Solstein Capital, LLC
data from 30/09/2025
Capitalization
$ 440.621 M
126.15 %
Performance
$ 54.984 M
71.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 40.88% | 180.111 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 9.51% | 41.887 M $ | 130000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.21% | 18.572 M $ | 27878 | 2021/03/31 | 1.347 M $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 3.83% | 16.889 M $ | 66327 | 2019/12/31 | 3.302 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.70% | 11.894 M $ | 22964 | 2017/12/31 | 468.640 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 2.40% | 10.574 M $ | 15798 | 2024/09/30 | 764.623 K $ | 7.80 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 2.12% | 9.361 M $ | 251697 | 2023/12/31 | 1.274 M $ | 16.62 % |
| 2025/09/30 | IDEV | ISHARES TR | 1.56% | 6.874 M $ | 85745 | 2024/06/30 | 354.126 K $ | 5.43 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 1.40% | 6.187 M $ | 12806 | 2021/12/31 | 786.038 K $ | 18.75 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.35% | 5.968 M $ | 27182 | 2020/03/31 | 4.622 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.16% | 5.104 M $ | 20997 | 2019/12/31 | 1.404 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.08% | 4.750 M $ | 19502 | 2019/12/31 | 1.171 M $ | 37.30 % |
| 2025/09/30 | V | VISA INC | 1.06% | 4.672 M $ | 13686 | 2019/12/31 | -187.087 K $ | -3.85 % |
| 2025/09/30 | EFA | ISHARES TR | 1.05% | 4.608 M $ | 49357 | 2023/03/31 | 195.636 K $ | 4.45 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.87% | 3.847 M $ | 59181 | 2024/06/30 | 156.595 K $ | 6.19 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.87% | 3.846 M $ | 47946 | 2020/12/31 | 290.159 K $ | 6.99 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.83% | 3.641 M $ | 10243 | 2019/03/31 | 518.806 K $ | 16.61 % |
| 2025/09/30 | SE | SEA LTD | 0.76% | 3.342 M $ | 18700 | 2024/03/31 | 456.596 K $ | 11.75 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.62% | 2.711 M $ | 27490 | 2022/06/30 | -127.246 K $ | -4.22 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.60% | 2.660 M $ | 14881 | 2025/03/31 | 769.534 K $ | 57.60 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.60% | 2.629 M $ | 14090 | 2019/12/31 | 402.833 K $ | 18.10 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.58% | 2.566 M $ | 6334 | 2019/12/31 | 244.175 K $ | 10.51 % |
| 2025/09/30 | EEM | ISHARES TR | 0.53% | 2.339 M $ | 43793 | 2019/12/31 | 164.242 K $ | 10.70 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 2.192 M $ | 2368 | 2021/06/30 | -152.286 K $ | -6.50 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.48% | 2.136 M $ | 28400 | 2022/12/31 | 470.304 K $ | 28.24 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.47% | 2.063 M $ | 4324 | 2020/09/30 | 384.576 K $ | 22.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.47% | 2.054 M $ | 6513 | 2019/12/31 | 166.211 K $ | 8.80 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.44% | 1.943 M $ | 14699 | 2023/12/31 | 404.369 K $ | 26.29 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.44% | 1.921 M $ | 95075 | 2025/06/30 | 194.703 K $ | 20.53 % |
| 2025/09/30 | KSA | ISHARES TR | 0.43% | 1.899 M $ | 46795 | 2020/12/31 | 95.461 K $ | 5.29 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.40% | 1.783 M $ | 55764 | 2019/12/31 | 31.227 K $ | 1.79 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.40% | 1.777 M $ | 3664 | 2018/12/31 | 296.679 K $ | 19.62 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.39% | 1.715 M $ | 24410 | 2025/03/31 | 243.855 K $ | 16.58 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.38% | 1.652 M $ | 18946 | 2021/06/30 | 105.150 K $ | 6.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.36% | 1.578 M $ | 2628 | 2023/12/31 | 128.062 K $ | 8.83 % |
