solstein Capital going back to 2017
- 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
- Solstein Capital 2020 Q4 filed Feb. 11, 2021