Solstein Capital, LLC Portfolio Holdings
Q3 2025•447 long positions•$218.5M portfolio value
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Holding519 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.6M 8.5% | +$666.2 Bought | — 27.9K shares | 27.9K → 27.9K +$666.2 | +0.0% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $16.9M 7.73% | -$113.1K Sold | 0.0% 66.3K shares | 66.8K → 66.3K −$113.1K | -0.66% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $11.9M 5.44% | +$76.7K Bought | 0.0% 23.0K shares | 22.8K → 23.0K +$76.7K | +0.65% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.6M 4.84% | — | — 15.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.4M 4.28% | +$421.1K Bought | — 251.7K shares | 240.4K → 251.7K +$421.1K | +4.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 3.15% | — | — 85.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $6.2M 2.83% | +$1.2M Bought | 0.025% 12.8K shares | 10.3K → 12.8K +$1.2M | +24.26% | $24.4B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 2.73% | +$330.2K Bought | 0.0% 27.2K shares | 25.7K → 27.2K +$330.2K | +5.86% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $5.1M 2.34% | — | 0.0% 21.0K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.7M 2.17% | +$439.1K Bought | 0.0% 19.5K shares | 17.7K → 19.5K +$439.1K | +10.19% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $4.7M 2.14% | — | 0.001% 13.7K shares | — | — | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 2.11% | +$18.9K Bought | — 49.4K shares | 49.2K → 49.4K +$18.9K | +0.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 1.76% | +$1.2M Bought | — 59.2K shares | 41.3K → 59.2K +$1.2M | +43.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 1.76% | -$595.8K Sold | — 47.9K shares | 55.4K → 47.9K −$595.8K | -13.41% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 1.67% | -$710.9 Sold | — 10.2K shares | 10.2K → 10.2K −$710.9 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.3M 1.53% | -$1.0M Sold | — 18.7K shares | 24.3K → 18.7K −$1.0M | -23.05% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.7M 1.24% | -$173.8K Sold | — 27.5K shares | 29.3K → 27.5K −$173.8K | -6.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 1.22% | +$554.1K Bought | — 14.9K shares | 11.8K → 14.9K +$554.1K | +26.31% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.6M 1.2% | — | 0.0% 14.1K shares | — | — | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $2.6M 1.17% | — | 0.001% 6.3K shares | — | — | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 1.07% | +$638.8K Bought | — 43.8K shares | 31.8K → 43.8K +$638.8K | +37.58% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.2M 1.0% | — | 0.001% 2.4K shares | — | — | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.1M 0.977% | — | — 28.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.1M 0.944% | — | 0.001% 4.3K shares | — | — | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.1M 0.94% | — | 0.0% 6.5K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.9M 0.889% | — | — 14.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.9M 0.879% | +$777.2K Bought | — 95.1K shares | 56.6K → 95.1K +$777.2K | +67.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.869% | — | — 46.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.8M 0.816% | — | 0.003% 55.8K shares | — | — | $66.5B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.813% | -$31.5K Sold | 0.001% 3.7K shares | 3.7K → 3.7K −$31.5K | -1.74% | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.7M 0.785% | — | — 24.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.756% | — | — 18.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.722% | — | — 2.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 0.717% | +$666.9K Bought | — 76.3K shares | 43.8K → 76.3K +$666.9K | +74.08% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5M 0.689% | — | — 43.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.683% | — | — 5.3K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $1.5M 0.674% | — | 0.0% 14.3K shares | — | — | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.4M 0.624% | — | — 19.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.595% | -$615.0 Sold | — 84.6K shares | 84.6K → 84.6K −$615.0 | -0.05% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.569% | — | — 15.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $1.2M 0.568% | -$1.4K Sold | 0.025% 88.6K shares | 88.7K → 88.6K −$1.4K | -0.11% | $36.5B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.548% | — | — 10.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.546% | — | 0.0% 2.1K shares | — | — | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.529% | — | 0.0% 1.5K shares | — | — | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.526% | +$536.1K Bought | — 27.4K shares | 14.6K → 27.4K +$536.1K | +87.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.46% | -$46.9K Sold | — 19.3K shares | 20.2K → 19.3K −$46.9K | -4.46% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $961.1K 0.44% | — | — 14.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $936.2K 0.428% | — | — 18.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $926.1K 0.424% | +$196.8K Bought | 0.001% 22.6K shares | 17.8K → 22.6K +$196.8K | +26.99% | $129.94B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $884.4K 0.405% | — | 0.006% 12.1K shares | — | — | $13.7B Large Cap | Q2 2025 Held for 5 months |
