$49.7 Million is the total value of Solstein Capital, LLC's 353 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1328.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $2,963,000 | +183.3% | 18,790 | +89.6% | 5.97% | -35.8% |
| INXN | Buy | InterXion Holding NV | $2,481,000 | +23.7% | 29,607 | +18.4% | 5.00% | -71.9% |
| XLU | Buy | Utilities Select Sector SPDR F | $2,150,000 | +96.9% | 33,274 | +97.2% | 4.33% | -55.3% |
| EQIX | Buy | Equinix Inc | $2,076,000 | +99.2% | 3,557 | +87.7% | 4.18% | -54.8% |
| AAPL | New | Apple Inc | $1,778,000 | – | 6,054 | +100.0% | 3.58% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,732,000 | +170.2% | 5,332 | +134.7% | 3.49% | -38.7% |
| SPY | New | SPDR S&P 500 ETF Trust | $1,641,000 | – | 5,100 | +100.0% | 3.30% | – |
| VNQ | Buy | Vanguard Real Estate ETF | $1,597,000 | +96.0% | 17,212 | +96.9% | 3.22% | -55.6% |
| TIP | New | iShares TIPS Bond ETF | $1,530,000 | – | 13,122 | +100.0% | 3.08% | – |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $1,458,000 | +293.0% | 17,231 | +293.9% | 2.94% | -10.9% |
| DIS | Buy | Walt Disney Co/The | $1,415,000 | +171.6% | 9,781 | +114.0% | 2.85% | -38.4% |
| EQC | Buy | Equity Commonwealth | $1,074,000 | +65.2% | 32,709 | +64.4% | 2.16% | -62.5% |
| ACN | New | Amazon.com Inc | $844,000 | – | 551 | +100.0% | 1.70% | – |
| DHI | New | DR Horton Inc | $807,000 | – | 15,299 | +100.0% | 1.62% | – |
| GOOG | New | Alphabet Inc | $806,000 | – | 603 | +100.0% | 1.62% | – |
| FNV | New | Franco-Nevada Corp | $666,000 | – | 6,450 | +100.0% | 1.34% | – |
| EEM | New | iShares MSCI Emerging Markets | $655,000 | – | 14,600 | +100.0% | 1.32% | – |
| V | New | Visa Incclass a | $631,000 | – | 3,357 | +100.0% | 1.27% | – |
| XOM | New | Exxon Mobil Corp | $609,000 | – | 8,725 | +100.0% | 1.23% | – |
| MA | New | Mastercard Incclass a | $589,000 | – | 1,974 | +100.0% | 1.19% | – |
| XLE | New | Energy Select Sector SPDR Fund | $586,000 | – | 9,760 | +100.0% | 1.18% | – |
| BRKB | New | Berkshire Hathaway Inc | $552,000 | – | 2,439 | +100.0% | 1.11% | – |
| JPM | New | JPMorgan Chase & Co | $538,000 | – | 3,859 | +100.0% | 1.08% | – |
| CNQ | New | Canadian Natural Resources Ltd | $492,000 | – | 15,196 | +100.0% | 0.99% | – |
| BKNG | New | Booking Holdings Inc | $491,000 | – | 239 | +100.0% | 0.99% | – |
| CBRE | Sell | CBRE Group Incclass a | $470,000 | -9.8% | 7,670 | -21.9% | 0.95% | -79.6% |
| CFG | New | Citizens Financial Group Inc | $447,000 | – | 11,001 | +100.0% | 0.90% | – |
| JNJ | New | Johnson & Johnson | $444,000 | – | 3,044 | +100.0% | 0.89% | – |
| CVX | New | Chevron Corp | $443,000 | – | 3,677 | +100.0% | 0.89% | – |
| LEN | New | Lennar Corp | $436,000 | – | 7,817 | +100.0% | 0.88% | – |
| WMT | New | Walmart Inc | $427,000 | – | 3,595 | +100.0% | 0.86% | – |
| DHR | New | Danaher Corp | $422,000 | – | 2,749 | +100.0% | 0.85% | – |
| EUFN | New | iShares MSCI Europe Financials | $403,000 | – | 20,673 | +100.0% | 0.81% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $402,000 | – | 2,688 | +100.0% | 0.81% | – |
| FB | New | Facebook Incclass a | $337,000 | – | 1,643 | +100.0% | 0.68% | – |
| BAM | New | Brookfield Asset Management In | $336,000 | – | 5,818 | +100.0% | 0.68% | – |
| COST | New | Costco Wholesale Corp | $327,000 | – | 1,112 | +100.0% | 0.66% | – |
| XLK | New | Technology Select Sector SPDR | $303,000 | – | 3,300 | +100.0% | 0.61% | – |
| INTC | New | Intel Corp | $301,000 | – | 5,026 | +100.0% | 0.61% | – |