| 2025/09/30 | DBB | INVESCO DB MULTI-SECTOR COMM | 0.36% | 1.567 M $ | 76293 | 2024/06/30 | 51.277 K $ | 6.04 % |
| 2025/09/30 | BP | BP PLC | 0.34% | 1.505 M $ | 43672 | 2020/03/31 | 197.834 K $ | 15.14 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.34% | 1.493 M $ | 5297 | 2021/06/30 | 151.653 K $ | 11.31 % |
| 2025/09/30 | WMT | WALMART INC | 0.33% | 1.472 M $ | 14284 | 2021/03/31 | 75.419 K $ | 5.40 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.31% | 1.364 M $ | 19071 | 2022/03/31 | 21.359 K $ | 1.59 % |
| 2025/09/30 | SJB | PROSHARES TR | 0.30% | 1.300 M $ | 84579 | 2024/09/30 | -19.462 K $ | -1.47 % |
| 2025/09/30 | KB | KB FINL GROUP INC | 0.28% | 1.243 M $ | 14987 | 2022/06/30 | 4.795 K $ | 0.39 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.28% | 1.241 M $ | 88570 | 2023/03/31 | -328.075 K $ | -29.34 % |
| 2025/09/30 | IJR | ISHARES TR | 0.27% | 1.197 M $ | 10073 | 2024/09/30 | 96.096 K $ | 8.73 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.27% | 1.192 M $ | 2096 | 2019/12/31 | 14.399 K $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 1.157 M $ | 1516 | 2019/12/31 | -25.059 K $ | -2.12 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.26% | 1.150 M $ | 27376 | 2023/12/31 | 112.235 K $ | 22.37 % |
| 2025/09/30 | INDA | ISHARES TR | 0.23% | 1.004 M $ | 19293 | 2021/03/31 | -73.098 K $ | -6.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.22% | 961.114 K $ | 14580 | 2024/09/30 | 85.876 K $ | 9.81 % |
| 2025/09/30 | EWC | ISHARES INC | 0.21% | 936.237 K $ | 18521 | 2020/12/31 | 80.566 K $ | 9.42 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.21% | 926.084 K $ | 22647 | 2023/06/30 | 128.048 K $ | 21.27 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 0.20% | 884.384 K $ | 12090 | 2025/06/30 | 142.782 K $ | 19.25 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 0.20% | 873.607 K $ | 119020 | 2022/12/31 | 65.460 K $ | 8.10 % |
| 2025/09/30 | FXI | ISHARES TR | 0.19% | 824.281 K $ | 20036 | 2021/12/31 | 34.308 K $ | 11.92 % |
| 2025/09/30 | ITA | ISHARES TR | 0.18% | 811.720 K $ | 3879 | 2021/06/30 | 79.984 K $ | 10.93 % |
| 2025/09/30 | UDN | INVESCO DB US DLR INDEX TR | 0.18% | 809.260 K $ | 43000 | 2025/06/30 | -2.953 K $ | -0.48 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.18% | 801.665 K $ | 10493 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POWA | INVESCO EXCH TRD SLF IDX FD | 0.18% | 773.059 K $ | 8540 | 2021/09/30 | 34.238 K $ | 4.55 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.17% | 768.413 K $ | 8601 | 2020/12/31 | 38.962 K $ | 5.34 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.16% | 687.593 K $ | 20064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 684.893 K $ | 2076 | 2021/03/31 | 112.643 K $ | 19.68 % |
| 2025/09/30 | EWG | ISHARES INC | 0.15% | 672.875 K $ | 16171 | 2019/12/31 | -104.000 $ | -1.65 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.14% | 621.547 K $ | 4030 | 2021/03/31 | 27.041 K $ | 4.55 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.14% | 597.399 K $ | 2838 | 2019/12/31 | -64.476 K $ | -9.61 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.13% | 588.875 K $ | 2460 | 2019/12/31 | 2.783 K $ | 0.47 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.13% | 579.886 K $ | 599 | 2020/06/30 | 99.853 K $ | 20.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 579.078 K $ | 483 | 2023/06/30 | -67.721 K $ | -10.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 575.814 K $ | 5107 | 2021/03/31 | 26.962 K $ | 4.59 % |
