Solstein Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Solstein Capital, LLC reported 312 stock positions worth $178.6 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 7 and reduced 37. The biggest buy was Apple (AAPL, shares −0%) and the biggest sale Proshares Short High Yield (SJB, shares −66%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$178.6M (Q4 2024)
SEC Filing
0001941040-25-000143 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $144.2M Q1 2024 Q2 2024: $153.2M Q2 2024 Q3 2024: $188.7M Q3 2024 Q4 2024: $178.6M $178.6M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $194.8M Q2 2025 Q3 2025: $218.6M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $243.6M Q1 2026 Q2 2026: $292.1M Q2 2026

Holdings 312 stocks · $178.6M
AAPL Apple Inc. 9.89% 70,562 $17.7M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 9.67% 29,466 $17.3M No change
IVV iShares Core S&P 500 ETF 5.21% 15,798 $9.3M No change
MSFT Microsoft Corp. 5.09% 21,576 $9.1M Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS 4.88% 135,283 $8.7M No change
OUNZ Vaneck Merk Gold ETF 3.29% 232,608 $5.9M No change
AMZN Amazon.com Inc. 3.00% 24,421 $5.4M No change
EWJ iShares MSCI Japan ETF 2.57% 68,437 $4.6M Reduce -2.3%
V Visa Inc. Class A 2.37% 13,414 $4.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.37% 22,349 $4.2M No change
EFA iShares MSCI Eafe ETF 2.03% 48,003 $3.6M No change
CYBR Cyberark Software Ltd./Israel 1.92% 10,306 $3.4M No change
GOOG Alphabet Inc. Class C 1.86% 17,416 $3.3M No change
GLD SPDR Gold Shares 1.41% 10,402 $2.5M No change
FMX Fomento Economico Mex-SP ADR 1.36% 28,372 $2.4M No change
TMO Thermo Fisher Scientific Inc. 1.33% 4,581 $2.4M No change
EEM iShares MSCI Emerging Market 1.33% 56,778 $2.4M Reduce -10.3%
HD Home Depot Inc. 1.33% 6,089 $2.4M No change
SE Sea Ltd.-ADR 1.18% 19,900 $2.1M No change
COST Costco Wholesale Corp. 1.15% 2,236 $2.0M No change
TCOM Trip.com Group Ltd.-ADR 1.09% 28,400 $1.9M No change
KSA Ishrs MSCI Saudi Arabia ETF 1.07% 46,795 $1.9M No change
NVO Novo-Nordisk A/S-Spons ADR 1.00% 20,837 $1.8M Reduce -19.4%
IBIT iShares Bitcoin Trust ETF 0.97% 32,690 $1.7M Add +1.0%
CNQ Canadian Natural Resources 0.96% 55,764 $1.7M No change
SJB Proshares Short High Yield 0.96% 106,367 $1.7M Reduce -66.1%
TSM Taiwan Semiconductor-SP ADR 0.93% 8,443 $1.7M Add +0.5%
ADBE Adobe Inc. 0.92% 3,706 $1.6M No change
BP BP PLC-Spons ADR 0.89% 54,017 $1.6M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.89% 13,797 $1.6M No change
NVDA Nvidia Corp. 0.88% 11,640 $1.6M No change
CAT Caterpillar Inc. 0.86% 4,214 $1.5M No change
JPM JPMorgan Chase & Co. 0.84% 6,244 $1.5M Add +0.0%
PDD PDD Holdings Inc. 0.80% 14,699 $1.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.75% 2,621 $1.3M No change
WMT Walmart Inc. 0.72% 14,271 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 3,008 $1.2M No change
XLK SS Technology Select Sector 0.69% 5,297 $1.2M Reduce -1.2%
INDA iShares MSCI India ETF 0.68% 23,064 $1.2M Reduce -11.8%
SHEL Shell PLC-ADR 0.67% 19,210 $1.2M Reduce -7.0%
XLE SS Energy Select Sector 0.63% 13,223 $1.1M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.63% 19,609 $1.1M No change
LLY Eli Lilly & Co. 0.63% 1,456 $1.1M No change
MA Mastercard Inc. Class A 0.55% 1,859 $979K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.48% 14,987 $853K No change