| IBB | New | iShares Nasdaq Biotechnology E | $289,000 | – | 2,395 | +100.0% | 0.58% | – |
| SONY | Sony Corp | $275,000 | +15.1% | 4,045 | 0.0% | 0.55% | -73.9% | |
| KO | New | Coca-Cola Co/The | $258,000 | – | 4,657 | +100.0% | 0.52% | – |
| RH | New | RH | $257,000 | – | 1,205 | +100.0% | 0.52% | – |
| AMT | New | American Tower Corp | $256,000 | – | 1,114 | +100.0% | 0.52% | – |
| UNG | New | United States Natural Gas Fund | $253,000 | – | 15,008 | +100.0% | 0.51% | – |
| MRK | New | Merck & Co Inc | $251,000 | – | 2,763 | +100.0% | 0.50% | – |
| ANTM | New | Anthem Inc | $244,000 | – | 807 | +100.0% | 0.49% | – |
| LKNCY | New | Luckin Coffee Incadr | $243,000 | – | 6,174 | +100.0% | 0.49% | – |
| NKE | New | NIKE Inc | $236,000 | – | 2,334 | +100.0% | 0.48% | – |
| CHTR | New | Charter Communications Inc | $225,000 | – | 464 | +100.0% | 0.45% | – |
| EWG | New | iShares MSCI Germany ETF | $224,000 | – | 7,620 | +100.0% | 0.45% | – |
| TLT | Sell | iShares 20 Year Treasury Bond | $223,000 | -57.7% | 1,646 | -55.3% | 0.45% | -90.4% |
| NOC | New | Northrop Grumman Corp | $223,000 | – | 647 | +100.0% | 0.45% | – |
| EWC | New | iShares MSCI Canada ETF | $223,000 | – | 7,450 | +100.0% | 0.45% | – |
| APD | New | Air Products & Chemicals Inc | $210,000 | – | 893 | +100.0% | 0.42% | – |
| LOW | New | Lowe's Cos Inc | $206,000 | – | 1,716 | +100.0% | 0.42% | – |
| OSK | New | Oshkosh Corp | $198,000 | – | 2,088 | +100.0% | 0.40% | – |
| SHW | New | Sherwin-Williams Co/The | $198,000 | – | 339 | +100.0% | 0.40% | – |
| CERN | New | Cerner Corp | $198,000 | – | 2,694 | +100.0% | 0.40% | – |
| GLD | Sell | SPDR Gold Shares | $197,000 | -66.2% | 1,380 | -67.1% | 0.40% | -92.3% |
| DISCA | New | Discovery Inc | $195,000 | – | 5,949 | +100.0% | 0.39% | – |
| LMT | New | Lockheed Martin Corp | $194,000 | – | 498 | +100.0% | 0.39% | – |
| SABR | New | Sabre Corp | $191,000 | – | 8,529 | +100.0% | 0.38% | – |
| ROKU | New | Roku Incclass a | $188,000 | – | 1,404 | +100.0% | 0.38% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $187,000 | 0.0% | 6,390 | -8.7% | 0.38% | -77.3% |
| GOOGL | New | Alphabet Incclass a | $185,000 | – | 138 | +100.0% | 0.37% | – |
| NET | New | Cloudflare Incclass a | $181,000 | – | 10,589 | +100.0% | 0.36% | – |
| ITB | New | iShares U.S. Home Construction | $174,000 | – | 3,920 | +100.0% | 0.35% | – |
| EWW | New | iShares MSCI Mexico ETF | $171,000 | – | 3,800 | +100.0% | 0.34% | – |
| ENZL | New | iShares MSCI New Zealand ETF | $171,000 | – | 2,960 | +100.0% | 0.34% | – |
| ZTS | New | Zoetis Incclass a | $146,000 | – | 1,105 | +100.0% | 0.29% | – |
| HD | New | Home Depot Inc/The | $140,000 | – | 639 | +100.0% | 0.28% | – |
| VVV | New | Valvoline Inc | $134,000 | – | 6,255 | +100.0% | 0.27% | – |
| EWY | New | iShares MSCI South Korea ETF | $117,000 | – | 1,880 | +100.0% | 0.24% | – |
| ERUS | New | iShares MSCI Russia ETF | $113,000 | – | 2,650 | +100.0% | 0.23% | – |
| EPHE | New | iShares MSCI Philippines ETF | $111,000 | – | 3,240 | +100.0% | 0.22% | – |
| NIB | New | iPath Bloomberg Cocoa Subindex | $111,000 | – | 3,800 | +100.0% | 0.22% | – |
| ALLE | New | Bank of America Corp | $110,000 | – | 2,891 | +100.0% | 0.22% | – |
| RRR | New | Red Rock Resorts Incclass a | $103,000 | – | 4,300 | +100.0% | 0.21% | – |
| USO | New | United States Oil Fund LP | $95,000 | – | 7,430 | +100.0% | 0.19% | – |
| SLV | Sell | iShares Silver Trust | $95,000 | -48.9% | 5,700 | -51.3% | 0.19% | -88.4% |
