Solstein Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 180,111,000 | — | +180,111,000 |
| STRATEGY INC(MSTR)(Call) | 0 | 130,000 | +130,000 | 0 | 41,887,300 | — | +41,887,300 |
| APPLE INC(AAPL) | 66,771 | 66,327 | -444 | 13,699,406 | 16,888,844 | 7.73% | +3,189,438 |
| CYBERARK SOFTWARE LTD | 10,306 | 12,806 | +2,500 | 4,193,305 | 6,187,219 | 2.83% | +1,993,914 |
| VANECK MERK GOLD ETF(OUNZ) | 240,374 | 251,697 | +11,323 | 7,665,527 | 9,360,611 | 4.28% | +1,695,084 |
| ALPHABET INC(GOOG) | 17,699 | 19,502 | +1,803 | 3,139,626 | 4,749,712 | 2.17% | +1,610,086 |
| ALPHABET INC(GOOG) | 20,997 | 20,997 | 0 | 3,700,301 | 5,104,371 | 2.33% | +1,404,070 |
| SPDR S&P 500 ETF TR(SPY) | 27,877 | 27,878 | +1 | 17,223,804 | 18,571,766 | 8.49% | +1,347,962 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,781 | 14,881 | +3,100 | 1,336,083 | 2,659,681 | 1.22% | +1,323,598 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,318 | 59,181 | +17,863 | 2,529,075 | 3,846,765 | 1.76% | +1,317,690 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 56,600 | 95,075 | +38,475 | 948,616 | 1,920,515 | 0.88% | +971,899 |
| ISHARES TR | 31,830 | 43,793 | +11,963 | 1,535,479 | 2,338,546 | 1.07% | +803,067 |
| VANECK ETF TRUST | 0 | 10,493 | +10,493 | 0 | 801,665 | 0.37% | +801,665 |
| ISHARES TR | 15,798 | 15,798 | 0 | 9,808,978 | 10,573,601 | 4.84% | +764,623 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 43,827 | 76,293 | +32,466 | 848,929 | 1,567,058 | 0.72% | +718,129 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 20,064 | +20,064 | 0 | 687,593 | 0.31% | +687,593 |
| ISHARES INC | 149 | 16,171 | +16,022 | 6,304 | 672,875 | 0.31% | +666,571 |
| KRANESHARES TRUST | 14,614 | 27,376 | +12,762 | 501,699 | 1,150,066 | 0.53% | +648,367 |
| MICROSOFT CORP(MSFT) | 22,816 | 22,964 | +148 | 11,348,907 | 11,894,204 | 5.44% | +545,297 |
| ISHARES TR | 7,833 | 20,036 | +12,203 | 287,941 | 824,281 | 0.38% | +536,340 |
| SPDR GOLD TR(GLD) | 10,245 | 10,243 | -2 | 3,122,983 | 3,641,079 | 1.67% | +518,096 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,564 | +6,564 | 0 | 498,930 | 0.23% | +498,930 |
| ISHARES INC | 0 | 5,418 | +5,418 | 0 | 498,673 | 0.23% | +498,673 |
| GLOBAL X FDS | 0 | 14,043 | +14,043 | 0 | 494,173 | 0.23% | +494,173 |
| TRIP COM GROUP LTD(TCOM) | 28,400 | 28,400 | 0 | 1,665,376 | 2,135,680 | 0.98% | +470,304 |
| VANECK ETF TRUST | 3,525 | 8,624 | +5,099 | 143,045 | 567,632 | 0.26% | +424,587 |
| PDD HOLDINGS INC(PDD) | 14,699 | 14,699 | 0 | 1,538,397 | 1,942,767 | 0.89% | +404,370 |
| NVIDIA CORPORATION(NVDA) | 14,090 | 14,090 | 0 | 2,226,079 | 2,628,912 | 1.20% | +402,833 |
| CATERPILLAR INC(CAT) | 4,324 | 4,324 | 0 | 1,678,620 | 2,063,197 | 0.94% | +384,577 |
| ENERGY TRANSFER L P(ET) | 0 | 20,912 | +20,912 | 0 | 358,850 | 0.16% | +358,850 |
| VANGUARD INTL EQUITY INDEX F | 2,303 | 7,163 | +4,860 | 154,808 | 511,223 | 0.23% | +356,415 |
