Filed: 2/2/2023ACC: 0001941040-23-000047
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $119.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$119.53M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$41.96M35.1%
SHORT QQQ NEW$6.84M5.7%
SHRT RUSSELL2000$5.51M4.6%
SPONSORED ADR$5.13M4.3%
ULTRA SHRT INC$4.93M4.1%
SHORT S&P 500 NE$4.82M4.0%
PSHS SH MSCI EAF$3.73M3.1%
Portfolio Concentration
Top 3$21.33M17.8%
4–10$27.38M22.9%
11–25$27.12M22.7%
Rest$43.70M36.6%
Top 3 weight
17.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
APPLE INC
SOLEShares69.21K
TypeSH
Market value$8.99M
7.52%
Sole
69.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares464.42K
TypeSH
Market value$6.84M
5.72%
Sole
464.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares223.80K
TypeSH
Market value$5.51M
4.61%
Sole
223.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$5.40M
4.52%
Sole
22.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.40K
TypeSH
Market value$4.93M
4.13%
Sole
98.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares300.45K
TypeSH
Market value$4.82M
4.03%
Sole
300.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares186.56K
TypeSH
Market value$3.73M
3.12%
Sole
186.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.30K
TypeSH
Market value$2.97M
2.49%
Sole
14.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.25K
TypeSH
Market value$2.89M
2.42%
Sole
5.25K
Shared
0.00
None
0.00
BP PLC
SOLEShares75.42K
TypeSH
Market value$2.63M
2.20%
Sole
75.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares73.96K
TypeSH
Market value$2.47M
2.06%
Sole
73.96K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares18.74K
TypeSH
Market value$2.43M
2.03%
Sole
18.74K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares16.82K
TypeSH
Market value$2.28M
1.90%
Sole
16.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.93K
TypeSH
Market value$2.18M
1.82%
Sole
25.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.64K
TypeSH
Market value$2.00M
1.67%
Sole
22.64K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares25.39K
TypeSH
Market value$1.98M
1.66%
Sole
25.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$1.93M
1.61%
Sole
6.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.30K
TypeSH
Market value$1.92M
1.61%
Sole
27.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares22.50K
TypeSH
Market value$1.50M
1.25%
Sole
22.50K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares40.79K
TypeSH
Market value$1.46M
1.22%
Sole
40.79K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares125.50K
TypeSH
Market value$1.44M
1.21%
Sole
125.50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares906.88K
TypeSH
Market value$1.43M
1.19%
Sole
906.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$1.42M
1.18%
Sole
15.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.53K
TypeSH
Market value$1.40M
1.17%
Sole
6.53K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares22.75K
TypeSH
Market value$1.30M
1.08%
Sole
22.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.21K | SH | $8.99M 7.52% | 69.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 464.42K | SH | $6.84M 5.72% | 464.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 223.80K | SH | $5.51M 4.61% | 223.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.52K | SH | $5.40M 4.52% | 22.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 98.40K | SH | $4.93M 4.13% | 98.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 300.45K | SH | $4.82M 4.03% | 300.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SH MSCI EAF | 186.56K | SH | $3.73M 3.12% | 186.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.30K | SH | $2.97M 2.49% | 14.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.25K | SH | $2.89M 2.42% | 5.25K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 75.42K | SH | $2.63M 2.20% | 75.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 73.96K | SH | $2.47M 2.06% | 73.96K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 18.74K | SH | $2.43M 2.03% | 18.74K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 16.82K | SH | $2.28M 1.90% | 16.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.93K | SH | $2.18M 1.82% | 25.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.64K | SH | $2.00M 1.67% | 22.64K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 25.39K | SH | $1.98M 1.66% | 25.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $1.93M 1.61% | 6.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.30K | SH | $1.92M 1.61% | 27.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 22.50K | SH | $1.50M 1.25% | 22.50K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 40.79K | SH | $1.46M 1.22% | 40.79K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 125.50K | SH | $1.44M 1.21% | 125.50K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 906.88K | SH | $1.43M 1.19% | 906.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.96K | SH | $1.42M 1.18% | 15.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.53K | SH | $1.40M 1.17% | 6.53K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 22.75K | SH | $1.30M 1.08% | 22.75K | 0.00 | 0.00 |
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