| CSCO | New | Cisco Systems Inc | $92,000 | – | 1,927 | +100.0% | 0.18% | – |
| OXY | New | Occidental Petroleum Corp | $89,000 | – | 2,170 | +100.0% | 0.18% | – |
| PG | New | Procter & Gamble Co/The | $87,000 | – | 696 | +100.0% | 0.18% | – |
| CRM | New | salesforce.com Inc | $83,000 | – | 510 | +100.0% | 0.17% | – |
| PEP | New | PepsiCo Inc | $82,000 | – | 603 | +100.0% | 0.16% | – |
| EL | New | Estee Lauder Cos Inc/The | $76,000 | – | 367 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA Corp | $76,000 | – | 324 | +100.0% | 0.15% | – |
| NFLX | New | Netflix Inc | $74,000 | – | 229 | +100.0% | 0.15% | – |
| PFE | New | Pfizer Inc | $74,000 | – | 1,884 | +100.0% | 0.15% | – |
| COW | New | iPath Series B Bloomberg Lives | $73,000 | – | 1,600 | +100.0% | 0.15% | – |
| UNP | New | Union Pacific Corp | $72,000 | – | 398 | +100.0% | 0.14% | – |
| YUM | New | Yum! Brands Inc | $70,000 | – | 696 | +100.0% | 0.14% | – |
| AXP | New | American Express Co | $70,000 | – | 562 | +100.0% | 0.14% | – |
| T | New | AT&T Inc | $67,000 | – | 1,716 | +100.0% | 0.14% | – |
| WOOD | New | iShares Global Timber & Forest | $67,000 | – | 1,000 | +100.0% | 0.14% | – |
| MCD | New | McDonald's Corp | $65,000 | – | 328 | +100.0% | 0.13% | – |
| TXN | New | Texas Instruments Inc | $65,000 | – | 505 | +100.0% | 0.13% | – |
| BA | New | Boeing Co/The | $64,000 | – | 197 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corp | $63,000 | – | 215 | +100.0% | 0.13% | – |
| WFC | New | Wells Fargo & Co | $62,000 | – | 1,156 | +100.0% | 0.12% | – |
| VZ | New | Verizon Communications Inc | $59,000 | – | 960 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM Inc | $58,000 | – | 657 | +100.0% | 0.12% | – |
| HON | New | Honeywell International Inc | $58,000 | – | 327 | +100.0% | 0.12% | – |
| CMCSA | New | Comcast Corp | $58,000 | – | 1,288 | +100.0% | 0.12% | – |
| NEE | New | NextEra Energy Inc | $57,000 | – | 237 | +100.0% | 0.12% | – |
| CI | New | Cigna Corp | $55,000 | – | 271 | +100.0% | 0.11% | – |
| UNH | New | UnitedHealth Group Inc | $53,000 | – | 181 | +100.0% | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Co | $51,000 | – | 796 | +100.0% | 0.10% | – |
| LVS | New | Las Vegas Sands Corp | $50,000 | – | 723 | +100.0% | 0.10% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $50,000 | – | 2,067 | +100.0% | 0.10% | – |
| WYNN | New | Wynn Resorts Ltd | $50,000 | – | 358 | +100.0% | 0.10% | – |
| VRSK | New | Verisk Analytics Incclass a | $49,000 | – | 327 | +100.0% | 0.10% | – |
| MDT | New | Medtronic PLC | $49,000 | – | 429 | +100.0% | 0.10% | – |
| AMGN | New | Amgen Inc | $48,000 | – | 201 | +100.0% | 0.10% | – |
| C | New | Citigroup Inc | $47,000 | – | 592 | +100.0% | 0.10% | – |
| AGN | New | Becton Dickinson and Co | $46,000 | – | 198 | +100.0% | 0.09% | – |
| IBM | New | International Business Machine | $44,000 | – | 326 | +100.0% | 0.09% | – |
| LDOS | New | Leidos Holdings Inc | $44,000 | – | 451 | +100.0% | 0.09% | – |
| MMC | New | Marsh & McLennan Cos Inc | $41,000 | – | 368 | +100.0% | 0.08% | – |
| MODN | New | Model N Inc | $41,000 | – | 1,181 | +100.0% | 0.08% | – |
| UTX | New | United Technologies Corp | $40,000 | – | 268 | +100.0% | 0.08% | – |
| CDNS | New | Cadence Design Systems Inc | $40,000 | – | 581 | +100.0% | 0.08% | – |
| IR | New | Ingersoll-Rand PLC | $40,000 | – | 301 | +100.0% | 0.08% | – |
| CPRT | New | Copart Inc | $37,000 | – | 408 | +100.0% | 0.07% | – |
