Solstein Capital, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$440.6B
Holdings
448
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 1,229 | $291.3M | 0.07% | |
| 102 | QCOMQUALCOMM INC | 1,750 | $291.1M | 0.07% | |
| 103 | RTXRTX CORPORATION | 1,658 | $277.4M | 0.06% | |
| 104 | KOCOCA COLA CO | 4,070 | $269.9M | 0.06% | |
| 105 | JDJD.COM INC | 7,704 | $269.5M | 0.06% | |
| 106 | DDSDILLARDS INC | 435 | $267.3M | 0.06% | |
| 107 | BLKBLACKROCK INC | 222 | $258.8M | 0.06% | |
| 108 | VTIVANGUARD INDEX FDS | 781 | $256.3M | 0.06% | |
| 109 | BYDBOYD GAMING CORP | 2,927 | $253.0M | 0.06% | |
| 110 | RIORIO TINTO PLC | 3,793 | $250.4M | 0.06% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 299 | $238.1M | 0.05% | |
| 112 | CARTMAPLEBEAR INC | 6,252 | $229.8M | 0.05% | |
| 113 | XLRESELECT SECTOR SPDR TR | 5,295 | $223.1M | 0.05% | |
| 114 | TJXTJX COS INC NEW | 1,507 | $217.8M | 0.05% | |
| 115 | XLVSELECT SECTOR SPDR TR | 1,551 | $215.9M | 0.05% | |
| 116 | XLYSELECT SECTOR SPDR TR | 861 | $206.3M | 0.05% | |
| 117 | VVVANGUARD INDEX FDS | 665 | $204.7M | 0.05% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 1,057 | $203.3M | 0.05% | |
| 119 | XARSPDR SERIES TRUST | 853 | $200.4M | 0.05% | |
| 120 | GDGENERAL DYNAMICS CORP | 563 | $192.0M | 0.04% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 663 | $185.2M | 0.04% | |
| 122 | AGNCAGNC INVT CORP | 18,516 | $181.3M | 0.04% | |
| 123 | VOVANGUARD INDEX FDS | 592 | $173.9M | 0.04% | |
| 124 | CMCSACOMCAST CORP NEW | 5,462 | $171.6M | 0.04% | |
| 125 | IEFISHARES TR | 1,755 | $169.3M | 0.04% | |
| 126 | XMESPDR SERIES TRUST | 1,793 | $167.1M | 0.04% | |
| 127 | PICKISHARES INC | 3,753 | $167.0M | 0.04% | |
| 128 | YUMYUM BRANDS INC | 1,069 | $162.5M | 0.04% | |
| 129 | INTCINTEL CORP | 4,750 | $159.4M | 0.04% | |
| 130 | SLVISHARES SILVER TR | 3,648 | $154.6M | 0.04% | |
| 131 | ACWIISHARES TR | 1,100 | $152.1M | 0.03% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301 | $151.3M | 0.03% | |
| 133 | EMLCVANECK ETF TRUST | 5,907 | $150.7M | 0.03% | |
| 134 | RWMPROSHARES TR | 8,850 | $148.6M | 0.03% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 2,005 | $146.9M | 0.03% | |
| 136 | EQIXEQUINIX INC | 185 | $144.9M | 0.03% | |
| 137 | IGSBISHARES TR | 2,472 | $131.1M | 0.03% | |
| 138 | RHCRH PLC | 1,095 | $130.9M | 0.03% | |
| 139 | EXEEXPAND ENERGY CORPORATION | 1,214 | $129.0M | 0.03% | |
| 140 | MCDMCDONALDS CORP | 422 | $128.2M | 0.03% | |
| 141 | BETRBETTER HOME & FINANCE HOLDIN | 2,214 | $124.3M | 0.03% | |
| 142 | BBARRICK MNG CORP | 3,750 | $122.9M | 0.03% | |
| 143 | VHTVANGUARD WORLD FD | 470 | $122.0M | 0.03% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 426 | $120.2M | 0.03% | |
| 145 | NEENEXTERA ENERGY INC | 1,578 | $119.1M | 0.03% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 208 | $117.0M | 0.03% | |
| 147 | BILSPDR SERIES TRUST | 1,266 | $116.2M | 0.03% | |
| 148 | GILDGILEAD SCIENCES INC | 1,036 | $115.0M | 0.03% | |
| 149 | XLFISELECT SECTOR SPDR TR | 1,398 | $109.6M | 0.02% | |
