Filed: 11/1/2022ACC: 0001730769-22-000008
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $113.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$113.5K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$44.6K39.3%
SHORT QQQ NEW$8.0K7.1%
SHRT RUSSELL2000$6.8K6.0%
SHORT S&P 500 NE$5.6K4.9%
SPONSORED ADR$4.2K3.7%
PSHS SHORT DOW30$3.2K2.8%
SHS$3.0K2.6%
Portfolio Concentration
Top 3$25.0K22.0%
4–10$25.7K22.6%
11–25$24.3K21.4%
Rest$38.5K34.0%
Top 3 weight
22.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
APPLE INC
SOLEShares73.26K
TypeSH
Market value$10.1K
8.92%
Sole
73.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares538.70K
TypeSH
Market value$8.0K
7.08%
Sole
538.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares258.63K
TypeSH
Market value$6.8K
6.01%
Sole
258.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.64K
TypeSH
Market value$5.7K
5.06%
Sole
24.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares321.89K
TypeSH
Market value$5.6K
4.90%
Sole
321.89K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares82.93K
TypeSH
Market value$3.2K
2.82%
Sole
82.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.94K
TypeSH
Market value$2.9K
2.58%
Sole
25.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.63K
TypeSH
Market value$2.9K
2.52%
Sole
5.63K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares18.74K
TypeSH
Market value$2.8K
2.48%
Sole
18.74K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.53K
TypeSH
Market value$2.6K
2.27%
Sole
4.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.11K
TypeSH
Market value$2.5K
2.21%
Sole
14.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.20K
TypeSH
Market value$2.3K
2.04%
Sole
24.20K
Shared
0.00
None
0.00
BP PLC
SOLEShares74.09K
TypeSH
Market value$2.1K
1.86%
Sole
74.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares18.58K
TypeSH
Market value$1.9K
1.63%
Sole
18.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$1.8K
1.59%
Sole
43.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$1.7K
1.48%
Sole
6.11K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares54.80K
TypeSH
Market value$1.7K
1.46%
Sole
54.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.28K
TypeSH
Market value$1.6K
1.40%
Sole
24.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$1.5K
1.35%
Sole
15.96K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares43.54K
TypeSH
Market value$1.4K
1.26%
Sole
43.54K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.58K
TypeSH
Market value$1.2K
1.09%
Sole
20.58K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares19.70K
TypeSH
Market value$1.2K
1.09%
Sole
19.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.21K
TypeSH
Market value$1.1K
1.01%
Sole
3.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$1.1K
0.97%
Sole
11.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.53K
TypeSH
Market value$1.1K
0.96%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.26K | SH | $10.1K 8.92% | 73.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 538.70K | SH | $8.0K 7.08% | 538.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 258.63K | SH | $6.8K 6.01% | 258.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.64K | SH | $5.7K 5.06% | 24.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 321.89K | SH | $5.6K 4.90% | 321.89K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 82.93K | SH | $3.2K 2.82% | 82.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.94K | SH | $2.9K 2.58% | 25.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.63K | SH | $2.9K 2.52% | 5.63K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 18.74K | SH | $2.8K 2.48% | 18.74K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.53K | SH | $2.6K 2.27% | 4.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.11K | SH | $2.5K 2.21% | 14.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.20K | SH | $2.3K 2.04% | 24.20K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 74.09K | SH | $2.1K 1.86% | 74.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 18.58K | SH | $1.9K 1.63% | 18.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 43.91K | SH | $1.8K 1.59% | 43.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $1.7K 1.48% | 6.11K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 54.80K | SH | $1.7K 1.46% | 54.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 24.28K | SH | $1.6K 1.40% | 24.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.96K | SH | $1.5K 1.35% | 15.96K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 43.54K | SH | $1.4K 1.26% | 43.54K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 20.58K | SH | $1.2K 1.09% | 20.58K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 19.70K | SH | $1.2K 1.09% | 19.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.21K | SH | $1.1K 1.01% | 3.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.50K | SH | $1.1K 0.97% | 11.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.53K | SH | $1.1K 0.96% | 6.53K | 0.00 | 0.00 |
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