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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 107 | $51.0M | 0.01% | |
| 202 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,317 | $50.4M | 0.01% | |
| 203 | FNVFRANCO NEV CORP | 225 | $50.2M | 0.01% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $48.7M | 0.01% | |
| 205 | BKNGBOOKING HOLDINGS INC | 9 | $48.6M | 0.01% | |
| 206 | UALUNITED AIRLS HLDGS INC | 500 | $48.3M | 0.01% | |
| 207 | IBBISHARES TR | 330 | $47.6M | 0.01% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 153 | $47.4M | 0.01% | |
| 209 | SBUXSTARBUCKS CORP | 556 | $47.0M | 0.01% | |
| 210 | KRKROGER CO | 664 | $44.8M | 0.01% | |
| 211 | NVONOVO-NORDISK A S | 794 | $44.1M | 0.01% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 72 | $43.9M | 0.01% | |
| 213 | JBLJABIL INC | 202 | $43.9M | 0.01% | |
| 214 | JNJJOHNSON & JOHNSON | 234 | $43.4M | 0.01% | |
| 215 | RHRH | 200 | $40.6M | 0.01% | |
| 216 | BABOEING CO | 188 | $40.6M | 0.01% | |
| 217 | SYKSTRYKER CORPORATION | 109 | $40.3M | 0.01% | |
| 218 | AXPAMERICAN EXPRESS CO | 121 | $40.2M | 0.01% | |
| 219 | BHPBHP GROUP LTD | 694 | $38.7M | 0.01% | |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 524 | $38.5M | 0.01% | |
| 221 | NVSNNOVARTIS AG | 300 | $38.5M | 0.01% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 110 | $36.2M | 0.01% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 104 | $35.9M | 0.01% | |
| 224 | SAPSAP SE | 133 | $35.5M | 0.01% | |
| 225 | SPGIS&P GLOBAL INC | 73 | $35.5M | 0.01% | |
| 226 | MDTMEDTRONIC PLC | 371 | $35.3M | 0.01% | |
| 227 | DHRDANAHER CORPORATION | 175 | $34.7M | 0.01% | |
| 228 | FHLCFIDELITY COVINGTON TRUST | 518 | $34.6M | 0.01% | |
| 229 | MEDPMEDPACE HLDGS INC | 67 | $34.4M | 0.01% | |
| 230 | SLBSCHLUMBERGER LTD | 1,000 | $34.4M | 0.01% | |
| 231 | APDAIR PRODS & CHEMS INC | 126 | $34.4M | 0.01% | |
| 232 | PWRQUANTA SVCS INC | 80 | $33.2M | 0.01% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 204 | $33.1M | 0.01% | |
| 234 | NPKNATIONAL PRESTO INDS INC | 290 | $32.5M | 0.01% | |
| 235 | ABTABBOTT LABS | 241 | $32.3M | 0.01% | |
| 236 | EPOLISHARES TR | 1,000 | $32.2M | 0.01% | |
| 237 | MTZMASTEC INC | 139 | $29.6M | 0.01% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125 | $29.5M | 0.01% | |
| 239 | ELVAELECTROVAYA INC | 5,000 | $29.4M | 0.01% | |
| 240 | MCKMCKESSON CORP | 38 | $29.4M | 0.01% | |
| 241 | XLCSELECT SECTOR SPDR TR | 243 | $28.8M | 0.01% | |
| 242 | MPWRMONOLITHIC PWR SYS INC | 31 | $28.5M | 0.01% | |
| 243 | SIMOSILICON MOTION TECHNOLOGY CO | 300 | $28.4M | 0.01% | |
| 244 | MPTIM-TRON INDS INC | 500 | $27.7M | 0.01% | |
| 245 | COFCAPITAL ONE FINL CORP | 130 | $27.6M | 0.01% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 135 | $27.2M | 0.01% | |
| 247 | FICOFAIR ISAAC CORP | 18 | $26.9M | 0.01% | |
| 248 | TAT&T INC | 952 | $26.9M | 0.01% | |
| 249 | PGRPROGRESSIVE CORP | 107 | $26.4M | 0.01% | |
