Filed: 4/24/2024ACC: 0001941040-24-000205
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $144.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$144.24M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$56.21M39.0%
TR UNIT$12.95M9.0%
MSCI JPN ETF NEW$5.33M3.7%
ADR$4.89M3.4%
COM CL A$4.16M2.9%
GOLD TRUST$4.10M2.8%
SPONSORED ADR$4.01M2.8%
Portfolio Concentration
Top 3$34.29M23.8%
4–10$28.84M20.0%
11–25$32.57M22.6%
Rest$48.55M33.7%
Top 3 weight
23.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.77K
TypeSH
Market value$12.95M
8.98%
Sole
24.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.56K
TypeSH
Market value$12.10M
8.39%
Sole
70.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.94K
TypeSH
Market value$9.23M
6.40%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74.74K
TypeSH
Market value$5.33M
3.70%
Sole
74.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.20K
TypeSH
Market value$4.37M
3.03%
Sole
24.20K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares190.71K
TypeSH
Market value$4.10M
2.84%
Sole
190.71K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30.84K
TypeSH
Market value$3.96M
2.74%
Sole
30.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.42K
TypeSH
Market value$3.74M
2.60%
Sole
13.42K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares28.37K
TypeSH
Market value$3.70M
2.56%
Sole
28.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.65K
TypeSH
Market value$3.65M
2.53%
Sole
45.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.35K
TypeSH
Market value$3.37M
2.34%
Sole
22.35K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares10.31K
TypeSH
Market value$2.74M
1.90%
Sole
10.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.66K
TypeSH
Market value$2.71M
1.88%
Sole
4.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.92K
TypeSH
Market value$2.58M
1.79%
Sole
16.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$2.34M
1.62%
Sole
6.09K
Shared
0.00
None
0.00
BP PLC
SOLEShares58.52K
TypeSH
Market value$2.20M
1.53%
Sole
58.52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.72K
TypeSH
Market value$2.20M
1.53%
Sole
10.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$2.07M
1.43%
Sole
46.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$1.99M
1.38%
Sole
48.54K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares25.92K
TypeSH
Market value$1.98M
1.37%
Sole
25.92K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.71K
TypeSH
Market value$1.87M
1.30%
Sole
3.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.33K
TypeSH
Market value$1.71M
1.19%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$1.68M
1.16%
Sole
32.47K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares13.67K
TypeSH
Market value$1.59M
1.10%
Sole
13.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.21K
TypeSH
Market value$1.54M
1.07%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.77K | SH | $12.95M 8.98% | 24.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.56K | SH | $12.10M 8.39% | 70.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.94K | SH | $9.23M 6.40% | 21.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 74.74K | SH | $5.33M 3.70% | 74.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.20K | SH | $4.37M 3.03% | 24.20K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 190.71K | SH | $4.10M 2.84% | 190.71K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30.84K | SH | $3.96M 2.74% | 30.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.42K | SH | $3.74M 2.60% | 13.42K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 28.37K | SH | $3.70M 2.56% | 28.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 45.65K | SH | $3.65M 2.53% | 45.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.35K | SH | $3.37M 2.34% | 22.35K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 10.31K | SH | $2.74M 1.90% | 10.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.66K | SH | $2.71M 1.88% | 4.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.92K | SH | $2.58M 1.79% | 16.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $2.34M 1.62% | 6.09K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 58.52K | SH | $2.20M 1.53% | 58.52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.72K | SH | $2.20M 1.53% | 10.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 46.80K | SH | $2.07M 1.43% | 46.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.54K | SH | $1.99M 1.38% | 48.54K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 25.92K | SH | $1.98M 1.37% | 25.92K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.71K | SH | $1.87M 1.30% | 3.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.33K | SH | $1.71M 1.19% | 2.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 32.47K | SH | $1.68M 1.16% | 32.47K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 13.67K | SH | $1.59M 1.10% | 13.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.21K | SH | $1.54M 1.07% | 4.21K | 0.00 | 0.00 |
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