Solstein Capital
Latest statistics and disclosures from Solstein Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PSQ, RWM, MSFT, JPST, and represent 26.49% of Solstein Capital's stock portfolio.
- Added to shares of these 10 stocks: JPST, EFZ, MLCO, PDD, FXI, YUMC, TCOM, SE, EWJ, MCD.
- Started 16 new stock positions in HLN, XLI, SQM, TIMB, ITUB, SE, INFL, IFF, MLCO, PAX. EIDO, MUB, MTUM, TCOM, NTR, RIO.
- Reduced shares in these 10 stocks: EQIX, UUP, PSQ, KSA, RWM, IEF, AAPL, SONY, MSFT, SHY.
- Sold out of its positions in AFL, AKAM, ELV, VXZ, BMY, CI, CVS, CDNS, CWST, CE.
- Solstein Capital was a net buyer of stock by $2.6M.
- Solstein Capital has $120M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001730769
Tip: Access up to 7 years of quarterly data
Positions held by Solstein Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Solstein Capital
Solstein Capital holds 288 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $9.0M | -5% | 69k | 129.93 | |
Proshares Tr Short Qqq New (PSQ) | 5.7 | $6.8M | -13% | 464k | 14.72 | |
Proshares Tr Shrt Russell2000 (RWM) | 4.6 | $5.5M | -13% | 224k | 24.60 | |
Microsoft Corporation (MSFT) | 4.5 | $5.4M | -8% | 23k | 239.82 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.1 | $4.9M | +639% | 98k | 50.13 | |
Proshares Tr Short S&p 500 Ne (SH) | 4.0 | $4.8M | -6% | 301k | 16.03 | |
Proshares Tr Pshs Sh Msci Eaf (EFZ) | 3.1 | $3.7M | +494% | 187k | 20.00 | |
Visa Com Cl A (V) | 2.5 | $3.0M | 14k | 207.76 | ||
Thermo Fisher Scientific (TMO) | 2.4 | $2.9M | -6% | 5.2k | 550.69 | |
BP Sponsored Adr (BP) | 2.2 | $2.6M | 75k | 34.93 | ||
Proshares Tr Pshs Short Dow30 (DOG) | 2.1 | $2.5M | -10% | 74k | 33.33 | |
Cyberark Software SHS (CYBR) | 2.0 | $2.4M | 19k | 129.65 | ||
Novo-nordisk A S Adr (NVO) | 1.9 | $2.3M | -9% | 17k | 135.34 | |
Amazon (AMZN) | 1.8 | $2.2M | 26k | 84.00 | ||
Setup an alertSolstein Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.0M | -6% | 23k | 88.23 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.7 | $2.0M | +28% | 25k | 78.12 | |
Home Depot (HD) | 1.6 | $1.9M | 6.1k | 315.86 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $1.9M | +12% | 27k | 70.50 | |
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 1.3 | $1.5M | +9% | 23k | 66.51 | |
Equinor Asa Sponsored Adr (EQNR) | 1.2 | $1.5M | -6% | 41k | 35.75 | |
Melco Resorts And Entmnt Adr (MLCO) | 1.2 | $1.4M | NEW | 126k | 11.50 | |
Endeavor Group Hldgs Cl A Com (EDR) | 1.2 | $1.4M | +14% | 907k | 1.57 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 16k | 88.73 | ||
Honeywell International (HON) | 1.2 | $1.4M | 6.5k | 214.30 | ||
Shell Spon Ads (SHEL) | 1.1 | $1.3M | +4% | 23k | 56.95 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | -2% | 3.7k | 336.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.2M | -2% | 3.1k | 382.43 | |
Pinduoduo Sponsored Ads (PDD) | 1.0 | $1.2M | +867% | 15k | 81.55 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.0M | +695% | 37k | 28.30 | |
Caterpillar (CAT) | 0.8 | $1.0M | 4.2k | 239.56 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $904k | -4% | 6.7k | 135.85 | |
Wal-Mart Stores (WMT) | 0.7 | $838k | +26% | 5.9k | 141.79 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $836k | 6.2k | 134.09 | ||
Mastercard Incorporated Cl A (MA) | 0.7 | $833k | +5% | 2.4k | 347.73 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $809k | -28% | 23k | 34.97 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $785k | -15% | 7.9k | 99.56 | |
