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)

#StockSharesValue% PortfolioType
301
PFFISHARES TR
60$1.8M0.00%
302
AVNTAVIENT CORPORATION
47$1.7M0.00%
303
DTHWISDOMTREE TR
40$1.7M0.00%
304
DVYEISHARES INC
58$1.6M0.00%
305
DGXQUEST DIAGNOSTICS INC
9$1.5M0.00%
306
DOCUDOCUSIGN INC
18$1.5M0.00%
307
AZNASTRAZENECA PLC
19$1.4M0.00%
308
IGTINTERNATIONAL GAME TECHNOLOG
81$1.3M0.00%
309
AHLTAMERICAN BEACON SELECT FUNDS
48$1.1M0.00%
310
EMQQEXCHANGE TRADED CONCEPTS TRU
25$954K0.00%
311
ILFISHARES TR
39$918K0.00%
312
DBMFLITMAN GREGORY FDS TR
35$884K0.00%
313
WTMFWISDOMTREE TR
25$853K0.00%
314
FFORD MTR CO
73$732K0.00%
315
PZZAPAPA JOHNS INTL INC
17$698K0.00%
316
MOOVANECK ETF TRUST
8$543K0.00%
317
TFPNTIDAL TR II
24$540K0.00%
318
UFOPROCURE ETF TRUST II
24$530K0.00%
319
MTCHMATCH GROUP INC NEW
17$530K0.00%
320
AFWALIGN TECHNOLOGY INC
3$477K0.00%
321
BNDDUSDKRANESHARES TRUST
30$401K0.00%
322
SPPPSPROTT PHYSICAL PLAT PALLAD
31$308K0.00%
323
SOYBTEUCRIUM COMMODITY TR
13$277K0.00%
324
GRALGRAIL INC
10$255K0.00%
325
WOLF*WOLFSPEED INC
69$211K0.00%
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