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 |
|---|---|---|---|---|---|
| 101 | JDJD.COM INC | 7,704 | $251.5M | 0.13% | |
| 102 | MCDMCDONALDS CORP | 853 | $249.2M | 0.13% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 1,125 | $248.6M | 0.13% | |
| 104 | VTIVANGUARD INDEX FDS | 781 | $237.4M | 0.12% | |
| 105 | BLKBLACKROCK INC | 222 | $232.9M | 0.12% | |
| 106 | TSLATESLA INC | 725 | $230.3M | 0.12% | |
| 107 | BYDBOYD GAMING CORP | 2,927 | $229.0M | 0.12% | |
| 108 | RIORIO TINTO PLC | 3,793 | $221.2M | 0.11% | |
| 109 | XLRESELECT SECTOR SPDR TR | 5,295 | $219.3M | 0.11% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 299 | $211.6M | 0.11% | |
| 111 | XLVSELECT SECTOR SPDR TR | 1,551 | $209.1M | 0.11% | |
| 112 | VVVANGUARD INDEX FDS | 665 | $189.7M | 0.10% | |
| 113 | XLYSELECT SECTOR SPDR TR | 861 | $187.1M | 0.10% | |
| 114 | TJXTJX COS INC NEW | 1,507 | $186.1M | 0.10% | |
| 115 | DDSDILLARDS INC | 435 | $181.8M | 0.09% | |
| 116 | XARSPDR SERIES TRUST | 853 | $179.9M | 0.09% | |
| 117 | IEFISHARES TR | 1,755 | $168.1M | 0.09% | |
| 118 | RWMPROSHARES TR | 8,850 | $166.6M | 0.09% | |
| 119 | VOVANGUARD INDEX FDS | 592 | $165.7M | 0.09% | |
| 120 | GDGENERAL DYNAMICS CORP | 563 | $164.2M | 0.08% | |
| 121 | BKLNINVESCO EXCH TRADED FD TR II | 7,777 | $162.7M | 0.08% | |
| 122 | YUMYUM BRANDS INC | 1,069 | $158.4M | 0.08% | |
| 123 | XLFISELECT SECTOR SPDR TR | 1,954 | $158.2M | 0.08% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 2,303 | $154.8M | 0.08% | |
| 125 | EMLCVANECK ETF TRUST | 5,907 | $149.7M | 0.08% | |
| 126 | BHPBHP GROUP LTD | 3,059 | $147.1M | 0.08% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301 | $146.2M | 0.08% | |
| 128 | EXEEXPAND ENERGY CORPORATION | 1,243 | $145.4M | 0.07% | |
| 129 | REMXVANECK ETF TRUST | 3,525 | $143.0M | 0.07% | |
| 130 | SPHQINVESCO EXCHANGE TRADED FD T | 2,005 | $142.9M | 0.07% | |
| 131 | ACWIISHARES TR | 1,100 | $141.5M | 0.07% | |
| 132 | ADBEADOBE INC | 357 | $138.1M | 0.07% | |
| 133 | HRHEALTHCARE RLTY TR | 8,510 | $135.0M | 0.07% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 248 | $130.2M | 0.07% | |
| 135 | SBUXSTARBUCKS CORP | 1,384 | $126.8M | 0.07% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 426 | $125.6M | 0.06% | |
| 137 | INTUINTUIT | 159 | $125.2M | 0.06% | |
| 138 | FICOFAIR ISAAC CORP | 68 | $124.3M | 0.06% | |
| 139 | PFEPFIZER INC | 5,073 | $123.0M | 0.06% | |
| 140 | BILSPDR SERIES TRUST | 1,278 | $117.2M | 0.06% | |
| 141 | VHTVANGUARD WORLD FD | 470 | $116.7M | 0.06% | |
| 142 | EWWISHARES INC | 1,916 | $116.0M | 0.06% | |
| 143 | NOWSERVICENOW INC | 112 | $115.1M | 0.06% | |
| 144 | GILDGILEAD SCIENCES INC | 1,036 | $114.9M | 0.06% | |
| 145 | PCARPACCAR INC | 1,193 | $113.4M | 0.06% | |
| 146 | MARMARRIOTT INTL INC NEW | 401 | $109.6M | 0.06% | |
| 147 | NEENEXTERA ENERGY INC | 1,578 | $109.5M | 0.06% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 714 | $108.3M | 0.06% | |
| 149 | RHCRH PLC | 1,095 | $100.7M | 0.05% | |
