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 |
|---|---|---|---|---|---|
| 401 | IRINGERSOLL RAND INC | 55 | $4.6M | 0.00% | |
| 402 | STESTERIS PLC | 19 | $4.6M | 0.00% | |
| 403 | COPCONOCOPHILLIPS | 50 | $4.5M | 0.00% | |
| 404 | PEOEXELON CORP | 103 | $4.5M | 0.00% | |
| 405 | OKEONEOK INC NEW | 53 | $4.3M | 0.00% | |
| 406 | PINKSIMPLIFY EXCHANGE TRADED FUN | 139 | $4.2M | 0.00% | |
| 407 | GLWCORNING INC | 77 | $4.0M | 0.00% | |
| 408 | AVYAVERY DENNISON CORP | 23 | $4.0M | 0.00% | |
| 409 | MSAMSA SAFETY INC | 24 | $4.0M | 0.00% | |
| 410 | HESHESS CORP | 29 | $4.0M | 0.00% | |
| 411 | FNDFSCHWAB STRATEGIC TR | 98 | $3.9M | 0.00% | |
| 412 | EQREQUITY RESIDENTIAL | 58 | $3.9M | 0.00% | |
| 413 | BUWABIO RAD LABS INC | 16 | $3.9M | 0.00% | |
| 414 | LFUSLITTELFUSE INC | 17 | $3.9M | 0.00% | |
| 415 | GDDYGODADDY INC | 21 | $3.8M | 0.00% | |
| 416 | REGREGENCY CTRS CORP | 50 | $3.6M | 0.00% | |
| 417 | FNDASCHWAB STRATEGIC TR | 122 | $3.5M | 0.00% | |
| 418 | ESEVERSOURCE ENERGY | 54 | $3.4M | 0.00% | |
| 419 | KVUEKENVUE INC | 164 | $3.4M | 0.00% | |
| 420 | BCBRUNSWICK CORP | 62 | $3.4M | 0.00% | |
| 421 | ABNBAIRBNB INC | 25 | $3.3M | 0.00% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 23 | $3.2M | 0.00% | |
| 423 | CFCF INDS HLDGS INC | 34 | $3.1M | 0.00% | |
| 424 | CHDCHURCH & DWIGHT CO INC | 31 | $3.0M | 0.00% | |
| 425 | AGGISHARES TR | 29 | $2.9M | 0.00% | |
| 426 | CA8ACACI INTL INC | 6 | $2.9M | 0.00% | |
| 427 | AVBAVALONBAY CMNTYS INC | 14 | $2.8M | 0.00% | |
| 428 | PPGPPG INDS INC | 25 | $2.8M | 0.00% | |
| 429 | UDRUDR INC | 69 | $2.8M | 0.00% | |
| 430 | NSCNORFOLK SOUTHN CORP | 11 | $2.8M | 0.00% | |
| 431 | WSMWILLIAMS SONOMA INC | 17 | $2.8M | 0.00% | |
| 432 | BNDXVANGUARD CHARLOTTE FDS | 56 | $2.8M | 0.00% | |
| 433 | CPRTCOPART INC | 56 | $2.7M | 0.00% | |
| 434 | EXPEEXPEDIA GROUP INC | 16 | $2.7M | 0.00% | |
| 435 | SUSUNCOR ENERGY INC NEW | 70 | $2.6M | 0.00% | |
| 436 | EDCONSOLIDATED EDISON INC | 25 | $2.5M | 0.00% | |
| 437 | SCHFSCHWAB STRATEGIC TR | 110 | $2.4M | 0.00% | |
| 438 | ITGARTNER INC | 6 | $2.4M | 0.00% | |
| 439 | IWMISHARES TR | 11 | $2.4M | 0.00% | |
| 440 | LYBLYONDELLBASELL INDUSTRIES N | 39 | $2.3M | 0.00% | |
| 441 | INVHINVITATION HOMES INC | 64 | $2.1M | 0.00% | |
| 442 | CNXCCONCENTRIX CORP | 38 | $2.0M | 0.00% | |
| 443 | ZTSZOETIS INC | 12 | $1.9M | 0.00% | |
| 444 | DTHWISDOMTREE TR | 40 | $1.9M | 0.00% | |
| 445 | PFFISHARES TR | 60 | $1.8M | 0.00% | |
| 446 | SCHASCHWAB STRATEGIC TR | 72 | $1.8M | 0.00% | |
| 447 | HUNHUNTSMAN CORP | 168 | $1.8M | 0.00% | |