CRM Salesforce Inc. 0.47% 2,487 $831K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 10,346 $783K Reduce -26.4%
IEMG iShares Core MSCI Emerging 0.43% 14,580 $761K No change
POWA Invesco Bloomberg Pricing Po 0.41% 8,963 $728K No change
PRU Prudential Financial Inc. 0.40% 88,570 $707K No change
CMCSA Comcast Corp. Class A 0.36% 17,159 $644K Reduce -7.4%
HON Honeywell International Inc. 0.35% 2,760 $623K Reduce -57.7%
XOM Exxon Mobil Corp. 0.35% 5,733 $617K No change
ITA iShares U.S. Aerospace & Def 0.32% 3,874 $563K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 5,165 $552K No change
EWC iShares MSCI Canada ETF 0.31% 13,588 $548K Reduce -20.4%
DBA Invesco DB Agriculture Fund 0.31% 20,523 $546K No change
UBS UBS Group AG-Reg 0.30% 17,834 $544K Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.30% 108,200 $537K No change
XLI SS Industrial Select Sector 0.30% 4,030 $531K No change
TMUS T-Mobile US Inc. 0.29% 2,321 $512K No change
PG The Procter & Gamble Co. 0.29% 3,040 $510K No change
ADI Analog Devices Inc. 0.27% 2,261 $480K No change
UNP Union Pacific Corp. 0.26% 2,007 $458K No change
FXY Invesco Currencyshares Japan 0.25% 7,650 $448K Reduce -38.3%
ICE Intercontinental Exchange Inc. 0.25% 2,950 $440K No change
PEP Pepsico Inc. 0.24% 2,806 $427K Reduce -36.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 599 $415K Reduce -22.2%
EWA iShares MSCI Australia ETF 0.22% 16,791 $401K Reduce -26.2%
LNG Cheniere Energy Inc. 0.22% 1,812 $389K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.22% 21,100 $389K No change
EQIX Equinix Inc. 0.18% 350 $330K No change
XLV SS Health Care Select Sector 0.18% 2,319 $319K No change
CVX Chevron Corp. 0.18% 2,201 $319K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 30,400 $315K No change
NFLX Netflix Inc. 0.17% 348 $310K No change
PAX Patria Investments Ltd. Class A 0.17% 26,300 $306K No change
QUAL iShares MSCI USA Quality Fac 0.17% 1,702 $303K No change
JD Jd.com Inc.-ADR 0.15% 7,704 $267K No change
UBER Uber Technologies Inc. 0.15% 4,359 $263K Add +1306.1%
AVGO Broadcom Inc. 0.15% 1,120 $260K No change
CART Maplebear Inc. 0.14% 6,252 $259K No change
KO The Coca-Cola Co. 0.14% 3,953 $246K No change
FXI iShares China Large-Cap ETF 0.14% 7,951 $242K No change
MCD McDonald's Corp. 0.14% 834 $242K No change
EWZ iShares MSCI Brazil ETF 0.13% 10,688 $241K Reduce -58.3%
RIO Rio Tinto PLC-Spon ADR 0.12% 3,793 $223K Reduce -26.1%
EWW iShares MSCI Mexico ETF 0.12% 4,679 $219K Reduce -63.3%
XLRE SS Real Estate Select Sector 0.12% 5,325 $217K No change
REGN Regeneron Pharmaceuticals 0.12% 299 $213K No change
BYD Boyd Gaming Corp. 0.12% 2,927 $212K No change
QCOM Qualcomm Inc. 0.12% 1,366 $210K No change
ORCL Oracle Corp. 0.12% 1,256 $209K No change
META Meta Platforms Inc. Class A 0.11% 348 $204K No change
BLK BlackRock Inc. 0.11% 195 $200K No change
ABBV Abbvie Inc. 0.11% 1,110 $197K No change
AMT American Tower Corp. 0.11% 1,057 $194K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.11% 861 $193K Reduce -2.7%
RTX RTX Corp. 0.11% 1,658 $192K No change
CME Cme Group Inc. 0.11% 821 $191K No change

Show all 312 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $297K (not counted above)
SecurityClassShares / PrincipalValueChange
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 37,500$297KNo change

Total filed on the 13F, all lines: $178.9M.