| 2025/09/30 | LQD | ISHARES TR | 0.13% | 572.621 K $ | 5137 | 2021/06/30 | 9.554 K $ | 1.70 % |
| 2025/09/30 | REMX | VANECK ETF TRUST | 0.13% | 567.632 K $ | 8624 | 2020/06/30 | 88.970 K $ | 62.20 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.13% | 566.830 K $ | 2307 | 2021/03/31 | 17.717 K $ | 3.23 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 561.066 K $ | 764 | 2023/06/30 | -2.982 K $ | -0.50 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.12% | 549.750 K $ | 3263 | 2019/12/31 | -48.912 K $ | -8.17 % |
| 2025/09/30 | DBA | INVESCO DB MULTI-SECTOR COMM | 0.12% | 549.195 K $ | 20523 | 2022/03/31 | 12.519 K $ | 2.33 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.12% | 511.223 K $ | 7163 | 2021/03/31 | 9.557 K $ | 6.17 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.11% | 498.930 K $ | 6564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCJ | ISHARES INC | 0.11% | 498.673 K $ | 5418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.11% | 494.173 K $ | 14043 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.11% | 486.704 K $ | 30400 | 2024/06/30 | 69.616 K $ | 16.69 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.11% | 474.395 K $ | 2007 | 2019/12/31 | 13.492 K $ | 2.73 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.11% | 472.202 K $ | 1679 | 2019/12/31 | 105.122 K $ | 28.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.10% | 444.049 K $ | 2890 | 2019/12/31 | -18.580 K $ | -3.56 % |
| 2025/09/30 | EWA | ISHARES INC | 0.10% | 443.043 K $ | 16409 | 2024/03/31 | 11.158 K $ | 2.58 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.10% | 429.083 K $ | 875 | 2025/03/31 | -16.563 K $ | -3.72 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.10% | 425.784 K $ | 1812 | 2022/09/30 | -15.474 K $ | -3.51 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 408.457 K $ | 667 | 2025/06/30 | 26.743 K $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.09% | 407.189 K $ | 849 | 2020/12/31 | 34.987 K $ | 9.40 % |
| 2025/09/30 | BEKE | KE HLDGS INC | 0.09% | 400.900 K $ | 21100 | 2024/06/30 | 26.586 K $ | 7.10 % |
| 2025/09/30 | PAX | PATRIA INVESTMENTS LIMITED | 0.09% | 383.980 K $ | 26300 | 2022/12/31 | 14.201 K $ | 3.84 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.09% | 377.503 K $ | 2688 | 2019/12/31 | 23.570 K $ | 6.36 % |
| 2025/09/30 | FXY | INVESCO CURRENCYSHARES JAPAN | 0.08% | 372.140 K $ | 5982 | 2023/12/31 | -12.943 K $ | -2.71 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.08% | 358.850 K $ | 20912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.08% | 354.993 K $ | 2286 | 2019/12/31 | 27.479 K $ | 8.45 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.08% | 353.787 K $ | 1098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.08% | 350.073 K $ | 12516 | 2022/06/30 | 15.394 K $ | 4.60 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.08% | 339.858 K $ | 3469 | 2023/06/30 | 16.200 K $ | 5.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.08% | 338.048 K $ | 1460 | 2019/12/31 | 67.043 K $ | 24.74 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.08% | 331.039 K $ | 1702 | 2021/09/30 | 19.879 K $ | 6.39 % |
| 2025/09/30 | LUNR | INTUITIVE MACHINES INC | 0.07% | 316.589 K $ | 30094 | 2024/03/31 | -10.532 K $ | -3.22 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07% | 310.426 K $ | 15360 | 2025/09/30 | 0.000 $ | 0.00 % |