$174 Million is the total value of Solstein Capital, LLC's 461 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,968,000 | +475.1% | 91,647 | +456.7% | 7.44% | +168.0% |
| MSFT | Buy | MICROSOFT CORP | $7,387,000 | +137.4% | 26,201 | +128.1% | 4.24% | +10.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $5,391,000 | – | 193,696 | +100.0% | 3.09% | – |
| EQIX | Buy | EQUINIX INC | $4,928,000 | +170.2% | 6,237 | +174.4% | 2.83% | +26.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,136,000 | +219.1% | 271,554 | +222.6% | 2.37% | +48.7% |
| AMZN | Buy | AMAZON COM INC | $3,945,000 | +125.7% | 1,201 | +136.4% | 2.26% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,382,000 | +203.6% | 5,919 | +167.9% | 1.94% | +41.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,258,000 | +2015.6% | 73,299 | +2009.9% | 1.87% | +884.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,246,000 | +100.7% | 62,321 | +107.6% | 1.86% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,200,000 | +248.6% | 1,197 | +218.4% | 1.84% | +62.6% |
| V | Buy | VISA INC | $3,092,000 | +167.7% | 13,882 | +181.1% | 1.78% | +24.8% |
| HD | Buy | HOME DEPOT INC | $3,026,000 | +537.1% | 9,219 | +519.6% | 1.74% | +196.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,948,000 | – | 105,771 | +100.0% | 1.69% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,607,000 | +164.1% | 213,860 | +168.6% | 1.50% | +23.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,537,000 | +659.6% | 19,068 | +666.7% | 1.46% | +254.3% |
| BP | Buy | BP PLCsponsored adr | $2,455,000 | +51.8% | 89,815 | +46.7% | 1.41% | -29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,393,000 | +265.9% | 898 | +244.1% | 1.37% | +70.7% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,369,000 | +121.8% | 22,955 | +82.6% | 1.36% | +3.4% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,195,000 | – | 108,902 | +100.0% | 1.26% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,181,000 | +2406.9% | 3,788 | +2459.5% | 1.25% | +1070.1% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,863,000 | +1167.3% | 94,957 | +1160.2% | 1.07% | +490.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,858,000 | +213.3% | 33,223 | +219.2% | 1.07% | +46.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,842,000 | +242.4% | 19,182 | +198.7% | 1.06% | +59.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,834,000 | +208.8% | 18,745 | +223.4% | 1.05% | +44.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,832,000 | +81.4% | 36,361 | +98.6% | 1.05% | -15.4% |
| ASML | Buy | ASML HOLDING N V | $1,828,000 | +11.9% | 2,454 | +3.8% | 1.05% | -47.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,828,000 | – | 37,989 | +100.0% | 1.05% | – |
| FNV | New | FRANCO NEV CORP | $1,799,000 | – | 13,851 | +100.0% | 1.03% | – |
| SE | Buy | SEA LTDsponsord ads | $1,695,000 | +51.3% | 5,318 | +30.4% | 0.97% | -29.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,638,000 | +323.3% | 26,865 | +339.6% | 0.94% | +97.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,591,000 | +1687.6% | 10,653 | +1660.8% | 0.91% | +730.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,525,000 | – | 11,578 | +100.0% | 0.88% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,515,000 | +34.3% | 46,014 | +41.1% | 0.87% | -37.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,516,000 | +241.4% | 3,532 | +240.3% | 0.87% | +59.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,501,000 | +89.3% | 28,040 | +157.4% | 0.86% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $1,415,000 | +625.6% | 6,668 | +650.9% | 0.81% | +238.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,395,000 | +725.4% | 10,923 | +725.6% | 0.80% | +285.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,336,000 | +158.4% | 11,632 | +159.4% | 0.77% | +20.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,257,000 | +31325.0% | 14,367 | +31826.7% | 0.72% | +14320.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,207,000 | +7.3% | 33,260 | +10.2% | 0.69% | -50.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,122,000 | +2776.9% | 10,145 | +2417.4% | 0.64% | +1241.7% |
