Solstein Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$249.3M
Holdings
477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 1,460 | $333K | 0.13% | |
| 102 | BEKEKE HLDGS INC | 21,100 | $332K | 0.13% | |
| 103 | NLYANNALY CAPITAL MANAGEMENT IN | 14,884 | $332K | 0.13% | |
| 104 | ORCLORACLE CORP | 1,679 | $327K | 0.13% | |
| 105 | CRMSALESFORCE INC | 1,214 | $321K | 0.13% | |
| 106 | VBRVANGUARD INDEX FDS | 1,463 | $309K | 0.12% | |
| 107 | RTXRTX CORPORATION | 1,658 | $304K | 0.12% | |
| 108 | XLVSELECT SECTOR SPDR TR | 1,968 | $304K | 0.12% | |
| 109 | QCOMQUALCOMM INC | 1,750 | $299K | 0.12% | |
| 110 | CMECME GROUP INC | 1,043 | $284K | 0.11% | |
| 111 | CARTMAPLEBEAR INC | 6,252 | $281K | 0.11% | |
| 112 | TSLATESLA INC | 613 | $275K | 0.11% | |
| 113 | VOVANGUARD INDEX FDS | 949 | $275K | 0.11% | |
| 114 | UBERUBER TECHNOLOGIES INC | 3,359 | $274K | 0.11% | |
| 115 | KOCOCA COLA CO | 3,793 | $265K | 0.11% | |
| 116 | DDSDILLARDS INC | 435 | $263K | 0.11% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 299 | $262K | 0.11% | |
| 118 | BYDBOYD GAMING CORP | 2,927 | $249K | 0.10% | |
| 119 | BLKBLACKROCK INC | 222 | $237K | 0.10% | |
| 120 | XBISPDR SERIES TRUST | 1,901 | $231K | 0.09% | |
| 121 | TJXTJX COS INC NEW | 1,507 | $231K | 0.09% | |
| 122 | XLRESELECT SECTOR SPDR TR | 5,295 | $213K | 0.09% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 695 | $211K | 0.08% | |
| 124 | VVVANGUARD INDEX FDS | 665 | $209K | 0.08% | |
| 125 | HOODROBINHOOD MKTS INC | 1,852 | $209K | 0.08% | |
| 126 | XARSPDR SERIES TRUST | 853 | $205K | 0.08% | |
| 127 | XLYSELECT SECTOR SPDR TR | 1,722 | $205K | 0.08% | |
| 128 | PICKISHARES INC | 3,753 | $192K | 0.08% | |
| 129 | GDGENERAL DYNAMICS CORP | 563 | $189K | 0.08% | |
| 130 | EXEEXPAND ENERGY CORPORATION | 1,708 | $188K | 0.08% | |
| 131 | AGNCAGNC INVT CORP | 17,493 | $187K | 0.07% | |
| 132 | XMESPDR SERIES TRUST | 1,793 | $185K | 0.07% | |
| 133 | INTCINTEL CORP | 4,750 | $175K | 0.07% | |
| 134 | MBBISHARES TR | 1,820 | $173K | 0.07% | |
| 135 | EQIXEQUINIX INC | 220 | $168K | 0.07% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 816 | $165K | 0.07% | |
| 137 | BBARRICK MNG CORP | 3,750 | $163K | 0.07% | |
| 138 | YUMYUM BRANDS INC | 1,069 | $161K | 0.06% | |
| 139 | ACWIISHARES TR | 1,100 | $155K | 0.06% | |
| 140 | EMLCVANECK ETF TRUST | 5,907 | $152K | 0.06% | |
| 141 | EWYISHARES INC | 1,566 | $152K | 0.06% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301 | $151K | 0.06% | |
| 143 | SPHQINVESCO EXCHANGE TRADED FD T | 2,005 | $150K | 0.06% | |
| 144 | RWMPROSHARES TR | 8,850 | $144K | 0.06% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 657 | $140K | 0.06% | |
| 146 | RHCRH PLC | 1,095 | $137K | 0.05% | |
| 147 | VHTVANGUARD WORLD FD | 470 | $135K | 0.05% | |
| 148 | MCDMCDONALDS CORP | 422 | $128K | 0.05% | |
| 149 | GILDGILEAD SCIENCES INC | 1,036 | $127K | 0.05% | |
