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 |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 57 | $14.5M | 0.00% | |
| 302 | LRMRLARIMAR THERAPEUTICS INC | 4,477 | $14.5M | 0.00% | |
| 303 | ROLROLLINS INC | 246 | $14.4M | 0.00% | |
| 304 | TFCTRUIST FINL CORP | 311 | $14.2M | 0.00% | |
| 305 | TELTE CONNECTIVITY PLC | 64 | $14.1M | 0.00% | |
| 306 | PINSPINTEREST INC | 433 | $13.9M | 0.00% | |
| 307 | BAHBOOZ ALLEN HAMILTON HLDG COR | 138 | $13.8M | 0.00% | |
| 308 | CBRECBRE GROUP INC | 86 | $13.6M | 0.00% | |
| 309 | AMKRAMKOR TECHNOLOGY INC | 464 | $13.2M | 0.00% | |
| 310 | ETRENTERGY CORP NEW | 140 | $13.0M | 0.00% | |
| 311 | CPCANADIAN PACIFIC KANSAS CITY | 175 | $13.0M | 0.00% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 133 | $13.0M | 0.00% | |
| 313 | WRBBERKLEY W R CORP | 168 | $12.9M | 0.00% | |
| 314 | LENLENNAR CORP | 102 | $12.9M | 0.00% | |
| 315 | RJFRAYMOND JAMES FINL INC | 74 | $12.8M | 0.00% | |
| 316 | AONAON PLC | 34 | $12.1M | 0.00% | |
| 317 | CSXCSX CORP | 333 | $11.8M | 0.00% | |
| 318 | PAYXPAYCHEX INC | 91 | $11.5M | 0.00% | |
| 319 | MDLZMONDELEZ INTL INC | 184 | $11.5M | 0.00% | |
| 320 | CMICUMMINS INC | 27 | $11.4M | 0.00% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 105 | $11.3M | 0.00% | |
| 322 | NDSNNORDSON CORP | 49 | $11.1M | 0.00% | |
| 323 | VLOVALERO ENERGY CORP | 64 | $10.9M | 0.00% | |
| 324 | EFXEQUIFAX INC | 42 | $10.8M | 0.00% | |
| 325 | TBXPROSHARES TR | 346 | $10.7M | 0.00% | |
| 326 | AMATAPPLIED MATLS INC | 51 | $10.4M | 0.00% | |
| 327 | LOWLOWES COS INC | 41 | $10.3M | 0.00% | |
| 328 | IDXXIDEXX LABS INC | 16 | $10.2M | 0.00% | |
| 329 | BKBANK NEW YORK MELLON CORP | 93 | $10.1M | 0.00% | |
| 330 | ATOATMOS ENERGY CORP | 59 | $10.1M | 0.00% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. | 152 | $9.8M | 0.00% | |
| 332 | RKTROCKET COS INC | 500 | $9.7M | 0.00% | |
| 333 | NUENUCOR CORP | 70 | $9.5M | 0.00% | |
| 334 | WECWEC ENERGY GROUP INC | 82 | $9.4M | 0.00% | |
| 335 | ITWILLINOIS TOOL WKS INC | 36 | $9.4M | 0.00% | |
| 336 | DGXQUEST DIAGNOSTICS INC | 49 | $9.3M | 0.00% | |
| 337 | MOALTRIA GROUP INC | 137 | $9.1M | 0.00% | |
| 338 | GOLFACUSHNET HLDGS CORP | 114 | $8.9M | 0.00% | |
| 339 | WSTWEST PHARMACEUTICAL SVSC INC | 34 | $8.9M | 0.00% | |
| 340 | FLSFLOWSERVE CORP | 153 | $8.1M | 0.00% | |
| 341 | NRANRG ENERGY INC | 49 | $7.9M | 0.00% | |
| 342 | DOVDOVER CORP | 46 | $7.7M | 0.00% | |
| 343 | URIUNITED RENTALS INC | 8 | $7.6M | 0.00% | |
| 344 | EUFNISHARES TR | 220 | $7.6M | 0.00% | |
| 345 | POWWOUTDOOR HOLDING CO | 5,000 | $7.4M | 0.00% | |
| 346 | FNDXSCHWAB STRATEGIC TR | 279 | $7.3M | 0.00% | |
| 347 | ITBISHARES TR | 66 | $7.1M | 0.00% | |
| 348 | NXPINXP SEMICONDUCTORS N V | 31 | $7.1M | 0.00% | |
| 349 | NKENIKE INC | 101 | $7.0M | 0.00% | |
