Solstein Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$249.3B
Holdings
477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY PLC | 64 | $14.0M | 0.01% | |
| 302 | WSOWATSCO INC | 42 | $14.0M | 0.01% | |
| 303 | URIUNITED RENTALS INC | 18 | $14.0M | 0.01% | |
| 304 | SBUXSTARBUCKS CORP | 173 | $14.0M | 0.01% | |
| 305 | CITCINTAS CORP | 73 | $13.0M | 0.01% | |
| 306 | CMICUMMINS INC | 27 | $13.0M | 0.01% | |
| 307 | ABTABBOTT LABS | 111 | $13.0M | 0.01% | |
| 308 | CBRECBRE GROUP INC | 86 | $13.0M | 0.01% | |
| 309 | PANWPALO ALTO NETWORKS INC | 76 | $13.0M | 0.01% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 133 | $12.0M | 0.00% | |
| 311 | CPCANADIAN PACIFIC KANSAS CITY | 175 | $12.0M | 0.00% | |
| 312 | ETRENTERGY CORP NEW | 140 | $12.0M | 0.00% | |
| 313 | CSXCSX CORP | 333 | $12.0M | 0.00% | |
| 314 | BAHBOOZ ALLEN HAMILTON HLDG COR | 138 | $11.0M | 0.00% | |
| 315 | PINSPINTEREST INC | 433 | $11.0M | 0.00% | |
| 316 | APDAIR PRODS & CHEMS INC | 46 | $11.0M | 0.00% | |
| 317 | STLDSTEEL DYNAMICS INC | 69 | $11.0M | 0.00% | |
| 318 | AONAON PLC | 34 | $11.0M | 0.00% | |
| 319 | NUENUCOR CORP | 70 | $11.0M | 0.00% | |
| 320 | NDSNNORDSON CORP | 49 | $11.0M | 0.00% | |
| 321 | RJFRAYMOND JAMES FINL INC | 74 | $11.0M | 0.00% | |
| 322 | MCKMCKESSON CORP | 14 | $11.0M | 0.00% | |
| 323 | VLOVALERO ENERGY CORP | 64 | $10.0M | 0.00% | |
| 324 | SMRNUSCALE PWR CORP | 750 | $10.0M | 0.00% | |
| 325 | PAYXPAYCHEX INC | 91 | $10.0M | 0.00% | |
| 326 | TPBTURNING PT BRANDS INC | 100 | $10.0M | 0.00% | |
| 327 | FLSFLOWSERVE CORP | 153 | $10.0M | 0.00% | |
| 328 | BKBANK NEW YORK MELLON CORP | 93 | $10.0M | 0.00% | |
| 329 | IDXXIDEXX LABS INC | 16 | $10.0M | 0.00% | |
| 330 | GOLFACUSHNET HLDGS CORP | 114 | $9.0M | 0.00% | |
| 331 | ENVAENOVA INTL INC | 61 | $9.0M | 0.00% | |
| 332 | MDLZMONDELEZ INTL INC | 184 | $9.0M | 0.00% | |
| 333 | EFXEQUIFAX INC | 42 | $9.0M | 0.00% | |
| 334 | ORLYOREILLY AUTOMOTIVE INC | 105 | $9.0M | 0.00% | |
| 335 | BABXGRANITESHARES ETF TR | 265 | $9.0M | 0.00% | |
| 336 | RKTROCKET COS INC | 500 | $9.0M | 0.00% | |
| 337 | ATOATMOS ENERGY CORP | 59 | $9.0M | 0.00% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 152 | $9.0M | 0.00% | |
| 339 | LOWLOWES COS INC | 41 | $9.0M | 0.00% | |
| 340 | WSTWEST PHARMACEUTICAL SVSC INC | 34 | $9.0M | 0.00% | |
| 341 | POWWOUTDOOR HOLDING CO | 5,000 | $8.0M | 0.00% | |
| 342 | DOVDOVER CORP | 46 | $8.0M | 0.00% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 22 | $8.0M | 0.00% | |
| 344 | GEHCGE HEALTHCARE TECHNOLOGIES I | 100 | $8.0M | 0.00% | |
| 345 | DGXQUEST DIAGNOSTICS INC | 49 | $8.0M | 0.00% | |
| 346 | ITWILLINOIS TOOL WKS INC | 36 | $8.0M | 0.00% | |
| 347 | WECWEC ENERGY GROUP INC | 82 | $8.0M | 0.00% | |
| 348 | EUFNISHARES TR | 220 | $8.0M | 0.00% | |
| 349 | ENVXENOVIX CORPORATION | 1,222 | $8.0M | 0.00% | |