Eli Lilly & Co. (LLY) | 0.7 | $781k | +47% | 2.1k | 365.84 | |
Yum China Holdings (YUMC) | 0.6 | $776k | +2927% | 14k | 54.65 | |
Pepsi (PEP) | 0.6 | $775k | 4.3k | 180.66 | ||
McDonald's Corporation (MCD) | 0.6 | $771k | +146% | 2.9k | 263.53 | |
Franco-Nevada Corporation (FNV) | 0.6 | $741k | -3% | 5.4k | 136.48 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $731k | 4.3k | 169.64 | ||
Select Sector Spdr Tr Energy (XLE) | 0.6 | $729k | -15% | 8.3k | 87.47 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.6 | $724k | -56% | 19k | 37.72 | |
Costco Wholesale Corporation (COST) | 0.6 | $715k | +17% | 1.6k | 456.50 | |
Cheniere Energy Com New (LNG) | 0.5 | $651k | +137% | 4.3k | 149.96 | |
Canadian Natural Resources (CNQ) | 0.5 | $649k | -2% | 12k | 55.50 | |
Trip Com Group Ads (TCOM) | 0.5 | $637k | NEW | 19k | 34.41 | |
Ishares Msci Jpn Etf New (EWJ) | 0.5 | $596k | +685% | 11k | 54.44 | |
American Tower Reit (AMT) | 0.5 | $551k | -38% | 2.6k | 211.86 | |
Sea Sponsord Ads (SE) | 0.4 | $526k | NEW | 10k | 52.03 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $513k | -53% | 5.4k | 95.78 | |
Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $501k | +13% | 19k | 26.01 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.4 | $487k | 6.4k | 76.16 | ||
Equinix (EQIX) | 0.4 | $482k | -83% | 736.00 | 655.03 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $482k | -37% | 882.00 | 546.40 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $462k | -46% | 4.8k | 96.99 | |
Procter & Gamble Company (PG) | 0.4 | $448k | 3.0k | 151.56 | ||
Kb Finl Group Sponsored Adr (KB) | 0.4 | $444k | +312% | 12k | 38.66 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $444k | -3% | 6.9k | 63.90 | |
Union Pacific Corporation (UNP) | 0.4 | $440k | 2.1k | 207.07 | ||
Danaher Corporation (DHR) | 0.4 | $426k | -17% | 1.6k | 265.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $416k | -25% | 3.3k | 124.44 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $400k | -15% | 5.4k | 74.55 | |
Ishares Tr Msci India Etf (INDA) | 0.3 | $394k | +412% | 9.4k | 41.74 | |
Chevron Corporation (CVX) | 0.3 | $389k | 2.2k | 179.49 | ||
Rio Tinto Sponsored Adr (RIO) | 0.3 | $386k | NEW | 5.4k | 71.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $377k | 3.4k | 110.30 | ||
Yum! Brands (YUM) | 0.3 | $373k | +566% | 2.9k | 128.08 | |
Analog Devices (ADI) | 0.3 | $354k | 2.2k | 164.03 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $331k | 8.7k | 37.90 | ||
Metropcs Communications (TMUS) | 0.3 | $325k | -22% | 2.3k | 140.00 | |
salesforce (CRM) | 0.3 | $318k | -17% | 2.4k | 132.59 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $310k | -16% | 8.4k | 36.93 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $289k | +4% | 3.4k | 84.88 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $289k | -4% | 2.7k | 105.43 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $285k | -10% | 7.8k | 36.47 | |
Intercontinental Exchange (ICE) | 0.2 | $284k | 2.8k | 102.59 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $265k | -62% | 3.3k | 81.17 | |
Raytheon Technologies Corp (RTX) | 0.2 | $242k | +64% | 2.4k | 100.92 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $242k | 2.1k | 114.89 | ||
Ishares Tr Mbs Etf (MBB) | 0.2 | $239k | 2.6k | 92.75 | ||
Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $234k | NEW | 7.4k | 31.48 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $234k | NEW | 2.9k | 79.84 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $219k | -20% | 3.5k | 62.05 | |