| 350 | AIGAMERICAN INTL GROUP INC | 89 | $7.0M | 0.00% | |
| 351 | LECOLINCOLN ELEC HLDGS INC | 29 | $6.8M | 0.00% | |
| 352 | ILMNILLUMINA INC | 71 | $6.7M | 0.00% | |
| 353 | BACVERIZON COMMUNICATIONS INC | 152 | $6.7M | 0.00% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 19 | $6.7M | 0.00% | |
| 355 | HIGHARTFORD INSURANCE GROUP INC | 50 | $6.7M | 0.00% | |
| 356 | UUPINVESCO DB US DLR INDEX TR | 231 | $6.4M | 0.00% | |
| 357 | GLWCORNING INC | 77 | $6.3M | 0.00% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 56 | $6.3M | 0.00% | |
| 359 | SUXTD SYNNEX CORPORATION | 38 | $6.2M | 0.00% | |
| 360 | WOPWOODSIDE ENERGY GROUP LTD | 410 | $6.2M | 0.00% | |
| 361 | ARANTERO RESOURCES CORP | 183 | $6.1M | 0.00% | |
| 362 | PKGPACKAGING CORP AMER | 28 | $6.1M | 0.00% | |
| 363 | EMBISHARES TR | 64 | $6.1M | 0.00% | |
| 364 | FTNTFORTINET INC | 72 | $6.1M | 0.00% | |
| 365 | EWEDWARDS LIFESCIENCES CORP | 77 | $6.0M | 0.00% | |
| 366 | MDYSPDR S&P MIDCAP 400 ETF TR | 10 | $6.0M | 0.00% | |
| 367 | SNASNAP ON INC | 17 | $5.9M | 0.00% | |
| 368 | NINISOURCE INC | 136 | $5.9M | 0.00% | |
| 369 | ROKROCKWELL AUTOMATION INC | 16 | $5.6M | 0.00% | |
| 370 | SNPSSYNOPSYS INC | 11 | $5.4M | 0.00% | |
| 371 | DDOMINION ENERGY INC | 88 | $5.4M | 0.00% | |
| 372 | SCHXSCHWAB STRATEGIC TR | 204 | $5.4M | 0.00% | |
| 373 | EVTCEVERTEC INC | 158 | $5.3M | 0.00% | |
| 374 | PNRPENTAIR PLC | 46 | $5.1M | 0.00% | |
| 375 | VLTOVERALTO CORP | 47 | $5.0M | 0.00% | |
| 376 | ECLECOLAB INC | 18 | $4.9M | 0.00% | |
| 377 | CBOECBOE GLOBAL MKTS INC | 20 | $4.9M | 0.00% | |
| 378 | EXPDEXPEDITORS INTL WASH INC | 40 | $4.9M | 0.00% | |
| 379 | STESTERIS PLC | 19 | $4.7M | 0.00% | |
| 380 | IRINGERSOLL RAND INC | 55 | $4.5M | 0.00% | |
| 381 | LSTRLANDSTAR SYS INC | 36 | $4.4M | 0.00% | |
| 382 | PINKSIMPLIFY EXCHANGE TRADED FUN | 139 | $4.4M | 0.00% | |
| 383 | LFUSLITTELFUSE INC | 17 | $4.4M | 0.00% | |
| 384 | FNDFSCHWAB STRATEGIC TR | 98 | $4.2M | 0.00% | |
| 385 | MSAMSA SAFETY INC | 24 | $4.1M | 0.00% | |
| 386 | BNDXVANGUARD CHARLOTTE FDS | 81 | $4.0M | 0.00% | |
| 387 | BCBRUNSWICK CORP | 62 | $3.9M | 0.00% | |
| 388 | ESEVERSOURCE ENERGY | 54 | $3.8M | 0.00% | |
| 389 | FNDASCHWAB STRATEGIC TR | 122 | $3.8M | 0.00% | |
| 390 | AVYAVERY DENNISON CORP | 23 | $3.7M | 0.00% | |
| 391 | VMCVULCAN MATLS CO | 12 | $3.7M | 0.00% | |
| 392 | EXPEEXPEDIA GROUP INC | 16 | $3.4M | 0.00% | |
| 393 | COPCONOCOPHILLIPS | 35 | $3.3M | 0.00% | |
| 394 | ABNBAIRBNB INC | 25 | $3.0M | 0.00% | |
| 395 | CA8ACACI INTL INC | 6 | $3.0M | 0.00% | |
| 396 | SUSUNCOR ENERGY INC NEW | 70 | $2.9M | 0.00% | |
| 397 | AGGISHARES TR | 29 | $2.9M | 0.00% | |
| 398 | IWMISHARES TR | 11 | $2.7M | 0.00% | |
| 399 | SCHFSCHWAB STRATEGIC TR | 110 | $2.6M | 0.00% | |
| 400 | CPRTCOPART INC | 56 | $2.5M | 0.00% |