| 150 | FLUTFLUTTER ENTMT PLC | 585 | $126K | 0.05% | |
| 151 | BILSPDR SERIES TRUST | 1,381 | $126K | 0.05% | |
| 152 | NEENEXTERA ENERGY INC | 1,578 | $126K | 0.05% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 420 | $124K | 0.05% | |
| 154 | MARMARRIOTT INTL INC NEW | 393 | $121K | 0.05% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 600 | $119K | 0.05% | |
| 156 | VXUSVANGUARD STAR FDS | 1,560 | $117K | 0.05% | |
| 157 | TRVCCITIGROUP INC | 1,000 | $116K | 0.05% | |
| 158 | APHAMPHENOL CORP NEW | 825 | $111K | 0.04% | |
| 159 | XLFISELECT SECTOR SPDR TR | 1,398 | $108K | 0.04% | |
| 160 | MUMICRON TECHNOLOGY INC | 369 | $105K | 0.04% | |
| 161 | INTUINTUIT | 159 | $105K | 0.04% | |
| 162 | CMCSACOMCAST CORP NEW | 3,416 | $102K | 0.04% | |
| 163 | VMBSVANGUARD SCOTTSDALE FDS | 2,144 | $100K | 0.04% | |
| 164 | CSCOCISCO SYS INC | 1,305 | $100K | 0.04% | |
| 165 | ETENERGY TRANSFER L P | 5,927 | $97K | 0.04% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 3,370 | $92K | 0.04% | |
| 167 | DBCINVESCO DB COMMDY INDX TRCK | 4,040 | $90K | 0.04% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 513 | $90K | 0.04% | |
| 169 | BHPBHP GROUP LTD | 1,459 | $88K | 0.04% | |
| 170 | DWDMORGAN STANLEY | 493 | $87K | 0.03% | |
| 171 | EFZPROSHARES TR | 6,900 | $87K | 0.03% | |
| 172 | SHWSHERWIN WILLIAMS CO | 266 | $86K | 0.03% | |
| 173 | PCARPACCAR INC | 778 | $85K | 0.03% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 151 | $85K | 0.03% | |
| 175 | LRCXLAM RESEARCH CORP | 500 | $85K | 0.03% | |
| 176 | ALSALLSTATE CORP | 394 | $82K | 0.03% | |
| 177 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,175 | $81K | 0.03% | |
| 178 | PHPARKER-HANNIFIN CORP | 93 | $81K | 0.03% | |
| 179 | FIXCOMFORT SYS USA INC | 84 | $78K | 0.03% | |
| 180 | SLBSLB LIMITED | 2,000 | $76K | 0.03% | |
| 181 | RSGREPUBLIC SVCS INC | 357 | $75K | 0.03% | |
| 182 | KRBNKRANESHARES TRUST | 2,097 | $74K | 0.03% | |
| 183 | BOTZGLOBAL X FDS | 2,055 | $74K | 0.03% | |
| 184 | GEGE AEROSPACE | 243 | $74K | 0.03% | |
| 185 | PFEPFIZER INC | 2,903 | $72K | 0.03% | |
| 186 | ETNEATON CORP PLC | 227 | $72K | 0.03% | |
| 187 | NOWSERVICENOW INC | 470 | $71K | 0.03% | |
| 188 | TXNTEXAS INSTRS INC | 408 | $70K | 0.03% | |
| 189 | HCAHCA HEALTHCARE INC | 148 | $69K | 0.03% | |
| 190 | LMTLOCKHEED MARTIN CORP | 139 | $67K | 0.03% | |
| 191 | XLBSELECT SECTOR SPDR TR | 1,470 | $66K | 0.03% | |
| 192 | EMEEMCOR GROUP INC | 106 | $64K | 0.03% | |
| 193 | LINLINDE PLC | 148 | $63K | 0.03% | |
| 194 | EWZISHARES INC | 1,969 | $62K | 0.02% | |
| 195 | CIBRFIRST TR EXCHANGE TRADED FD | 856 | $61K | 0.02% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 348 | $61K | 0.02% | |
| 197 | AZOAUTOZONE INC | 18 | $61K | 0.02% | |
| 198 | ADSKAUTODESK INC | 199 | $58K | 0.02% | |
| 199 | AMGNAMGEN INC | 174 | $56K | 0.02% | |
| 200 | WMBWILLIAMS COS INC | 918 | $55K | 0.02% |