Pfizer (PFE) | 0.2 | $218k | 4.3k | 51.24 | ||
Abbvie (ABBV) | 0.2 | $217k | 1.3k | 161.61 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $212k | -39% | 1.9k | 113.96 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $210k | 847.00 | 248.11 | ||
Coca-Cola Company (KO) | 0.2 | $206k | +2% | 3.2k | 63.61 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $197k | 9.6k | 20.53 | ||
Jd.com Spon Adr Cl A (JD) | 0.2 | $191k | 3.4k | 56.13 | ||
Regeneron Pharmaceuticals (REGN) | 0.2 | $191k | -5% | 264.00 | 721.49 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $189k | +16739% | 4.7k | 40.16 | |
Ishares Msci Brazil Etf (EWZ) | 0.2 | $182k | +4790% | 6.5k | 27.97 | |
Enovix Corp (ENVX) | 0.2 | $182k | -63% | 15k | 12.44 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $181k | 849.00 | 213.11 | ||
TJX Companies (TJX) | 0.2 | $180k | +675% | 2.3k | 79.60 | |
International Flavors & Fragrances (IFF) | 0.1 | $173k | NEW | 1.7k | 104.84 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $168k | -3% | 5.1k | 32.73 | |
Diageo Spon Adr New (DEO) | 0.1 | $165k | 928.00 | 178.19 | ||
Crown Castle Intl (CCI) | 0.1 | $165k | -21% | 1.2k | 135.64 | |
Marvell Technology (MRVL) | 0.1 | $164k | 4.4k | 37.04 | ||
Patria Investments Com Cl A (PAX) | 0.1 | $163k | NEW | 12k | 13.93 | |
Boyd Gaming Corporation (BYD) | 0.1 | $160k | 2.9k | 54.53 | ||
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $157k | NEW | 33k | 4.71 | |
Tim S A Sponsored Adr (TIMB) | 0.1 | $156k | NEW | 13k | 11.65 | |
NVIDIA Corporation (NVDA) | 0.1 | $156k | -38% | 1.1k | 146.14 | |
AMN Healthcare Services (AMN) | 0.1 | $155k | 1.5k | 102.82 | ||
Charter Communications Inc N Cl A (CHTR) | 0.1 | $152k | +716% | 449.00 | 339.10 | |
Qualcomm (QCOM) | 0.1 | $150k | 1.4k | 109.94 | ||
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $148k | 7.1k | 20.75 | ||
Northrop Grumman Corporation (NOC) | 0.1 | $144k | +228% | 263.00 | 545.61 | |
Dillards Cl A (DDS) | 0.1 | $141k | 435.00 | 323.20 | ||
Cme (CME) | 0.1 | $140k | +279% | 835.00 | 168.16 | |
General Dynamics Corporation (GD) | 0.1 | $140k | +219% | 563.00 | 248.11 | |
BlackRock (BLK) | 0.1 | $138k | 195.00 | 708.63 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $136k | NEW | 1.4k | 98.21 | |
Nutrien (NTR) | 0.1 | $136k | NEW | 1.9k | 73.03 | |
Charles River Laboratories (CRL) | 0.1 | $131k | 600.00 | 217.90 | ||
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $128k | -4% | 6.4k | 20.15 | |
Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $127k | -16% | 4.8k | 26.60 | |
Linde SHS (LIN) | 0.1 | $120k | -8% | 367.00 | 326.18 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $117k | 470.00 | 248.05 | ||
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $116k | 5.1k | 22.61 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $116k | 665.00 | 174.20 | ||
Global X Fds Msci China Con (CHIS) | 0.1 | $116k | -17% | 5.1k | 22.63 | |
American Water Works (AWK) | 0.1 | $115k | -12% | 753.00 | 152.42 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $109k | 537.00 | 203.81 | ||
Nextera Energy (NEE) | 0.1 | $107k | 1.3k | 83.60 | ||
Ishares Msci Aust Etf (EWA) | 0.1 | $103k | +769% | 4.6k | 22.23 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $93k | -50% | 3.5k | 26.49 | |
Paccar (PCAR) | 0.1 | $90k | 912.00 | 98.97 | ||
Gilead Sciences (GILD) | 0.1 | $89k | 1.0k | 85.85 | ||
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $88k | 2.0k | 44.00 | ||
