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0001941040-23-000094
Solstein Capital, LLC
Total Value: $114,924,031
Total Holdings: 271
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$11,406,41869,172SOLE
MICROSOFT CORPCOM594918104$6,193,54921,483SOLE
PROSHARES TRSHORT QQQ NEW74347B714$5,168,242424,322SOLE
PROSHARES TRSHORT S&P 500 NE74347B425$4,642,260309,484SOLE
PROSHARES TRSHRT RUSSELL200074348A210$3,909,627163,105SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$3,871,1929,456SOLE
CYBERARK SOFTWARE LTDSHSM2682V108$3,360,03422,706SOLE
VISA INCCOM CL A92826C839$3,072,56913,628SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$2,827,0954,905SOLE
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106$2,586,50327,172SOLE
AMAZON COM INCCOM23135106$2,573,47024,915SOLE
BP PLCSPONSORED ADR55622104$2,499,37365,877SOLE
NOVO-NORDISK A SADR670100205$2,494,52015,675SOLE
ALPHABET INCCAP STK CL A02079K305$2,348,24022,638SOLE
PROSHARES TRPSHS SH MSCI EAF74347R370$2,081,816112,958SOLE
HOME DEPOT INCCOM437076102$1,801,7086,105SOLE
PROSHARES TRPSHS SHORT DOW3074347B235$1,782,44953,527SOLE
MELCO RESORTS AND ENTMNT LTDADR585464100$1,764,874138,639SOLE
YUM CHINA HLDGS INCCOM98850P109$1,743,09827,498SOLE
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$1,708,69925,243SOLE
PDD HOLDINGS INCSPONSORED ADS722304102$1,665,85321,948SOLE
ALPHABET INCCAP STK CL C02079K107$1,659,84015,960SOLE
ISHARES TRCHINA LG-CAP ETF464287184$1,642,31155,615SOLE
SPDR GOLD TRGOLD SHS78463V107$1,500,9388,192SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,424,7133,697SOLE
HONEYWELL INTL INCCOM438516106$1,248,0146,530SOLE
ISHARES TRMSCI SAUDI ARBIA46434V423$1,196,29230,888SOLE
COSTCO WHSL CORP NEWCOM22160K105$1,129,3862,273SOLE
CANADIAN NAT RES LTDCOM136385101$1,102,50019,947SOLE
ISHARES INCMSCI JPN ETF NEW46434G822$1,100,79018,756SOLE
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775$1,056,11715,694SOLE
SHELL PLCSPON ADS780259305$1,025,76617,827SOLE
TRIP COM GROUP LTDADS89677Q107$1,005,78926,700SOLE
CATERPILLAR INCCOM149123101$964,3324,214SOLE
COMCAST CORP NEWCL A20030N101$876,78223,128SOLE
JPMORGAN CHASE & COCOM46625H100$811,9796,231SOLE
PEPSICO INCCOM713448108$781,7024,288SOLE
WALMART INCCOM931142103$774,2605,251SOLE
FRANCO NEV CORPCOM351858105$765,5965,251SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$638,3717,707SOLE
MASTERCARD INCORPORATEDCL A57636Q104$637,4211,754SOLE
ISHARES TR20 YR TR BD ETF464287432$592,2685,568SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$583,0884,504SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$566,4393,751SOLE
ISHARES TR7-10 YR TRSY BD464287440$541,9885,468SOLE
LILLY ELI & COCOM532457108$535,7351,560SOLE
KB FINL GROUP INCSPONSORED ADR48241A105$523,97514,387SOLE
ISHARES TRMSCI INDIA ETF46429B598$498,06112,654SOLE
SALESFORCE INCCOM79466L302$479,6722,401SOLE
PRUDENTIAL FINL INCCOM744320102$470,20934,509SOLE
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