Filed: 4/17/2025ACC: 0001941040-25-000215
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $171.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$171.86M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$55.56M32.3%
TR UNIT$16.46M9.6%
GOLD SHS$10.07M5.9%
CORE MSCI INTL$9.32M5.4%
CORE S&P500 ETF$8.88M5.2%
SPONSORED ADS$5.22M3.0%
COM CL A$5.03M2.9%
Portfolio Concentration
Top 3$40.38M23.5%
4–10$41.77M24.3%
11–25$35.99M20.9%
Rest$53.73M31.3%
Top 3 weight
23.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.43K
TypeSH
Market value$16.46M
9.58%
Sole
29.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.69K
TypeSH
Market value$14.59M
8.49%
Sole
65.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.28K
TypeSH
Market value$9.32M
5.42%
Sole
135.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$8.88M
5.17%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$8.09M
4.71%
Sole
21.56K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares234.65K
TypeSH
Market value$7.07M
4.12%
Sole
234.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.41K
TypeSH
Market value$4.70M
2.74%
Sole
13.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.42K
TypeSH
Market value$4.65M
2.70%
Sole
24.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.18K
TypeSH
Market value$4.26M
2.48%
Sole
62.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$4.11M
2.39%
Sole
50.34K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares10.31K
TypeSH
Market value$3.48M
2.03%
Sole
10.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.35K
TypeSH
Market value$3.46M
2.01%
Sole
22.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.42K
TypeSH
Market value$3.00M
1.75%
Sole
10.42K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares28.37K
TypeSH
Market value$2.77M
1.61%
Sole
28.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.42K
TypeSH
Market value$2.72M
1.58%
Sole
17.42K
Shared
0.00
None
0.00
SEA LTD
SOLEShares19.90K
TypeSH
Market value$2.60M
1.51%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.44K
TypeSH
Market value$2.47M
1.44%
Sole
56.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.58K
TypeSH
Market value$2.28M
1.33%
Sole
4.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.08K
TypeSH
Market value$2.23M
1.30%
Sole
6.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$2.11M
1.23%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$1.94M
1.13%
Sole
46.80K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares28.40K
TypeSH
Market value$1.81M
1.05%
Sole
28.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares14.70K
TypeSH
Market value$1.74M
1.01%
Sole
14.70K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares55.76K
TypeSH
Market value$1.72M
1.00%
Sole
55.76K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares103.88K
TypeSH
Market value$1.67M
0.97%
Sole
103.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.43K | SH | $16.46M 9.58% | 29.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.69K | SH | $14.59M 8.49% | 65.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 135.28K | SH | $9.32M 5.42% | 135.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $8.88M 5.17% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $8.09M 4.71% | 21.56K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 234.65K | SH | $7.07M 4.12% | 234.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.41K | SH | $4.70M 2.74% | 13.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.42K | SH | $4.65M 2.70% | 24.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 62.18K | SH | $4.26M 2.48% | 62.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50.34K | SH | $4.11M 2.39% | 50.34K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 10.31K | SH | $3.48M 2.03% | 10.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.35K | SH | $3.46M 2.01% | 22.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.42K | SH | $3.00M 1.75% | 10.42K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 28.37K | SH | $2.77M 1.61% | 28.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.42K | SH | $2.72M 1.58% | 17.42K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 19.90K | SH | $2.60M 1.51% | 19.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 56.44K | SH | $2.47M 1.44% | 56.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.58K | SH | $2.28M 1.33% | 4.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.08K | SH | $2.23M 1.30% | 6.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $2.11M 1.23% | 2.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 46.80K | SH | $1.94M 1.13% | 46.80K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 28.40K | SH | $1.81M 1.05% | 28.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.70K | SH | $1.74M 1.01% | 14.70K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 55.76K | SH | $1.72M 1.00% | 55.76K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT HGH YIELD | 103.88K | SH | $1.67M 0.97% | 103.88K | 0.00 | 0.00 |
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