Solstein Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$249.3M
Holdings
477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,761 | $21.0M | 8.41% | |
| 2 | AAPLAPPLE INC | 59,068 | $16.1M | 6.44% | |
| 3 | MSFTMICROSOFT CORP | 22,674 | $11.0M | 4.40% | |
| 4 | IVVISHARES TR | 15,798 | $10.8M | 4.34% | |
| 5 | OUNZVANECK MERK GOLD ETF | 255,906 | $10.6M | 4.26% | |
| 6 | IDEVISHARES TR | 85,745 | $7.1M | 2.84% | |
| 7 | AMZNAMAZON COM INC | 30,209 | $7.0M | 2.80% | |
| 8 | GOOGALPHABET INC | 21,666 | $6.8M | 2.73% | |
| 9 | GOOGLALPHABET INC | 21,576 | $6.8M | 2.71% | |
| 10 | VOOVANGUARD INDEX FDS | 9,195 | $5.8M | 2.31% | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 12,806 | $5.7M | 2.29% | |
| 12 | EFAISHARES TR | 53,959 | $5.2M | 2.08% | |
| 13 | VVISA INC | 13,682 | $4.8M | 1.92% | |
| 14 | GQ9SPDR GOLD TR | 10,193 | $4.0M | 1.62% | |
| 15 | EWJISHARES INC | 49,727 | $4.0M | 1.61% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 26,367 | $3.9M | 1.55% | |
| 17 | EEMISHARES TR | 66,123 | $3.6M | 1.45% | |
| 18 | IEFISHARES TR | 34,147 | $3.3M | 1.32% | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,075 | $3.0M | 1.19% | |
| 20 | FMXFOMENTO ECONOMICO MEXICANO S | 27,490 | $2.8M | 1.11% | |
| 21 | NVDANVIDIA CORPORATION | 14,293 | $2.7M | 1.07% | |
| 22 | VTIVANGUARD INDEX FDS | 7,846 | $2.6M | 1.05% | |
| 23 | CRCCANADIAN NAT RES LTD | 74,660 | $2.5M | 1.01% | |
| 24 | CATCATERPILLAR INC | 4,324 | $2.5M | 0.99% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 39,626 | $2.5M | 0.99% | |
| 26 | SESEA LTD | 18,700 | $2.4M | 0.96% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 31,193 | $2.3M | 0.92% | |
| 28 | DBBINVESCO DB MULTI-SECTOR COMM | 96,480 | $2.2M | 0.89% | |
| 29 | HDHOME DEPOT INC | 6,334 | $2.2M | 0.87% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 3,664 | $2.1M | 0.85% | |
| 31 | SHLDGLOBAL X FDS | 32,659 | $2.1M | 0.85% | |
| 32 | JPMJPMORGAN CHASE & CO. | 6,393 | $2.1M | 0.83% | |
| 33 | CLVTRIP COM GROUP LTD | 28,400 | $2.0M | 0.82% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,368 | $2.0M | 0.82% | |
| 35 | IGSBISHARES TR | 33,135 | $1.8M | 0.70% | |
| 36 | KSAISHARES TR | 46,795 | $1.7M | 0.68% | |
| 37 | LLYELI LILLY & CO | 1,505 | $1.6M | 0.65% | |
| 38 | NDQINVESCO QQQ TR | 2,628 | $1.6M | 0.65% | |
| 39 | PDDPDD HOLDINGS INC | 14,233 | $1.6M | 0.65% | |
| 40 | XLUSELECT SECTOR SPDR TR | 37,310 | $1.6M | 0.64% | |
| 41 | WMTWALMART INC | 14,284 | $1.6M | 0.64% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 31,033 | $1.5M | 0.62% | |
| 43 | SCJISHARES INC | 15,599 | $1.4M | 0.57% | |
| 44 | SHELSHELL PLC | 19,071 | $1.4M | 0.56% | |
| 45 | PRUPRUDENTIAL FINL INC | 88,570 | $1.4M | 0.55% | |
| 46 | XLKSELECT SECTOR SPDR TR | 9,394 | $1.4M | 0.54% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 29,534 | $1.3M | 0.54% | |
| 48 | KBIAKB FINL GROUP INC | 14,987 | $1.3M | 0.52% | |
| 49 | INDAISHARES TR | 22,668 | $1.2M | 0.49% | |
