Filed: 8/1/2025ACC: 0001941040-25-000396
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $194.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$194.83M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$65.65M33.7%
TR UNIT$17.22M8.8%
GOLD SHS$10.79M5.5%
CORE S&P500 ETF$9.81M5.0%
CORE MSCI INTL$6.52M3.3%
SPONSORED ADS$6.28M3.2%
COM CL A$5.33M2.7%
Portfolio Concentration
Top 3$42.27M21.7%
4–10$43.07M22.1%
11–25$39.47M20.3%
Rest$70.02M35.9%
Top 3 weight
21.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.88K
TypeSH
Market value$17.22M
8.84%
Sole
27.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.77K
TypeSH
Market value$13.70M
7.03%
Sole
66.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.82K
TypeSH
Market value$11.35M
5.82%
Sole
22.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$9.81M
5.03%
Sole
15.80K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares240.37K
TypeSH
Market value$7.67M
3.93%
Sole
240.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$6.52M
3.35%
Sole
85.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.68K
TypeSH
Market value$5.63M
2.89%
Sole
25.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.69K
TypeSH
Market value$4.86M
2.49%
Sole
13.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.16K
TypeSH
Market value$4.39M
2.26%
Sole
49.16K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares10.31K
TypeSH
Market value$4.19M
2.15%
Sole
10.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.37K
TypeSH
Market value$4.15M
2.13%
Sole
55.37K
Shared
0.00
None
0.00
SEA LTD
SOLEShares24.30K
TypeSH
Market value$3.89M
1.99%
Sole
24.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21K
TypeSH
Market value$3.70M
1.90%
Sole
21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.70K
TypeSH
Market value$3.14M
1.61%
Sole
17.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.24K
TypeSH
Market value$3.12M
1.60%
Sole
10.24K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares29.25K
TypeSH
Market value$3.01M
1.55%
Sole
29.25K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares41.32K
TypeSH
Market value$2.53M
1.30%
Sole
41.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.37K
TypeSH
Market value$2.34M
1.20%
Sole
2.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.33K
TypeSH
Market value$2.32M
1.19%
Sole
6.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.09K
TypeSH
Market value$2.23M
1.14%
Sole
14.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.44K
TypeSH
Market value$1.91M
0.98%
Sole
8.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.51K
TypeSH
Market value$1.89M
0.97%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$1.80M
0.93%
Sole
46.80K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares55.76K
TypeSH
Market value$1.75M
0.90%
Sole
55.76K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.32K
TypeSH
Market value$1.68M
0.86%
Sole
4.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.88K | SH | $17.22M 8.84% | 27.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.77K | SH | $13.70M 7.03% | 66.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.82K | SH | $11.35M 5.82% | 22.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $9.81M 5.03% | 15.80K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 240.37K | SH | $7.67M 3.93% | 240.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.75K | SH | $6.52M 3.35% | 85.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.68K | SH | $5.63M 2.89% | 25.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.69K | SH | $4.86M 2.49% | 13.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 49.16K | SH | $4.39M 2.26% | 49.16K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 10.31K | SH | $4.19M 2.15% | 10.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 55.37K | SH | $4.15M 2.13% | 55.37K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 24.30K | SH | $3.89M 1.99% | 24.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $3.70M 1.90% | 21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.70K | SH | $3.14M 1.61% | 17.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.24K | SH | $3.12M 1.60% | 10.24K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 29.25K | SH | $3.01M 1.55% | 29.25K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 41.32K | SH | $2.53M 1.30% | 41.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.37K | SH | $2.34M 1.20% | 2.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.33K | SH | $2.32M 1.19% | 6.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.09K | SH | $2.23M 1.14% | 14.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.44K | SH | $1.91M 0.98% | 8.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.51K | SH | $1.89M 0.97% | 6.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 46.80K | SH | $1.80M 0.93% | 46.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 55.76K | SH | $1.75M 0.90% | 55.76K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.32K | SH | $1.68M 0.86% | 4.32K | 0.00 | 0.00 |
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