$116 Million is the total value of Solstein Capital, LLC's 308 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,554,052 | -0.4% | 146,801 | -6.1% | 3.06% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,496,937 | -3.3% | 4,933 | -0.4% | 2.15% | -0.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,324,928 | -42.3% | 213,492 | -44.0% | 2.00% | -40.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,263,716 | -43.7% | 156,442 | -46.0% | 1.95% | -41.9% |
| EFZ | Sell | PROSHARES TR | $2,061,053 | +2.0% | 108,505 | -3.5% | 1.77% | +5.2% |
| DOG | Sell | PROSHARES TR | $1,774,689 | +2.6% | 53,246 | -0.5% | 1.53% | +5.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,027,178 | -16.8% | 51,617 | -94.6% | 0.88% | -14.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $982,772 | -9.6% | 14,999 | -4.4% | 0.84% | -6.7% |
| UNP | Sell | UNION PAC CORP | $408,685 | -6.1% | 2,007 | -5.6% | 0.35% | -3.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $335,419 | -11.8% | 9,845 | -2.4% | 0.29% | -9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $305,318 | +10.9% | 371 | -3.1% | 0.26% | +14.4% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $133,929 | -42.6% | 6,900 | -39.5% | 0.12% | -41.0% |
| Sell | ENOVIX CORPORATION | $81,035 | -50.1% | 6,457 | -28.3% | 0.07% | -48.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $66,753 | -95.7% | 1,198 | -95.6% | 0.06% | -95.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,913 | -46.8% | 237 | -43.4% | 0.03% | -44.8% |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -2,395 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.