The Analysis of Solstein Capital, LLC's Holdings


Currently, Solstein Capital, LLC holds 448 types of securities in its portfolio with a total value $218.6M. In the most recent quarter, they have increased their positions in CYBR (+2.5K shares, valued at $1.2M), IBIT (+17.9K shares, valued at $1.2M), GDX (+10.5K shares, valued at $801.7K); decreased their positions in TSM (-7.8K shares, valued at $2.2M), SE (-5.6K shares, valued at $1.0M), NVO (-14.5K shares, valued at $803.7K); initiated new positions in GDX (+10.5K shares, valued at $801.7K), ETHE (+20.1K shares, valued at $687.6K), CIBR (+6.6K shares, valued at $498.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR27.9K shares0.00%2025-09-302025-11-12history
AAPL APPLE INC66.3K shares-0.66%2025-09-302025-11-12history
MSFT MICROSOFT CORP23.0K shares0.65%2025-09-302025-11-12history
IVV ISHARES TR15.8K shares0.00%2025-09-302025-11-12history
OUNZ VANECK MERK GOLD ETF251.7K shares4.71%2025-09-302025-11-12history
IDEV ISHARES TR85.7K shares0.00%2025-09-302025-11-12history
CYBR CYBERARK SOFTWARE LTD12.8K shares24.26%2025-09-302025-11-12history
AMZN AMAZON COM INC27.2K shares5.86%2025-09-302025-11-12history
Sponsored
GOOGL ALPHABET INC21.0K shares0.00%2025-09-302025-11-12history
GOOG ALPHABET INC19.5K shares10.19%2025-09-302025-11-12history
V VISA INC13.7K shares0.00%2025-09-302025-11-12history
EFA ISHARES TR49.4K shares0.41%2025-09-302025-11-12history
IBIT ISHARES BITCOIN TRUST ETF59.2K shares43.23%2025-09-302025-11-12history
EWJ ISHARES INC47.9K shares-13.41%2025-09-302025-11-12history
GLD SPDR GOLD TR10.2K shares-0.02%2025-09-302025-11-12history
SE SEA LTD18.7K shares-23.05%2025-09-302025-11-12history
Sponsored
FMX FOMENTO ECONOMICO MEXICANO S27.5K shares-6.02%2025-09-302025-11-12history
BABA ALIBABA GROUP HLDG LTD14.9K shares26.31%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION14.1K shares0.00%2025-09-302025-11-12history
HD HOME DEPOT INC6.3K shares0.00%2025-09-302025-11-12history
EEM ISHARES TR43.8K shares37.58%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW2.4K shares0.00%2025-09-302025-11-12history
TCOM TRIP COM GROUP LTD28.4K shares0.00%2025-09-302025-11-12history
CAT CATERPILLAR INC4.3K shares0.00%2025-09-302025-11-12history
Sponsored
JPM JPMORGAN CHASE & CO.6.5K shares0.00%2025-09-302025-11-12history
PDD PDD HOLDINGS INC14.7K shares0.00%2025-09-302025-11-12history
TEVA TEVA PHARMACEUTICAL INDS LTD95.1K shares67.98%2025-09-302025-11-12history
KSA ISHARES TR46.8K shares0.00%2025-09-302025-11-12history
CNQ CANADIAN NAT RES LTD55.8K shares0.00%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC3.7K shares-1.74%2025-09-302025-11-12history
SHLD GLOBAL X FDS24.4K shares0.00%2025-09-302025-11-12history
XLU SELECT SECTOR SPDR TR18.9K shares0.00%2025-09-302025-11-12history
Sponsored
QQQ INVESCO QQQ TR2.6K shares0.00%2025-09-302025-11-12history
DBB INVESCO DB MULTI-SECTOR COMM76.3K shares74.08%2025-09-302025-11-12history
BP BP PLC43.7K shares0.00%2025-09-302025-11-12history
XLK SELECT SECTOR SPDR TR5.3K shares0.00%2025-09-302025-11-12history
WMT WALMART INC14.3K shares0.00%2025-09-302025-11-12history
SHEL SHELL PLC19.1K shares0.00%2025-09-302025-11-12history
SJB PROSHARES TR84.6K shares-0.05%2025-09-302025-11-12history
KB KB FINL GROUP INC15.0K shares0.00%2025-09-302025-11-12history
Sponsored
PRU PRUDENTIAL FINL INC88.6K shares-0.11%2025-09-302025-11-12history
IJR ISHARES TR10.1K shares0.00%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED2.1K shares0.00%2025-09-302025-11-12history