| WEX | New | WEX Inc | $37,000 | – | 179 | +100.0% | 0.07% | – |
| BLK | New | BlackRock Incclass a | $36,000 | – | 71 | +100.0% | 0.07% | – |
| MO | New | Altria Group Inc | $36,000 | – | 725 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $36,000 | – | 556 | +100.0% | 0.07% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $36,000 | – | 273 | +100.0% | 0.07% | – |
| CVS | New | CVS Health Corp | $35,000 | – | 465 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips | $35,000 | – | 537 | +100.0% | 0.07% | – |
| BK | New | Bank of New York Mellon Corp/T | $35,000 | – | 686 | +100.0% | 0.07% | – |
| DE | New | Deere & Co | $35,000 | – | 202 | +100.0% | 0.07% | – |
| MTN | New | Vail Resorts Inc | $34,000 | – | 140 | +100.0% | 0.07% | – |
| LLY | New | Eli Lilly & Co | $34,000 | – | 258 | +100.0% | 0.07% | – |
| ABT | New | Abbott Laboratories | $34,000 | – | 390 | +100.0% | 0.07% | – |
| BIIB | New | Biogen Inc | $34,000 | – | 115 | +100.0% | 0.07% | – |
| ICE | New | Intercontinental Exchange Inc | $33,000 | – | 355 | +100.0% | 0.07% | – |
| ROK | New | Rockwell Automation Inc | $33,000 | – | 162 | +100.0% | 0.07% | – |
| ORCL | New | Oracle Corp | $33,000 | – | 627 | +100.0% | 0.07% | – |
| ABBV | New | AbbVie Inc | $32,000 | – | 357 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Inc/The | $32,000 | – | 138 | +100.0% | 0.06% | – |
| PYPL | New | PayPal Holdings Inc | $32,000 | – | 295 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corp | $32,000 | – | 364 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos Inc/The | $31,000 | – | 502 | +100.0% | 0.06% | – |
| LII | New | Lennox International Inc | $31,000 | – | 129 | +100.0% | 0.06% | – |
| RDN | New | Radian Group Inc | $31,000 | – | 1,225 | +100.0% | 0.06% | – |
| GD | New | General Dynamics Corp | $31,000 | – | 176 | +100.0% | 0.06% | – |
| UPS | New | United Parcel Service Incclass b | $30,000 | – | 257 | +100.0% | 0.06% | – |
| USB | New | US Bancorp | $30,000 | – | 512 | +100.0% | 0.06% | – |
| ROST | New | Ross Stores Inc | $29,000 | – | 248 | +100.0% | 0.06% | – |
| HXL | New | Hexcel Corp | $28,000 | – | 385 | +100.0% | 0.06% | – |
| PM | New | Philip Morris International In | $28,000 | – | 330 | +100.0% | 0.06% | – |
| DUK | New | Duke Energy Corp | $27,000 | – | 299 | +100.0% | 0.05% | – |
| CMA | New | Comerica Inc | $27,000 | – | 382 | +100.0% | 0.05% | – |
| WY | New | Weyerhaeuser Coreit | $27,000 | – | 878 | +100.0% | 0.05% | – |
| ADBE | New | Adobe Inc | $27,000 | – | 81 | +100.0% | 0.05% | – |
| AFG | New | American Financial Group Inc/O | $27,000 | – | 245 | +100.0% | 0.05% | – |
| CE | New | Celanese Corp | $27,000 | – | 221 | +100.0% | 0.05% | – |
| LIN | New | Linde PLC | $27,000 | – | 129 | +100.0% | 0.05% | – |
| AJG | New | Arthur J Gallagher & Co | $26,000 | – | 268 | +100.0% | 0.05% | – |
| AFL | New | Aflac Inc | $26,000 | – | 500 | +100.0% | 0.05% | – |
| CME | New | CME Group Incclass a | $26,000 | – | 130 | +100.0% | 0.05% | – |
| VER | New | VEREIT Inc | $25,000 | – | 2,657 | +100.0% | 0.05% | – |
| PNC | New | PNC Financial Services Group I | $25,000 | – | 156 | +100.0% | 0.05% | – |
| TSN | New | Tyson Foods Inc | $25,000 | – | 280 | +100.0% | 0.05% | – |
| WST | New | West Pharmaceutical Services I | $24,000 | – | 158 | +100.0% | 0.05% | – |
| IQV | New | IQVIA Holdings Inc | $24,000 | – | 156 | +100.0% | 0.05% | – |
| ITW | New | Illinois Tool Works Inc | $24,000 | – | 132 | +100.0% | 0.05% | – |
