Solstein Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Solstein Capital, LLC reported 325 stock positions worth $171.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Apple (AAPL, 8.5%) and iShares Core MSCI Dev MKTS (IDEV, 5.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 5, added to 18 and reduced 37. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001730769
Portfolio Value
$171.9M (Q1 2025)
SEC Filing
0001941040-25-000215 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $171.9M $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 325 stocks · $171.9M
SPY SS SPDR S&P 500 ETF Trust-US 9.58% 29,433 $16.5M Reduce -0.1%
AAPL Apple Inc. 8.49% 65,692 $14.6M Reduce -6.9%
IDEV iShares Core MSCI Dev MKTS 5.42% 135,283 $9.3M No change
IVV iShares Core S&P 500 ETF 5.17% 15,798 $8.9M No change
MSFT Microsoft Corp. 4.71% 21,564 $8.1M Reduce -0.1%
OUNZ Vaneck Merk Gold ETF 4.12% 234,653 $7.1M Add +0.9%
V Visa Inc. Class A 2.74% 13,414 $4.7M No change
AMZN Amazon.com Inc. 2.70% 24,421 $4.6M No change
EWJ iShares MSCI Japan ETF 2.48% 62,182 $4.3M Reduce -9.1%
EFA iShares MSCI Eafe ETF 2.39% 50,341 $4.1M Add +4.9%
CYBR Cyberark Software Ltd./Israel 2.03% 10,306 $3.5M No change
GOOGL Alphabet Inc. Class A 2.01% 22,349 $3.5M No change
GLD SPDR Gold Shares 1.75% 10,420 $3.0M Add +0.2%
FMX Fomento Economico Mex-SP ADR 1.61% 28,372 $2.8M No change
GOOG Alphabet Inc. Class C 1.58% 17,416 $2.7M No change
SE Sea Ltd.-ADR 1.51% 19,900 $2.6M No change
EEM iShares MSCI Emerging Market 1.44% 56,442 $2.5M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 1.33% 4,581 $2.3M No change
HD Home Depot Inc. 1.30% 6,079 $2.2M Reduce -0.2%
COST Costco Wholesale Corp. 1.23% 2,236 $2.1M No change
KSA Ishrs MSCI Saudi Arabia ETF 1.13% 46,795 $1.9M No change
TCOM Trip.com Group Ltd.-ADR 1.05% 28,400 $1.8M No change
PDD PDD Holdings Inc. 1.01% 14,699 $1.7M No change
CNQ Canadian Natural Resources 1.00% 55,764 $1.7M No change
SJB Proshares Short High Yield 0.97% 103,875 $1.7M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.93% 34,283 $1.6M Add +4.9%
JPM JPMorgan Chase & Co. 0.89% 6,244 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.86% 11,200 $1.5M New
BP BP PLC-Spons ADR 0.86% 43,672 $1.5M Reduce -19.1%
IJR iShares Core S&P Small-Cap E 0.84% 13,797 $1.4M No change
SHEL Shell PLC-ADR 0.82% 19,210 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.82% 8,443 $1.4M No change
CAT Caterpillar Inc. 0.81% 4,214 $1.4M No change
WMT Walmart Inc. 0.73% 14,271 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.72% 2,655 $1.2M Add +1.3%
NVDA Nvidia Corp. 0.70% 11,140 $1.2M Reduce -4.3%
LLY Eli Lilly & Co. 0.66% 1,376 $1.1M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 3,008 $1.1M No change
XLK SS Technology Select Sector 0.64% 5,297 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.62% 15,277 $1.1M Reduce -26.7%
INDA iShares MSCI India ETF 0.60% 20,007 $1.0M Reduce -13.3%
MA Mastercard Inc. Class A 0.59% 1,859 $1.0M No change
PRU Prudential Financial Inc. 0.55% 88,570 $945K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.47% 14,987 $811K No change
XLE SS Energy Select Sector 0.47% 8,601 $804K Reduce -35.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 9,982 $787K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.46% 14,580 $787K No change
POWA Invesco Bloomberg Pricing Po 0.43% 8,963 $736K No change
CRM Salesforce Inc. 0.39% 2,487 $667K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.38% 119,020 $655K Add +10.0%