LLY ELI LILLY & CO1.5K shares0.00%2025-09-302025-11-12history
KWEB KRANESHARES TRUST27.4K shares87.33%2025-09-302025-11-12history
INDA ISHARES TR19.3K shares-4.46%2025-09-302025-11-12history
IEMG ISHARES INC14.6K shares0.00%2025-09-302025-11-12history
EWC ISHARES INC18.5K shares0.00%2025-09-302025-11-12history
Sponsored
UBS UBS GROUP AG22.6K shares26.99%2025-09-302025-11-12history
DOCS DOXIMITY INC12.1K shares0.00%2025-09-302025-11-12history
ITUB ITAU UNIBANCO HLDG S A119.0K shares0.00%2025-09-302025-11-12history
FXI ISHARES TR20.0K shares155.79%2025-09-302025-11-12history
ITA ISHARES TR3.9K shares0.00%2025-09-302025-11-12history
UDN INVESCO DB US DLR INDEX TR43.0K shares31.01%2025-09-302025-11-12history
GDX VANECK ETF TRUST10.5K sharesnew addition2025-09-302025-11-12history
POWA INVESCO EXCH TRD SLF IDX FD8.5K shares-1.73%2025-09-302025-11-12history
Sponsored
XLE SELECT SECTOR SPDR TR8.6K shares0.00%2025-09-302025-11-12history
ETHE GRAYSCALE ETHEREUM TRUST ETF20.1K sharesnew addition2025-09-302025-11-12history
AVGO BROADCOM INC2.1K shares0.00%2025-09-302025-11-12history
EWG ISHARES INC16.2K shares10753.02%2025-09-302025-11-12history
XLI SELECT SECTOR SPDR TR4.0K shares0.00%2025-09-302025-11-12history
HON HONEYWELL INTL INC2.8K shares-1.49%2025-09-302025-11-12history
TMUS T-MOBILE US INC2.5K shares-1.01%2025-09-302025-11-12history
ASML ASML HOLDING N V599 shares0.00%2025-09-302025-11-12history
Sponsored
NFLX NETFLIX INC483 shares0.00%2025-09-302025-11-12history
XOM EXXON MOBIL CORP5.1K shares-6.24%2025-09-302025-11-12history
LQD ISHARES TR5.1K shares0.00%2025-09-302025-11-12history
REMX VANECK ETF TRUST8.6K shares144.65%2025-09-302025-11-12history
ADI ANALOG DEVICES INC2.3K shares0.00%2025-09-302025-11-12history
META META PLATFORMS INC764 shares-4.98%2025-09-302025-11-12history
ICE INTERCONTINENTAL EXCHANGE IN3.3K shares0.00%2025-09-302025-11-12history
DBA INVESCO DB MULTI-SECTOR COMM20.5K shares0.00%2025-09-302025-11-12history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F7.2K shares211.03%2025-09-302025-11-12history
CIBR FIRST TR EXCHANGE TRADED FD6.6K sharesnew addition2025-09-302025-11-12history
SCJ ISHARES INC5.4K sharesnew addition2025-09-302025-11-12history
BUG GLOBAL X FDS14.0K sharesnew addition2025-09-302025-11-12history
NU NU HLDGS LTD30.4K shares0.00%2025-09-302025-11-12history
UNP UNION PAC CORP2.0K shares-6.43%2025-09-302025-11-12history
ORCL ORACLE CORP1.7K shares0.00%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO2.9K shares-11.81%2025-09-302025-11-12history
Sponsored
EWA ISHARES INC16.4K shares0.00%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC875 shares0.00%2025-09-302025-11-12history
LNG CHENIERE ENERGY INC1.8K shares0.00%2025-09-302025-11-12history
VOO VANGUARD INDEX FDS667 shares10.61%2025-09-302025-11-12history
VUG VANGUARD INDEX FDS849 shares0.00%2025-09-302025-11-12history
BEKE KE HLDGS INC21.1K shares0.00%2025-09-302025-11-12history
PAX PATRIA INVESTMENTS LIMITED26.3K shares0.00%2025-09-302025-11-12history
PEP PEPSICO INC2.7K shares-4.21%2025-09-302025-11-12history
Sponsored
FXY INVESCO CURRENCYSHARES JAPAN6.0K shares-20.05%2025-09-302025-11-12history
ET ENERGY TRANSFER L P20.9K sharesnew addition2025-09-302025-11-12history
CVX CHEVRON CORP NEW2.3K shares0.66%2025-09-302025-11-12history
MSTR STRATEGY INC1.1K sharesnew addition2025-09-302025-11-12history
CTA SIMPLIFY EXCHANGE TRADED FUN12.5K shares0.00%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC3.5K shares0.00%2025-09-302025-11-12history