Oracle Corporation (ORCL) | 0.1 | $88k | 1.1k | 81.74 | ||
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $83k | 4.1k | 20.55 | ||
Ishares Msci Gbl Etf New (PICK) | 0.1 | $82k | 2.0k | 41.00 | ||
Goldman Sachs (GS) | 0.1 | $82k | +72% | 238.00 | 343.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $77k | 159.00 | 485.77 | ||
Ishares Tr Ishares Biotech (IBB) | 0.1 | $76k | 580.00 | 131.29 | ||
Johnson & Johnson (JNJ) | 0.1 | $74k | 419.00 | 176.65 | ||
Kraneshares Tr Quadratic Defla (BNDD) | 0.1 | $67k | -18% | 4.5k | 15.05 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $67k | -10% | 2.2k | 30.36 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $65k | -50% | 1.3k | 50.14 | |
Schlumberger Com Stk (SLB) | 0.1 | $65k | 1.2k | 53.46 | ||
Broadcom (AVGO) | 0.1 | $63k | 112.00 | 559.13 | ||
Ishares Msci Switzerland (EWL) | 0.0 | $59k | -19% | 1.4k | 41.93 | |
Tesla Motors (TSLA) | 0.0 | $57k | 459.00 | 123.18 | ||
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $54k | 1.2k | 46.33 | ||
Illumina (ILMN) | 0.0 | $54k | 269.00 | 202.20 | ||
UnitedHealth (UNH) | 0.0 | $52k | -69% | 98.00 | 530.18 | |
Quanta Services (PWR) | 0.0 | $50k | 348.00 | 142.50 | ||
Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $49k | -50% | 1.5k | 32.65 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $49k | 734.00 | 66.65 | ||
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $46k | +73% | 737.00 | 62.08 | |
Walt Disney Company (DIS) | 0.0 | $45k | -47% | 519.00 | 86.88 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $44k | 397.00 | 111.86 | ||
Mp Materials Corp Com Cl A (MP) | 0.0 | $43k | 1.8k | 24.28 | ||
Allstate Corporation (ALL) | 0.0 | $42k | 306.00 | 135.60 | ||
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $38k | -41% | 1.6k | 24.21 | |
Novocure Ord Shs (NVCR) | 0.0 | $37k | 500.00 | 73.35 | ||
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $35k | 1.3k | 26.69 | ||
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $33k | 518.00 | 63.98 | ||
Edison International (EIX) | 0.0 | $32k | 500.00 | 63.62 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $29k | -73% | 178.00 | 165.22 | |
Wright Express (WEX) | 0.0 | $29k | 179.00 | 163.65 | ||
Cisco Systems (CSCO) | 0.0 | $29k | -76% | 606.00 | 47.64 | |
Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $25k | 900.00 | 28.14 | ||
Servicenow (NOW) | 0.0 | $24k | -55% | 61.00 | 388.26 | |
Radius Global Infrastrctre I Com Cl A (RADI) | 0.0 | $24k | 2.0k | 11.82 | ||
Paypal Holdings (PYPL) | 0.0 | $22k | 315.00 | 71.22 | ||
Marsh & McLennan Companies (MMC) | 0.0 | $22k | -73% | 135.00 | 165.48 | |
Morgan Stanley Com New (MS) | 0.0 | $22k | 256.00 | 85.02 | ||
Deere & Company (DE) | 0.0 | $21k | -80% | 48.00 | 428.75 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $20k | 660.00 | 30.11 | ||
Starbucks Corporation (SBUX) | 0.0 | $19k | 190.00 | 99.20 | ||
Ishares Msci Israel Etf (EIS) | 0.0 | $19k | 335.00 | 55.99 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $19k | 132.00 | 140.98 | ||
Larimar Therapeutics (LRMR) | 0.0 | $19k | 4.5k | 4.13 | ||
Block Cl A (SQ) | 0.0 | $17k | 275.00 | 62.84 | ||
Parker-Hannifin Corporation (PH) | 0.0 | $17k | 58.00 | 291.00 | ||
Autodesk (ADSK) | 0.0 | $16k | 87.00 | 186.87 | ||
Amgen (AMGN) | 0.0 | $16k | -77% | 60.00 | 262.63 | |
Emcor (EME) | 0.0 | $16k | 106.00 | 148.11 | ||
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $15k | 240.00 | 64.34 | ||
PNC Financial Services (PNC) | 0.0 | $15k | 96.00 | 157.94 | ||
