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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Solstein Capital, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001941040-23-000047

Total Value
$119.5M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL69,211$9.0M7.52%
2PROSHARES TRSPOT464,423$6.8M5.72%
3PROSHARES TR74348A210223,799$5.5M4.61%
4MICROSOFT CORPMSFT22,522$5.4M4.52%
5J P MORGAN EXCHANGE TRADED F46641Q83798,403$4.9M4.13%
6PROSHARES TR74347B425300,455$4.8M4.03%
7PROSHARES TR74347R370186,558$3.7M3.12%
8VISA INCV14,304$3.0M2.49%
9THERMO FISHER SCIENTIFIC INCTMO5,246$2.9M2.42%
10BP PLCBPPFF75,420$2.6M2.20%
11PROSHARES TR74347B23573,964$2.5M2.06%
12CYBERARK SOFTWARE LTDM2682V10818,741$2.4M2.03%
13NOVO-NORDISK A SNONOF16,820$2.3M1.90%
14AMAZON COM INCAMZN25,929$2.2M1.82%
15ALPHABET INCGOOG22,638$2.0M1.67%
16FOMENTO ECONOMICO MEXICANO S34441910625,394$2.0M1.66%
17HOME DEPOT INCHD6,105$1.9M1.61%
18SELECT SECTOR SPDR TR81369Y88627,302$1.9M1.61%
19INVESCO EXCH TRD SLF IDX FDIVZ22,499$1.5M1.25%
20EQUINOR ASASTOHF40,787$1.5M1.22%
21MELCO RESORTS AND ENTMNT LTD585464100125,496$1.4M1.21%
22ENDEAVOR GROUP HLDGS INC29260Y109906,878$1.4M1.19%
23ALPHABET INCGOOG15,960$1.4M1.18%
24HONEYWELL INTL INC4385161066,530$1.4M1.17%
25SHELL PLCRYDAF22,750$1.3M1.08%
26ADOBE SYSTEMS INCORPORATEDADBE3,697$1.2M1.04%
27SPDR S&P 500 ETF TRSPY3,128$1.2M1.00%
28PINDUODUO INCPDD14,516$1.2M0.99%
29ISHARES TR46428718437,087$1.0M0.88%
30CATERPILLAR INCCAT4,214$1.0M0.84%
31SELECT SECTOR SPDR TR81369Y2096,654$903,9460.76%
32WALMART INCWMT5,913$838,4040.70%
33JPMORGAN CHASE & COVYLD6,231$835,5220.70%
34MASTERCARD INCORPORATEDMA2,395$832,8130.70%
35COMCAST CORP NEWCCZ23,128$808,7860.68%
36ISHARES TR4642874327,888$785,3290.66%
37LILLY ELI & COLLY2,135$781,0680.65%
38YUM CHINA HLDGS INCYUMC14,198$775,9210.65%
39PEPSICO INCPEP4,288$774,6700.65%
40MCDONALDS CORPMCD2,925$770,8250.64%
41FRANCO NEV CORPFNV5,428$740,8130.62%
42SPDR GOLD TRGLD4,306$730,4700.61%
43SELECT SECTOR SPDR TR81369Y5068,339$729,4120.61%
44ISHARES TR46434V42319,195$724,0350.61%
45COSTCO WHSL CORP NEW22160K1051,566$714,8790.60%
46CHENIERE ENERGY INCLNG4,342$651,1260.54%
47CANADIAN NAT RES LTD13638510111,697$649,1750.54%
48TRIP COM GROUP LTDTRPCF18,500$636,5680.53%
49ISHARES INC46434G82210,945$595,8460.50%
50AMERICAN TOWER CORP NEW03027X1002,600$550,8360.46%
51SEA LTDSE10,100$525,5030.44%
52ISHARES TR4642874405,353$512,7100.43%
53SIMPLIFY EXCHANGE TRADED FUN82889N69919,245$500,5620.42%
54VANECK ETF TRUST92189H8056,393$486,8910.41%
55EQUINIX INCEQIX736$482,1020.40%
56ASML HOLDING N VASMLF882$481,9250.40%
57ISHARES TR4642872264,758$461,4780.39%
58PROCTER AND GAMBLE CO7427181092,958$448,3140.38%
59KB FINL GROUP INC48241A10511,487$444,0870.37%
60INVESCO EXCH TRADED FD TR IIIVZ6,942$443,5940.37%
61UNION PAC CORPUNP2,127$440,4380.37%
62DANAHER CORPORATION2358511021,606$426,2650.36%
63SELECT SECTOR SPDR TR81369Y8033,339$415,5050.35%
64SELECT SECTOR SPDR TR81369Y3085,362$399,7370.33%
65ISHARES TR46429B5989,432$393,6920.33%
66CHEVRON CORP NEWCVX2,168$389,1340.33%
67RIO TINTO PLCRTNTF5,425$386,2600.32%
68EXXON MOBIL CORPXOM3,418$377,0050.32%
69YUM BRANDS INCYUM2,912$372,9690.31%
70ANALOG DEVICES INCADI2,159$354,1410.30%
