Solstein Capital, LLC Top Holdings and 13F Report (2025) About Solstein Capital, LLCInvestment ActivitySolstein Capital, LLC has $194.83 million in total holdings as of June 30, 2025.Solstein Capital, LLC owns shares of 493 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Solstein Capital, LLC has purchased 325 new stocks and bought additional shares in 120 stocks.Solstein Capital, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,223,804Apple $13,699,406Microsoft $11,348,907iShares Core S&P 500 ETF $9,808,978VanEck Merk Gold ETF $7,665,527 Largest New Holdings this Quarter 881624209 - Teva Pharmaceutical Industries $948,616 Holding26622P107 - Doximity $741,601 Holding46141D104 - Invesco DB US Dollar Index Bearish Fund $620,664 Holding46428Q109 - iShares Silver Trust $427,974 Holding003262102 - abrdn Physical Palladium Shares ETF $391,876 Holding Largest Purchases this Quarter GLOBAL X FDS 24,219 shares (about $1.46M)Teva Pharmaceutical Industries 56,600 shares (about $948.62K)Doximity 12,090 shares (about $741.60K)Utilities Select Sector SPDR Fund 8,964 shares (about $732.00K)SEA 4,400 shares (about $703.74K) Largest Sales this Quarter iShares Core MSCI International Developed Markets ETF 49,538 shares (about $3.77M)iShares MSCI Emerging Markets ETF 24,612 shares (about $1.19M)SPDR S&P 500 ETF Trust 1,556 shares (about $961.37K)Vanguard Growth ETF 2,159 shares (about $946.51K)iShares MSCI Japan ETF 6,808 shares (about $510.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolstein Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,223,804$961,375 ▼-5.3%27,8778.8%FinanceAAPLApple$13,699,406$221,378 ▲1.6%66,7717.0%Computer and TechnologyMSFTMicrosoft$11,348,907$622,757 ▲5.8%22,8165.8%Computer and TechnologyIVViShares Core S&P 500 ETF$9,808,9780.0%15,7985.0%ETFOUNZVanEck Merk Gold ETF$7,665,527$182,443 ▲2.4%240,3743.9%ETFIDEViShares Core MSCI International Developed Markets ETF$6,520,050$3,766,870 ▼-36.6%85,7453.3%ETFAMZNAmazon.com$5,633,496$275,773 ▲5.1%25,6782.9%Retail/WholesaleVVisa$4,859,214$96,574 ▲2.0%13,6862.5%Business ServicesEFAiShares MSCI EAFE ETF$4,393,965$106,017 ▼-2.4%49,1552.3%FinanceCYBRCyberArk Software$4,193,3050.0%10,3062.2%Computer and TechnologyEWJiShares MSCI Japan ETF$4,151,389$510,396 ▼-10.9%55,3742.1%ETFSESEA$3,886,542$703,736 ▲22.1%24,3002.0%Computer and TechnologyGOOGLAlphabet$3,700,301$238,263 ▼-6.0%20,9971.9%Computer and TechnologyGOOGAlphabet$3,139,626$50,201 ▲1.6%17,6991.6%Computer and TechnologyGLDSPDR Gold Shares$3,122,983$53,345 ▼-1.7%10,2451.6%FinanceFMXFomento Economico Mexicano$3,012,371$90,622 ▲3.1%29,2521.5%Consumer StaplesISHARES BITCOIN TRUST ETF$2,529,075$430,612 ▲20.5%41,3181.3%SHS BEN INTCOSTCostco Wholesale$2,344,178$130,672 ▲5.9%2,3681.2%Retail/WholesaleHDHome Depot$2,322,298$93,493 ▲4.2%6,3341.2%Retail/WholesaleNVDANVIDIA$2,226,079$466,070 ▲26.5%14,0901.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,912,2550.0%8,4431.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,888,184$77,986 ▲4.3%6,5131.0%FinanceKSAiShares MSCI Saudi Arabia ETF$1,803,4790.0%46,7950.9%ETFCNQCanadian Natural Resources$1,749,3070.0%55,7640.9%EnergyCATCaterpillar$1,678,620$42,703 ▲2.6%4,3240.9%IndustrialsTCOMTrip.com Group$1,665,3760.0%28,4000.9%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$1,547,130$732,000 ▲89.8%18,9460.8%ETFPDDPDD$1,538,3970.0%14,6990.8%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,535,479$1,187,283 ▼-43.6%31,8300.8%FinanceTMOThermo Fisher Scientific$1,511,960$345,452 ▼-18.6%3,7290.8%MedicalGLOBAL X FDS$1,470,703$1,459,195 ▲12,680.1%24,4100.8%DEFENSE TECH ETFQQQInvesco QQQ$1,449,710$14,894 ▼-1.0%2,6280.7%FinanceWMTWalmart$1,396,690$1,271 ▲0.1%14,2840.7%Retail/WholesaleSHELShell$1,342,789$9,787 ▼-0.7%19,0710.7%EnergyXLKTechnology Select Sector SPDR Fund$1,341,3590.0%5,2970.7%ETFBABAAlibaba Group$1,336,083$65,891 ▲5.2%11,7810.7%Retail/WholesaleSJBProShares Short High Yield$1,320,480$300,490 ▼-18.5%84,6190.7%ETFBPBP$1,307,1030.0%43,6720.7%EnergyKBKB Financial Group$1,237,7760.0%14,9870.6%FinanceLLYEli Lilly and Company$1,181,767$109,134 ▲10.2%1,5160.6%MedicalMAMastercard$1,177,826$133,180 ▲12.7%2,0960.6%Business ServicesINDAiShares MSCI India ETF$1,124,346$10,356 ▲0.9%20,1930.6%ETFPRUPrudential Financial$1,118,276$1,249 ▲0.1%88,6690.6%FinanceIJRiShares Core S&P Small-Cap ETF$1,100,878$406,996 ▼-27.0%10,0730.6%ETFNVONovo Nordisk A/S$1,054,4190.0%15,2770.5%MedicalTEVATeva Pharmaceutical Industries$948,616$948,616 ▲New Holding56,6000.