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0001941040-24-000205
Solstein Capital, LLC
Total Value: $144,244,027
Total Holdings: 312
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
SPDR S&P 500 ETF TRTR UNIT78462F103$12,954,35224,766SOLE
APPLE INCCOM37833100$12,099,78170,561SOLE
MICROSOFT CORPCOM594918104$9,231,01821,941SOLE
ISHARES INCMSCI JPN ETF NEW46434G822$5,332,84274,742SOLE
AMAZON COM INCCOM23135106$4,365,37624,201SOLE
VANECK MERK GOLD TRGOLD TRUST921078101$4,096,365190,706SOLE
NOVO-NORDISK A SADR670100205$3,959,47130,837SOLE
VISA INCCOM CL A92826C839$3,744,69513,418SOLE
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106$3,696,02028,372SOLE
ISHARES TRMSCI EAFE ETF464287465$3,645,52945,649SOLE
ALPHABET INCCAP STK CL A02079K305$3,373,13522,349SOLE
CYBERARK SOFTWARE LTDSHSM2682V108$2,737,58310,306SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$2,705,5334,655SOLE
ALPHABET INCCAP STK CL C02079K107$2,575,63016,916SOLE
HOME DEPOT INCCOM437076102$2,335,7406,089SOLE
BP PLCSPONSORED ADR55622104$2,204,99658,519SOLE
SPDR GOLD TRGOLD SHS78463V107$2,204,70110,717SOLE
ISHARES TRMSCI SAUDI ARBIA46434V423$2,066,46746,795SOLE
ISHARES TRMSCI EMG MKT ETF464287234$1,993,98248,539SOLE
CANADIAN NAT RES LTDCOM136385101$1,978,86925,917SOLE
ADOBE INCCOM00724F101$1,870,0483,706SOLE
COSTCO WHSL CORP NEWCOM22160K105$1,710,6912,335SOLE
ISHARES TRMSCI INDIA ETF46429B598$1,675,12732,470SOLE
PDD HOLDINGS INCSPONSORED ADS722304102$1,589,13813,670SOLE
CATERPILLAR INCCOM149123101$1,544,1364,214SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$1,377,4986,614SOLE
HONEYWELL INTL INCCOM438516106$1,340,2836,530SOLE
SHELL PLCSPON ADS780259305$1,308,42019,517SOLE
ELI LILLY & COCOM532457108$1,262,6291,623SOLE
JPMORGAN CHASE & COCOM46625H100$1,250,3226,242SOLE
TRIP COM GROUP LTDADS89677Q107$1,246,47628,400SOLE
INVESCO QQQ TRUNIT SER 146090E103$1,165,8442,626SOLE
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$1,152,42017,554SOLE
SEA LTDSPONSORD ADS81141R100$1,068,82919,900SOLE
NVIDIA CORPORATIONCOM67066G104$1,051,7441,164SOLE
MELCO RESORTS AND ENTMNT LTDADR585464100$934,402129,598SOLE
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$911,6716,701SOLE
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107$907,49014,821SOLE
MASTERCARD INCORPORATEDCL A57636Q104$895,2391,859SOLE
ISHARES INCMSCI BRAZIL ETF464286400$887,43327,373SOLE
ISHARES INCMSCI MEXICO ETF464286822$883,07912,741SOLE
WALMART INCCOM931142103$858,68614,271SOLE
TIM S ASPONSORED ADR88706T108$841,35047,400SOLE
COMCAST CORP NEWCL A20030N101$829,24219,129SOLE
ASML HOLDING N VN Y REGISTRY SHSN07059210$786,081810SOLE
KB FINL GROUP INCSPONSORED ADR48241A105$780,37314,987SOLE
PEPSICO INCCOM713448108$771,0944,406SOLE
EQUINIX INCCOM29444U700$751,050910SOLE
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106$749,826108,200SOLE
SALESFORCE INCCOM79466L302$749,0352,487SOLE
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