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 |
|---|---|---|---|---|---|
| 401 | CFCF INDS HLDGS INC | 43 | $3.0M | 0.00% | |
| 402 | ESEVERSOURCE ENERGY | 54 | $3.0M | 0.00% | |
| 403 | ABNBAIRBNB INC | 25 | $3.0M | 0.00% | |
| 404 | BNDXVANGUARD CHARLOTTE FDS | 81 | $3.0M | 0.00% | |
| 405 | SUSUNCOR ENERGY INC NEW | 70 | $3.0M | 0.00% | |
| 406 | COPCONOCOPHILLIPS | 35 | $3.0M | 0.00% | |
| 407 | IWMISHARES TR | 11 | $2.0M | 0.00% | |
| 408 | EMQQEXCHANGE TRADED CONCEPTS TRU | 51 | $2.0M | 0.00% | |
| 409 | EWLISHARES INC | 34 | $2.0M | 0.00% | |
| 410 | AGGISHARES TR | 29 | $2.0M | 0.00% | |
| 411 | CPRTCOPART INC | 56 | $2.0M | 0.00% | |
| 412 | ACNACCENTURE PLC IRELAND | 10 | $2.0M | 0.00% | |
| 413 | SCHASCHWAB STRATEGIC TR | 72 | $2.0M | 0.00% | |
| 414 | SCHFSCHWAB STRATEGIC TR | 110 | $2.0M | 0.00% | |
| 415 | DTHWISDOMTREE TR | 40 | $2.0M | 0.00% | |
| 416 | IAU*ISHARES GOLD TR | 13 | $1.0M | 0.00% | |
| 417 | CNRCORE NATURAL RESOURCES INC | 22 | $1.0M | 0.00% | |
| 418 | BKLNINVESCO EXCH TRADED FD TR II | 77 | $1.0M | 0.00% | |
| 419 | IGTBRIGHTSTAR LOTTERY PLC | 81 | $1.0M | 0.00% | |
| 420 | HUNHUNTSMAN CORP | 168 | $1.0M | 0.00% | |
| 421 | ITGARTNER INC | 6 | $1.0M | 0.00% | |
| 422 | ODFLOLD DOMINION FREIGHT LINE IN | 8 | $1.0M | 0.00% | |
| 423 | FNDCSCHWAB STRATEGIC TR | 41 | $1.0M | 0.00% | |
| 424 | MRPMILLROSE PPTYS INC | 51 | $1.0M | 0.00% | |
| 425 | SCHCSCHWAB STRATEGIC TR | 23 | $1.0M | 0.00% | |
| 426 | ILFISHARES TR | 39 | $1.0M | 0.00% | |
| 427 | ZTSZOETIS INC | 12 | $1.0M | 0.00% | |
| 428 | MTCHMATCH GROUP INC NEW | 46 | $1.0M | 0.00% | |
| 429 | AZNASTRAZENECA PLC | 19 | $1.0M | 0.00% | |
| 430 | DVYEISHARES INC | 58 | $1.0M | 0.00% | |
| 431 | FNDESCHWAB STRATEGIC TR | 49 | $1.0M | 0.00% | |
| 432 | PFFISHARES TR | 60 | $1.0M | 0.00% | |
| 433 | CROXCROCS INC | 19 | $1.0M | 0.00% | |
| 434 | ASOACADEMY SPORTS & OUTDOORS IN | 22 | $1.0M | 0.00% | |
| 435 | DBMFLITMAN GREGORY FDS TR | 35 | $0 | 0.00% | |
| 436 | BCCBOISE CASCADE CO DEL | 12 | $0 | 0.00% | |
| 437 | FLRFLUOR CORP NEW | 17 | $0 | 0.00% | |
| 438 | WTMFWISDOMTREE TR | 25 | $0 | 0.00% | |
| 439 | WOLFWOLFSPEED INC | 1 | $0 | 0.00% | |
| 440 | PLUSEPLUS INC | 8 | $0 | 0.00% | |
| 441 | SCHPSCHWAB STRATEGIC TR | 14 | $0 | 0.00% | |
| 442 | DOCUDOCUSIGN INC | 9 | $0 | 0.00% | |
| 443 | BNDDKRANESHARES TRUST | 3 | $0 | 0.00% | |
| 444 | MOOVANECK ETF TRUST | 8 | $0 | 0.00% | |
| 445 | SCHRSCHWAB STRATEGIC TR | 18 | $0 | 0.00% | |
| 446 | HYLBDBX ETF TR | 11 | $0 | 0.00% | |
| 447 | HAUZDBX ETF TR | 19 | $0 | 0.00% | |
| 448 | WFRDWEATHERFORD INTL PLC | 10 | $0 | 0.00% | |
| 449 | HUBGHUB GROUP INC | 7 | $0 | 0.00% | |
| 450 | INSWINTERNATIONAL SEAWAYS INC | 15 | $0 | 0.00% | |
| 451 | ETHGRAYSCALE ETHEREUM MINI TR E | 8 | $0 | 0.00% | |
| 452 | VCVISTEON CORP | 6 | $0 | 0.00% | |
| 453 | SPYMSPDR SERIES TRUST | 3 | $0 | 0.00% | |
| 454 | SMSM ENERGY CO | 33 | $0 | 0.00% | |
| 455 | OXYOCCIDENTAL PETE CORP | 15 | $0 | 0.00% | |
| 456 | VRSNVERISIGN INC | 2 | $0 | 0.00% | |
| 457 | SPIBSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 458 | CTRACOTERRA ENERGY INC | 29 | $0 | 0.00% | |
| 459 | CCSCENTURY CMNTYS INC | 9 | $0 | 0.00% | |
| 460 | FFORD MTR CO | 73 | $0 | 0.00% | |
| 461 | LKQ1LKQ CORP | 17 | $0 | 0.00% | |
| 462 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $0 | 0.00% | |
| 463 | WSCWILLSCOT HLDGS CORP | 20 | $0 | 0.00% | |
| 464 | TFPNTIDAL TRUST II | 24 | $0 | 0.00% | |
| 465 | VGSHVANGUARD SCOTTSDALE FDS | 16 | $0 | 0.00% | |
| 466 | VWOVANGUARD INTL EQUITY INDEX F | 11 | $0 | 0.00% | |
| 467 | PZZAPAPA JOHNS INTL INC | 9 | $0 | 0.00% | |
| 468 | SCHESCHWAB STRATEGIC TR | 29 | $0 | 0.00% | |
| 469 | GRALGRAIL INC | 1 | $0 | 0.00% | |
| 470 | RESRPC INC | 32 | $0 | 0.00% | |
| 471 | EBNDSPDR SERIES TRUST | 17 | $0 | 0.00% | |
| 472 | UFOPROCURE ETF TRUST II | 24 | $0 | 0.00% | |
| 473 | MTHMERITAGE HOMES CORP | 12 | $0 | 0.00% | |
| 474 | SCHHSCHWAB STRATEGIC TR | 40 | $0 | 0.00% | |
| 475 | BUGGLOBAL X FDS | 4 | $0 | 0.00% | |
| 476 | PAYCPAYCOM SOFTWARE INC | 3 | $0 | 0.00% | |
| 477 | NKENIKE INC | 14 | $0 | 0.00% |
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