71ISHARES TR4642872348,722$330,5640.28%
72T-MOBILE US INCTMUSZ2,321$324,9400.27%
73SALESFORCE INCCRM2,401$318,3490.27%
74SELECT SECTOR SPDR TR81369Y8608,391$309,8800.26%
75ISHARES TR4642882573,401$288,6770.24%
76ISHARES TR4642872422,736$288,4560.24%
77KRANESHARES TR5007676787,824$285,3410.24%
78INTERCONTINENTAL EXCHANGE IN45866F1042,766$283,7640.24%
79ISHARES TR4642874573,269$265,3450.22%
80RAYTHEON TECHNOLOGIES CORPRTX2,401$242,3090.20%
81ISHARES TR4642886612,102$241,4990.20%
82ISHARES TR4642885882,571$238,4600.20%
83LISTED FD TR53656F6237,430$233,8960.20%
84SOCIEDAD QUIMICA Y MINERA DE8336351052,928$233,7720.20%
85BHP GROUP LTDBHPLF3,535$219,3470.18%
86PFIZER INCPFE4,255$218,0260.18%
87ABBVIE INCABBV1,345$217,3650.18%
88ISHARES TR46432F3391,863$212,3070.18%
89LAUDER ESTEE COS INC518439104847$210,1490.18%
90COCA COLA COKO3,235$205,7780.17%
91INVESCO EXCH TRADED FD TR IIIVZ9,581$196,6980.16%
92JD.COM INCJDCMF3,404$191,0670.16%
93REGENERON PHARMACEUTICALSREGN264$190,4730.16%
94ISHARES INC46434G7724,715$189,3540.16%
95ISHARES INC4642864006,504$181,9170.15%
96ENOVIX CORPORATIONENVX14,588$181,4750.15%
97VANGUARD INDEX FDS922908736849$180,9300.15%
98TJX COS INC NEW8725401092,257$179,6570.15%
99INTERNATIONAL FLAVORS&FRAGRA4595061011,652$173,1960.14%
100ISHARES INC4642865095,144$168,3630.14%
101DIAGEO PLCDGEAF928$165,3600.14%
102CROWN CASTLE INCCCI1,213$164,5310.14%
103MARVELL TECHNOLOGY INCMRVL4,432$164,1610.14%
104PATRIA INVESTMENTS LIMITEDPAX11,700$162,9810.14%
105BOYD GAMING CORPBYD2,927$159,6090.13%
106ITAU UNIBANCO HLDG S A46556210633,300$156,8430.13%
107TIM S ATIMB13,400$156,1100.13%
108NVIDIA CORPORATIONNVDA1,068$156,0780.13%
109AMN HEALTHCARE SVCS INC0017441011,505$154,7440.13%
110CHARTER COMMUNICATIONS INC N16119P108449$152,2560.13%
111QUALCOMM INCQCOM1,366$150,1780.13%
112GLOBAL X FDS37954Y3847,128$147,9060.12%
113NORTHROP GRUMMAN CORPNOC263$143,4950.12%
114DILLARDS INC254067101435$140,5920.12%
115CME GROUP INCCME835$140,4140.12%
116GENERAL DYNAMICS CORPGD563$139,6860.12%
117BLACKROCK INCBLK195$138,1830.12%
118SELECT SECTOR SPDR TR81369Y7041,387$136,2170.11%
119NUTRIEN LTDNTR1,855$135,4710.11%
120CHARLES RIV LABS INTL INC159864107600$130,7400.11%
121INVESCO DB MULTI-SECTOR COMMIVZ6,352$127,9930.11%
122SIMPLIFY EXCHANGE TRADED FUN82889N7724,762$126,6650.11%
123LINDE PLCLIN367$119,7080.10%
124VANGUARD WORLD FDS92204A504470$116,5840.10%
125KRANESHARES TR5007677365,140$116,2150.10%
126VANGUARD INDEX FDS922908637665$115,8430.10%
127GLOBAL X FDS37954Y5585,115$115,7510.10%
128AMERICAN WTR WKS CO INC NEW030420103753$114,7720.10%
129VANGUARD INDEX FDS922908629537$109,4460.09%
130NEXTERA ENERGY INCNEE-PW1,276$106,6740.09%
131ISHARES INC4642861034,619$102,6800.09%
132GLOBAL X FDS37954Y6733,500$92,7150.08%
133PACCAR INCPCAR912$90,2610.08%
134GILEAD SCIENCES INCGILD1,036$88,9410.07%
135INVESCO EXCHANGE TRADED FD TIVZ2,005$88,2200.07%
136ORACLE CORPORCL-PD1,070$87,4620.07%
137GLOBAL X FDS37954Y7154,055$83,3300.07%
138ISHARES INC46434G8482,000$82,0000.07%
139GOLDMAN SACHS GROUP INCGSCE238$81,7240.07%
140LOCKHEED MARTIN CORPLMT159$77,2380.06%
141ISHARES TR464287556580$76,1480.06%
142JOHNSON & JOHNSONJNJ419$74,0160.06%
143KRANESHARES TR5007675874,479$67,4310.06%
