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 |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 153 | $49.0M | 0.03% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $48.7M | 0.02% | |
| 203 | KRKROGER CO | 664 | $47.6M | 0.02% | |
| 204 | JOBYJOBY AVIATION INC | 4,500 | $47.5M | 0.02% | |
| 205 | DEDEERE & CO | 93 | $47.3M | 0.02% | |
| 206 | APDAIR PRODS & CHEMS INC | 165 | $46.5M | 0.02% | |
| 207 | MUMICRON TECHNOLOGY INC | 369 | $45.5M | 0.02% | |
| 208 | FIXCOMFORT SYS USA INC | 84 | $45.0M | 0.02% | |
| 209 | EWLISHARES INC | 814 | $44.6M | 0.02% | |
| 210 | IBKRINTERACTIVE BROKERS GROUP IN | 800 | $44.3M | 0.02% | |
| 211 | JBLJABIL INC | 202 | $44.1M | 0.02% | |
| 212 | GEVGE VERNOVA INC | 83 | $43.9M | 0.02% | |
| 213 | SYKSTRYKER CORPORATION | 109 | $43.1M | 0.02% | |
| 214 | FISVFISERV INC | 248 | $42.8M | 0.02% | |
| 215 | IBBISHARES TR | 330 | $41.7M | 0.02% | |
| 216 | SAPSAP SE | 133 | $40.4M | 0.02% | |
| 217 | XLBSELECT SECTOR SPDR TR | 457 | $40.1M | 0.02% | |
| 218 | UALUNITED AIRLS HLDGS INC | 500 | $39.8M | 0.02% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 89 | $39.6M | 0.02% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 362 | $38.9M | 0.02% | |
| 221 | ANETARISTA NETWORKS INC | 380 | $38.9M | 0.02% | |
| 222 | AXPAMERICAN EXPRESS CO | 121 | $38.6M | 0.02% | |
| 223 | SPGIS&P GLOBAL INC | 73 | $38.5M | 0.02% | |
| 224 | FLRFLUOR CORP NEW | 750 | $38.5M | 0.02% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 175 | $38.3M | 0.02% | |
| 226 | TLTISHARES TR | 430 | $37.9M | 0.02% | |
| 227 | RHRH | 200 | $37.8M | 0.02% | |
| 228 | A4SAMERIPRISE FINL INC | 70 | $37.4M | 0.02% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 204 | $37.2M | 0.02% | |
| 230 | FNVFRANCO NEV CORP | 225 | $36.9M | 0.02% | |
| 231 | NVSNNOVARTIS AG | 300 | $36.3M | 0.02% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 72 | $36.0M | 0.02% | |
| 233 | JNJJOHNSON & JOHNSON | 234 | $35.7M | 0.02% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 110 | $35.5M | 0.02% | |
| 235 | DHRDANAHER CORPORATION | 175 | $34.6M | 0.02% | |
| 236 | FHLCFIDELITY COVINGTON TRUST | 518 | $33.1M | 0.02% | |
| 237 | UNHUNITEDHEALTH GROUP INC | 104 | $32.4M | 0.02% | |
| 238 | TELATELA BIO INC | 16,385 | $31.8M | 0.02% | |
| 239 | PWRQUANTA SVCS INC | 80 | $30.2M | 0.02% | |
| 240 | LOWLOWES COS INC | 131 | $29.1M | 0.01% | |
| 241 | CITHE CIGNA GROUP | 87 | $28.8M | 0.01% | |
| 242 | MCKMCKESSON CORP | 38 | $27.8M | 0.01% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 90 | $27.8M | 0.01% | |
| 244 | COFCAPITAL ONE FINL CORP | 130 | $27.7M | 0.01% | |
| 245 | TAT&T INC | 952 | $27.6M | 0.01% | |
| 246 | EOGEOG RES INC | 223 | $26.7M | 0.01% | |
| 247 | XLCSELECT SECTOR SPDR TR | 243 | $26.4M | 0.01% | |
| 248 | MLB1MERCADOLIBRE INC | 10 | $26.1M | 0.01% | |
| 249 | BSYBENTLEY SYS INC | 484 | $26.1M | 0.01% | |
| 250 | GTGOODYEAR TIRE & RUBR CO | 2,500 | $25.9M | 0.01% | |