| MET | New | MetLife Inc | $23,000 | – | 450 | +100.0% | 0.05% | – |
| SO | New | Southern Co/The | $23,000 | – | 363 | +100.0% | 0.05% | – |
| DXCM | New | DexCom Inc | $23,000 | – | 103 | +100.0% | 0.05% | – |
| Y | New | Alleghany Corp | $23,000 | – | 29 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $23,000 | – | 165 | +100.0% | 0.05% | – |
| LHX | New | L3Harris Technologies Inc | $23,000 | – | 114 | +100.0% | 0.05% | – |
| CWST | New | Casella Waste Systems Inc | $23,000 | – | 493 | +100.0% | 0.05% | – |
| MSI | New | Motorola Solutions Inc | $22,000 | – | 135 | +100.0% | 0.04% | – |
| MMM | New | 3M Co | $22,000 | – | 123 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $22,000 | – | 201 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc | $21,000 | – | 722 | +100.0% | 0.04% | – |
| PSA | New | Public Storage | $21,000 | – | 98 | +100.0% | 0.04% | – |
| G | New | Genpact Ltd | $21,000 | – | 489 | +100.0% | 0.04% | – |
| NOW | New | ServiceNow Inc | $21,000 | – | 75 | +100.0% | 0.04% | – |
| ESS | New | Essex Property Trust Inc | $20,000 | – | 65 | +100.0% | 0.04% | – |
| UAL | New | United Airlines Holdings Inc | $20,000 | – | 222 | +100.0% | 0.04% | – |
| ALK | New | Alaska Air Group Inc | $20,000 | – | 291 | +100.0% | 0.04% | – |
| GNTX | New | Gentex Corp | $20,000 | – | 704 | +100.0% | 0.04% | – |
| KMX | New | CarMax Inc | $20,000 | – | 223 | +100.0% | 0.04% | – |
| SPG | New | Simon Property Group Inc | $20,000 | – | 136 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp | $20,000 | – | 430 | +100.0% | 0.04% | – |
| MELI | New | MercadoLibre Inc | $19,000 | – | 33 | +100.0% | 0.04% | – |
| EIX | New | Edison International | $19,000 | – | 246 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp | $19,000 | – | 226 | +100.0% | 0.04% | – |
| SPGI | New | S&P Global Inc | $19,000 | – | 70 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $19,000 | – | 343 | +100.0% | 0.04% | – |
| MKC | New | McCormick & Co Inc/MD | $18,000 | – | 105 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $18,000 | – | 83 | +100.0% | 0.04% | – |
| VIAC | New | ViacomCBS Inc | $18,000 | – | 427 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $18,000 | – | 30 | +100.0% | 0.04% | – |
| RAMP | New | LiveRamp Holdings Inc | $18,000 | – | 382 | +100.0% | 0.04% | – |
| MTB | New | M&T Bank Corp | $18,000 | – | 107 | +100.0% | 0.04% | – |
| CCEP | New | Coca-Cola European Partners PL | $18,000 | – | 355 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $18,000 | – | 108 | +100.0% | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $18,000 | – | 47 | +100.0% | 0.04% | – |
| FHN | New | First Horizon National Corp | $17,000 | – | 1,035 | +100.0% | 0.03% | – |
| ECL | New | Ecolab Inc | $17,000 | – | 88 | +100.0% | 0.03% | – |
| IP | New | International Paper Co | $17,000 | – | 379 | +100.0% | 0.03% | – |
| D | New | Dominion Energy Inc | $17,000 | – | 200 | +100.0% | 0.03% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $17,000 | – | 246 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $16,000 | – | 159 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $16,000 | – | 232 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corp | $16,000 | – | 172 | +100.0% | 0.03% | – |
| BAX | New | Baxter International Inc | $16,000 | – | 192 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar Inc | $16,000 | – | 106 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle International Cor | $16,000 | – | 112 | +100.0% | 0.03% | – |