CMCSA Comcast Corp. Class A 0.37% 17,159 $633K No change
TMUS T-Mobile US Inc. 0.36% 2,321 $619K No change
ITA iShares U.S. Aerospace & Def 0.35% 3,879 $594K Add +0.1%
HON Honeywell International Inc. 0.34% 2,760 $584K No change
XOM Exxon Mobil Corp. 0.33% 4,816 $573K Reduce -16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 5,165 $561K No change
EWC iShares MSCI Canada ETF 0.32% 13,588 $554K No change
UBS UBS Group AG-Reg 0.32% 17,834 $543K No change
DBA Invesco DB Agriculture Fund 0.31% 20,523 $541K No change
XLI SS Industrial Select Sector 0.31% 4,030 $528K No change
PG The Procter & Gamble Co. 0.30% 3,040 $518K No change
ICE Intercontinental Exchange Inc. 0.30% 2,952 $509K Add +0.1%
UNP Union Pacific Corp. 0.28% 2,007 $474K No change
FXY Invesco Currencyshares Japan 0.27% 7,482 $460K Reduce -2.2%
ADI Analog Devices Inc. 0.27% 2,261 $456K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.25% 21,100 $424K No change
PEP Pepsico Inc. 0.24% 2,806 $421K No change
LNG Cheniere Energy Inc. 0.24% 1,812 $419K No change
ASML ASML Holding NV-NY Reg SHS 0.23% 599 $397K No change
EWA iShares MSCI Australia ETF 0.22% 16,409 $385K Reduce -2.3%
CVX Chevron Corp. 0.21% 2,201 $368K No change
XLV SS Health Care Select Sector 0.20% 2,319 $339K No change
NFLX Netflix Inc. 0.19% 348 $325K No change
JD Jd.com Inc.-ADR 0.18% 7,704 $317K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 30,400 $311K No change
PAX Patria Investments Ltd. Class A 0.17% 26,300 $297K No change
QUAL iShares MSCI USA Quality Fac 0.17% 1,702 $291K No change
EQIX Equinix Inc. 0.17% 350 $285K No change
KO The Coca-Cola Co. 0.16% 3,953 $283K No change
FXI iShares China Large-Cap ETF 0.16% 7,833 $281K Reduce -1.5%
EWZ iShares MSCI Brazil ETF 0.16% 10,415 $269K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 750 $264K New
CART Maplebear Inc. 0.15% 6,252 $249K No change
UBER Uber Technologies Inc. 0.14% 3,359 $245K Reduce -22.9%
EWW iShares MSCI Mexico ETF 0.14% 4,679 $238K No change
ABBV Abbvie Inc. 0.14% 1,110 $233K No change
MCD McDonald's Corp. 0.13% 741 $231K Reduce -11.2%
AMT American Tower Corp. 0.13% 1,057 $230K No change
RIO Rio Tinto PLC-Spon ADR 0.13% 3,793 $228K No change
DBB Invesco DB Base Metals Fund 0.13% 11,707 $225K Add +76.8%
LUNR Intuitive Machines Inc. 0.13% 30,094 $224K Add +324.2%
XLRE SS Real Estate Select Sector 0.13% 5,325 $223K No change
RTX RTX Corp. 0.13% 1,658 $220K No change
CME Cme Group Inc. 0.13% 821 $218K No change
QCOM Qualcomm Inc. 0.12% 1,366 $210K No change
META Meta Platforms Inc. Class A 0.12% 348 $201K No change
BYD Boyd Gaming Corp. 0.11% 2,927 $193K No change
AVGO Broadcom Inc. 0.11% 1,120 $188K No change
BLK BlackRock Inc. 0.11% 195 $185K No change
RWM Proshares Short RUSSELL2000 0.11% 8,850 $184K No change

Show all 325 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -6.9% 8.49% −1.40
ADBE Adobe Inc. Reduce -92.8% 0.06% −0.86
VEU Vanguard Ftse All-World Ex-U Reduce -88.3% 0.08% −0.55
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.7% 0.62% −0.39
MSFT Microsoft Corp. Reduce -0.1% 4.71% −0.38
NVDA Nvidia Corp. Reduce -4.3% 0.70% −0.17
XLE SS Energy Select Sector Reduce -35.0% 0.47% −0.17
EWJ iShares MSCI Japan ETF Reduce -9.1% 2.48% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 9.58% −0.09
INDA iShares MSCI India ETF Reduce -13.3% 0.60% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -89.8% 0.01% −0.07
TGT Target Corp. Reduce -57.4% 0.03% −0.06
USO United States Oil Fund LP Sold out 0.00% −0.05
