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0001941040-24-000449
Solstein Capital, LLC
Total Value: $188,813,881
Total Holdings: 314
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$16,906,41229,466SOLE
APPLE INCCOM037833100$16,440,81070,561SOLE
ISHARES TRCORE MSCI INTL46435G326$9,582,095135,283SOLE
MICROSOFT CORPCOM594918104$9,286,30421,581SOLE
ISHARES TRCORE S&P500 ETF464287200$9,112,60215,798SOLE
VANECK MERK GOLD ETFGOLD SHS921078101$5,905,917232,608SOLE
PROSHARES TRSHRT HGH YIELD74347R131$5,073,201313,354SOLE
ISHARES INCMSCI JPN ETF NEW46434G822$5,013,30970,077SOLE
AMAZON COM INCCOM023135106$4,550,36524,421SOLE
ISHARES TRMSCI EAFE ETF464287465$4,014,49148,003SOLE
ALPHABET INCCAP STK CL A02079K305$3,706,58222,349SOLE
VISA INCCOM CL A92826C839$3,689,27913,418SOLE
NOVO-NORDISK A SADR670100205$3,076,41225,837SOLE
CYBERARK SOFTWARE LTDSHSM2682V108$3,005,33310,306SOLE
ALPHABET INCCAP STK CL C02079K107$2,911,78117,416SOLE
ISHARES TRMSCI EMG MKT ETF464287234$2,902,38863,288SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$2,833,6694,581SOLE
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106$2,800,60028,372SOLE
SPDR GOLD TRGOLD SHS78463V107$2,528,31010,402SOLE
HOME DEPOT INCCOM437076102$2,467,2636,089SOLE
ISHARES TRMSCI SAUDI ARBIA46434V423$1,998,14746,795SOLE
PDD HOLDINGS INCSPONSORED ADS722304102$1,994,24414,793SOLE
COSTCO WHSL CORP NEWCOM22160K105$1,982,2592,236SOLE
ADOBE INCCOM00724F101$1,918,8933,706SOLE
SEA LTDSPONSORD ADS81141R100$1,876,17219,900SOLE
CANADIAN NAT RES LTDCOM136385101$1,853,60955,764SOLE
BP PLCSPONSORED ADR055622104$1,698,85854,121SOLE
TRIP COM GROUP LTDADS89677Q107$1,687,81228,400SOLE
CATERPILLAR INCCOM149123101$1,648,1804,214SOLE
ISHARES TRCORE S&P SCP ETF464287804$1,613,69713,797SOLE
ISHARES TRMSCI INDIA ETF46429B598$1,529,79926,137SOLE
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$1,459,0028,401SOLE
NVIDIA CORPORATIONCOM67066G104$1,413,56211,640SOLE
SHELL PLCSPON ADS780259305$1,361,80220,649SOLE
HONEYWELL INTL INCCOM438516106$1,349,8166,530SOLE
JPMORGAN CHASE & CO.COM46625H100$1,316,4296,243SOLE
ELI LILLY & COCOM532457108$1,289,9291,456SOLE
INVESCO QQQ TRUNIT SER 146090E103$1,279,1812,621SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$1,235,36719,609SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$1,209,8485,359SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$1,169,75913,323SOLE
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101$1,169,27532,363SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$1,154,8613,008SOLE
WALMART INCCOM931142103$1,152,38314,271SOLE
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$1,136,25114,066SOLE
KB FINL GROUP INCSPONSORED ADR48241A105$925,44714,987SOLE
MASTERCARD INCORPORATEDCL A57636Q104$917,9741,859SOLE
ISHARES INCCORE MSCI EMKT46434G103$837,03814,580SOLE
PRUDENTIAL FINL INCCOM744320102$825,20888,570SOLE
TIM S ASPONSORED ADR88706T108$816,21847,400SOLE
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