News + Filings Holdings
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Solstein Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 70,532 | -2,727 | 13,681,097,000 | 13,670,973,000 | 11.40 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 22,315 | -2,330 | 7,599,150,000 | 7,593,410,000 | 6.33 | 0.00 |
Hist
| 06/30/2023 |
PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 381,522 | -157,175 | 4,032,688,000 | 4,024,651,000 | 3.36 | |
Hist
| 06/30/2023 |
PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 289,484 | -32,406 | 4,018,038,000 | 4,012,476,000 | 3.35 | |
Hist
| 06/30/2023 |
PROSHARES TR MSCI EAFE DIVD
| RWM | Common | 156,255 | -102,379 | 3,567,302,000 | 3,560,484,000 | 2.97 | |
Hist
| 06/30/2023 |
CyberArk Software Ltd.
| CYBR | SHS | 22,706 | 3,965 | 3,549,629,000 | 3,546,819,000 | 2.96 | 0.06 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 25,014 | -923 | 3,260,825,000 | 3,257,894,000 | 2.72 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 13,643 | -468 | 3,239,940,000 | 3,237,433,000 | 2.70 | |
Hist
| 06/30/2023 |
MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 27,172 | 7,472 | 3,011,744,000 | 3,010,508,000 | 2.51 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 22,638 | -1,562 | 2,709,769,000 | 2,707,454,000 | 2.26 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 4,951 | -679 | 2,583,184,000 | 2,580,329,000 | 2.15 | 0.00 |
Hist
| 06/30/2023 |
NOVO NORDISK A S
| NVO | ADR | 15,865 | -2,719 | 2,567,433,000 | 2,565,581,000 | 2.14 | |
Hist
| 06/30/2023 |
BP PLC
| BP | SPONSORED ADR | 65,877 | -8,209 | 2,324,799,000 | 2,322,684,000 | 1.94 | |
Hist
| 06/30/2023 |
PROSHARES TRUST
| EFZ | Common | 112,458 | 81,063 | 2,020,870,000 | 2,020,127,000 | 1.68 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 16,004 | 44 | 1,936,004,000 | 1,934,469,000 | 1.61 | |
Hist
| 06/30/2023 |
Melco Resorts & Entertainment LTD
| MPEL | ADR | 157,239 | 157,239 | 1,919,888,000 | 1,919,888,000 | 1.60 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 6,105 | 0 | 1,896,457,000 | 1,894,772,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 10,274 | 5,961 | 1,831,546,000 | 1,830,879,000 | 1.53 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 3,706 | -82 | 1,812,197,000 | 1,811,155,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| KSA | Common | 42,188 | -1,727 | 1,743,630,000 | 1,741,829,000 | 1.45 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 26,553 | 2,271 | 1,737,628,000 | 1,736,037,000 | 1.45 | |
Hist
| 06/30/2023 |
PROSHARES TR MSCI EAFE DIVD
| DOG | Common | 53,527 | -29,402 | 1,730,528,000 | 1,727,325,000 | 1.44 | |
Hist
| 06/30/2023 |
Yum China Holdings, Inc.
| YUMC | Common | 27,498 | 27,029 | 1,553,637,000 | 1,553,615,000 | 1.30 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| FXI | OPTION | 56,538 | 51,877 | 1,537,268,000 | 1,537,147,000 | 1.28 | |
Hist
| 06/30/2023 |
iShares MSCI Japan ETF
| EWJ | common | 22,316 | 20,923 | 1,381,360,000 | 1,381,292,000 | 1.15 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 6,530 | 0 | 1,354,975,000 | 1,353,885,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,335 | 1,004 | 1,257,117,000 | 1,256,488,000 | 1.05 | |
Hist
| 06/30/2023 |
Endeavor Group Holdings, Inc.
| EDR | Common | 949,187 | 155,785 | 1,234,679,000 | 1,233,886,000 | 1.03 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,590 | -617 | 1,148,095,000 | 1,146,950,000 | 0.96 | |
Hist
| 06/30/2023 |
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 19,947 | 7,900 | 1,122,679,000 | 1,122,116,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
Shell plc
| SHEL | Call | 18,577 | -3,179 | 1,121,679,000 | 1,120,596,000 | 0.94 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| DEF | Common | 15,694 | -4,890 | 1,086,811,000 | 1,085,572,000 | 0.91 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 4,214 | -55 | 1,036,855,000 | 1,036,155,000 | 0.86 | |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 23,128 | -9,321 | 960,968,000 | 960,016,000 | 0.80 | |
Hist
| 06/30/2023 |
Trip.com Group Ltd
| CTRP | Common | 26,700 | 26,700 | 934,500,000 | 934,500,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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