Solstein Capital, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$194.8B
Holdings
493
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,877 | $17.2B | 8.84% | |
| 2 | AAPLAPPLE INC | 66,771 | $13.7B | 7.03% | |
| 3 | MSFTMICROSOFT CORP | 22,816 | $11.3B | 5.82% | |
| 4 | IVVISHARES TR | 15,798 | $9.8B | 5.03% | |
| 5 | OUNZVANECK MERK GOLD ETF | 240,374 | $7.7B | 3.93% | |
| 6 | IDEVISHARES TR | 85,745 | $6.5B | 3.35% | |
| 7 | AMZNAMAZON COM INC | 25,678 | $5.6B | 2.89% | |
| 8 | VVISA INC | 13,686 | $4.9B | 2.49% | |
| 9 | EFAISHARES TR | 49,155 | $4.4B | 2.26% | |
| 10 | CYBRCYBERARK SOFTWARE LTD | 10,306 | $4.2B | 2.15% | |
| 11 | EWJISHARES INC | 55,374 | $4.2B | 2.13% | |
| 12 | SESEA LTD | 24,300 | $3.9B | 1.99% | |
| 13 | GOOGLALPHABET INC | 20,997 | $3.7B | 1.90% | |
| 14 | GOOGALPHABET INC | 17,699 | $3.1B | 1.61% | |
| 15 | GQ9SPDR GOLD TR | 10,245 | $3.1B | 1.60% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 29,252 | $3.0B | 1.55% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 41,318 | $2.5B | 1.30% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,368 | $2.3B | 1.20% | |
| 19 | HDHOME DEPOT INC | 6,334 | $2.3B | 1.19% | |
| 20 | NVDANVIDIA CORPORATION | 14,090 | $2.2B | 1.14% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,443 | $1.9B | 0.98% | |
| 22 | JPMJPMORGAN CHASE & CO. | 6,513 | $1.9B | 0.97% | |
| 23 | KSAISHARES TR | 46,795 | $1.8B | 0.93% | |
| 24 | CRCCANADIAN NAT RES LTD | 55,764 | $1.7B | 0.90% | |
| 25 | CATCATERPILLAR INC | 4,324 | $1.7B | 0.86% | |
| 26 | CLVTRIP COM GROUP LTD | 28,400 | $1.7B | 0.85% | |
| 27 | XLUSELECT SECTOR SPDR TR | 18,946 | $1.5B | 0.79% | |
| 28 | PDDPDD HOLDINGS INC | 14,699 | $1.5B | 0.79% | |
| 29 | EEMISHARES TR | 31,830 | $1.5B | 0.79% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 3,729 | $1.5B | 0.78% | |
| 31 | SHLDGLOBAL X FDS | 24,410 | $1.5B | 0.75% | |
| 32 | NDQINVESCO QQQ TR | 2,628 | $1.4B | 0.74% | |
| 33 | WMTWALMART INC | 14,284 | $1.4B | 0.72% | |
| 34 | SHELSHELL PLC | 19,071 | $1.3B | 0.69% | |
| 35 | XLKSELECT SECTOR SPDR TR | 5,297 | $1.3B | 0.69% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 11,781 | $1.3B | 0.69% | |
| 37 | SJBPROSHARES TR | 84,619 | $1.3B | 0.68% | |
| 38 | BPBP PLC | 43,672 | $1.3B | 0.67% | |
| 39 | KBIAKB FINL GROUP INC | 14,987 | $1.2B | 0.64% | |
| 40 | LLYELI LILLY & CO | 1,516 | $1.2B | 0.61% | |
| 41 | MAMASTERCARD INCORPORATED | 2,096 | $1.2B | 0.60% | |
| 42 | INDAISHARES TR | 20,193 | $1.1B | 0.58% | |
| 43 | PRUPRUDENTIAL FINL INC | 88,669 | $1.1B | 0.57% | |
| 44 | IJRISHARES TR | 10,073 | $1.1B | 0.57% | |
| 45 | NVONOVO-NORDISK A S | 15,277 | $1.1B | 0.54% | |
| 46 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,600 | $948.6M | 0.49% | |
| 47 | IEMGISHARES INC | 14,580 | $875.2M | 0.45% | |
| 48 | EWCISHARES INC | 18,521 | $855.7M | 0.44% | |
| 49 | DBBINVESCO DB MULTI-SECTOR COMM | 43,827 | $848.9M | 0.44% | |
| 50 | ITUBITAU UNIBANCO HLDG S A | 119,020 | $808.1M | 0.41% | |