| 350 | POWLPOWELL INDS INC | 25 | $7.0M | 0.00% | |
| 351 | MOALTRIA GROUP INC | 137 | $7.0M | 0.00% | |
| 352 | FNDXSCHWAB STRATEGIC TR | 279 | $7.0M | 0.00% | |
| 353 | NRANRG ENERGY INC | 49 | $7.0M | 0.00% | |
| 354 | HIGHARTFORD INSURANCE GROUP INC | 50 | $6.0M | 0.00% | |
| 355 | GLWCORNING INC | 77 | $6.0M | 0.00% | |
| 356 | EMREMERSON ELEC CO | 52 | $6.0M | 0.00% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 10 | $6.0M | 0.00% | |
| 358 | UUPINVESCO DB US DLR INDEX TR | 231 | $6.0M | 0.00% | |
| 359 | LECOLINCOLN ELEC HLDGS INC | 29 | $6.0M | 0.00% | |
| 360 | PYPLPAYPAL HLDGS INC | 117 | $6.0M | 0.00% | |
| 361 | NXPINXP SEMICONDUCTORS N V | 31 | $6.0M | 0.00% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 77 | $6.0M | 0.00% | |
| 363 | AEPAMERICAN ELEC PWR CO INC | 56 | $6.0M | 0.00% | |
| 364 | EMBISHARES TR | 64 | $6.0M | 0.00% | |
| 365 | ROKROCKWELL AUTOMATION INC | 16 | $6.0M | 0.00% | |
| 366 | ARANTERO RESOURCES CORP | 183 | $6.0M | 0.00% | |
| 367 | DDOMINION ENERGY INC | 88 | $5.0M | 0.00% | |
| 368 | SCHXSCHWAB STRATEGIC TR | 204 | $5.0M | 0.00% | |
| 369 | PKGPACKAGING CORP AMER | 28 | $5.0M | 0.00% | |
| 370 | SNASNAP ON INC | 17 | $5.0M | 0.00% | |
| 371 | CBOECBOE GLOBAL MKTS INC | 20 | $5.0M | 0.00% | |
| 372 | IBPINSTALLED BLDG PRODS INC | 21 | $5.0M | 0.00% | |
| 373 | SUXTD SYNNEX CORPORATION | 38 | $5.0M | 0.00% | |
| 374 | EXPEEXPEDIA GROUP INC | 21 | $5.0M | 0.00% | |
| 375 | CALMCAL MAINE FOODS INC | 70 | $5.0M | 0.00% | |
| 376 | LSTRLANDSTAR SYS INC | 36 | $5.0M | 0.00% | |
| 377 | EXPDEXPEDITORS INTL WASH INC | 40 | $5.0M | 0.00% | |
| 378 | AMATAPPLIED MATLS INC | 23 | $5.0M | 0.00% | |
| 379 | NINISOURCE INC | 136 | $5.0M | 0.00% | |
| 380 | PINKSIMPLIFY EXCHANGE TRADED FUN | 139 | $5.0M | 0.00% | |
| 381 | FTNTFORTINET INC | 72 | $5.0M | 0.00% | |
| 382 | VLTOVERALTO CORP | 47 | $4.0M | 0.00% | |
| 383 | HPKHIGHPEAK ENERGY INC | 1,000 | $4.0M | 0.00% | |
| 384 | IRINGERSOLL RAND INC | 55 | $4.0M | 0.00% | |
| 385 | AVYAVERY DENNISON CORP | 23 | $4.0M | 0.00% | |
| 386 | CPERUNITED STS COMMODITY INDEX F | 125 | $4.0M | 0.00% | |
| 387 | MATXMATSON INC | 39 | $4.0M | 0.00% | |
| 388 | EVTCEVERTEC INC | 158 | $4.0M | 0.00% | |
| 389 | LFUSLITTELFUSE INC | 17 | $4.0M | 0.00% | |
| 390 | BCBRUNSWICK CORP | 62 | $4.0M | 0.00% | |
| 391 | YOUCLEAR SECURE INC | 132 | $4.0M | 0.00% | |
| 392 | CDNSCADENCE DESIGN SYSTEM INC | 13 | $4.0M | 0.00% | |
| 393 | PNRPENTAIR PLC | 46 | $4.0M | 0.00% | |
| 394 | STESTERIS PLC | 19 | $4.0M | 0.00% | |
| 395 | COKECOCA COLA CONS INC | 30 | $4.0M | 0.00% | |
| 396 | ECLECOLAB INC | 15 | $3.0M | 0.00% | |
| 397 | VMCVULCAN MATLS CO | 12 | $3.0M | 0.00% | |
| 398 | MSAMSA SAFETY INC | 24 | $3.0M | 0.00% | |
| 399 | CA8ACACI INTL INC | 6 | $3.0M | 0.00% | |
| 400 | FNDASCHWAB STRATEGIC TR | 122 | $3.0M | 0.00% |