Solstein Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$178.9B
Holdings
313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 821 | $190.7M | 0.11% | |
| 102 | DDSDILLARDS INC | 435 | $187.8M | 0.10% | |
| 103 | TSLATESLA INC | 459 | $185.4M | 0.10% | |
| 104 | VVVANGUARD INDEX FDS | 665 | $179.4M | 0.10% | |
| 105 | RWMPROSHARES TR | 8,850 | $165.8M | 0.09% | |
| 106 | DYHTARGET CORP | 1,224 | $165.5M | 0.09% | |
| 107 | BKLNINVESCO EXCH TRADED FD TR II | 7,777 | $163.9M | 0.09% | |
| 108 | IEFISHARES TR | 1,755 | $162.3M | 0.09% | |
| 109 | BHPBHP GROUP LTD | 3,179 | $155.2M | 0.09% | |
| 110 | TJXTJX COS INC NEW | 1,268 | $153.2M | 0.09% | |
| 111 | ACWIISHARES TR | 1,281 | $150.5M | 0.08% | |
| 112 | EMBISHARES TR | 1,683 | $149.9M | 0.08% | |
| 113 | GDGENERAL DYNAMICS CORP | 563 | $148.3M | 0.08% | |
| 114 | YUMYUM BRANDS INC | 1,069 | $143.4M | 0.08% | |
| 115 | VOVANGUARD INDEX FDS | 537 | $141.8M | 0.08% | |
| 116 | REMXVANECK ETF TRUST | 3,525 | $137.5M | 0.08% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 237 | $135.7M | 0.08% | |
| 118 | SPHQINVESCO EXCHANGE TRADED FD T | 2,005 | $134.4M | 0.08% | |
| 119 | CRLCHARLES RIV LABS INTL INC | 714 | $131.8M | 0.07% | |
| 120 | LUNRINTUITIVE MACHINES INC | 7,094 | $128.8M | 0.07% | |
| 121 | DBBINVESCO DB MULTI-SECTOR COMM | 6,621 | $124.8M | 0.07% | |
| 122 | EXEEXPAND ENERGY CORPORATION | 1,214 | $120.9M | 0.07% | |
| 123 | VHTVANGUARD WORLD FD | 470 | $119.2M | 0.07% | |
| 124 | EFZPROSHARES TR | 7,085 | $118.4M | 0.07% | |
| 125 | HPKHIGHPEAK ENERGY INC | 8,000 | $117.6M | 0.07% | |
| 126 | PCARPACCAR INC | 1,057 | $109.9M | 0.06% | |
| 127 | RHCRH PLC | 1,095 | $101.7M | 0.06% | |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,195 | $101.0M | 0.06% | |
| 129 | PFEPFIZER INC | 3,803 | $100.9M | 0.06% | |
| 130 | DOGPROSHARES TR | 3,760 | $99.8M | 0.06% | |
| 131 | GILDGILEAD SCIENCES INC | 1,036 | $95.7M | 0.05% | |
| 132 | XLFISELECT SECTOR SPDR TR | 1,198 | $94.2M | 0.05% | |
| 133 | ABXBARRICK GOLD CORP | 6,061 | $93.9M | 0.05% | |
| 134 | NEENEXTERA ENERGY INC | 1,276 | $91.5M | 0.05% | |
| 135 | USOUNITED STS OIL FD LP | 1,200 | $90.7M | 0.05% | |
| 136 | SLBSCHLUMBERGER LTD | 2,359 | $90.4M | 0.05% | |
| 137 | DBCINVESCO DB COMMDY INDX TRCK | 4,040 | $86.4M | 0.05% | |
| 138 | TRVCCITIGROUP INC | 1,225 | $86.2M | 0.05% | |
| 139 | LMTLOCKHEED MARTIN CORP | 159 | $77.3M | 0.04% | |
| 140 | MTCHMATCH GROUP INC NEW | 2,300 | $75.2M | 0.04% | |
| 141 | NOWSERVICENOW INC | 70 | $74.2M | 0.04% | |
| 142 | ENVXENOVIX CORPORATION | 6,457 | $70.2M | 0.04% | |
| 143 | IBBISHARES TR | 505 | $66.8M | 0.04% | |
| 144 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,175 | $66.1M | 0.04% | |
| 145 | BOTZGLOBAL X FDS | 2,055 | $65.7M | 0.04% | |
| 146 | AURAURORA INNOVATION INC | 10,000 | $63.0M | 0.04% | |
| 147 | KRBNKRANESHARES TRUST | 2,097 | $61.5M | 0.03% | |
| 148 | ALSALLSTATE CORP | 306 | $59.0M | 0.03% | |