ABBV ABBVIE INC1.5K shares0.00%2025-09-302025-11-12history
QUAL ISHARES TR1.7K shares0.00%2025-09-302025-11-12history
Sponsored
LUNR INTUITIVE MACHINES INC30.1K shares0.00%2025-09-302025-11-12history
NLY ANNALY CAPITAL MANAGEMENT IN15.4K sharesnew addition2025-09-302025-11-12history
TSLA TESLA INC695 shares-4.14%2025-09-302025-11-12history
CME CME GROUP INC1.1K shares0.00%2025-09-302025-11-12history
CRM SALESFORCE INC1.2K shares-53.00%2025-09-302025-11-12history
QCOM QUALCOMM INC1.8K shares0.00%2025-09-302025-11-12history
RTX RTX CORPORATION1.7K shares-5.47%2025-09-302025-11-12history
KO COCA COLA CO4.1K shares-10.82%2025-09-302025-11-12history
Sponsored
JD JD.COM INC7.7K shares0.00%2025-09-302025-11-12history
DDS DILLARDS INC435 shares0.00%2025-09-302025-11-12history
BLK BLACKROCK INC222 shares0.00%2025-09-302025-11-12history
VTI VANGUARD INDEX FDS781 shares0.00%2025-09-302025-11-12history
BYD BOYD GAMING CORP2.9K shares0.00%2025-09-302025-11-12history
RIO RIO TINTO PLC3.8K shares0.00%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC299 shares0.00%2025-09-302025-11-12history
CART MAPLEBEAR INC6.3K shares0.00%2025-09-302025-11-12history
Sponsored
XLRE SELECT SECTOR SPDR TR5.3K shares0.00%2025-09-302025-11-12history
TJX TJX COS INC NEW1.5K shares0.00%2025-09-302025-11-12history
XLV SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-11-12history
XLY SELECT SECTOR SPDR TR861 shares0.00%2025-09-302025-11-12history
VV VANGUARD INDEX FDS665 shares0.00%2025-09-302025-11-12history
AMT AMERICAN TOWER CORP NEW1.1K shares-6.04%2025-09-302025-11-12history
XAR SPDR SERIES TRUST853 shares0.00%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP563 shares0.00%2025-09-302025-11-12history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD663 shares-92.15%2025-09-302025-11-12history
AGNC AGNC INVT CORP18.5K sharesnew addition2025-09-302025-11-12history
VO VANGUARD INDEX FDS592 shares0.00%2025-09-302025-11-12history
CMCSA COMCAST CORP NEW5.5K shares-69.25%2025-09-302025-11-12history
IEF ISHARES TR1.8K shares0.00%2025-09-302025-11-12history
XME SPDR SERIES TRUST1.8K sharesnew addition2025-09-302025-11-12history
PICK ISHARES INC3.8K sharesnew addition2025-09-302025-11-12history
YUM YUM BRANDS INC1.1K shares0.00%2025-09-302025-11-12history
Sponsored
INTC INTEL CORP4.8K sharesnew addition2025-09-302025-11-12history
SLV ISHARES SILVER TR3.6K shares-72.03%2025-09-302025-11-12history
ACWI ISHARES TR1.1K shares0.00%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL301 shares0.00%2025-09-302025-11-12history
EMLC VANECK ETF TRUST5.9K shares0.00%2025-09-302025-11-12history
RWM PROSHARES TR8.8K shares0.00%2025-09-302025-11-12history
SPHQ INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-11-12history
EQIX EQUINIX INC185 shares-49.45%2025-09-302025-11-12history
Sponsored
IGSB ISHARES TR2.5K sharesnew addition2025-09-302025-11-12history
CRH CRH PLC1.1K shares0.00%2025-09-302025-11-12history
EXE EXPAND ENERGY CORPORATION1.2K shares-2.33%2025-09-302025-11-12history
MCD MCDONALDS CORP422 shares-50.53%2025-09-302025-11-12history
BETR BETTER HOME & FINANCE HOLDIN2.2K shares42.56%2025-09-302025-11-12history
B BARRICK MNG CORP3.8K shares0.00%2025-09-302025-11-12history
VHT VANGUARD WORLD FD470 shares0.00%2025-09-302025-11-12history
IBM INTERNATIONAL BUSINESS MACHS426 shares0.00%2025-09-302025-11-12history
Sponsored