| PEG | New | Public Service Enterprise Grou | $16,000 | – | 267 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corp | $16,000 | – | 109 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc | $16,000 | – | 206 | +100.0% | 0.03% | – |
| HLF | New | Herbalife Nutrition Ltd | $15,000 | – | 324 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Inc | $15,000 | – | 236 | +100.0% | 0.03% | – |
| AKAM | New | Akamai Technologies Inc | $15,000 | – | 172 | +100.0% | 0.03% | – |
| WTR | New | Essential Utilities Inc | $15,000 | – | 328 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $15,000 | – | 242 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inc | $15,000 | – | 185 | +100.0% | 0.03% | – |
| CENTA | New | Central Garden & Pet Co | $15,000 | – | 503 | +100.0% | 0.03% | – |
| CCK | New | Crown Holdings Inc | $15,000 | – | 201 | +100.0% | 0.03% | – |
| DD | New | DuPont de Nemours Inc | $15,000 | – | 226 | +100.0% | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $15,000 | – | 66 | +100.0% | 0.03% | – |
| VRSN | New | VeriSign Inc | $15,000 | – | 78 | +100.0% | 0.03% | – |
| MSFT | Sell | Microsoft Corpput | $14,000 | -6.7% | 45 | -99.2% | 0.03% | -78.9% |
| PH | New | Parker-Hannifin Corp | $14,000 | – | 70 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $14,000 | – | 32 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Technology Group Ltd | $14,000 | – | 545 | +100.0% | 0.03% | – |
| SAFM | New | Sanderson Farms Inc | $14,000 | – | 78 | +100.0% | 0.03% | – |
| DDS | New | Dillard's Inc | $13,000 | – | 174 | +100.0% | 0.03% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $13,000 | – | 112 | +100.0% | 0.03% | – |
| AWK | New | American Water Works Co Inc | $13,000 | – | 108 | +100.0% | 0.03% | – |
| ARW | New | Arrow Electronics Inc | $13,000 | – | 154 | +100.0% | 0.03% | – |
| CNA | New | CNA Financial Corp | $13,000 | – | 291 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $13,000 | – | 38 | +100.0% | 0.03% | – |
| NRG | New | NRG Energy Inc | $13,000 | – | 317 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $13,000 | – | 65 | +100.0% | 0.03% | – |
| VMC | New | Vulcan Materials Co | $12,000 | – | 81 | +100.0% | 0.02% | – |
| TPX | New | Tempur Sealy International Inc | $12,000 | – | 136 | +100.0% | 0.02% | – |
| SRC | New | Spirit Realty Capital Inc | $12,000 | – | 246 | +100.0% | 0.02% | – |
| SCCO | New | Southern Copper Corp | $12,000 | – | 271 | +100.0% | 0.02% | – |
| DOW | New | Dow Inc | $12,000 | – | 226 | +100.0% | 0.02% | – |
| BYD | New | Boyd Gaming Corp | $11,000 | – | 362 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $11,000 | – | 84 | +100.0% | 0.02% | – |
| PSB | New | PS Business Parks Inc | $11,000 | – | 69 | +100.0% | 0.02% | – |
| LAMR | New | Lamar Advertising Co | $11,000 | – | 126 | +100.0% | 0.02% | – |
| FCNCA | New | First Citizens BancShares Inc/ | $11,000 | – | 21 | +100.0% | 0.02% | – |
| DIS | Sell | Walt Disney Co/Theput | $11,000 | -38.9% | 25 | -99.2% | 0.02% | -86.2% |
| WNC | New | Wabash National Corp | $11,000 | – | 742 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corp | $11,000 | – | 98 | +100.0% | 0.02% | – |
| JBL | New | Jabil Inc | $11,000 | – | 269 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp | $11,000 | – | 233 | +100.0% | 0.02% | – |
| KSU | New | Kansas City Southern | $10,000 | – | 63 | +100.0% | 0.02% | – |
