Solstein Capital, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$171.9B
Holdings
325
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 289 | $183.3M | 0.11% | |
| 102 | ORCLORACLE CORP | 1,256 | $175.6M | 0.10% | |
| 103 | VVVANGUARD INDEX FDS | 665 | $170.9M | 0.10% | |
| 104 | XLYSELECT SECTOR SPDR TR | 861 | $170.0M | 0.10% | |
| 105 | YUMYUM BRANDS INC | 1,069 | $168.2M | 0.10% | |
| 106 | IEFISHARES TR | 1,755 | $167.4M | 0.10% | |
| 107 | BKLNINVESCO EXCH TRADED FD TR II | 7,777 | $161.0M | 0.09% | |
| 108 | DDSDILLARDS INC | 435 | $155.8M | 0.09% | |
| 109 | TJXTJX COS INC NEW | 1,268 | $154.4M | 0.09% | |
| 110 | BHPBHP GROUP LTD | 3,179 | $154.3M | 0.09% | |
| 111 | GDGENERAL DYNAMICS CORP | 563 | $153.5M | 0.09% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 2,303 | $139.7M | 0.08% | |
| 113 | REMXVANECK ETF TRUST | 3,525 | $139.3M | 0.08% | |
| 114 | VOVANGUARD INDEX FDS | 537 | $138.9M | 0.08% | |
| 115 | EXEEXPAND ENERGY CORPORATION | 1,214 | $135.1M | 0.08% | |
| 116 | SPHQINVESCO EXCHANGE TRADED FD T | 2,005 | $133.0M | 0.08% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 237 | $129.5M | 0.08% | |
| 118 | ACWIISHARES TR | 1,100 | $128.0M | 0.07% | |
| 119 | VHTVANGUARD WORLD FD | 470 | $124.4M | 0.07% | |
| 120 | TSLATESLA INC | 459 | $119.0M | 0.07% | |
| 121 | ABXBARRICK GOLD CORP | 6,061 | $117.8M | 0.07% | |
| 122 | BILSPDR SER TR | 1,278 | $117.2M | 0.07% | |
| 123 | GILDGILEAD SCIENCES INC | 1,036 | $116.1M | 0.07% | |
| 124 | EFZPROSHARES TR | 7,085 | $110.0M | 0.06% | |
| 125 | CRLCHARLES RIV LABS INTL INC | 714 | $107.5M | 0.06% | |
| 126 | PCARPACCAR INC | 1,057 | $102.9M | 0.06% | |
| 127 | ADBEADOBE INC | 266 | $102.0M | 0.06% | |
| 128 | DOGPROSHARES TR | 3,760 | $101.6M | 0.06% | |
| 129 | HPKHIGHPEAK ENERGY INC | 8,000 | $101.3M | 0.06% | |
| 130 | SLBSCHLUMBERGER LTD | 2,359 | $98.6M | 0.06% | |
| 131 | XLFISELECT SECTOR SPDR TR | 1,198 | $97.8M | 0.06% | |
| 132 | PFEPFIZER INC | 3,803 | $96.4M | 0.06% | |
| 133 | RHCRH PLC | 1,095 | $94.9M | 0.06% | |
| 134 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,195 | $92.7M | 0.05% | |
| 135 | DBCINVESCO DB COMMDY INDX TRCK | 4,040 | $90.9M | 0.05% | |
| 136 | NEENEXTERA ENERGY INC | 1,276 | $90.5M | 0.05% | |
| 137 | LMTLOCKHEED MARTIN CORP | 159 | $71.0M | 0.04% | |
| 138 | TRVCCITIGROUP INC | 1,000 | $71.0M | 0.04% | |
| 139 | AURAURORA INNOVATION INC | 10,000 | $67.3M | 0.04% | |
| 140 | ALSALLSTATE CORP | 306 | $63.4M | 0.04% | |
| 141 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,175 | $60.5M | 0.04% | |
| 142 | KRBNKRANESHARES TRUST | 2,097 | $59.2M | 0.03% | |
| 143 | BOTZGLOBAL X FDS | 2,055 | $58.5M | 0.03% | |
| 144 | NOWSERVICENOW INC | 70 | $55.7M | 0.03% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 104 | $54.5M | 0.03% | |
| 146 | DYHTARGET CORP | 521 | $54.4M | 0.03% | |
| 147 | XARSPDR SER TR | 326 | $52.4M | 0.03% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $51.6M | 0.03% | |