Portfolio Sells Q3 2024 → Q4 2024
SJB Proshares Short High Yield Reduce -66.1% 0.96% −1.73
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.4% 1.00% −0.63
TIMB Tim SA-ADR Sold out 0.00% −0.43
HON Honeywell International Inc. Reduce -57.7% 0.35% −0.37
EWZ iShares MSCI Brazil ETF Reduce -58.3% 0.13% −0.27
PDD PDD Holdings Inc. Reduce -0.6% 0.80% −0.26
EWW iShares MSCI Mexico ETF Reduce -63.3% 0.12% −0.24
EEM iShares MSCI Emerging Market Reduce -10.3% 1.33% −0.21
DBC Invesco DB Commodity Index T Reduce -81.2% 0.05% −0.20
USO United States Oil Fund LP Reduce -81.2% 0.05% −0.19
IEF iShares 7-10 Year Treasury B Reduce -66.0% 0.09% −0.18
FXY Invesco Currencyshares Japan Reduce -38.3% 0.25% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -26.4% 0.44% −0.16
PEP Pepsico Inc. Reduce -36.3% 0.24% −0.16
INDA iShares MSCI India ETF Reduce -11.8% 0.68% −0.13
BHP BHP Group Ltd.-Spon ADR Reduce -47.0% 0.09% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -22.2% 0.23% −0.11
EWA iShares MSCI Australia ETF Reduce -26.2% 0.22% −0.10
EWJ iShares MSCI Japan ETF Reduce -2.3% 2.57% −0.09
EWC iShares MSCI Canada ETF Reduce -20.4% 0.31% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -26.1% 0.12% −0.07
RWM Proshares Short RUSSELL2000 Reduce -39.0% 0.09% −0.05
CMCSA Comcast Corp. Class A Reduce -7.4% 0.36% −0.05
SHEL Shell PLC-ADR Reduce -7.0% 0.67% −0.05
IFF Intl Flavors & Fragrances Reduce -23.9% 0.06% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -27.1% 0.08% −0.03
MDLZ Mondelez International Inc. Class A Reduce -60.4% 0.01% −0.02
AMT American Tower Corp. Reduce -1.1% 0.11% −0.02
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -21.7% 0.05% −0.02
NTR Nutrien Ltd. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -0.2% 0.89% −0.01
TLT iShares 20+ Year Treasury BD Reduce -10.4% 0.02% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -11.4% 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
UBS UBS Group AG-Reg Reduce -0.9% 0.30% +0.01
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.11% +0.01
XLE SS Energy Select Sector Reduce -0.8% 0.63% +0.01
XLK SS Technology Select Sector Reduce -1.2% 0.69% +0.05
MSFT Microsoft Corp. Reduce -0.0% 5.09% +0.17
V Visa Inc. Class A Reduce -0.0% 2.37% +0.42

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.0% 9.89% +1.18
IBIT iShares Bitcoin Trust ETF Add +1.0% 0.97% +0.35
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.93% +0.16
JPM JPMorgan Chase & Co. Add +0.0% 0.84% +0.14
UBER Uber Technologies Inc. Add +1306.1% 0.15% +0.13
CRH CRH PLC New 0.06% +0.06
BA The Boeing Co. New 0.02% +0.02
ITA iShares U.S. Aerospace & Def Add +1.4% 0.32% +0.01
LRCX Lam Research Corp. New 0.00% +0.00
COP Conocophillips Add +250.0% 0.00% +0.00
ETH Grayscale Ethereum Staking M New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 434$292.1MSPY, ITOT, AAPL, IDEV, IVV
Q1 2026 441$243.6MSPY, AAPL, OUNZ, IVV, MSFT
Q4 2025 477$249.3MSPY, AAPL, MSFT, IVV, OUNZ
Q3 2025 448$218.6MSPY, AAPL, MSFT, IVV, OUNZ
Q2 2025 493$194.8MSPY, AAPL, MSFT, IVV, OUNZ
Q1 2025 325$171.9MSPY, AAPL, IDEV, IVV, MSFT
Q4 2024 312$178.6MAAPL, SPY, IVV, MSFT, IDEV
Q3 2024 313$188.7MSPY, AAPL, IDEV, MSFT, IVV
Q2 2024 314$153.2MAAPL, SPY, MSFT, EWJ, AMZN
Q1 2024 310$144.2MSPY, AAPL, MSFT, EWJ, AMZN