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 |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC | 446 | $16.0M | 0.01% | |
| 302 | AFLAFLAC INC | 150 | $15.8M | 0.01% | |
| 303 | PAYXPAYCHEX INC | 108 | $15.7M | 0.01% | |
| 304 | MUSAMURPHY USA INC | 38 | $15.5M | 0.01% | |
| 305 | NUENUCOR CORP | 113 | $14.6M | 0.01% | |
| 306 | BAHBOOZ ALLEN HAMILTON HLDG COR | 138 | $14.4M | 0.01% | |
| 307 | MLMMARTIN MARIETTA MATLS INC | 26 | $14.3M | 0.01% | |
| 308 | WRBBERKLEY W R CORP | 194 | $14.3M | 0.01% | |
| 309 | SPGSIMON PPTY GROUP INC NEW | 88 | $14.1M | 0.01% | |
| 310 | MRKMERCK & CO INC | 176 | $13.9M | 0.01% | |
| 311 | ROLROLLINS INC | 246 | $13.9M | 0.01% | |
| 312 | CPCANADIAN PACIFIC KANSAS CITY | 175 | $13.9M | 0.01% | |
| 313 | CSXCSX CORP | 422 | $13.8M | 0.01% | |
| 314 | PKGPACKAGING CORP AMER | 73 | $13.8M | 0.01% | |
| 315 | CLCOLGATE PALMOLIVE CO | 149 | $13.5M | 0.01% | |
| 316 | VBVANGUARD INDEX FDS | 57 | $13.5M | 0.01% | |
| 317 | TFCTRUIST FINL CORP | 311 | $13.4M | 0.01% | |
| 318 | ATOATMOS ENERGY CORP | 84 | $12.9M | 0.01% | |
| 319 | LRMRLARIMAR THERAPEUTICS INC | 4,477 | $12.9M | 0.01% | |
| 320 | VLTOVERALTO CORP | 128 | $12.9M | 0.01% | |
| 321 | AONAON PLC | 34 | $12.1M | 0.01% | |
| 322 | CBRECBRE GROUP INC | 86 | $12.1M | 0.01% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 48 | $12.0M | 0.01% | |
| 324 | PLDPROLOGIS INC. | 114 | $12.0M | 0.01% | |
| 325 | TSCOTRACTOR SUPPLY CO | 225 | $11.9M | 0.01% | |
| 326 | TBXPROSHARES TR | 346 | $11.6M | 0.01% | |
| 327 | ETRENTERGY CORP NEW | 140 | $11.6M | 0.01% | |
| 328 | AKXANSYS INC | 33 | $11.6M | 0.01% | |
| 329 | NRANRG ENERGY INC | 72 | $11.6M | 0.01% | |
| 330 | RJFRAYMOND JAMES FINL INC | 74 | $11.3M | 0.01% | |
| 331 | LENLENNAR CORP | 102 | $11.3M | 0.01% | |
| 332 | PANWPALO ALTO NETWORKS INC | 54 | $11.1M | 0.01% | |
| 333 | WFCWELLS FARGO CO NEW | 136 | $10.9M | 0.01% | |
| 334 | EFXEQUIFAX INC | 42 | $10.9M | 0.01% | |
| 335 | UPSUNITED PARCEL SERVICE INC | 107 | $10.8M | 0.01% | |
| 336 | TELTE CONNECTIVITY PLC | 64 | $10.8M | 0.01% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC. | 152 | $10.7M | 0.01% | |
| 338 | BIDUNBAIDU INC | 114 | $9.8M | 0.01% | |
| 339 | AMKRAMKOR TECHNOLOGY INC | 464 | $9.7M | 0.00% | |
| 340 | PSAPUBLIC STORAGE OPER CO | 33 | $9.7M | 0.00% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 105 | $9.5M | 0.00% | |
| 342 | VRSKVERISK ANALYTICS INC | 30 | $9.3M | 0.00% | |
| 343 | AMATAPPLIED MATLS INC | 51 | $9.3M | 0.00% | |
| 344 | OMCOMNICOM GROUP INC | 127 | $9.1M | 0.00% | |
| 345 | SYYSYSCO CORP | 118 | $8.9M | 0.00% | |
| 346 | NVCRNOVOCURE LTD | 500 | $8.9M | 0.00% | |
| 347 | CMICUMMINS INC | 27 | $8.8M | 0.00% | |
| 348 | VLOVALERO ENERGY CORP | 64 | $8.6M | 0.00% | |
| 349 | IDXXIDEXX LABS INC | 16 | $8.6M | 0.00% | |