| GPI | New | Group 1 Automotive Inc | $10,000 | – | 99 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $10,000 | – | 40 | +100.0% | 0.02% | – |
| SCHW | New | Charles Schwab Corp/The | $10,000 | – | 216 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Fput | $10,000 | – | 200 | +100.0% | 0.02% | – |
| ORI | New | Old Republic International Cor | $10,000 | – | 439 | +100.0% | 0.02% | – |
| OGE | New | OGE Energy Corp | $10,000 | – | 228 | +100.0% | 0.02% | – |
| MCO | New | Moody's Corp | $10,000 | – | 43 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez International Incclass a | $10,000 | – | 186 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $10,000 | – | 69 | +100.0% | 0.02% | – |
| PLD | New | Prologis Inc | $9,000 | – | 101 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $9,000 | – | 42 | +100.0% | 0.02% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $9,000 | – | 137 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information | $9,000 | – | 63 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $9,000 | – | 44 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc/DE | $9,000 | – | 423 | +100.0% | 0.02% | – |
| MGEE | New | MGE Energy Inc | $9,000 | – | 109 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $9,000 | – | 532 | +100.0% | 0.02% | – |
| REG | New | Regency Centers Corp | $9,000 | – | 138 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc | $9,000 | – | 89 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc | $9,000 | – | 140 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Inc | $9,000 | – | 30 | +100.0% | 0.02% | – |
| AON | New | Aon PLC | $9,000 | – | 44 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources Inc | $8,000 | – | 100 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discretionary Selectput | $8,000 | – | 50 | +100.0% | 0.02% | – |
| XLC | New | Communication Services Selectput | $8,000 | – | 50 | +100.0% | 0.02% | – |
| NAVI | New | Navient Corp | $8,000 | – | 566 | +100.0% | 0.02% | – |
| SJI | New | South Jersey Industries Inc | $8,000 | – | 244 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp of America Hol | $8,000 | – | 47 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $8,000 | – | 514 | +100.0% | 0.02% | – |
| VNQ | Sell | Vanguard Real Estate ETFput | $8,000 | +700.0% | 45 | -95.5% | 0.02% | +77.8% |
| ETR | New | Entergy Corp | $8,000 | – | 67 | +100.0% | 0.02% | – |
| WCN | New | Waste Connections Inc | $8,000 | – | 90 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc | $8,000 | – | 68 | +100.0% | 0.02% | – |
| CF | New | CF Industries Holdings Inc | $8,000 | – | 170 | +100.0% | 0.02% | – |
| ATRI | New | Atrion Corp | $8,000 | – | 10 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $8,000 | – | 83 | +100.0% | 0.02% | – |
| ARE | New | Alexandria Real Estate Equitie | $8,000 | – | 52 | +100.0% | 0.02% | – |
| WWW | New | Wolverine World Wide Inc | $7,000 | – | 204 | +100.0% | 0.01% | – |
| SIGI | New | Selective Insurance Group Inc | $7,000 | – | 114 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc | $7,000 | – | 161 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $7,000 | – | 176 | +100.0% | 0.01% | – |
| WYND | New | Wyndham Destinations Inc | $7,000 | – | 137 | +100.0% | 0.01% | – |