Abbott Laboratories (ABT) | 0.0 | $15k | -80% | 136.00 | 109.79 | |
Ameriprise Financial (AMP) | 0.0 | $14k | 46.00 | 311.37 | ||
Medpace Hldgs (MEDP) | 0.0 | $14k | 67.00 | 212.40 | ||
Air Products & Chemicals (APD) | 0.0 | $14k | -55% | 46.00 | 308.26 | |
Haleon Spon Ads (HLN) | 0.0 | $14k | NEW | 1.8k | 8.00 | |
East West Ban (EWBC) | 0.0 | $14k | 213.00 | 65.90 | ||
Intuit (INTU) | 0.0 | $14k | -52% | 36.00 | 389.22 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 63.00 | 220.30 | ||
Jabil Circuit (JBL) | 0.0 | $14k | 202.00 | 68.20 | ||
Corteva (CTVA) | 0.0 | $14k | 231.00 | 58.78 | ||
Truist Financial Corp equities (TFC) | 0.0 | $13k | 311.00 | 43.03 | ||
Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 203.00 | 64.00 | ||
Discover Financial Services (DFS) | 0.0 | $13k | 128.00 | 97.83 | ||
Aurora Innovation Class A Com (AUR) | 0.0 | $12k | 10k | 1.21 | ||
MasTec (MTZ) | 0.0 | $12k | 139.00 | 85.33 | ||
Nike CL B (NKE) | 0.0 | $12k | 100.00 | 117.01 | ||
Nordson Corporation (NDSN) | 0.0 | $12k | 49.00 | 237.71 | ||
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 100.00 | 116.39 | ||
Dominion Resources (D) | 0.0 | $11k | -51% | 185.00 | 61.32 | |
Amkor Technology (AMKR) | 0.0 | $11k | 464.00 | 23.98 | ||
Monolithic Power Systems (MPWR) | 0.0 | $11k | 31.00 | 353.61 | ||
Deckers Outdoor Corporation (DECK) | 0.0 | $11k | 27.00 | 399.15 | ||
Microchip Technology (MCHP) | 0.0 | $11k | 152.00 | 70.25 | ||
Paychex (PAYX) | 0.0 | $11k | 91.00 | 115.56 | ||
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $11k | 255.00 | 41.20 | ||
ardmore Shipping (ASC) | 0.0 | $10k | 725.00 | 14.41 | ||
L3harris Technologies (LHX) | 0.0 | $10k | -81% | 48.00 | 208.21 | |
Comfort Systems USA (FIX) | 0.0 | $9.7k | 84.00 | 115.08 | ||
Bruker Corporation (BRKR) | 0.0 | $9.6k | 140.00 | 68.35 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $9.3k | 30.00 | 308.90 | ||
Lennar Corp Cl A (LEN) | 0.0 | $9.2k | 102.00 | 90.50 | ||
Nucor Corporation (NUE) | 0.0 | $9.2k | 70.00 | 131.81 | ||
Martin Marietta Materials (MLM) | 0.0 | $8.8k | 26.00 | 337.96 | ||
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $8.0k | NEW | 358.00 | 22.39 | |
West Pharmaceutical Services (WST) | 0.0 | $8.0k | 34.00 | 235.35 | ||
Ansys (ANSS) | 0.0 | $8.0k | 33.00 | 241.58 | ||
Wec Energy Group (WEC) | 0.0 | $7.7k | 82.00 | 93.76 | ||
Te Connectivity SHS (TEL) | 0.0 | $7.3k | 64.00 | 114.80 | ||
Eaton Corp SHS (ETN) | 0.0 | $7.2k | 46.00 | 156.96 | ||
Bio Rad Labs Cl A (BIO) | 0.0 | $6.7k | 16.00 | 420.50 | ||
Republic Services (RSG) | 0.0 | $6.7k | 52.00 | 128.98 | ||
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.6k | 125.00 | 52.61 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $6.5k | -14% | 72.00 | 90.72 | |
Verizon Communications (VZ) | 0.0 | $6.0k | -92% | 152.00 | 39.40 | |
Landstar System (LSTR) | 0.0 | $5.9k | 36.00 | 162.89 | ||
Eversource Energy (ES) | 0.0 | $5.8k | 69.00 | 83.84 | ||
Edwards Lifesciences (EW) | 0.0 | $5.7k | 77.00 | 74.61 | ||
Genuine Parts Company (GPC) | 0.0 | $5.7k | 33.00 | 173.52 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.6k | -83% | 21.00 | 266.86 | |
At&t (T) | 0.0 | $5.5k | 300.00 | 18.41 | ||
Ishares Tr National Mun Etf (MUB) | 0.0 | $5.3k | NEW | 50.00 | 105.52 | |
Evertec (EVTC) | 0.0 | $5.1k | 158.00 | 32.38 | ||
Concentrix Corp (CNXC) | 0.0 | $5.1k | 38.00 | 133.16 | ||
Nxp Semiconductors N V (NXPI) | 0.0 | $4.9k | 31.00 | 158.03 | ||
Acushnet Holdings Corp (GOLF) | 0.0 | $4.8k | 114.00 | 42.46 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $4.8k | NEW | 33.00 | 145.94 | |
