Solstein Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$249.3B
Holdings
477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UALUNITED AIRLS HLDGS INC | 500 | $55.0M | 0.02% | |
| 202 | IBBISHARES TR | 330 | $55.0M | 0.02% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 71 | $54.0M | 0.02% | |
| 204 | BMNRBITMINE IMMERSION TECNOLOGIE | 2,000 | $54.0M | 0.02% | |
| 205 | MCOMOODYS CORP | 107 | $54.0M | 0.02% | |
| 206 | GEVGE VERNOVA INC | 83 | $54.0M | 0.02% | |
| 207 | DISDISNEY WALT CO | 478 | $54.0M | 0.02% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 246 | $54.0M | 0.02% | |
| 209 | BETRBETTER HOME & FINANCE HOLDIN | 1,607 | $52.0M | 0.02% | |
| 210 | RCLROYAL CARIBBEAN GROUP | 186 | $51.0M | 0.02% | |
| 211 | IBKRINTERACTIVE BROKERS GROUP IN | 800 | $51.0M | 0.02% | |
| 212 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,317 | $49.0M | 0.02% | |
| 213 | ANETARISTA NETWORKS INC | 380 | $49.0M | 0.02% | |
| 214 | JNJJOHNSON & JOHNSON | 234 | $48.0M | 0.02% | |
| 215 | BKNGBOOKING HOLDINGS INC | 9 | $48.0M | 0.02% | |
| 216 | MPWRMONOLITHIC PWR SYS INC | 54 | $48.0M | 0.02% | |
| 217 | JBLJABIL INC | 202 | $46.0M | 0.02% | |
| 218 | FNVFRANCO NEV CORP | 225 | $46.0M | 0.02% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 350 | $45.0M | 0.02% | |
| 220 | AXPAMERICAN EXPRESS CO | 121 | $44.0M | 0.02% | |
| 221 | FQIDIGITAL RLTY TR INC | 273 | $42.0M | 0.02% | |
| 222 | KRKROGER CO | 664 | $41.0M | 0.02% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 72 | $41.0M | 0.02% | |
| 224 | NVSNNOVARTIS AG | 300 | $41.0M | 0.02% | |
| 225 | BABOEING CO | 188 | $40.0M | 0.02% | |
| 226 | NVONOVO-NORDISK A S | 794 | $40.0M | 0.02% | |
| 227 | DHRDANAHER CORPORATION | 175 | $40.0M | 0.02% | |
| 228 | ELVAELECTROVAYA INC | 5,000 | $39.0M | 0.02% | |
| 229 | FHLCFIDELITY COVINGTON TRUST | 518 | $38.0M | 0.02% | |
| 230 | ZROZPIMCO ETF TR | 592 | $38.0M | 0.02% | |
| 231 | AURAURORA INNOVATION INC | 10,000 | $38.0M | 0.02% | |
| 232 | EPOLISHARES TR | 1,091 | $38.0M | 0.02% | |
| 233 | SPGIS&P GLOBAL INC | 73 | $38.0M | 0.02% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 110 | $38.0M | 0.02% | |
| 235 | SPLVINVESCO EXCH TRADED FD TR II | 524 | $37.0M | 0.01% | |
| 236 | MEDPMEDPACE HLDGS INC | 67 | $37.0M | 0.01% | |
| 237 | SYKSTRYKER CORPORATION | 101 | $35.0M | 0.01% | |
| 238 | MDTMEDTRONIC PLC | 371 | $35.0M | 0.01% | |
| 239 | OKLOOKLO INC | 500 | $35.0M | 0.01% | |
| 240 | RHRH | 200 | $35.0M | 0.01% | |
| 241 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125 | $34.0M | 0.01% | |
| 242 | WULFTERAWULF INC | 3,000 | $34.0M | 0.01% | |
| 243 | UNHUNITEDHEALTH GROUP INC | 104 | $34.0M | 0.01% | |
| 244 | PWRQUANTA SVCS INC | 80 | $33.0M | 0.01% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 130 | $33.0M | 0.01% | |
| 246 | COFCAPITAL ONE FINL CORP | 130 | $31.0M | 0.01% | |
| 247 | EWTISHARES INC | 493 | $31.0M | 0.01% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 67 | $30.0M | 0.01% | |
| 249 | MTZMASTEC INC | 139 | $30.0M | 0.01% | |
