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0001941040-23-000047
Solstein Capital, LLC
Total Value: $119,530,377
Total Holdings: 288
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$8,992,63869,211SOLE
PROSHARES TRSHORT QQQ NEW74347B714$6,836,307464,423SOLE
PROSHARES TRSHRT RUSSELL200074348A210$5,505,455223,799SOLE
MICROSOFT CORPCOM594918104$5,401,22622,522SOLE
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837$4,932,94298,403SOLE
PROSHARES TRSHORT S&P 500 NE74347B425$4,816,294300,455SOLE
PROSHARES TRPSHS SH MSCI EAF74347R370$3,731,160186,558SOLE
VISA INCCOM CL A92826C839$2,971,79914,304SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$2,888,9205,246SOLE
BP PLCSPONSORED ADR55622104$2,634,42175,420SOLE
PROSHARES TRPSHS SHORT DOW3074347B235$2,465,22073,964SOLE
CYBERARK SOFTWARE LTDSHSM2682V108$2,429,77118,741SOLE
NOVO-NORDISK A SADR670100205$2,276,41916,820SOLE
AMAZON COM INCCOM23135106$2,178,03625,929SOLE
ALPHABET INCCAP STK CL A02079K305$1,997,35122,638SOLE
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106$1,983,77925,394SOLE
HOME DEPOT INCCOM437076102$1,928,3256,105SOLE
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$1,924,79127,302SOLE
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775$1,496,33922,499SOLE
EQUINOR ASASPONSORED ADR29446M102$1,457,95840,787SOLE
MELCO RESORTS AND ENTMNT LTDADR585464100$1,443,204125,496SOLE
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109$1,427,909906,878SOLE
ALPHABET INCCAP STK CL C02079K107$1,416,13115,960SOLE
HONEYWELL INTL INCCOM438516106$1,399,3796,530SOLE
SHELL PLCSPON ADS780259305$1,295,61322,750SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,244,1513,697SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$1,196,2413,128SOLE
PINDUODUO INCSPONSORED ADS722304102$1,183,78014,516SOLE
ISHARES TRCHINA LG-CAP ETF464287184$1,049,56237,087SOLE
CATERPILLAR INCCOM149123101$1,009,5064,214SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$903,9466,654SOLE
WALMART INCCOM931142103$838,4045,913SOLE
JPMORGAN CHASE & COCOM46625H100$835,5226,231SOLE
MASTERCARD INCORPORATEDCL A57636Q104$832,8132,395SOLE
COMCAST CORP NEWCL A20030N101$808,78623,128SOLE
ISHARES TR20 YR TR BD ETF464287432$785,3297,888SOLE
LILLY ELI & COCOM532457108$781,0682,135SOLE
YUM CHINA HLDGS INCCOM98850P109$775,92114,198SOLE
PEPSICO INCCOM713448108$774,6704,288SOLE
MCDONALDS CORPCOM580135101$770,8252,925SOLE
FRANCO NEV CORPCOM351858105$740,8135,428SOLE
SPDR GOLD TRGOLD SHS78463V107$730,4704,306SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$729,4128,339SOLE
ISHARES TRMSCI SAUDI ARBIA46434V423$724,03519,195SOLE
COSTCO WHSL CORP NEWCOM22160K105$714,8791,566SOLE
CHENIERE ENERGY INCCOM NEW16411R208$651,1264,342SOLE
CANADIAN NAT RES LTDCOM136385101$649,17511,697SOLE
TRIP COM GROUP LTDADS89677Q107$636,56818,500SOLE
ISHARES INCMSCI JPN ETF NEW46434G822$595,84610,945SOLE
AMERICAN TOWER CORP NEWCOM03027X100$550,8362,600SOLE
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