Wolfspeed (WOLF) | 0.0 | $4.8k | 69.00 | 69.04 | ||
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $4.7k | 270.00 | 17.53 | ||
Huntsman Corporation (HUN) | 0.0 | $4.6k | 168.00 | 27.48 | ||
Brunswick Corporation (BC) | 0.0 | $4.5k | 62.00 | 72.08 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.4k | 10.00 | 442.80 | ||
Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.0 | $4.2k | 177.00 | 23.85 | ||
Lincoln Electric Holdings (LECO) | 0.0 | $4.2k | 29.00 | 144.48 | ||
Avery Dennison Corporation (AVY) | 0.0 | $4.2k | 23.00 | 181.00 | ||
Expeditors International of Washington (EXPD) | 0.0 | $4.2k | 40.00 | 103.92 | ||
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.0k | 66.00 | 60.61 | ||
Snap-on Incorporated (SNA) | 0.0 | $3.9k | 17.00 | 228.47 | ||
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8k | -93% | 20.00 | 188.55 | |
Palo Alto Networks (PANW) | 0.0 | $3.8k | 27.00 | 139.56 | ||
Littelfuse (LFUS) | 0.0 | $3.7k | 17.00 | 220.18 | ||
SYNNEX Corporation (SNX) | 0.0 | $3.6k | 38.00 | 94.71 | ||
Lowe's Companies (LOW) | 0.0 | $3.6k | 18.00 | 199.22 | ||
Packaging Corporation of America (PKG) | 0.0 | $3.6k | 28.00 | 127.89 | ||
Steris Shs Usd (STE) | 0.0 | $3.5k | 19.00 | 184.68 | ||
Msa Safety Inc equity (MSA) | 0.0 | $3.5k | 24.00 | 144.21 | ||
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.3k | 21.00 | 159.33 | ||
Ishares Msci Germany Etf (EWG) | 0.0 | $3.3k | 133.00 | 24.73 | ||
Lam Research Corporation (LRCX) | 0.0 | $2.9k | -96% | 7.00 | 420.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.7k | 100.00 | 27.07 | ||
Vmware Cl A Com (VMW) | 0.0 | $2.6k | 21.00 | 122.76 | ||
Suncor Energy (SU) | 0.0 | $2.2k | 70.00 | 31.73 | ||
Arista Networks (ANET) | 0.0 | $1.9k | 16.00 | 121.38 | ||
International Game Technolog Shs Usd (IGT) | 0.0 | $1.8k | 81.00 | 22.68 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.8k | 60.00 | 30.53 | ||
Ford Motor Company (F) | 0.0 | $1.8k | 156.00 | 11.63 | ||
Caci Intl Cl A (CACI) | 0.0 | $1.8k | 6.00 | 300.67 | ||
Copart (CPRT) | 0.0 | $1.7k | -93% | 28.00 | 60.89 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.6k | 250.00 | 6.42 | ||
Avient Corp (AVNT) | 0.0 | $1.6k | 47.00 | 33.77 | ||
Asana Cl A (ASAN) | 0.0 | $1.6k | 115.00 | 13.77 | ||
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4k | 9.00 | 156.44 | ||
Papa John's Int'l (PZZA) | 0.0 | $1.4k | 17.00 | 82.29 | ||
Activision Blizzard (ATVI) | 0.0 | $1.4k | 18.00 | 76.56 | ||
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3k | 19.00 | 67.79 | ||
ConocoPhillips (COP) | 0.0 | $1.2k | 10.00 | 118.00 | ||
Select Sector Spdr Tr Communication (XLC) | 0.0 | $912.000000 | 19.00 | 48.00 | ||
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $682.999200 | 72.00 | 9.49 | ||
Automatic Data Processing (ADP) | 0.0 | $0 | 0 | 0.00 | ||
Verisk Analytics (VRSK) | 0.0 | $0 | 0 | 0.00 | ||
Leidos Holdings (LDOS) | 0.0 | $0 | 0 | 0.00 | ||
Trane Technologies SHS (TT) | 0.0 | $0 | 0 | 0.00 |
Past Filings by Solstein Capital
SEC 13F filings are viewable for Solstein Capital going back to 2017
- 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
- Solstein Capital 2020 Q3 filed Nov. 12, 2020
- Solstein Capital 2020 Q2 filed Aug. 12, 2020
- Solstein Capital 2020 Q1 filed May 12, 2020
- Solstein Capital 2019 Q4 filed Feb. 12, 2020
- Solstein Capital 2019 Q3 filed Nov. 12, 2019
- Solstein Capital 2019 Q2 filed Aug. 12, 2019
- Solstein Capital 2019 Q1 filed May 8, 2019