| INVH | Buy | INVITATION HOMES INC | $1,117,000 | +469.9% | 29,144 | +455.7% | 0.64% | +166.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,074,000 | +88.8% | 6,561 | +79.4% | 0.62% | -12.1% |
| HUM | Buy | HUMANA INC | $1,059,000 | +117.9% | 2,722 | +148.1% | 0.61% | +1.7% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $1,059,000 | – | 51,379 | +100.0% | 0.61% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,057,000 | +52.5% | 4,061 | +70.7% | 0.61% | -28.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,055,000 | +325.4% | 27,682 | +334.2% | 0.61% | +98.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,003,000 | +990.2% | 5,199 | +985.4% | 0.58% | +409.7% |
| TMUS | Buy | T-MOBILE US INC | $978,000 | +47.1% | 7,652 | +66.6% | 0.56% | -31.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $970,000 | +3780.0% | 7,622 | +3711.0% | 0.56% | +1696.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $954,000 | +18.5% | 19,708 | +40.0% | 0.55% | -44.7% |
| NET | New | CLOUDFLARE INC | $925,000 | – | 8,210 | +100.0% | 0.53% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $920,000 | +707.0% | 8,019 | +584.8% | 0.53% | +277.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $887,000 | +627.0% | 19,898 | +556.7% | 0.51% | +239.3% |
| RH | Buy | RH | $876,000 | +82.1% | 1,314 | +85.3% | 0.50% | -15.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $862,000 | – | 7,880 | +100.0% | 0.50% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $820,000 | – | 14,087 | +100.0% | 0.47% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $799,000 | +234.3% | 21,461 | +240.2% | 0.46% | +56.1% |
| CRM | Buy | SALESFORCE COM INC | $794,000 | +175.7% | 2,928 | +148.6% | 0.46% | +28.5% |
| CAT | Buy | CATERPILLAR INC | $782,000 | +16.9% | 4,074 | +32.5% | 0.45% | -45.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $773,000 | – | 1,870 | +100.0% | 0.44% | – |
| PSA | Buy | PUBLIC STORAGE | $717,000 | +46.6% | 2,412 | +48.3% | 0.41% | -31.6% |
| TWTR | Buy | TWITTER INC | $714,000 | +63.8% | 11,820 | +86.7% | 0.41% | -23.6% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $705,000 | – | 10,663 | +100.0% | 0.40% | – |
| NOMD | New | NOMAD FOODS LTD | $683,000 | – | 24,770 | +100.0% | 0.39% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $675,000 | +49.3% | 13,310 | +49.4% | 0.39% | -30.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $665,000 | +161.8% | 2,507 | +166.7% | 0.38% | +22.0% |
| PEP | Buy | PEPSICO INC | $655,000 | +4578.6% | 4,354 | +4483.2% | 0.38% | +2111.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $637,000 | +473.9% | 13,679 | +501.5% | 0.37% | +167.2% |
| PWR | Buy | QUANTA SVCS INC | $633,000 | +4120.0% | 5,558 | +3208.3% | 0.36% | +1916.7% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $584,000 | +96.6% | 40,343 | +93.0% | 0.34% | -8.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $563,000 | +28050.0% | 9,247 | +23017.5% | 0.32% | +16050.0% |
| ECL | Buy | ECOLAB INC | $548,000 | +1929.6% | 2,626 | +1874.4% | 0.32% | +854.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $546,000 | +33.8% | 1,571 | +40.5% | 0.31% | -37.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $526,000 | +52.5% | 20,635 | +27.0% | 0.30% | -28.9% |
| SQ | Buy | SQUARE INCcl a | $526,000 | +207.6% | 2,194 | +213.4% | 0.30% | +43.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $507,000 | – | 2,826 | +100.0% | 0.29% | – |
| MC | New | MOELIS & COcl a | $489,000 | – | 680 | +100.0% | 0.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $442,000 | +41.7% | 3,852 | +46.7% | 0.25% | -33.9% |
| PLD | New | PROLOGIS INC. | $436,000 | – | 3,480 | +100.0% | 0.25% | – |
| UNP | Buy | UNION PAC CORP | $429,000 | +230.0% | 2,189 | +271.6% | 0.25% | +53.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $428,000 | +191.2% | 3,058 | +179.8% | 0.25% | +35.9% |
| CHWY | New | CHEWY INCcl a | $418,000 | – | 6,131 | +100.0% | 0.24% | – |
| ACA | New | ARCOSA INC | $419,000 | – | 30,245 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $419,000 | +145.0% | 2,476 | +154.7% | 0.24% | +13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $415,000 | +3.5% | 2,004 | +300.0% | 0.24% | -51.8% |
| INDA | Buy | ISHARES TRmsci india etf | $383,000 | +19.7% | 7,871 | +8.9% | 0.22% | -44.2% |