| 150 | CSCOCISCO SYS INC | 1,435 | $99.6M | 0.05% | |
| 151 | DOGPROSHARES TR | 3,760 | $95.8M | 0.05% | |
| 152 | EFZPROSHARES TR | 6,900 | $95.1M | 0.05% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 657 | $93.2M | 0.05% | |
| 154 | SHWSHERWIN WILLIAMS CO | 266 | $91.3M | 0.05% | |
| 155 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,221 | $89.8M | 0.05% | |
| 156 | DBCINVESCO DB COMMDY INDX TRCK | 4,040 | $88.1M | 0.05% | |
| 157 | RSGREPUBLIC SVCS INC | 357 | $88.0M | 0.05% | |
| 158 | TRVCCITIGROUP INC | 1,000 | $85.1M | 0.04% | |
| 159 | TXNTEXAS INSTRS INC | 408 | $84.7M | 0.04% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 151 | $82.1M | 0.04% | |
| 161 | APHAMPHENOL CORP NEW | 825 | $81.5M | 0.04% | |
| 162 | ETNEATON CORP PLC | 227 | $81.0M | 0.04% | |
| 163 | SLBSCHLUMBERGER LTD | 2,359 | $79.7M | 0.04% | |
| 164 | ALSALLSTATE CORP | 394 | $79.3M | 0.04% | |
| 165 | HPKHIGHPEAK ENERGY INC | 8,000 | $78.4M | 0.04% | |
| 166 | BBARRICK MNG CORP | 3,750 | $78.1M | 0.04% | |
| 167 | SPLVINVESCO EXCH TRADED FD TR II | 1,024 | $74.6M | 0.04% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 517 | $70.5M | 0.04% | |
| 169 | LMTLOCKHEED MARTIN CORP | 152 | $70.4M | 0.04% | |
| 170 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,175 | $70.2M | 0.04% | |
| 171 | DWDMORGAN STANLEY | 493 | $69.4M | 0.04% | |
| 172 | LINLINDE PLC | 148 | $69.4M | 0.04% | |
| 173 | MLCOMELCO RESORTS AND ENTMNT LTD | 9,340 | $67.5M | 0.03% | |
| 174 | BOTZGLOBAL X FDS | 2,055 | $67.1M | 0.03% | |
| 175 | AZOAUTOZONE INC | 18 | $66.8M | 0.03% | |
| 176 | ENVXENOVIX CORPORATION | 6,377 | $65.9M | 0.03% | |
| 177 | HCAHCA HEALTHCARE INC | 171 | $65.5M | 0.03% | |
| 178 | PHPARKER-HANNIFIN CORP | 93 | $65.0M | 0.03% | |
| 179 | MDTMEDTRONIC PLC | 726 | $63.3M | 0.03% | |
| 180 | ABTABBOTT LABS | 464 | $63.1M | 0.03% | |
| 181 | GEGE AEROSPACE | 243 | $62.5M | 0.03% | |
| 182 | KRBNKRANESHARES TRUST | 2,097 | $62.3M | 0.03% | |
| 183 | PGRPROGRESSIVE CORP | 232 | $61.9M | 0.03% | |
| 184 | ADSKAUTODESK INC | 199 | $61.6M | 0.03% | |
| 185 | DISDISNEY WALT CO | 478 | $59.3M | 0.03% | |
| 186 | ACNACCENTURE PLC IRELAND | 195 | $58.3M | 0.03% | |
| 187 | RCLROYAL CARIBBEAN GROUP | 186 | $58.2M | 0.03% | |
| 188 | NPKNATIONAL PRESTO INDS INC | 590 | $57.8M | 0.03% | |
| 189 | WMBWILLIAMS COS INC | 918 | $57.7M | 0.03% | |
| 190 | LRCXLAM RESEARCH CORP | 590 | $57.4M | 0.03% | |
| 191 | BABOEING CO | 271 | $56.8M | 0.03% | |
| 192 | EMEEMCOR GROUP INC | 106 | $56.7M | 0.03% | |
| 193 | OKLOOKLO INC | 1,000 | $56.0M | 0.03% | |
| 194 | MCOMOODYS CORP | 107 | $53.7M | 0.03% | |
| 195 | AURAURORA INNOVATION INC | 10,000 | $52.4M | 0.03% | |
| 196 | BKNGBOOKING HOLDINGS INC | 9 | $52.1M | 0.03% | |
| 197 | AMGNAMGEN INC | 186 | $51.9M | 0.03% | |
| 198 | DYHTARGET CORP | 521 | $51.4M | 0.03% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 246 | $50.3M | 0.03% | |
| 200 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,317 | $49.4M | 0.03% |