| 251 | PYPLPAYPAL HLDGS INC | 340 | $25.3M | 0.01% | |
| 252 | CDWCDW CORP | 139 | $24.8M | 0.01% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 56 | $24.5M | 0.01% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 391 | $24.5M | 0.01% | |
| 255 | MDLZMONDELEZ INTL INC | 360 | $24.3M | 0.01% | |
| 256 | ZLABZAI LAB LTD | 685 | $24.0M | 0.01% | |
| 257 | SOSOUTHERN CO | 258 | $23.7M | 0.01% | |
| 258 | MTZMASTEC INC | 139 | $23.7M | 0.01% | |
| 259 | CTRACOTERRA ENERGY INC | 931 | $23.6M | 0.01% | |
| 260 | CTVACORTEVA INC | 313 | $23.3M | 0.01% | |
| 261 | WELLWELLTOWER INC | 148 | $22.8M | 0.01% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 31 | $22.7M | 0.01% | |
| 263 | SIMOSILICON MOTION TECHNOLOGY CO | 300 | $22.6M | 0.01% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 400 | $22.5M | 0.01% | |
| 265 | MPCMARATHON PETE CORP | 135 | $22.4M | 0.01% | |
| 266 | DUKDUKE ENERGY CORP NEW | 190 | $22.4M | 0.01% | |
| 267 | BACVERIZON COMMUNICATIONS INC | 515 | $22.3M | 0.01% | |
| 268 | TYLTYLER TECHNOLOGIES INC | 37 | $21.9M | 0.01% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 82 | $21.8M | 0.01% | |
| 270 | DC4DEXCOM INC | 249 | $21.7M | 0.01% | |
| 271 | TRVTRAVELERS COMPANIES INC | 81 | $21.7M | 0.01% | |
| 272 | RLRALPH LAUREN CORP | 79 | $21.7M | 0.01% | |
| 273 | CITCINTAS CORP | 97 | $21.6M | 0.01% | |
| 274 | EWBCEAST WEST BANCORP INC | 213 | $21.5M | 0.01% | |
| 275 | JCIJOHNSON CTLS INTL PLC | 203 | $21.4M | 0.01% | |
| 276 | BROBROWN & BROWN INC | 192 | $21.3M | 0.01% | |
| 277 | HWMHOWMET AEROSPACE INC | 113 | $21.0M | 0.01% | |
| 278 | MEDPMEDPACE HLDGS INC | 67 | $21.0M | 0.01% | |
| 279 | MOALTRIA GROUP INC | 353 | $20.7M | 0.01% | |
| 280 | DGXQUEST DIAGNOSTICS INC | 115 | $20.7M | 0.01% | |
| 281 | MRVLMARVELL TECHNOLOGY INC | 263 | $20.4M | 0.01% | |
| 282 | CBCHUBB LIMITED | 69 | $20.0M | 0.01% | |
| 283 | CWBSPDR SERIES TRUST | 240 | $19.8M | 0.01% | |
| 284 | BETRBETTER HOME & FINANCE HOLDIN | 1,553 | $19.2M | 0.01% | |
| 285 | TTENTOTALENERGIES SE | 312 | $19.2M | 0.01% | |
| 286 | KMIKINDER MORGAN INC DEL | 651 | $19.1M | 0.01% | |
| 287 | WSOWATSCO INC | 42 | $18.5M | 0.01% | |
| 288 | WMWASTE MGMT INC DEL | 81 | $18.5M | 0.01% | |
| 289 | HASHASBRO INC | 250 | $18.5M | 0.01% | |
| 290 | RSPINVESCO EXCHANGE TRADED FD T | 101 | $18.4M | 0.01% | |
| 291 | NDSNNORDSON CORP | 85 | $18.2M | 0.01% | |
| 292 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125 | $18.0M | 0.01% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 96 | $17.9M | 0.01% | |
| 294 | VNQVANGUARD INDEX FDS | 200 | $17.8M | 0.01% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGIES I | 239 | $17.7M | 0.01% | |
| 296 | DHID R HORTON INC | 132 | $17.0M | 0.01% | |
| 297 | EXPDEXPEDITORS INTL WASH INC | 147 | $16.8M | 0.01% | |
| 298 | DECKDECKERS OUTDOOR CORP | 162 | $16.7M | 0.01% | |
| 299 | FQIDIGITAL RLTY TR INC | 93 | $16.2M | 0.01% | |
| 300 | ITWILLINOIS TOOL WKS INC | 65 | $16.1M | 0.01% |