| ISHARES TR | 85,745 | 85,745 | 0 | 6,520,050 | 6,874,177 | 3.14% | +354,127 |
| STRATEGY INC(MSTR) | 0 | 1,098 | +1,098 | 0 | 353,787 | 0.16% | +353,787 |
| AMAZON COM INC(AMZN) | 25,678 | 27,182 | +1,504 | 5,633,496 | 5,968,352 | 2.73% | +334,856 |
| UBS GROUP AG(UBS) | 17,834 | 22,647 | +4,813 | 602,027 | 926,084 | 0.42% | +324,057 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,360 | +15,360 | 0 | 310,426 | 0.14% | +310,426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,729 | 3,664 | -65 | 1,511,960 | 1,777,113 | 0.81% | +265,153 |
| HOME DEPOT INC(HD) | 6,334 | 6,334 | 0 | 2,322,298 | 2,566,473 | 1.17% | +244,175 |
| GLOBAL X FDS | 24,410 | 24,410 | 0 | 1,470,703 | 1,714,558 | 0.78% | +243,855 |
| ISHARES TR | 49,155 | 49,357 | +202 | 4,393,965 | 4,608,463 | 2.11% | +214,498 |
| BP PLC(BP) | 43,672 | 43,672 | 0 | 1,307,103 | 1,504,937 | 0.69% | +197,834 |
| INVESCO DB US DLR INDEX TR(UDN) | 32,822 | 43,000 | +10,178 | 620,664 | 809,260 | 0.37% | +188,596 |
| AGNC INVT CORP(AGNC) | 0 | 18,516 | +18,516 | 0 | 181,272 | 0.08% | +181,272 |
| SPDR SERIES TRUST | 0 | 1,793 | +1,793 | 0 | 167,090 | 0.08% | +167,090 |
| ISHARES INC | 0 | 3,753 | +3,753 | 0 | 167,009 | 0.08% | +167,009 |
| JPMORGAN CHASE & CO.(JPM) | 6,513 | 6,513 | 0 | 1,888,184 | 2,054,396 | 0.94% | +166,212 |
| INTEL CORP(INTC) | 0 | 4,750 | +4,750 | 0 | 159,363 | 0.07% | +159,363 |
| SELECT SECTOR SPDR TR | 5,297 | 5,297 | 0 | 1,341,359 | 1,493,012 | 0.68% | +151,653 |
| DOXIMITY INC(DOCS) | 12,090 | 12,090 | 0 | 741,601 | 884,384 | 0.40% | +142,783 |
| ISHARES TR | 0 | 2,472 | +2,472 | 0 | 131,090 | 0.06% | +131,090 |
| INVESCO QQQ TR | 2,628 | 2,628 | 0 | 1,449,710 | 1,577,772 | 0.72% | +128,062 |
| PRUDENTIAL FINL INC(PFH) | 88,669 | 88,570 | -99 | 1,118,276 | 1,241,261 | 0.57% | +122,985 |
| BROADCOM INC(AVGO) | 2,076 | 2,076 | 0 | 572,249 | 684,893 | 0.31% | +112,644 |
| SELECT SECTOR SPDR TR | 18,946 | 18,946 | 0 | 1,547,130 | 1,652,281 | 0.76% | +105,151 |
| ORACLE CORP(ORCL) | 1,679 | 1,679 | 0 | 367,080 | 472,202 | 0.22% | +105,122 |
| BETTER HOME & FINANCE HOLDIN | 1,553 | 2,214 | +661 | 19,242 | 124,294 | 0.06% | +105,052 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,000 | +2,000 | 0 | 103,860 | 0.05% | +103,860 |
| ASML HOLDING N V | 599 | 599 | 0 | 480,033 | 579,886 | 0.27% | +99,853 |
| ISHARES TR | 10,073 | 10,073 | 0 | 1,100,878 | 1,196,975 | 0.55% | +96,097 |
| ISHARES TR | 46,795 | 46,795 | 0 | 1,803,479 | 1,898,941 | 0.87% | +95,462 |
| ISHARES INC | 14,580 | 14,580 | 0 | 875,237 | 961,114 | 0.44% | +85,877 |
| DILLARDS INC(DDS) | 435 | 435 | 0 | 181,756 | 267,299 | 0.12% | +85,543 |
| ISHARES INC | 18,521 | 18,521 | 0 | 855,670 | 936,237 | 0.43% | +80,567 |
| ISHARES TR | 3,879 | 3,879 | 0 | 731,735 | 811,720 | 0.37% | +79,985 |
| TESLA INC(TSLA) | 725 | 695 | -30 | 230,304 | 309,080 | 0.14% | +78,776 |