| 250 | NPKNATIONAL PRESTO INDS INC | 290 | $30.0M | 0.01% | |
| 251 | FICOFAIR ISAAC CORP | 18 | $30.0M | 0.01% | |
| 252 | XLCSELECT SECTOR SPDR TR | 243 | $28.0M | 0.01% | |
| 253 | SIMOSILICON MOTION TECHNOLOGY CO | 300 | $27.0M | 0.01% | |
| 254 | WELLWELLTOWER INC | 148 | $27.0M | 0.01% | |
| 255 | RLRALPH LAUREN CORP | 79 | $27.0M | 0.01% | |
| 256 | MPLXMPLX LP | 500 | $26.0M | 0.01% | |
| 257 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,069 | $26.0M | 0.01% | |
| 258 | IRTINDEPENDENCE RLTY TR INC | 1,500 | $26.0M | 0.01% | |
| 259 | MPTIM-TRON INDS INC | 500 | $26.0M | 0.01% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 339 | $25.0M | 0.01% | |
| 261 | AMKRAMKOR TECHNOLOGY INC | 638 | $25.0M | 0.01% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 135 | $25.0M | 0.01% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 151 | $24.0M | 0.01% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 203 | $24.0M | 0.01% | |
| 265 | PGRPROGRESSIVE CORP | 107 | $24.0M | 0.01% | |
| 266 | —NIOCORP DEVS LTD | 4,500 | $23.0M | 0.01% | |
| 267 | EWBCEAST WEST BANCORP INC | 213 | $23.0M | 0.01% | |
| 268 | TRVTRAVELERS COMPANIES INC | 81 | $23.0M | 0.01% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 82 | $23.0M | 0.01% | |
| 270 | MRVLMARVELL TECHNOLOGY INC | 263 | $22.0M | 0.01% | |
| 271 | DUKDUKE ENERGY CORP NEW | 190 | $22.0M | 0.01% | |
| 272 | DEDEERE & CO | 48 | $22.0M | 0.01% | |
| 273 | A4SAMERIPRISE FINL INC | 46 | $22.0M | 0.01% | |
| 274 | CRNTCERAGON NETWORKS LTD | 10,395 | $21.0M | 0.01% | |
| 275 | CBCHUBB LIMITED | 69 | $21.0M | 0.01% | |
| 276 | MPCMARATHON PETE CORP | 135 | $21.0M | 0.01% | |
| 277 | CWBSPDR SERIES TRUST | 240 | $21.0M | 0.01% | |
| 278 | SOSOUTHERN CO | 236 | $20.0M | 0.01% | |
| 279 | CTVACORTEVA INC | 313 | $20.0M | 0.01% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 96 | $20.0M | 0.01% | |
| 281 | MLB1MERCADOLIBRE INC | 10 | $20.0M | 0.01% | |
| 282 | EWWISHARES INC | 288 | $19.0M | 0.01% | |
| 283 | ADBEADOBE INC | 57 | $19.0M | 0.01% | |
| 284 | RSPINVESCO EXCHANGE TRADED FD T | 101 | $19.0M | 0.01% | |
| 285 | MUSAMURPHY USA INC | 45 | $18.0M | 0.01% | |
| 286 | BSYBENTLEY SYS INC | 484 | $18.0M | 0.01% | |
| 287 | KMIKINDER MORGAN INC DEL | 651 | $17.0M | 0.01% | |
| 288 | LRMRLARIMAR THERAPEUTICS INC | 4,477 | $17.0M | 0.01% | |
| 289 | DHID R HORTON INC | 114 | $16.0M | 0.01% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 26 | $16.0M | 0.01% | |
| 291 | TAT&T INC | 652 | $16.0M | 0.01% | |
| 292 | DECKDECKERS OUTDOOR CORP | 162 | $16.0M | 0.01% | |
| 293 | WMWASTE MGMT INC DEL | 69 | $15.0M | 0.01% | |
| 294 | ADPAUTOMATIC DATA PROCESSING IN | 59 | $15.0M | 0.01% | |
| 295 | TFCTRUIST FINL CORP | 311 | $15.0M | 0.01% | |
| 296 | BROBROWN & BROWN INC | 192 | $15.0M | 0.01% | |
| 297 | IDIINTERDIGITAL INC | 50 | $15.0M | 0.01% | |
| 298 | ROLROLLINS INC | 246 | $14.0M | 0.01% | |
| 299 | AFLAFLAC INC | 136 | $14.0M | 0.01% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 48 | $14.0M | 0.01% |