| IGV | New | iShares Expanded Tech-Softwarecall | $7,000 | – | 9 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $7,000 | – | 226 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp | $7,000 | – | 154 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $7,000 | – | 107 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $7,000 | – | 48 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $6,000 | – | 64 | +100.0% | 0.01% | – |
| IGV | New | iShares Expanded Tech-Softwareput | $6,000 | – | 9 | +100.0% | 0.01% | – |
| PAG | New | Penske Automotive Group Inc | $6,000 | – | 120 | +100.0% | 0.01% | – |
| AAPL | New | Apple Incput | $6,000 | – | 7 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp/The | $6,000 | – | 80 | +100.0% | 0.01% | – |
| THG | New | Hanover Insurance Group Inc/Th | $6,000 | – | 41 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $6,000 | – | 27 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $6,000 | – | 58 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Inc | $6,000 | – | 200 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $5,000 | – | 22 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $5,000 | – | 57 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co | $5,000 | – | 100 | +100.0% | 0.01% | – |
| VSAT | New | ViaSat Inc | $5,000 | – | 64 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $5,000 | – | 126 | +100.0% | 0.01% | – |
| JBT | New | John Bean Technologies Corp | $5,000 | – | 43 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETFcall | $5,000 | – | 45 | +100.0% | 0.01% | – |
| SLM | New | SLM Corp | $5,000 | – | 566 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $5,000 | – | 36 | +100.0% | 0.01% | – |
| ADC | New | Agree Realty Corp | $5,000 | – | 72 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundcall | $4,000 | – | 40 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundput | $4,000 | – | 40 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers Inc | $4,000 | – | 119 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFput | $4,000 | – | 15 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Incput | $4,000 | – | 1 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $4,000 | – | 22 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $4,000 | – | 90 | +100.0% | 0.01% | – |
| XLK | New | Technology Select Sector SPDRput | $3,000 | – | 25 | +100.0% | 0.01% | – |
| V | New | Visa Incput | $3,000 | – | 7 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $3,000 | – | 147 | +100.0% | 0.01% | – |
| O | New | Realty Income Corpreit | $3,000 | – | 46 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet Incput | $2,000 | – | 1 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDRput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETFput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR Fput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emergingcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JP Morgan USD Emergingput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ZROZ | Exit | PIMCO 25 Year Zero Coupon US | $0 | – | -2,600 | -100.0% | -3.34% | – |
| EDV | Exit | Vanguard Extended Duration Tre | $0 | – | -2,950 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
| EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
| INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
| CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
| ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
| SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
| WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Solstein Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.