Solstein Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,968 | 63,086 | +42,118 | 937,479 | 3,864,648 | 1.59% | +2,927,169 |
| ISHARES TR | 66,123 | 93,983 | +27,860 | 3,617,589 | 5,337,295 | 2.19% | +1,719,706 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,310 | 69,823 | +32,513 | 1,592,764 | 3,204,177 | 1.32% | +1,611,413 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101 | 7,807 | +7,706 | 19,348 | 1,498,319 | 0.62% | +1,478,971 |
| EQUINOR ASA(EQNR) | 0 | 28,421 | +28,421 | 0 | 1,225,894 | 0.50% | +1,225,894 |
| EXXON MOBIL CORP | 4,425 | 9,621 | +5,196 | 532,505 | 1,632,299 | 0.67% | +1,099,794 |
| VANECK MERK GOLD ETF(OUNZ) | 255,906 | 259,954 | +4,048 | 10,614,981 | 11,710,928 | 4.81% | +1,095,947 |
| CHEVRON CORPORATION(CVX) | 3,076 | 6,487 | +3,411 | 468,813 | 1,342,160 | 0.55% | +873,347 |
| SHELL PLC(SHEL) | 19,071 | 23,456 | +4,385 | 1,401,337 | 2,181,408 | 0.90% | +780,071 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 96,480 | 125,867 | +29,387 | 2,213,251 | 2,957,875 | 1.21% | +744,624 |
| KRANESHARES TRUST | 0 | 18,676 | +18,676 | 0 | 582,691 | 0.24% | +582,691 |
| ISHARES TR MSCI POLAND ETF | 1,091 | 16,758 | +15,667 | 38,392 | 610,159 | 0.25% | +571,767 |
| CATERPILLAR INC(CAT) | 4,324 | 4,274 | -50 | 2,477,090 | 3,027,958 | 1.24% | +550,868 |
| ISHARES INC MSCI JAPAN ETF | 49,727 | 54,041 | +4,314 | 4,014,958 | 4,563,222 | 1.87% | +548,264 |
| BP PLC(BP) | 22,040 | 27,538 | +5,498 | 765,449 | 1,294,286 | 0.53% | +528,837 |
| STMICROELECTRONICS N V(STM) | 0 | 14,400 | +14,400 | 0 | 497,520 | 0.20% | +497,520 |
| ISHARES INC | 0 | 8,371 | +8,371 | 0 | 454,629 | 0.19% | +454,629 |
| ISHARES TR MSCI INDIA ETF | 22,668 | 35,507 | +12,839 | 1,225,205 | 1,663,148 | 0.68% | +437,943 |
| KRANESHARES TRUST | 17,856 | 32,767 | +14,911 | 607,997 | 931,566 | 0.38% | +323,569 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,846 | +3,846 | 0 | 309,834 | 0.13% | +309,834 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,490 | 27,490 | 0 | 2,778,414 | 3,053,039 | 1.25% | +274,625 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,901 | 3,865 | +1,964 | 231,789 | 493,676 | 0.20% | +261,887 |
| ISHARES INC | 15,599 | 17,356 | +1,757 | 1,432,113 | 1,684,920 | 0.69% | +252,807 |
| ISHARES INC | 19,971 | 27,644 | +7,673 | 848,768 | 1,096,637 | 0.45% | +247,869 |
| WALMART INC(WMT) | 14,284 | 14,799 | +515 | 1,591,380 | 1,839,220 | 0.75% | +247,840 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 695 | 1,263 | +568 | 211,204 | 426,831 | 0.18% | +215,627 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,659 | 32,859 | +200 | 2,115,977 | 2,327,732 | 0.96% | +211,755 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 206,010 | 0.08% | +206,010 |
| KB FINL GROUP INC(KB) | 14,987 | 14,987 | 0 | 1,289,481 | 1,494,654 | 0.61% | +205,173 |
| REPUBLIC SVCS INC(RSG) | 357 | 1,220 | +863 | 75,659 | 267,204 | 0.11% | +191,545 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,368 | 2,226 | -142 | 2,042,021 | 2,218,053 | 0.91% | +176,032 |