NEE NEXTERA ENERGY INC1.6K shares0.00%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS208 shares-16.13%2025-09-302025-11-12history
BIL SPDR SERIES TRUST1.3K shares-0.94%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC1.0K shares0.00%2025-09-302025-11-12history
XLP SELECT SECTOR SPDR TR1.4K shares-28.45%2025-09-302025-11-12history
INTU INTUIT159 shares0.00%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC657 shares0.00%2025-09-302025-11-12history
MAR MARRIOTT INTL INC NEW401 shares0.00%2025-09-302025-11-12history
Sponsored
BMNR BITMINE IMMERSION TECNOLOGIE2.0K sharesnew addition2025-09-302025-11-12history
APH AMPHENOL CORP NEW825 shares0.00%2025-09-302025-11-12history
C CITIGROUP INC1.0K shares0.00%2025-09-302025-11-12history
CSCO CISCO SYS INC1.4K shares0.00%2025-09-302025-11-12history
CRL CHARLES RIV LABS INTL INC600 shares-15.97%2025-09-302025-11-12history
SHW SHERWIN WILLIAMS CO266 shares0.00%2025-09-302025-11-12history
PROSHARES TR PROSHARES TR6.9K shares0.00%2025-09-302025-11-12history
DBC INVESCO DB COMMDY INDX TRCK4.0K shares0.00%2025-09-302025-11-12history
Sponsored
DOG PROSHARES TR3.6K shares-4.10%2025-09-302025-11-12history
NOW SERVICENOW INC94 shares-16.07%2025-09-302025-11-12history
PFE PFIZER INC3.4K shares-33.90%2025-09-302025-11-12history
ETN EATON CORP PLC227 shares0.00%2025-09-302025-11-12history
ALL ALLSTATE CORP394 shares0.00%2025-09-302025-11-12history
PCAR PACCAR INC856 shares-28.25%2025-09-302025-11-12history
RSG REPUBLIC SVCS INC357 shares0.00%2025-09-302025-11-12history
MS MORGAN STANLEY493 shares0.00%2025-09-302025-11-12history
Sponsored
AZO AUTOZONE INC18 shares0.00%2025-09-302025-11-12history
ROBO EXCHANGE TRADED CONCEPTS TRU1.2K shares0.00%2025-09-302025-11-12history
TXN TEXAS INSTRS INC408 shares0.00%2025-09-302025-11-12history
GE GE AEROSPACE243 shares0.00%2025-09-302025-11-12history
BOTZ GLOBAL X FDS2.1K shares0.00%2025-09-302025-11-12history
PALL ABRDN PALLADIUM ETF TRUST625 shares-83.95%2025-09-302025-11-12history
PH PARKER-HANNIFIN CORP93 shares0.00%2025-09-302025-11-12history
LIN LINDE PLC148 shares0.00%2025-09-302025-11-12history
Sponsored
LMT LOCKHEED MARTIN CORP139 shares-8.55%2025-09-302025-11-12history
FIX COMFORT SYS USA INC84 shares0.00%2025-09-302025-11-12history
EME EMCOR GROUP INC106 shares0.00%2025-09-302025-11-12history
KRBN KRANESHARES TRUST2.1K shares0.00%2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC151 shares0.00%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP500 shares-15.25%2025-09-302025-11-12history
XLB SELECT SECTOR SPDR TR735 shares60.83%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC348 shares-32.69%2025-09-302025-11-12history
Sponsored
ADSK AUTODESK INC199 shares0.00%2025-09-302025-11-12history
HCA HCA HEALTHCARE INC148 shares-13.45%2025-09-302025-11-12history
ETH GRAYSCALE ETHEREUM MINI TR E1.6K shares351.40%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC369 shares0.00%2025-09-302025-11-12history
EWZ ISHARES INC2.0K shares-78.40%2025-09-302025-11-12history
RCL ROYAL CARIBBEAN GROUP186 shares0.00%2025-09-302025-11-12history
WMB WILLIAMS COS INC918 shares0.00%2025-09-302025-11-12history
OKLO OKLO INC500 shares-50.00%2025-09-302025-11-12history
Sponsored
ANET ARISTA NETWORKS INC380 shares0.00%2025-09-302025-11-12history
ENVX ENOVIX CORPORATION5.6K shares-12.94%2025-09-302025-11-12history
IBKR INTERACTIVE BROKERS GROUP IN800 shares0.00%2025-09-302025-11-12history
DIS DISNEY WALT CO478 shares0.00%2025-09-302025-11-12history
AUR AURORA INNOVATION INC10.0K shares0.00%2025-09-302025-11-12history