| 150 | INTUINTUIT | 159 | $108.6M | 0.02% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 657 | $106.3M | 0.02% | |
| 152 | MARMARRIOTT INTL INC NEW | 401 | $104.4M | 0.02% | |
| 153 | BMNRBITMINE IMMERSION TECNOLOGIE | 2,000 | $103.9M | 0.02% | |
| 154 | APHAMPHENOL CORP NEW | 825 | $102.1M | 0.02% | |
| 155 | TRVCCITIGROUP INC | 1,000 | $101.5M | 0.02% | |
| 156 | CSCOCISCO SYS INC | 1,435 | $98.2M | 0.02% | |
| 157 | CRLCHARLES RIV LABS INTL INC | 600 | $93.9M | 0.02% | |
| 158 | SHWSHERWIN WILLIAMS CO | 266 | $92.1M | 0.02% | |
| 159 | EFZPROSHARES TR | 6,900 | $91.8M | 0.02% | |
| 160 | DBCINVESCO DB COMMDY INDX TRCK | 4,040 | $91.0M | 0.02% | |
| 161 | DOGPROSHARES TR | 3,606 | $87.8M | 0.02% | |
| 162 | NOWSERVICENOW INC | 94 | $86.5M | 0.02% | |
| 163 | PFEPFIZER INC | 3,353 | $85.4M | 0.02% | |
| 164 | ETNEATON CORP PLC | 227 | $85.0M | 0.02% | |
| 165 | ALSALLSTATE CORP | 394 | $84.6M | 0.02% | |
| 166 | PCARPACCAR INC | 856 | $84.2M | 0.02% | |
| 167 | RSGREPUBLIC SVCS INC | 357 | $81.9M | 0.02% | |
| 168 | DWDMORGAN STANLEY | 493 | $78.4M | 0.02% | |
| 169 | AZOAUTOZONE INC | 18 | $77.2M | 0.02% | |
| 170 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,175 | $77.0M | 0.02% | |
| 171 | TXNTEXAS INSTRS INC | 408 | $75.0M | 0.02% | |
| 172 | GEGE AEROSPACE | 243 | $73.1M | 0.02% | |
| 173 | BOTZGLOBAL X FDS | 2,055 | $72.8M | 0.02% | |
| 174 | PALLABRDN PALLADIUM ETF TRUST | 625 | $71.4M | 0.02% | |
| 175 | PHPARKER-HANNIFIN CORP | 93 | $70.5M | 0.02% | |
| 176 | LINLINDE PLC | 148 | $70.3M | 0.02% | |
| 177 | LMTLOCKHEED MARTIN CORP | 139 | $69.4M | 0.02% | |
| 178 | FIXCOMFORT SYS USA INC | 84 | $69.3M | 0.02% | |
| 179 | EMEEMCOR GROUP INC | 106 | $68.9M | 0.02% | |
| 180 | KRBNKRANESHARES TRUST | 2,097 | $67.9M | 0.02% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 151 | $67.5M | 0.02% | |
| 182 | LRCXLAM RESEARCH CORP | 500 | $67.0M | 0.02% | |
| 183 | XLBSELECT SECTOR SPDR TR | 735 | $65.9M | 0.01% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 348 | $63.5M | 0.01% | |
| 185 | ADSKAUTODESK INC | 199 | $63.2M | 0.01% | |
| 186 | HCAHCA HEALTHCARE INC | 148 | $63.1M | 0.01% | |
| 187 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,607 | $63.0M | 0.01% | |
| 188 | MUMICRON TECHNOLOGY INC | 369 | $61.7M | 0.01% | |
| 189 | EWZISHARES INC | 1,969 | $61.0M | 0.01% | |
| 190 | RCLROYAL CARIBBEAN GROUP | 186 | $60.2M | 0.01% | |
| 191 | WMBWILLIAMS COS INC | 918 | $58.2M | 0.01% | |
| 192 | OKLOOKLO INC | 500 | $55.8M | 0.01% | |
| 193 | ANETARISTA NETWORKS INC | 380 | $55.4M | 0.01% | |
| 194 | ENVXENOVIX CORPORATION | 5,552 | $55.4M | 0.01% | |
| 195 | IBKRINTERACTIVE BROKERS GROUP IN | 800 | $55.0M | 0.01% | |
| 196 | DISDISNEY WALT CO | 478 | $54.7M | 0.01% | |
| 197 | AURAURORA INNOVATION INC | 10,000 | $53.9M | 0.01% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 246 | $53.1M | 0.01% | |
| 199 | AMGNAMGEN INC | 186 | $52.5M | 0.01% | |
| 200 | GEVGE VERNOVA INC | 83 | $51.0M | 0.01% |