| 50 | ITOTISHARES TR | 8,240 | $1.2M | 0.49% | |
| 51 | IJRISHARES TR | 10,073 | $1.2M | 0.49% | |
| 52 | MAMASTERCARD INCORPORATED | 2,096 | $1.2M | 0.48% | |
| 53 | UBSUBS GROUP AG | 22,647 | $1.1M | 0.42% | |
| 54 | EWCISHARES INC | 18,521 | $998K | 0.40% | |
| 55 | IEMGISHARES INC | 14,580 | $980K | 0.39% | |
| 56 | XLESELECT SECTOR SPDR TR | 20,968 | $937K | 0.38% | |
| 57 | ITUBITAU UNIBANCO HLDG S A | 122,591 | $877K | 0.35% | |
| 58 | ITA*ISHARES TR | 4,065 | $872K | 0.35% | |
| 59 | GDXVANECK ETF TRUST | 9,954 | $853K | 0.34% | |
| 60 | EWGISHARES INC | 19,971 | $848K | 0.34% | |
| 61 | SJBPROSHARES TR | 55,214 | $842K | 0.34% | |
| 62 | HONHONEYWELL INTL INC | 4,232 | $825K | 0.33% | |
| 63 | POWAINVESCO EXCH TRD SLF IDX FD | 8,540 | $768K | 0.31% | |
| 64 | BPBP PLC | 22,040 | $765K | 0.31% | |
| 65 | LQDISHARES TR | 6,937 | $764K | 0.31% | |
| 66 | SHVISHARES TR | 6,811 | $750K | 0.30% | |
| 67 | AVGOBROADCOM INC | 2,160 | $747K | 0.30% | |
| 68 | VBVANGUARD INDEX FDS | 2,849 | $734K | 0.29% | |
| 69 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,407 | $640K | 0.26% | |
| 70 | REMXVANECK ETF TRUST | 8,624 | $637K | 0.26% | |
| 71 | ADIANALOG DEVICES INC | 2,307 | $625K | 0.25% | |
| 72 | XLISELECT SECTOR SPDR TR | 4,030 | $625K | 0.25% | |
| 73 | KWEBKRANESHARES TRUST | 17,856 | $607K | 0.24% | |
| 74 | TLTISHARES TR | 6,563 | $572K | 0.23% | |
| 75 | DOCSDOXIMITY INC | 12,090 | $535K | 0.21% | |
| 76 | XOMEXXON MOBIL CORP | 4,425 | $532K | 0.21% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 3,233 | $523K | 0.21% | |
| 78 | DBAINVESCO DB MULTI-SECTOR COMM | 20,523 | $523K | 0.21% | |
| 79 | NUNU HLDGS LTD | 30,400 | $508K | 0.20% | |
| 80 | METAMETA PLATFORMS INC | 766 | $505K | 0.20% | |
| 81 | SLVISHARES SILVER TR | 7,700 | $496K | 0.20% | |
| 82 | LUNRINTUITIVE MACHINES INC | 30,000 | $486K | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 3,076 | $468K | 0.19% | |
| 84 | UNPUNION PAC CORP | 2,007 | $464K | 0.19% | |
| 85 | FXIISHARES TR | 11,886 | $455K | 0.18% | |
| 86 | NFLXNETFLIX INC | 4,830 | $452K | 0.18% | |
| 87 | TMUST-MOBILE US INC | 2,144 | $435K | 0.17% | |
| 88 | EWAISHARES INC | 16,409 | $429K | 0.17% | |
| 89 | PAXPATRIA INVESTMENTS LIMITED | 26,300 | $417K | 0.17% | |
| 90 | VUGVANGUARD INDEX FDS | 849 | $414K | 0.17% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,890 | $414K | 0.17% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 875 | $410K | 0.16% | |
| 93 | PEPPEPSICO INC | 2,688 | $385K | 0.15% | |
| 94 | JDJD.COM INC | 13,439 | $385K | 0.15% | |
| 95 | ASMLASML HOLDING N V | 345 | $369K | 0.15% | |
| 96 | LNGCHENIERE ENERGY INC | 1,812 | $352K | 0.14% | |
| 97 | RIORIO TINTO PLC | 4,368 | $349K | 0.14% | |
| 98 | FXYINVESCO CURRENCYSHARES JAPAN | 5,820 | $341K | 0.14% | |
| 99 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,516 | $341K | 0.14% | |
| 100 | QUALISHARES TR | 1,702 | $338K | 0.14% |
Page 1 of 5Next