| FB | Buy | FACEBOOK INCcl a | $379,000 | +2.4% | 1,118 | +5.2% | 0.22% | -52.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $375,000 | – | 2,770 | +100.0% | 0.22% | – |
| ADI | Buy | ANALOG DEVICES INC | $362,000 | +3520.0% | 2,159 | +3559.3% | 0.21% | +1633.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $349,000 | +869.4% | 10,479 | +954.2% | 0.20% | +354.5% |
| JNPR | New | JUNIPER NETWORKS INC | $331,000 | – | 12,030 | +100.0% | 0.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $330,000 | – | 800 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $325,000 | +82.6% | 907 | +73.4% | 0.19% | -14.6% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $316,000 | – | 2,930 | +100.0% | 0.18% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $290,000 | +84.7% | 6,939 | +74.6% | 0.17% | -14.0% |
| TRIP | New | TRIPADVISOR INC | $289,000 | – | 8,551 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $290,000 | – | 14,800 | +100.0% | 0.17% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $288,000 | +36.5% | 5,620 | +13.4% | 0.16% | -36.5% |
| MELI | Buy | MERCADOLIBRE INC | $280,000 | +677.8% | 167 | +1013.3% | 0.16% | +265.9% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $271,000 | +83.1% | 10,815 | +91.8% | 0.16% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $257,000 | +48.6% | 2,538 | +53.5% | 0.15% | -30.5% |
| EWN | New | ISHARES INCmsci netherl etf | $255,000 | – | 5,173 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,000 | +13.7% | 4,444 | +18.2% | 0.14% | -46.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $229,000 | +16.2% | 2,084 | +19.1% | 0.13% | -46.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $227,000 | +63.3% | 6,222 | +61.9% | 0.13% | -24.0% |
| NFLX | Buy | NETFLIX INC | $227,000 | +26.8% | 372 | +9.7% | 0.13% | -40.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $216,000 | +1036.8% | 1,333 | +966.4% | 0.12% | +439.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $201,000 | +107.2% | 2,580 | +109.9% | 0.12% | -3.4% |
| WMT | Buy | WALMART INC | $187,000 | +39.6% | 1,341 | +41.2% | 0.11% | -35.2% |
| FISV | Buy | FISERV INC | $187,000 | +216.9% | 1,725 | +213.6% | 0.11% | +46.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $184,000 | +1050.0% | 1,644 | +1174.4% | 0.11% | +430.0% |
| PFE | Buy | PFIZER INC | $183,000 | +22.8% | 4,255 | +11.8% | 0.10% | -42.6% |
| UHAL | New | AMERCO | $183,000 | – | 283 | +100.0% | 0.10% | – |
| BKE | Buy | BUCKLE INC | $181,000 | -7.7% | 4,563 | +15.9% | 0.10% | -56.8% |
| AAPL | New | APPLE INCcall | $170,000 | – | 1,200 | +100.0% | 0.10% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $166,000 | +62.7% | 5,345 | +51.0% | 0.10% | -24.6% |
| CME | Buy | CME GROUP INC | $165,000 | +469.0% | 855 | +524.1% | 0.10% | +163.9% |
| KO | Buy | COCA COLA CO | $165,000 | +1.9% | 3,153 | +5.3% | 0.10% | -52.3% |
| THD | New | ISHARES INCmsci thailnd etf | $156,000 | – | 2,085 | +100.0% | 0.09% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $152,000 | +15100.0% | 1,049 | +11555.6% | 0.09% | +8600.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $146,000 | +668.4% | 861 | +611.6% | 0.08% | +265.2% |
| NEE | Buy | NEXTERA ENERGY INC | $142,000 | +25.7% | 1,807 | +17.3% | 0.08% | -41.0% |
| TXN | Buy | TEXAS INSTRS INC | $139,000 | +6.1% | 723 | +5.9% | 0.08% | -50.3% |
| CSCO | Buy | CISCO SYS INC | $138,000 | +8.7% | 2,533 | +5.4% | 0.08% | -49.4% |
| JWN | New | NORDSTROM INC | $136,000 | – | 5,160 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $131,000 | +7.4% | 1,285 | +7.5% | 0.08% | -50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $126,000 | +168.1% | 1,463 | +165.0% | 0.07% | +24.1% |
| IBB | Buy | ISHARES TRishares biotech | $101,000 | +6.3% | 623 | +7.4% | 0.06% | -50.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,000 | +66.7% | 619 | +69.1% | 0.06% | -23.0% |
| ORCL | Buy | ORACLE CORP | $98,000 | +18.1% | 1,128 | +5.4% | 0.06% | -45.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,000 | +6.7% | 328 | +4.8% | 0.06% | -50.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $84,000 | – | 823 | +100.0% | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $84,000 | +27.3% | 1,570 | +12.1% | 0.05% | -40.7% |
| ABT | Buy | ABBOTT LABS | $83,000 | +9.2% | 705 | +8.0% | 0.05% | -48.9% |