| CHENIERE ENERGY INC(LNG) | 1,812 | 1,812 | 0 | 352,235 | 514,173 | 0.21% | +161,938 |
| ISHARES TR MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | 1,703,806 | 1,860,101 | 0.76% | +156,295 |
| ITAU UNIBANCO HLDG S A(ITUB) | 122,591 | 122,590 | -1 | 877,749 | 1,027,304 | 0.42% | +149,555 |
| ASML HLDG NV N Y REGISTRY SHS | 345 | 390 | +45 | 369,102 | 515,124 | 0.21% | +146,022 |
| BARRICK MNG CORP(B) | 3,750 | 7,581 | +3,831 | 163,313 | 309,229 | 0.13% | +145,916 |
| WASTE CONNECTIONS INC(WCN) | 0 | 893 | +893 | 0 | 145,059 | 0.06% | +145,059 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 200 | +200 | 0 | 139,544 | 0.06% | +139,544 |
| HONEYWELL INTL INC(HON) | 4,232 | 4,232 | 0 | 825,621 | 956,559 | 0.39% | +130,938 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,367 | 31,816 | +5,449 | 3,864,875 | 3,991,635 | 1.64% | +126,760 |
| VANECK ETF TRUST RARE EAR STR ETF | 8,624 | 8,664 | +40 | 637,486 | 762,432 | 0.31% | +124,946 |
| CORE NATURAL RESOURCES INC(CNR) | 22 | 1,172 | +1,150 | 1,947 | 122,744 | 0.05% | +120,797 |
| CME GROUP INC(CME) | 1,043 | 1,359 | +316 | 284,822 | 401,381 | 0.16% | +116,559 |
| SPDR GOLD TR(GLD) | 10,193 | 9,652 | -541 | 4,039,588 | 4,153,159 | 1.70% | +113,571 |
| AIR PRODUCTS AND CHEMICALS I | 46 | 428 | +382 | 11,363 | 124,330 | 0.05% | +112,967 |
| ISHARES TR | 0 | 1,366 | +1,366 | 0 | 112,791 | 0.05% | +112,791 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 48 | 363 | +315 | 14,091 | 125,289 | 0.05% | +111,198 |
| SCHWAB STRATEGIC TR | 29,534 | 29,534 | 0 | 1,335,219 | 1,445,085 | 0.59% | +109,866 |
| VANGUARD INDEX FDS | 849 | 1,199 | +350 | 414,193 | 523,711 | 0.21% | +109,518 |
| GENERAL DYNAMICS CORP(GD) | 563 | 868 | +305 | 189,540 | 297,915 | 0.12% | +108,375 |
| VEECO INSTRS INC DEL(VECO) | 0 | 3,200 | +3,200 | 0 | 108,352 | 0.04% | +108,352 |
| CAMECO CORP(CCJ) | 0 | 910 | +910 | 0 | 98,835 | 0.04% | +98,835 |
| ISHARES TR | 0 | 300 | +300 | 0 | 98,598 | 0.04% | +98,598 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 960 | +960 | 0 | 94,445 | 0.04% | +94,445 |
| ANALOG DEVICES INC(ADI) | 2,307 | 2,261 | -46 | 625,658 | 719,315 | 0.30% | +93,657 |
| ISHARES TR CORE MSCI INTL | 85,745 | 85,745 | 0 | 7,072,248 | 7,165,710 | 2.94% | +93,462 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 2,066 | +2,066 | 0 | 91,834 | 0.04% | +91,834 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,233 | 3,908 | +675 | 523,617 | 614,650 | 0.25% | +91,033 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 90,675 | 0.04% | +90,675 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 3,807 | +3,807 | 0 | 85,010 | 0.03% | +85,010 |
| TRANSDIGM GROUP INC(TDG) | 0 | 73 | +73 | 0 | 84,604 | 0.03% | +84,604 |
| INTUITIVE SURGICAL INC | 151 | 366 | +215 | 85,520 | 168,722 | 0.07% | +83,202 |
| VALERO ENERGY CORP(VLO) | 64 | 369 | +305 | 10,419 | 91,173 | 0.04% | +80,754 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 4,380 | +4,380 | 0 | 74,329 | 0.03% | +74,329 |