VIG VANGUARD SPECIALIZED FUNDS246 shares0.00%2025-09-302025-11-12history
AMGN AMGEN INC186 shares0.00%2025-09-302025-11-12history
GEV GE VERNOVA INC83 shares0.00%2025-09-302025-11-12history
Sponsored
MCO MOODYS CORP107 shares0.00%2025-09-302025-11-12history
EMLP FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-09-302025-11-12history
FNV FRANCO NEV CORP225 shares0.00%2025-09-302025-11-12history
AWK AMERICAN WTR WKS CO INC NEW350 shares0.00%2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC9 shares0.00%2025-09-302025-11-12history
UAL UNITED AIRLS HLDGS INC500 shares0.00%2025-09-302025-11-12history
IBB ISHARES TR330 shares0.00%2025-09-302025-11-12history
AJG GALLAGHER ARTHUR J & CO153 shares0.00%2025-09-302025-11-12history
Sponsored
SBUX STARBUCKS CORP556 shares-59.83%2025-09-302025-11-12history
KR KROGER CO664 shares0.00%2025-09-302025-11-12history
NVO NOVO-NORDISK A S794 shares-94.80%2025-09-302025-11-12history
NOC NORTHROP GRUMMAN CORP72 shares0.00%2025-09-302025-11-12history
JBL JABIL INC202 shares0.00%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON234 shares0.00%2025-09-302025-11-12history
RH RH200 shares0.00%2025-09-302025-11-12history
BA BOEING CO188 shares-30.63%2025-09-302025-11-12history
Sponsored
SYK STRYKER CORPORATION109 shares0.00%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO121 shares0.00%2025-09-302025-11-12history
BHP BHP GROUP LTD694 shares-77.31%2025-09-302025-11-12history
SPLV INVESCO EXCH TRADED FD TR II524 shares-48.83%2025-09-302025-11-12history
NVS NOVARTIS AG300 shares0.00%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP110 shares0.00%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC104 shares0.00%2025-09-302025-11-12history
SAP SAP SE133 shares0.00%2025-09-302025-11-12history
Sponsored
SPGI S&P GLOBAL INC73 shares0.00%2025-09-302025-11-12history
MDT MEDTRONIC PLC371 shares-48.90%2025-09-302025-11-12history
DHR DANAHER CORPORATION175 shares0.00%2025-09-302025-11-12history
FHLC FIDELITY COVINGTON TRUST518 shares0.00%2025-09-302025-11-12history
MEDP MEDPACE HLDGS INC67 shares0.00%2025-09-302025-11-12history
SLB SCHLUMBERGER LTD1.0K shares-57.61%2025-09-302025-11-12history
APD AIR PRODS & CHEMS INC126 shares-23.64%2025-09-302025-11-12history
PWR QUANTA SVCS INC80 shares0.00%2025-09-302025-11-12history
Sponsored
PM PHILIP MORRIS INTL INC204 shares0.00%2025-09-302025-11-12history
NPK NATIONAL PRESTO INDS INC290 shares-50.85%2025-09-302025-11-12history
ABT ABBOTT LABS241 shares-48.06%2025-09-302025-11-12history
EPOL ISHARES TR1.0K sharesnew addition2025-09-302025-11-12history
MTZ MASTEC INC139 shares0.00%2025-09-302025-11-12history
STX SEAGATE TECHNOLOGY HLDNGS PL125 shares0.00%2025-09-302025-11-12history
ELVA ELECTROVAYA INC5.0K sharesnew addition2025-09-302025-11-12history
MCK MCKESSON CORP38 shares0.00%2025-09-302025-11-12history
Sponsored
XLC SELECT SECTOR SPDR TR243 shares0.00%2025-09-302025-11-12history
MPWR MONOLITHIC PWR SYS INC31 shares0.00%2025-09-302025-11-12history
SIMO SILICON MOTION TECHNOLOGY CO300 shares0.00%2025-09-302025-11-12history
MPTI M-TRON INDS INC500 sharesnew addition2025-09-302025-11-12history
COF CAPITAL ONE FINL CORP130 shares0.00%2025-09-302025-11-12history
MMC MARSH & MCLENNAN COS INC135 shares-22.86%2025-09-302025-11-12history
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Call Option Holdings
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Put Option Holdings
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