| 51 | POWAINVESCO EXCH TRD SLF IDX FD | 8,690 | $752.4M | 0.39% | |
| 52 | DOCSDOXIMITY INC | 12,090 | $741.6M | 0.38% | |
| 53 | ITA*ISHARES TR | 3,879 | $731.7M | 0.38% | |
| 54 | XLESELECT SECTOR SPDR TR | 8,601 | $729.5M | 0.37% | |
| 55 | CRMSALESFORCE INC | 2,615 | $713.1M | 0.37% | |
| 56 | HONHONEYWELL INTL INC | 2,881 | $670.9M | 0.34% | |
| 57 | NFLXNETFLIX INC | 483 | $646.8M | 0.33% | |
| 58 | CMCSACOMCAST CORP NEW | 17,765 | $634.0M | 0.33% | |
| 59 | UDNINVESCO DB US DLR INDEX TR | 32,822 | $620.7M | 0.32% | |
| 60 | UBSUBS GROUP AG | 17,834 | $602.0M | 0.31% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 3,263 | $598.7M | 0.31% | |
| 62 | XLISELECT SECTOR SPDR TR | 4,030 | $594.5M | 0.31% | |
| 63 | METAMETA PLATFORMS INC | 804 | $593.4M | 0.30% | |
| 64 | TMUST-MOBILE US INC | 2,485 | $592.1M | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 5,447 | $587.2M | 0.30% | |
| 66 | AVGOBROADCOM INC | 2,076 | $572.2M | 0.29% | |
| 67 | LQDISHARES TR | 5,137 | $563.1M | 0.29% | |
| 68 | ADIANALOG DEVICES INC | 2,307 | $549.1M | 0.28% | |
| 69 | DBAINVESCO DB MULTI-SECTOR COMM | 20,523 | $536.7M | 0.28% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,277 | $522.1M | 0.27% | |
| 71 | KWEBKRANESHARES TRUST | 14,614 | $501.7M | 0.26% | |
| 72 | UNPUNION PAC CORP | 2,145 | $493.5M | 0.25% | |
| 73 | ASMLASML HOLDING N V | 599 | $480.0M | 0.25% | |
| 74 | FXYINVESCO CURRENCYSHARES JAPAN | 7,482 | $478.4M | 0.25% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 875 | $445.6M | 0.23% | |
| 76 | LNGCHENIERE ENERGY INC | 1,812 | $441.3M | 0.23% | |
| 77 | EWAISHARES INC | 16,409 | $431.9M | 0.22% | |
| 78 | SLVISHARES SILVER TR | 13,044 | $428.0M | 0.22% | |
| 79 | NUNU HLDGS LTD | 30,400 | $417.1M | 0.21% | |
| 80 | PALLABRDN PALLADIUM ETF TRUST | 3,895 | $391.9M | 0.20% | |
| 81 | BEKEKE HLDGS INC | 21,100 | $374.3M | 0.19% | |
| 82 | VUGVANGUARD INDEX FDS | 849 | $372.2M | 0.19% | |
| 83 | PEPPEPSICO INC | 2,806 | $370.5M | 0.19% | |
| 84 | PAXPATRIA INVESTMENTS LIMITED | 26,300 | $369.8M | 0.19% | |
| 85 | ORCLORACLE CORP | 1,679 | $367.1M | 0.19% | |
| 86 | VOOVANGUARD INDEX FDS | 603 | $342.5M | 0.18% | |
| 87 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,516 | $334.7M | 0.17% | |
| 88 | LUNRINTUITIVE MACHINES INC | 30,094 | $327.1M | 0.17% | |
| 89 | CVXCHEVRON CORP NEW | 2,271 | $325.2M | 0.17% | |
| 90 | UBERUBER TECHNOLOGIES INC | 3,469 | $323.7M | 0.17% | |
| 91 | KOCOCA COLA CO | 4,564 | $322.9M | 0.17% | |
| 92 | QUALISHARES TR | 1,702 | $311.2M | 0.16% | |
| 93 | CMECME GROUP INC | 1,108 | $305.4M | 0.16% | |
| 94 | EQIXEQUINIX INC | 366 | $291.1M | 0.15% | |
| 95 | FXIISHARES TR | 7,833 | $287.9M | 0.15% | |
| 96 | CARTMAPLEBEAR INC | 6,252 | $282.8M | 0.15% | |
| 97 | QCOMQUALCOMM INC | 1,750 | $278.7M | 0.14% | |
| 98 | ABBVABBVIE INC | 1,460 | $271.0M | 0.14% | |
| 99 | EWZISHARES INC | 9,115 | $263.0M | 0.13% | |
| 100 | RTXRTX CORPORATION | 1,754 | $256.1M | 0.13% |
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