| INTUITIVE MACHINES INC(LUNR) | 30,000 | 30,000 | 0 | 486,900 | 556,800 | 0.23% | +69,900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,033 | 41,908 | +10,875 | 1,540,788 | 1,610,105 | 0.66% | +69,317 |
| VANGUARD TAX-MANAGED FDS | 39,626 | 39,695 | +69 | 2,475,455 | 2,543,650 | 1.04% | +68,195 |
| WILLIAMS COS INC(WMB) | 918 | 1,656 | +738 | 55,181 | 120,524 | 0.05% | +65,343 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 816 | 816 | 0 | 165,803 | 230,414 | 0.09% | +64,611 |
| RIO TINTO PLC(RIO) | 4,368 | 4,368 | 0 | 349,571 | 407,491 | 0.17% | +57,920 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 7,058 | +7,058 | 0 | 56,041 | 0.02% | +56,041 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,005 | +1,005 | 0 | 51,064 | 0.02% | +51,064 |
| SHOPIFY INC(SHOP) | 0 | 430 | +430 | 0 | 51,007 | 0.02% | +51,007 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 6,200 | +6,200 | 0 | 48,794 | 0.02% | +48,794 |
| ABRDN SILVER ETF TRUST | 0 | 645 | +645 | 0 | 46,188 | 0.02% | +46,188 |
| ISHARES TR | 10,073 | 10,073 | 0 | 1,210,573 | 1,252,175 | 0.51% | +41,602 |
| ISHARES INC | 18,521 | 18,987 | +466 | 998,838 | 1,040,298 | 0.43% | +41,460 |
| ISHARES INC | 1,566 | 1,568 | +2 | 152,247 | 192,880 | 0.08% | +40,633 |
| ISHARES TR | 0 | 460 | +460 | 0 | 39,716 | 0.02% | +39,716 |
| TJX COS INC NEW(TJX) | 1,507 | 1,686 | +179 | 231,490 | 269,254 | 0.11% | +37,764 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,030 | 4,098 | +68 | 625,134 | 662,770 | 0.27% | +37,636 |
| COMFORT SYS USA INC(FIX) | 84 | 84 | 0 | 78,396 | 115,835 | 0.05% | +37,439 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,523 | 20,523 | 0 | 523,747 | 560,688 | 0.23% | +36,941 |
| ISHARES INC CORE MSCI EMKT | 14,580 | 14,580 | 0 | 980,068 | 1,016,955 | 0.42% | +36,887 |
| PEPSICO INC(PEP) | 2,688 | 2,688 | 0 | 385,782 | 417,420 | 0.17% | +31,638 |
| MERCK & CO INC(MRK) | 0 | 255 | +255 | 0 | 30,674 | 0.01% | +30,674 |
| FEDEX CORP(FDX) | 0 | 85 | +85 | 0 | 30,275 | 0.01% | +30,275 |
| ISHARES INC | 16,409 | 16,522 | +113 | 429,752 | 458,651 | 0.19% | +28,899 |
| ENI SPA(E) | 0 | 483 | +483 | 0 | 27,343 | 0.01% | +27,343 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 4,040 | 4,040 | 0 | 90,334 | 116,958 | 0.05% | +26,624 |
| SLB LIMITED(SLB) | 2,000 | 2,000 | 0 | 76,760 | 102,780 | 0.04% | +26,020 |
| AMERICAN WTR WKS CO INC NEW | 350 | 525 | +175 | 45,675 | 71,447 | 0.03% | +25,772 |
| EQUINIX INC(EQIX) | 220 | 198 | -22 | 168,555 | 194,088 | 0.08% | +25,533 |
| UNITED STS OIL FD LP(USO) | 0 | 200 | +200 | 0 | 25,450 | 0.01% | +25,450 |
| UNITED STS COMMODITY INDEX F(CPER) | 125 | 842 | +717 | 4,370 | 28,990 | 0.01% | +24,620 |
| PROLOGIS INC.(PLD) | 0 | 186 | +186 | 0 | 24,585 | 0.01% | +24,585 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 471 | +471 | 0 | 24,497 | 0.01% | +24,497 |
| ISHARES INC MSCI GBL ETF NEW | 3,753 | 3,829 | +76 | 192,679 | 216,683 | 0.09% | +24,004 |
| EOG RES INC(EOG) | 0 | 165 | +165 | 0 | 23,854 | 0.01% | +23,854 |
| NASDAQ INC(NDAQ) | 0 | 278 | +278 | 0 | 23,599 | 0.01% | +23,599 |