SC

Solstein Capital, LLC

13F
Solstein Capital, LLC
Last update 2025-04-17 324 Stocks (18 new)
Value $172.00 Mil Turnover 1 %
Countries:
Top Holdings: SPY(9.58%)AAPL(8.49%)IDEV(5.42%)IVV(5.17%)MSFT(4.71%)
Summary Stock Picks Current Portfolio
Solstein Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
29,433
16,464.5
-0.11%
9.580
-0.01%
0.000
+16.08%
+7.10%
641,744.0
 
AAPL
Apple Inc
65,692
14,592.1
-6.90%
8.490
-0.68%
0.000
+3.29%
-16.37%
3,120,243.4
Hardware
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
135,283
9,319.6
0%
5.420
0%
0.050
+13.96%
+19.47%
20,388.5
 
IVV
iShares Core S&P 500 ETF
15,798
8,876.9
0%
5.170
0%
0.000
+16.12%
+7.15%
622,471.5
 
MSFT
Microsoft Corp
21,564
8,094.9
-0.06%
4.710
0%
0.000
+29.99%
+19.84%
3,740,056.1
Software
OUNZ
VanEck Merk Gold ETF
234,653
7,072.4
+0.88%
4.120
+0.04%
0.460
+4.14%
+27.48%
1,751.0
 
V
Visa Inc
13,414
4,701.1
0%
2.740
0%
0.000
+4.90%
+11.44%
685,747.0
Credit Services
AMZN
Amazon.com Inc
24,421
4,646.3
0%
2.700
0%
0.000
+24.04%
+2.97%
2,398,321.1
Retail - Cyclical
EWJ
iShares MSCI Japan ETF
62,182
4,263.2
-9.14%
2.480
-0.23%
0.030
+9.05%
+8.73%
14,764.3
 
EFA
iShares MSCI EAFE ETF
50,341
4,114.4
+4.87%
2.390
+0.11%
0.010
+13.24%
+19.55%
64,079.3
 

Solstein Capital, LLC's Historical Top Holdings Breakdowns

Solstein Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+0.86%
●
80.53 ($115.31) 147.57
$108.40
-5.99%
New holding
11,200
11,200
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.85%
●
377.84 ($428.84) 464.11
$364.85
-14.92%
Reduce -92.82%
266
-3,440
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.68%
●
209.68 ($231.67) 247.1
$208.91
-9.82%
Reduce -6.9%
65,692
-4,870
VEU
Vanguard FTSE All-World ex-US ETF
2025-03-31
Reduce
Reduce
-0.56%
●
56.51 ($60.25) 62.98
$67.08
11.34%
Reduce -88.26%
2,303
-17,306
NVO
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.27%
●
69.3 ($82.59) 90.95
$69.13
-16.30%
Reduce -26.68%
15,277
-5,560
EWJ
iShares MSCI Japan ETF
2025-03-31
Reduce
Reduce
-0.23%
●
65.24 ($68.76) 71.7
$72.37
5.25%
Reduce -9.14%
62,182
-6,255
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Reduce
Reduce
-0.22%
●
85.7 ($90.17) 93.96
$87.79
-2.64%
Reduce -34.95%
8,601
-4,622
BP
BP PLC
2025-03-31
Reduce
Reduce
-0.17%
●
29.93 ($32.64) 35.31
$32.01
-1.95%
Reduce -19.15%
43,672
-10,345
CRWD
CrowdStrike Holdings Inc
2025-03-31
New Buy
New Buy
+0.15%
●
308.86 ($381.06) 455.36
$476.61
25.07%
New holding
750
750
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+0.11%
●
74.85 ($80.6) 84.89
$88.85
10.24%
Add 4.87%
50,341
2,338

Solstein Capital, LLC Total Holding History ($B)

To

Solstein Capital, LLC's Asset Allocation

To

Solstein Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Solstein Capital, LLC's Hypothetical Growth since 2025-03-31

Solstein Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Solstein Capital, LLC's Holdings Heat Map

Size field:

Solstein Capital, LLC's Holdings Bubble Chart

Solstein Capital, LLC News

  • 1

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