| 149 | XARSPDR SER TR | 326 | $54.1M | 0.03% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 104 | $52.6M | 0.03% | |
| 151 | UALUNITED AIRLS HLDGS INC | 500 | $48.5M | 0.03% | |
| 152 | EMEEMCOR GROUP INC | 106 | $48.1M | 0.03% | |
| 153 | EMLCVANECK ETF TRUST | 2,057 | $47.5M | 0.03% | |
| 154 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,317 | $47.0M | 0.03% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $43.6M | 0.02% | |
| 156 | EWTISHARES INC | 823 | $42.6M | 0.02% | |
| 157 | DHRDANAHER CORPORATION | 175 | $40.2M | 0.02% | |
| 158 | EIXEDISON INTL | 500 | $39.9M | 0.02% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 360 | $39.8M | 0.02% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 74 | $38.6M | 0.02% | |
| 161 | XLBSELECT SECTOR SPDR TR | 450 | $37.9M | 0.02% | |
| 162 | TLTISHARES TR | 430 | $37.6M | 0.02% | |
| 163 | EWLISHARES INC | 814 | $37.4M | 0.02% | |
| 164 | PHPARKER-HANNIFIN CORP | 58 | $36.9M | 0.02% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 524 | $36.7M | 0.02% | |
| 166 | APDAIR PRODS & CHEMS INC | 126 | $36.5M | 0.02% | |
| 167 | MARMARRIOTT INTL INC NEW | 130 | $36.3M | 0.02% | |
| 168 | NVSNNOVARTIS AG | 372 | $36.2M | 0.02% | |
| 169 | CSCOCISCO SYS INC | 606 | $35.9M | 0.02% | |
| 170 | FICOFAIR ISAAC CORP | 18 | $35.8M | 0.02% | |
| 171 | FIXCOMFORT SYS USA INC | 84 | $35.6M | 0.02% | |
| 172 | IBKRINTERACTIVE BROKERS GROUP IN | 200 | $35.3M | 0.02% | |
| 173 | JNJJOHNSON & JOHNSON | 237 | $34.3M | 0.02% | |
| 174 | FHLCFIDELITY COVINGTON TRUST | 518 | $33.9M | 0.02% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 72 | $33.8M | 0.02% | |
| 176 | TXNTEXAS INSTRS INC | 178 | $33.4M | 0.02% | |
| 177 | BABOEING CO | 188 | $33.3M | 0.02% | |
| 178 | DECKDECKERS OUTDOOR CORP | 162 | $32.9M | 0.02% | |
| 179 | DWDMORGAN STANLEY | 256 | $32.2M | 0.02% | |
| 180 | MLCOMELCO RESORTS AND ENTMNT LTD | 5,340 | $30.9M | 0.02% | |
| 181 | ADSKAUTODESK INC | 102 | $30.1M | 0.02% | |
| 182 | JBLJABIL INC | 202 | $29.1M | 0.02% | |
| 183 | PYPLPAYPAL HLDGS INC | 340 | $29.0M | 0.02% | |
| 184 | SBUXSTARBUCKS CORP | 318 | $29.0M | 0.02% | |
| 185 | RSGREPUBLIC SVCS INC | 144 | $29.0M | 0.02% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 135 | $28.7M | 0.02% | |
| 187 | FNVFRANCO NEV CORP | 225 | $26.5M | 0.01% | |
| 188 | A4SAMERIPRISE FINL INC | 46 | $24.5M | 0.01% | |
| 189 | HCAHCA HEALTHCARE INC | 80 | $24.0M | 0.01% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 136 | $23.9M | 0.01% | |
| 191 | XLCSELECT SECTOR SPDR TR | 243 | $23.5M | 0.01% | |
| 192 | INTUINTUIT | 36 | $22.6M | 0.01% | |
| 193 | BSYBENTLEY SYS INC | 484 | $22.6M | 0.01% | |
| 194 | MEDPMEDPACE HLDGS INC | 67 | $22.3M | 0.01% | |
| 195 | DFSEURDISCOVER FINL SVCS | 128 | $22.2M | 0.01% | |
| 196 | MDLZMONDELEZ INTL INC | 360 | $21.5M | 0.01% | |
| 197 | EOGEOG RES INC | 170 | $20.8M | 0.01% | |
| 198 | EWBCEAST WEST BANCORP INC | 213 | $20.4M | 0.01% | |
| 199 | DEDEERE & CO | 48 | $20.3M | 0.01% | |
| 200 | LINLINDE PLC | 48 | $20.1M | 0.01% |