| 350 | WECWEC ENERGY GROUP INC | 82 | $8.5M | 0.00% | |
| 351 | BKBANK NEW YORK MELLON CORP | 93 | $8.5M | 0.00% | |
| 352 | ETHGRAYSCALE ETHEREUM MINI TR E | 356 | $8.4M | 0.00% | |
| 353 | DOVDOVER CORP | 46 | $8.4M | 0.00% | |
| 354 | GOLFACUSHNET HLDGS CORP | 114 | $8.3M | 0.00% | |
| 355 | FLSFLOWSERVE CORP | 153 | $8.0M | 0.00% | |
| 356 | AIGAMERICAN INTL GROUP INC | 89 | $7.6M | 0.00% | |
| 357 | FTNTFORTINET INC | 72 | $7.6M | 0.00% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 73 | $7.6M | 0.00% | |
| 359 | BFAMBRIGHT HORIZONS FAM SOL IN D | 61 | $7.5M | 0.00% | |
| 360 | TSNTYSON FOODS INC | 134 | $7.5M | 0.00% | |
| 361 | WSTWEST PHARMACEUTICAL SVSC INC | 34 | $7.4M | 0.00% | |
| 362 | NKENIKE INC | 101 | $7.2M | 0.00% | |
| 363 | REEVEREST GROUP LTD | 21 | $7.1M | 0.00% | |
| 364 | XYLXYLEM INC | 54 | $7.0M | 0.00% | |
| 365 | EUFNISHARES TR | 220 | $7.0M | 0.00% | |
| 366 | DEODIAGEO PLC | 69 | $7.0M | 0.00% | |
| 367 | FNDXSCHWAB STRATEGIC TR | 279 | $6.8M | 0.00% | |
| 368 | ILMNILLUMINA INC | 71 | $6.8M | 0.00% | |
| 369 | NXPINXP SEMICONDUCTORS N V | 31 | $6.8M | 0.00% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE IN | 40 | $6.5M | 0.00% | |
| 371 | POWWOUTDOOR HOLDING CO | 5,000 | $6.4M | 0.00% | |
| 372 | HIGHARTFORD INSURANCE GROUP INC | 50 | $6.3M | 0.00% | |
| 373 | WOPWOODSIDE ENERGY GROUP LTD | 410 | $6.3M | 0.00% | |
| 374 | EWGISHARES INC | 149 | $6.3M | 0.00% | |
| 375 | VMCVULCAN MATLS CO | 24 | $6.3M | 0.00% | |
| 376 | ITBISHARES TR | 66 | $6.1M | 0.00% | |
| 377 | URIUNITED RENTALS INC | 8 | $6.0M | 0.00% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 77 | $6.0M | 0.00% | |
| 379 | LECOLINCOLN ELEC HLDGS INC | 29 | $6.0M | 0.00% | |
| 380 | COOCOOPER COS INC | 84 | $6.0M | 0.00% | |
| 381 | OREALTY INCOME CORP | 103 | $5.9M | 0.00% | |
| 382 | EMBISHARES TR | 64 | $5.9M | 0.00% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 19 | $5.9M | 0.00% | |
| 384 | BRKRBRUKER CORP | 140 | $5.8M | 0.00% | |
| 385 | EVTCEVERTEC INC | 158 | $5.7M | 0.00% | |
| 386 | MDYSPDR S&P MIDCAP 400 ETF TR | 10 | $5.7M | 0.00% | |
| 387 | NINISOURCE INC | 136 | $5.5M | 0.00% | |
| 388 | DASHDOORDASH INC | 22 | $5.4M | 0.00% | |
| 389 | ROKROCKWELL AUTOMATION INC | 16 | $5.3M | 0.00% | |
| 390 | SNASNAP ON INC | 17 | $5.3M | 0.00% | |
| 391 | VENVENTAS INC | 83 | $5.2M | 0.00% | |
| 392 | SUXTD SYNNEX CORPORATION | 38 | $5.2M | 0.00% | |
| 393 | LSTRLANDSTAR SYS INC | 36 | $5.0M | 0.00% | |
| 394 | SCHXSCHWAB STRATEGIC TR | 204 | $5.0M | 0.00% | |
| 395 | DDOMINION ENERGY INC | 88 | $5.0M | 0.00% | |
| 396 | FCXFREEPORT-MCMORAN INC | 113 | $4.9M | 0.00% | |
| 397 | ECLECOLAB INC | 18 | $4.8M | 0.00% | |
| 398 | MOHMOLINA HEALTHCARE INC | 16 | $4.8M | 0.00% | |
| 399 | PNRPENTAIR PLC | 46 | $4.7M | 0.00% | |
| 400 | CBOECBOE GLOBAL MKTS INC | 20 | $4.7M | 0.00% |