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$875,2370.0%14,5800.4%ETFEWCiShares MSCI Canada ETF$855,670$227,905 ▲36.3%18,5210.4%ETFDBBInvesco DB Base Metals Fund$848,929$622,164 ▲274.4%43,8270.4%FinanceITUBItau Unibanco$808,1460.0%119,0200.4%FinancePOWAInvesco Bloomberg Pricing Power ETF$752,380$23,636 ▼-3.0%8,6900.4%ETFDOCSDoximity$741,601$741,601 ▲New Holding12,0900.4%MedicalITAiShares U.S. Aerospace & Defense ETF$731,7350.0%3,8790.4%ETFXLEEnergy Select Sector SPDR Fund$729,4510.0%8,6010.4%ETFCRMSalesforce$713,084$34,904 ▲5.1%2,6150.4%Computer and TechnologyHONHoneywell International$670,927$28,178 ▲4.4%2,8810.3%Multi-Sector ConglomeratesNFLXNetflix$646,800$180,783 ▲38.8%4830.3%Consumer DiscretionaryCMCSAComcast$634,033$21,628 ▲3.5%17,7650.3%Consumer DiscretionaryUDNInvesco DB US Dollar Index Bearish Fund$620,664$620,664 ▲New Holding32,8220.3%FinanceUBSUBS Group$602,0270.0%17,8340.3%FinanceICEIntercontinental Exchange$598,663$57,059 ▲10.5%3,2630.3%FinanceXLIIndustrial Select Sector SPDR Fund$594,5060.0%4,0300.3%ETFMETAMeta Platforms$593,424$336,569 ▲131.0%8040.3%Computer and TechnologyTMUST-Mobile US$592,076$39,075 ▲7.1%2,4850.3%Computer and TechnologyXOMExxon Mobil$587,187$68,022 ▲13.1%5,4470.3%EnergyAVGOBroadcom$572,249$263,521 ▲85.4%2,0760.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$563,067$3,069 ▼-0.5%5,1370.3%FinanceADIAnalog Devices$549,112$10,949 ▲2.0%2,3070.3%Computer and TechnologyDBAInvesco DB Agriculture Fund$536,6760.0%20,5230.3%FinancePGProcter & Gamble$522,092$37,759 ▲7.8%3,2770.3%Consumer StaplesKWEBKraneShares CSI China Internet ETF$501,699$487,143 ▲3,346.7%14,6140.3%ManufacturingUNPUnion Pacific$493,522$31,751 ▲6.9%2,1450.3%TransportationASMLASML$480,0330.0%5990.2%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$478,3990.0%7,4820.2%ETFCRWDCrowdStrike$445,646$63,664 ▲16.7%8750.2%Computer and TechnologyCHENIERE ENERGY INC$441,2580.0%1,8120.2%COM NEWEWAiShares MSCI Australia ETF$431,8850.0%16,4090.2%FinanceSLViShares Silver Trust$427,974$427,974 ▲New Holding13,0440.2%ETFNUNU$417,0880.0%30,4000.2%FinancePALLabrdn Physical Palladium Shares ETF$391,876$391,876 ▲New Holding3,8950.2%ManufacturingBEKEKE$374,3140.0%21,1000.2%Computer and TechnologyVUGVanguard Growth ETF$372,202$946,507 ▼-71.8%8490.2%ETFPEPPepsiCo$370,5040.0%2,8060.2%Consumer StaplesPAXPatria Investments$369,7780.0%26,3000.2%FinanceORCLOracle$367,080$92,481 ▲33.7%1,6790.2%Computer and TechnologyVOOVanguard S&P 500 ETF$342,522$342,522 ▲New Holding6030.2%ETFCTASimplify Managed Futures Strategy ETF$334,678$315,586 ▲1,652.9%12,5160.2%ETFLUNRIntuitive Machines$327,1220.0%30,0940.2%AerospaceCVXChevron$325,184$10,023 ▲3.2%2,2710.2%EnergyUBERUber Technologies$323,658$10,263 ▲3.3%3,4690.2%Computer and TechnologyKOCocaCola$322,903$43,228 ▲15.5%4,5640.2%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$311,1600.0%1,7020.2%ETFCMECME Group$305,387$79,103 ▲35.0%1,1080.2%FinanceEQIXEquinix$291,142$12,728 ▲4.6%3660.1%FinanceFXIiShares China Large-Cap ETF$287,9410.0%7,8330.1%ETFMAPLEBEAR INC$282,8400.0%6,2520.1%COMQCOMQUALCOMM$278,705$61,156 ▲28.1%1,7500.1%Computer and TechnologyABBVAbbVie$271,005$64,967 ▲31.5%1,4600.1%MedicalEWZiShares MSCI Brazil ETF$262,968$37,505 ▼-12.5%9,1150.1%ETFRTXRTX$256,119$14,018 ▲5.8%1,7540.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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