| 250 | WELLWELLTOWER INC | 148 | $26.4M | 0.01% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 67 | $26.2M | 0.01% | |
| 252 | MPCMARATHON PETE CORP | 135 | $26.0M | 0.01% | |
| 253 | FISVFISERV INC | 198 | $25.5M | 0.01% | |
| 254 | MPLXMPLX LP | 500 | $25.0M | 0.01% | |
| 255 | BSYBENTLEY SYS INC | 484 | $24.9M | 0.01% | |
| 256 | RLRALPH LAUREN CORP | 79 | $24.8M | 0.01% | |
| 257 | IRTINDEPENDENCE RLTY TR INC | 1,500 | $24.6M | 0.01% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 56 | $23.6M | 0.01% | |
| 259 | DUKDUKE ENERGY CORP NEW | 190 | $23.5M | 0.01% | |
| 260 | MLB1MERCADOLIBRE INC | 10 | $23.4M | 0.01% | |
| 261 | ZLABZAI LAB LTD | 685 | $23.2M | 0.01% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 339 | $22.8M | 0.01% | |
| 263 | EWBCEAST WEST BANCORP INC | 213 | $22.7M | 0.01% | |
| 264 | TRVTRAVELERS COMPANIES INC | 81 | $22.6M | 0.01% | |
| 265 | A4SAMERIPRISE FINL INC | 46 | $22.6M | 0.01% | |
| 266 | SOSOUTHERN CO | 236 | $22.4M | 0.01% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 203 | $22.3M | 0.01% | |
| 268 | HWMHOWMET AEROSPACE INC | 113 | $22.2M | 0.01% | |
| 269 | MRVLMARVELL TECHNOLOGY INC | 263 | $22.1M | 0.01% | |
| 270 | DEDEERE & CO | 48 | $21.9M | 0.00% | |
| 271 | CWBSPDR SERIES TRUST | 240 | $21.7M | 0.00% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 82 | $21.3M | 0.00% | |
| 273 | CTVACORTEVA INC | 313 | $21.2M | 0.00% | |
| 274 | ADBEADOBE INC | 57 | $20.1M | 0.00% | |
| 275 | EWWISHARES INC | 288 | $19.6M | 0.00% | |
| 276 | CBCHUBB LIMITED | 69 | $19.5M | 0.00% | |
| 277 | DHID R HORTON INC | 114 | $19.3M | 0.00% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 96 | $19.3M | 0.00% | |
| 279 | RSPINVESCO EXCHANGE TRADED FD T | 101 | $19.2M | 0.00% | |
| 280 | DYHTARGET CORP | 211 | $18.9M | 0.00% | |
| 281 | TTENTOTALENERGIES SE | 312 | $18.6M | 0.00% | |
| 282 | KMIKINDER MORGAN INC DEL | 651 | $18.4M | 0.00% | |
| 283 | BROBROWN & BROWN INC | 192 | $18.0M | 0.00% | |
| 284 | GEHCGE HEALTHCARE TECHNOLOGIES I | 239 | $17.9M | 0.00% | |
| 285 | WMWASTE MGMT INC DEL | 81 | $17.9M | 0.00% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 59 | $17.3M | 0.00% | |
| 287 | ANFABERCROMBIE & FITCH CO | 200 | $17.1M | 0.00% | |
| 288 | WSOWATSCO INC | 42 | $17.0M | 0.00% | |
| 289 | TLTISHARES TR | 190 | $17.0M | 0.00% | |
| 290 | DECKDECKERS OUTDOOR CORP | 162 | $16.4M | 0.00% | |
| 291 | MLMMARTIN MARIETTA MATLS INC | 26 | $16.4M | 0.00% | |
| 292 | FQIDIGITAL RLTY TR INC | 93 | $16.1M | 0.00% | |
| 293 | PANWPALO ALTO NETWORKS INC | 76 | $15.5M | 0.00% | |
| 294 | CDWCDW CORP | 97 | $15.4M | 0.00% | |
| 295 | AFLAFLAC INC | 136 | $15.2M | 0.00% | |
| 296 | BIDUNBAIDU INC | 114 | $15.0M | 0.00% | |
| 297 | CITCINTAS CORP | 73 | $15.0M | 0.00% | |
| 298 | MUSAMURPHY USA INC | 38 | $14.8M | 0.00% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 48 | $14.7M | 0.00% | |
| 300 | JOBYJOBY AVIATION INC | 900 | $14.5M | 0.00% |