| KRBN | New | KRANESHARES TRglobal carbon | $82,000 | – | 2,000 | +100.0% | 0.05% | – |
| QID | New | PROSHARES TRultshrt qqq | $81,000 | – | 4,058 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $76,000 | -1.3% | 526 | +5.2% | 0.04% | -53.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +3350.0% | 1,813 | +4116.3% | 0.04% | +1900.0% |
| AVGO | Buy | BROADCOM INC | $62,000 | +17.0% | 128 | +14.3% | 0.04% | -44.6% |
| IAU | New | ISHARES GOLD TRishares new | $61,000 | – | 1,823 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $59,000 | – | 251 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,000 | +3.4% | 174 | +13.0% | 0.03% | -52.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $56,000 | – | 257 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $55,000 | +37.5% | 188 | +34.3% | 0.03% | -34.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $51,000 | – | 1,998 | +100.0% | 0.03% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $49,000 | – | 4,840 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $47,000 | – | 866 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $44,000 | +144.4% | 451 | +131.3% | 0.02% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $43,000 | +13.2% | 288 | +7.5% | 0.02% | -46.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,000 | – | 838 | +100.0% | 0.02% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $41,000 | – | 1,970 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,000 | +32.3% | 127 | +19.8% | 0.02% | -36.8% |
| ALL | New | ALLSTATE CORP | $39,000 | – | 306 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $37,000 | +15.6% | 642 | +28.4% | 0.02% | -46.2% |
| SPIB | New | SPDR SER TRportfolio intrmd | $34,000 | – | 928 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $30,000 | – | 400 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,000 | +11.5% | 359 | +25.1% | 0.02% | -46.9% |
| D | Buy | DOMINION ENERGY INC | $28,000 | +86.7% | 385 | +92.5% | 0.02% | -11.1% |
| MBB | Buy | ISHARES TRmbs etf | $28,000 | – | 255 | +12650.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 500 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,000 | – | 95 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 129 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $18,000 | – | 100 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $18,000 | – | 189 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 282 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,000 | – | 59 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $16,000 | +60.0% | 58 | +81.2% | 0.01% | -25.0% |
| DFS | New | DISCOVER FINL SVCS | $16,000 | – | 128 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $16,000 | +60.0% | 373 | +61.5% | 0.01% | -25.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $14,000 | – | 711 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $13,000 | – | 233 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,000 | +62.5% | 63 | +75.0% | 0.01% | -30.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $13,000 | +85.7% | 118 | +81.5% | 0.01% | -22.2% |
| YXI | New | PROSHARES TRsht ftse chin 50 | $11,000 | – | 682 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,000 | – | 153 | +100.0% | 0.01% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $10,000 | – | 296 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,000 | – | 142 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 109 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $8,000 | – | 154 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | – | 133 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,000 | – | 470 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 362 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 69 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $4,000 | +33.3% | 260 | +11.6% | 0.00% | -50.0% |
| DOOR | New | MASONITE INTL CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 33 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $4,000 | – | 76 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $2,000 | – | 470 | +100.0% | 0.00% | – | |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 4 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.