Filed: 10/29/2024ACC: 0001941040-24-000449
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $188.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$188.81M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$62.79M33.3%
TR UNIT$16.91M9.0%
CORE MSCI INTL$9.58M5.1%
CORE S&P500 ETF$9.11M4.8%
GOLD SHS$8.43M4.5%
SHRT HGH YIELD$5.07M2.7%
MSCI JPN ETF NEW$5.01M2.7%
Portfolio Concentration
Top 3$42.93M22.7%
4–10$42.96M22.8%
11–25$39.69M21.0%
Rest$63.24M33.5%
Top 3 weight
22.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.47K
TypeSH
Market value$16.91M
8.95%
Sole
29.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.56K
TypeSH
Market value$16.44M
8.71%
Sole
70.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.28K
TypeSH
Market value$9.58M
5.07%
Sole
135.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.58K
TypeSH
Market value$9.29M
4.92%
Sole
21.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$9.11M
4.83%
Sole
15.80K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares232.61K
TypeSH
Market value$5.91M
3.13%
Sole
232.61K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares313.35K
TypeSH
Market value$5.07M
2.69%
Sole
313.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.08K
TypeSH
Market value$5.01M
2.66%
Sole
70.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.42K
TypeSH
Market value$4.55M
2.41%
Sole
24.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$4.01M
2.13%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.35K
TypeSH
Market value$3.71M
1.96%
Sole
22.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.42K
TypeSH
Market value$3.69M
1.95%
Sole
13.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.84K
TypeSH
Market value$3.08M
1.63%
Sole
25.84K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares10.31K
TypeSH
Market value$3.01M
1.59%
Sole
10.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.42K
TypeSH
Market value$2.91M
1.54%
Sole
17.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.29K
TypeSH
Market value$2.90M
1.54%
Sole
63.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.58K
TypeSH
Market value$2.83M
1.50%
Sole
4.58K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares28.37K
TypeSH
Market value$2.80M
1.48%
Sole
28.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$2.53M
1.34%
Sole
10.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$2.47M
1.31%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$2.00M
1.06%
Sole
46.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares14.79K
TypeSH
Market value$1.99M
1.06%
Sole
14.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$1.98M
1.05%
Sole
2.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.71K
TypeSH
Market value$1.92M
1.02%
Sole
3.71K
Shared
0.00
None
0.00
SEA LTD
SOLEShares19.90K
TypeSH
Market value$1.88M
0.99%
Sole
19.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.47K | SH | $16.91M 8.95% | 29.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.56K | SH | $16.44M 8.71% | 70.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 135.28K | SH | $9.58M 5.07% | 135.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.58K | SH | $9.29M 4.92% | 21.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $9.11M 4.83% | 15.80K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 232.61K | SH | $5.91M 3.13% | 232.61K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT HGH YIELD | 313.35K | SH | $5.07M 2.69% | 313.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 70.08K | SH | $5.01M 2.66% | 70.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.42K | SH | $4.55M 2.41% | 24.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 48K | SH | $4.01M 2.13% | 48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.35K | SH | $3.71M 1.96% | 22.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.42K | SH | $3.69M 1.95% | 13.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.84K | SH | $3.08M 1.63% | 25.84K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 10.31K | SH | $3.01M 1.59% | 10.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.42K | SH | $2.91M 1.54% | 17.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 63.29K | SH | $2.90M 1.54% | 63.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.58K | SH | $2.83M 1.50% | 4.58K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 28.37K | SH | $2.80M 1.48% | 28.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $2.53M 1.34% | 10.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $2.47M 1.31% | 6.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 46.80K | SH | $2.00M 1.06% | 46.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.79K | SH | $1.99M 1.06% | 14.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $1.98M 1.05% | 2.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.71K | SH | $1.92M 1.02% | 3.71K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 19.90K | SH | $1.88M 0.99% | 19.90K | 0.00 | 0.00 |
Page 1 of 13
…