MTCH Match Group Inc. Reduce -99.3% 0.00% −0.04
BP BP PLC-Spons ADR Reduce -19.1% 0.86% −0.04
HD Home Depot Inc. Reduce -0.2% 1.30% −0.03
EIX Edison International Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -34.6% 0.02% −0.01
MRVL Marvell Technology Inc. Reduce -26.9% 0.01% −0.01
REGN Regeneron Pharmaceuticals Reduce -3.3% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -16.0% 0.33% −0.01
ACWI iShares MSCI Acwi ETF Reduce -14.1% 0.07% −0.01
PH Parker Hannifin Corp. Reduce -44.8% 0.01% −0.01
C Citigroup Inc. Reduce -18.4% 0.04% −0.01
UBER Uber Technologies Inc. Reduce -22.9% 0.14% −0.00
ACN Accenture PLC Class A Reduce -67.7% 0.00% −0.00
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -25.7% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -21.4% 0.02% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -30.3% 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -22.4% 0.02% −0.00
MCD McDonald's Corp. Reduce -11.2% 0.13% −0.00
EWA iShares MSCI Australia ETF Reduce -2.3% 0.22% −0.00
SJB Proshares Short High Yield Reduce -2.3% 0.97% +0.01
FXY Invesco Currencyshares Japan Reduce -2.2% 0.27% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.5% 0.46% +0.02
EWZ iShares MSCI Brazil ETF Reduce -2.5% 0.16% +0.02
FXI iShares China Large-Cap ETF Reduce -1.5% 0.16% +0.03
LLY Eli Lilly & Co. Reduce -5.5% 0.66% +0.03
EEM iShares MSCI Emerging Market Reduce -0.6% 1.44% +0.11

Portfolio Buys Q4 2024 → Q1 2025
BABA Alibaba Group Holding-SP ADR New 0.86% +0.86
OUNZ Vaneck Merk Gold ETF Add +0.9% 4.12% +0.82
EFA iShares MSCI Eafe ETF Add +4.9% 2.39% +0.36
GLD SPDR Gold Shares Add +0.2% 1.75% +0.34
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
ITUB Itau Unibanco H-Spon PRF ADR Add +10.0% 0.38% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF New 0.07% +0.07
DBB Invesco DB Base Metals Fund Add +76.8% 0.13% +0.06
LUNR Intuitive Machines Inc. Add +324.2% 0.13% +0.06
ICE Intercontinental Exchange Inc. Add +0.1% 0.30% +0.05
ITA iShares U.S. Aerospace & Def Add +0.1% 0.35% +0.03
PSQ Proshares Short QQQ New 0.01% +0.01
SH Proshares Short S&P500 Add +912.0% 0.01% +0.01
KWEB Kranesh Csi China Internet Add +158.5% 0.01% +0.01
SHLD Global X Defense Tech ETF New 0.01% +0.01
POWW Outdoor Holding Co. New 0.00% +0.00
ETH Grayscale Ethereum Staking M Add +4350.0% 0.00% +0.00
EMLC Vaneck JPM Em Local Curr BND Add +1.8% 0.03% +0.00
XLB SS Materials Select Sector Add +1.6% 0.02% +0.00
CTA Simplify Managed Futures St Add +5.0% 0.01% +0.00
DTH Wisdomtree International Hig New 0.00% +0.00
DVYE iShares Emerging Markets Div New 0.00% +0.00
EWG iShares MSCI Germany ETF Add +12.0% 0.00% +0.00
AHLT American Beacon Ahl Trend New 0.00% +0.00
EMQQ Emg MKT Internet ETF-USA Inc. New 0.00% +0.00
ILF iShares Latin America 40 ETF New 0.00% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.00% +0.00
WTMF Wisdomtree MGD Futures Strat New 0.00% +0.00
PINK Simplify Health Care ETF Add +15.8% 0.00% +0.00
UFO Procure Space ETF New 0.00% +0.00
TFPN Blueprint Chspk Ma Trend ETF New 0.00% +0.00
MOO Vaneck Agribusiness ETF New 0.00% +0.00
SPPP Sprott Physical Platinum And New 0.00% +0.00
SOYB Teucrium Soybean Fund New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.72% −0.03
IBIT iShares Bitcoin Trust ETF Add +4.9% 0.93% −0.04

Notes & Other Activity Q4 2024 → Q1 2025
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 37,500 $297Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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