| WALMART INC(WMT) | 14,284 | 14,284 | 0 | 1,396,690 | 1,472,109 | 0.67% | +75,419 |
| NU HLDGS LTD(NU) | 30,400 | 30,400 | 0 | 417,088 | 486,704 | 0.22% | +69,616 |
| ABBVIE INC(ABBV) | 1,460 | 1,460 | 0 | 271,005 | 338,048 | 0.15% | +67,043 |
| VANGUARD INDEX FDS | 603 | 667 | +64 | 342,522 | 408,457 | 0.19% | +65,935 |
| ITAU UNIBANCO HLDG S A(ITUB) | 119,020 | 119,020 | 0 | 808,146 | 873,607 | 0.40% | +65,461 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 356 | 1,607 | +1,251 | 8,444 | 62,962 | 0.03% | +54,518 |
| BARRICK MNG CORP(B) | 3,750 | 3,750 | 0 | 78,075 | 122,888 | 0.06% | +44,813 |
| SELECT SECTOR SPDR TR | 8,601 | 8,601 | 0 | 729,451 | 768,413 | 0.35% | +38,962 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 372,202 | 407,189 | 0.19% | +34,987 |
| CANADIAN NAT RES LTD(CNQ) | 55,764 | 55,764 | 0 | 1,749,307 | 1,783,342 | 0.82% | +34,035 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 32,200 | 0.01% | +32,200 |
| TJX COS INC NEW(TJX) | 1,507 | 1,507 | 0 | 186,099 | 217,822 | 0.10% | +31,723 |
| CRH PLC | 1,095 | 1,095 | 0 | 100,697 | 130,939 | 0.06% | +30,242 |
| CHEVRON CORP NEW(CVX) | 2,271 | 2,286 | +15 | 325,184 | 354,993 | 0.16% | +29,809 |
| ELECTROVAYA INC | 0 | 5,000 | +5,000 | 0 | 29,450 | 0.01% | +29,450 |
| RIO TINTO PLC(RIO) | 3,793 | 3,793 | 0 | 221,246 | 250,376 | 0.11% | +29,130 |
| GENERAL DYNAMICS CORP(GD) | 563 | 563 | 0 | 164,205 | 191,983 | 0.09% | +27,778 |
| M-TRON INDS INC | 0 | 500 | +500 | 0 | 27,740 | 0.01% | +27,740 |
| SELECT SECTOR SPDR TR | 4,030 | 4,030 | 0 | 594,506 | 621,547 | 0.28% | +27,041 |
| KE HLDGS INC(BEKE) | 21,100 | 21,100 | 0 | 374,314 | 400,900 | 0.18% | +26,586 |
| GOLDMAN SACHS GROUP INC(GS) | 299 | 299 | 0 | 211,617 | 238,109 | 0.11% | +26,492 |
| BLACKROCK INC(BLK) | 222 | 222 | 0 | 232,934 | 258,823 | 0.12% | +25,889 |
| SELECT SECTOR SPDR TR | 457 | 735 | +278 | 40,129 | 65,871 | 0.03% | +25,742 |
| MPLX LP(MPLX) | 0 | 500 | +500 | 0 | 24,975 | 0.01% | +24,975 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,500 | +1,500 | 0 | 24,585 | 0.01% | +24,585 |
| COMFORT SYS USA INC(FIX) | 84 | 84 | 0 | 45,042 | 69,315 | 0.03% | +24,273 |
| BOYD GAMING CORP(BYD) | 2,927 | 2,927 | 0 | 228,979 | 253,039 | 0.12% | +24,060 |
| SHELL PLC(SHEL) | 19,071 | 19,071 | 0 | 1,342,789 | 1,364,149 | 0.62% | +21,360 |
| RTX CORPORATION(RTX) | 1,754 | 1,658 | -96 | 256,119 | 277,433 | 0.13% | +21,314 |
| INVESCO EXCH TRD SLF IDX FD | 8,690 | 8,540 | -150 | 752,380 | 773,059 | 0.35% | +20,679 |
| AMPHENOL CORP NEW | 825 | 825 | 0 | 81,469 | 102,094 | 0.05% | +20,625 |
| SPDR SERIES TRUST | 853 | 853 | 0 | 179,932 | 200,421 | 0.09% | +20,489 |
| ISHARES TR | 1,702 | 1,702 | 0 | 311,160 | 331,039 | 0.15% | +19,879 |
| SELECT SECTOR SPDR TR | 861 | 861 | 0 | 187,121 | 206,330 | 0.09% | +19,209 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 237,369 | 256,301 | 0.12% | +18,932 |