| 448 | FNDCSCHWAB STRATEGIC TR | 41 | $1.7M | 0.00% | |
| 449 | OXYOCCIDENTAL PETE CORP | 40 | $1.7M | 0.00% | |
| 450 | DVYEISHARES INC | 58 | $1.7M | 0.00% | |
| 451 | DDDUPONT DE NEMOURS INC | 24 | $1.6M | 0.00% | |
| 452 | FNDESCHWAB STRATEGIC TR | 49 | $1.6M | 0.00% | |
| 453 | EWTISHARES INC | 28 | $1.6M | 0.00% | |
| 454 | CSGPCOSTAR GROUP INC | 19 | $1.5M | 0.00% | |
| 455 | AVNTAVIENT CORPORATION | 47 | $1.5M | 0.00% | |
| 456 | FTVFORTIVE CORP | 29 | $1.5M | 0.00% | |
| 457 | MRPMILLROSE PPTYS INC | 51 | $1.5M | 0.00% | |
| 458 | DOCUDOCUSIGN INC | 18 | $1.4M | 0.00% | |
| 459 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16 | $1.3M | 0.00% | |
| 460 | AZNASTRAZENECA PLC | 19 | $1.3M | 0.00% | |
| 461 | IGTINTERNATIONAL GAME TECHNOLOG | 81 | $1.3M | 0.00% | |
| 462 | RFREGIONS FINANCIAL CORP NEW | 54 | $1.3M | 0.00% | |
| 463 | EMQQEXCHANGE TRADED CONCEPTS TRU | 29 | $1.2M | 0.00% | |
| 464 | LNTALLIANT ENERGY CORP | 18 | $1.1M | 0.00% | |
| 465 | AHLTAMERICAN BEACON SELECT FUNDS | 48 | $1.1M | 0.00% | |
| 466 | ILFISHARES TR | 39 | $1.0M | 0.00% | |
| 467 | SCHCSCHWAB STRATEGIC TR | 23 | $980K | 0.00% | |
| 468 | DBMFLITMAN GREGORY FDS TR | 35 | $901K | 0.00% | |
| 469 | WTMFWISDOMTREE TR | 25 | $883K | 0.00% | |
| 470 | SCHESCHWAB STRATEGIC TR | 29 | $874K | 0.00% | |
| 471 | SCHHSCHWAB STRATEGIC TR | 40 | $846K | 0.00% | |
| 472 | PZZAPAPA JOHNS INTL INC | 17 | $832K | 0.00% | |
| 473 | IAU*ISHARES GOLD TR | 13 | $811K | 0.00% | |
| 474 | FFORD MTR CO | 73 | $792K | 0.00% | |
| 475 | VMBSVANGUARD SCOTTSDALE FDS | 15 | $695K | 0.00% | |
| 476 | UFOPROCURE ETF TRUST II | 24 | $690K | 0.00% | |
| 477 | CLXCLOROX CO DEL | 5 | $600K | 0.00% | |
| 478 | MOOVANECK ETF TRUST | 8 | $589K | 0.00% | |
| 479 | AFWALIGN TECHNOLOGY INC | 3 | $568K | 0.00% | |
| 480 | TFPNTIDAL TR II | 24 | $551K | 0.00% | |
| 481 | MTCHMATCH GROUP INC NEW | 17 | $525K | 0.00% | |
| 482 | GRALGRAIL INC | 10 | $514K | 0.00% | |
| 483 | SCHRSCHWAB STRATEGIC TR | 18 | $451K | 0.00% | |
| 484 | HAUZDBX ETF TR | 19 | $435K | 0.00% | |
| 485 | HYLBDBX ETF TR | 11 | $406K | 0.00% | |
| 486 | BNDDUSDKRANESHARES TRUST | 30 | $375K | 0.00% | |
| 487 | SCHPSCHWAB STRATEGIC TR | 14 | $374K | 0.00% | |
| 488 | EBNDSPDR SERIES TRUST | 17 | $364K | 0.00% | |
| 489 | SPPPSPROTT PHYSICAL PLAT PALLAD | 31 | $364K | 0.00% | |
| 490 | SRESEMPRA | 4 | $303K | 0.00% | |
| 491 | SOYBTEUCRIUM COMMODITY TR | 13 | $283K | 0.00% | |
| 492 | SPIBSPDR SERIES TRUST | 6 | $201K | 0.00% | |
| 493 | WOLF*WOLFSPEED INC | 69 | $27K | 0.00% |
PreviousPage 5 of 5