| 149 | EMLCVANECK ETF TRUST | 2,094 | $50.0M | 0.03% | |
| 150 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,317 | $49.4M | 0.03% | |
| 151 | ENVXENOVIX CORPORATION | 6,457 | $47.4M | 0.03% | |
| 152 | IBBISHARES TR | 330 | $42.2M | 0.02% | |
| 153 | EWLISHARES INC | 814 | $42.2M | 0.02% | |
| 154 | NVSNNOVARTIS AG | 372 | $41.5M | 0.02% | |
| 155 | XLBSELECT SECTOR SPDR TR | 457 | $39.3M | 0.02% | |
| 156 | EMEEMCOR GROUP INC | 106 | $39.2M | 0.02% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 524 | $39.2M | 0.02% | |
| 158 | TLTISHARES TR | 430 | $39.1M | 0.02% | |
| 159 | EWTISHARES INC | 823 | $39.1M | 0.02% | |
| 160 | APDAIR PRODS & CHEMS INC | 126 | $37.2M | 0.02% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 72 | $36.9M | 0.02% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 74 | $36.6M | 0.02% | |
| 163 | DHRDANAHER CORPORATION | 175 | $35.9M | 0.02% | |
| 164 | FNVFRANCO NEV CORP | 225 | $35.5M | 0.02% | |
| 165 | FHLCFIDELITY COVINGTON TRUST | 518 | $35.4M | 0.02% | |
| 166 | RSGREPUBLIC SVCS INC | 144 | $34.9M | 0.02% | |
| 167 | UALUNITED AIRLS HLDGS INC | 500 | $34.5M | 0.02% | |
| 168 | FICOFAIR ISAAC CORP | 18 | $33.2M | 0.02% | |
| 169 | IBKRINTERACTIVE BROKERS GROUP IN | 200 | $33.1M | 0.02% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 135 | $32.9M | 0.02% | |
| 171 | BABOEING CO | 188 | $32.1M | 0.02% | |
| 172 | TXNTEXAS INSTRS INC | 178 | $32.0M | 0.02% | |
| 173 | SBUXSTARBUCKS CORP | 318 | $31.2M | 0.02% | |
| 174 | MARMARRIOTT INTL INC NEW | 130 | $31.0M | 0.02% | |
| 175 | JNJJOHNSON & JOHNSON | 184 | $30.5M | 0.02% | |
| 176 | DWDMORGAN STANLEY | 256 | $29.9M | 0.02% | |
| 177 | CSCOCISCO SYS INC | 476 | $29.4M | 0.02% | |
| 178 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,340 | $28.1M | 0.02% | |
| 179 | HCAHCA HEALTHCARE INC | 80 | $27.6M | 0.02% | |
| 180 | JBLJABIL INC | 202 | $27.5M | 0.02% | |
| 181 | FIXCOMFORT SYS USA INC | 84 | $27.1M | 0.02% | |
| 182 | ADSKAUTODESK INC | 102 | $26.7M | 0.02% | |
| 183 | MDLZMONDELEZ INTL INC | 360 | $24.4M | 0.01% | |
| 184 | TBXPROSHARES TR | 599 | $24.3M | 0.01% | |
| 185 | XLCSELECT SECTOR SPDR TR | 243 | $23.4M | 0.01% | |
| 186 | AZOAUTOZONE INC | 6 | $22.9M | 0.01% | |
| 187 | DEDEERE & CO | 48 | $22.5M | 0.01% | |
| 188 | LINLINDE PLC | 48 | $22.4M | 0.01% | |
| 189 | A4SAMERIPRISE FINL INC | 46 | $22.3M | 0.01% | |
| 190 | PYPLPAYPAL HLDGS INC | 340 | $22.2M | 0.01% | |
| 191 | INTUINTUIT | 36 | $22.1M | 0.01% | |
| 192 | DFSEURDISCOVER FINL SVCS | 128 | $21.9M | 0.01% | |
| 193 | EOGEOG RES INC | 170 | $21.8M | 0.01% | |
| 194 | ABTABBOTT LABS | 163 | $21.6M | 0.01% | |
| 195 | WSOWATSCO INC | 42 | $21.3M | 0.01% | |
| 196 | CTASIMPLIFY EXCHANGE TRADED FUN | 714 | $21.1M | 0.01% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 250 | $21.1M | 0.01% | |
| 198 | MEDPMEDPACE HLDGS INC | 67 | $20.4M | 0.01% | |
| 199 | SHWSHERWIN WILLIAMS CO | 58 | $20.3M | 0.01% | |
| 200 | TTENTOTALENERGIES SE | 312 | $20.2M | 0.01% |