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 |
|---|---|---|---|---|---|
| 401 | ACNACCENTURE PLC IRELAND | 10 | $2.5M | 0.00% | |
| 402 | SCHASCHWAB STRATEGIC TR | 72 | $2.0M | 0.00% | |
| 403 | DTHWISDOMTREE TR | 40 | $2.0M | 0.00% | |
| 404 | PFFISHARES TR | 60 | $1.9M | 0.00% | |
| 405 | EWLISHARES INC | 34 | $1.9M | 0.00% | |
| 406 | FNDCSCHWAB STRATEGIC TR | 41 | $1.8M | 0.00% | |
| 407 | EWTISHARES INC | 28 | $1.8M | 0.00% | |
| 408 | FNDESCHWAB STRATEGIC TR | 49 | $1.8M | 0.00% | |
| 409 | ZTSZOETIS INC | 12 | $1.8M | 0.00% | |
| 410 | CNXCCONCENTRIX CORP | 38 | $1.8M | 0.00% | |
| 411 | DVYEISHARES INC | 58 | $1.7M | 0.00% | |
| 412 | MRPMILLROSE PPTYS INC | 51 | $1.7M | 0.00% | |
| 413 | PYPLPAYPAL HLDGS INC | 25 | $1.7M | 0.00% | |
| 414 | BKLNINVESCO EXCH TRADED FD TR II | 77 | $1.6M | 0.00% | |
| 415 | ITGARTNER INC | 6 | $1.6M | 0.00% | |
| 416 | HUNHUNTSMAN CORP | 168 | $1.5M | 0.00% | |
| 417 | AZNASTRAZENECA PLC | 19 | $1.5M | 0.00% | |
| 418 | IGTBRIGHTSTAR LOTTERY PLC | 81 | $1.4M | 0.00% | |
| 419 | EMQQEXCHANGE TRADED CONCEPTS TRU | 29 | $1.3M | 0.00% | |
| 420 | DOCUDOCUSIGN INC | 18 | $1.3M | 0.00% | |
| 421 | ILFISHARES TR | 39 | $1.1M | 0.00% | |
| 422 | SCHCSCHWAB STRATEGIC TR | 23 | $1.0M | 0.00% | |
| 423 | SCHESCHWAB STRATEGIC TR | 29 | $968K | 0.00% | |
| 424 | DBMFLITMAN GREGORY FDS TR | 35 | $956K | 0.00% | |
| 425 | WTMFWISDOMTREE TR | 25 | $947K | 0.00% | |
| 426 | IAU*ISHARES GOLD TR | 13 | $946K | 0.00% | |
| 427 | VGSHVANGUARD SCOTTSDALE FDS | 16 | $942K | 0.00% | |
| 428 | FFORD MTR CO | 73 | $873K | 0.00% | |
| 429 | SCHHSCHWAB STRATEGIC TR | 40 | $863K | 0.00% | |
| 430 | UFOPROCURE ETF TRUST II | 24 | $856K | 0.00% | |
| 431 | PZZAPAPA JOHNS INTL INC | 17 | $819K | 0.00% | |
| 432 | VMBSVANGUARD SCOTTSDALE FDS | 15 | $704K | 0.00% | |
| 433 | MTCHMATCH GROUP INC NEW | 17 | $600K | 0.00% | |
| 434 | TFPNTIDAL TRUST II | 24 | $596K | 0.00% | |
| 435 | GRALGRAIL INC | 10 | $591K | 0.00% | |
| 436 | MOOVANECK ETF TRUST | 8 | $588K | 0.00% | |
| 437 | SCHRSCHWAB STRATEGIC TR | 18 | $452K | 0.00% | |
| 438 | HAUZDBX ETF TR | 19 | $447K | 0.00% | |
| 439 | SPPPSPROTT ASSET MANAGEMENT LP | 31 | $421K | 0.00% | |
| 440 | HYLBDBX ETF TR | 11 | $408K | 0.00% | |
| 441 | SCHPSCHWAB STRATEGIC TR | 14 | $377K | 0.00% | |
| 442 | AFWALIGN TECHNOLOGY INC | 3 | $376K | 0.00% | |
| 443 | EBNDSPDR SERIES TRUST | 17 | $363K | 0.00% | |
| 444 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $308K | 0.00% | |
| 445 | BNDDKRANESHARES TRUST | 3 | $300K | 0.00% | |
| 446 | SOYBTEUCRIUM COMMODITY TR | 13 | $279K | 0.00% | |
| 447 | SPIBSPDR SERIES TRUST | 6 | $203K | 0.00% | |
| 448 | WOLFWOLFSPEED INC | 1 | $29K | 0.00% |
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