144PROSHARES TR II74347W3382,200$66,7920.06%
145VANGUARD INTL EQUITY INDEX F9220427751,297$65,0320.05%
146SCHLUMBERGER LTDSLB1,215$64,9540.05%
147BROADCOM INCAVGO112$62,6230.05%
148ISHARES INC4642867491,404$58,8700.05%
149TESLA INCTSLA459$56,5400.05%
150EXCHANGE TRADED CONCEPTS TR3015057071,175$54,4380.05%
151ILLUMINA INCILMN269$54,3920.05%
152UNITEDHEALTH GROUP INCUNH98$51,9580.04%
153QUANTA SVCS INC74762E102348$49,5900.04%
154INVESCO EXCH TRADED FD TR IIIVZ1,500$48,9750.04%
155MONDELEZ INTL INC609207105734$48,9210.04%
156TOTALENERGIES SETTE737$45,7530.04%
157DISNEY WALT CO254687106519$45,0910.04%
158ISHARES TR464288760397$44,4080.04%
159MP MATERIALS CORPMP1,776$43,1210.04%
160ALLSTATE CORPALL-PJ306$41,4940.03%
161WOODSIDE ENERGY GROUP LTDWOPEF1,585$38,3730.03%
162NOVOCURE LTDNVCR500$36,6750.03%
163FIRST TR EXCHANGE-TRADED FD33738D1011,317$35,1510.03%
164FIDELITY COVINGTON TRUST316092600518$33,1420.03%
165EDISON INTL281020107500$31,8100.03%
166TEXAS INSTRS INC882508104178$29,4090.02%
167WEX INCWEX179$29,2930.02%
168CISCO SYS INCCSCO606$28,8700.02%
169KRANESHARES TR500767827900$25,3260.02%
170SERVICENOW INCNOW61$23,6840.02%
171RADIUS GLOBAL INFRASTRCTRE I7504811032,000$23,6400.02%
172PAYPAL HLDGS INCPYPL315$22,4340.02%
173MARSH & MCLENNAN COS INC571748102135$22,3400.02%
174MORGAN STANLEYMS-PQ256$21,7650.02%
175DEERE & CODE48$20,5800.02%
176ZOOMINFO TECHNOLOGIES INCGTM660$19,8730.02%
177STARBUCKS CORPSBUX190$18,8480.02%
178ISHARES INC464286632335$18,7570.02%
179INVESCO EXCHANGE TRADED FD TIVZ132$18,6100.02%
180LARIMAR THERAPEUTICS INCLRMR4,477$18,4900.02%
181BLOCK INCBSQKZ275$17,2810.01%
182PARKER-HANNIFIN CORPPH58$16,8780.01%
183AUTODESK INCADSK87$16,2580.01%
184AMGEN INCAMGN60$15,7580.01%
185EMCOR GROUP INCEME106$15,7000.01%
186SPDR SER TR78464A359240$15,4420.01%
187PNC FINL SVCS GROUP INC69347510596$15,1620.01%
188ABBOTT LABSABLZF136$14,9310.01%
189AMERIPRISE FINL INC03076C10646$14,3230.01%
190MEDPACE HLDGS INCMEDP67$14,2310.01%
191AIR PRODS & CHEMS INCAIIR46$14,1800.01%
192HALEON PLCHLNCF1,770$14,1600.01%
193EAST WEST BANCORP INCEWBC213$14,0370.01%
194INTUITINTU36$14,0120.01%
195ILLINOIS TOOL WKS INC45230810963$13,8790.01%
196JABIL INCJBL202$13,7760.01%
197CORTEVA INCCTVA231$13,5780.01%
198TRUIST FINL CORP89832Q109311$13,3820.01%
199JOHNSON CTLS INTL PLCG51502105203$12,9920.01%
200DISCOVER FINL SVCS254709108128$12,5220.01%
201AURORA INNOVATION INCAUROW10,000$12,1000.01%
202MASTEC INCMTZ139$11,8610.01%
203NIKE INCNKE100$11,7010.01%
204NORDSON CORPNDSN49$11,6480.01%
205MARATHON PETE CORPMARA100$11,6390.01%
206DOMINION ENERGY INCD185$11,3440.01%
207AMKOR TECHNOLOGY INCAMKR464$11,1270.01%
208MONOLITHIC PWR SYS INC60983910531$10,9620.01%
209DECKERS OUTDOOR CORPDECK27$10,7770.01%
210MICROCHIP TECHNOLOGY INC.MCHPP152$10,6780.01%
211PAYCHEX INCPAYX91$10,5160.01%
212SPDR SER TR78464A490255$10,5060.01%
213ARDMORE SHIPPING CORPASC725$10,4470.01%
214L3HARRIS TECHNOLOGIES INCLHX48$9,9940.01%
215COMFORT SYS USA INC19990810484$9,6670.01%
216BRUKER CORPBRKRP140$9,5690.01%
217BERKSHIRE HATHAWAY INC DELBRK-A30$9,2670.01%
218LENNAR CORPLEN-B102$9,2310.01%
219NUCOR CORPNUE70$9,2270.01%
220MARTIN MARIETTA MATLS INC57328410626$8,7870.01%
221ISHARES TR46429B309358$8,0160.01%
222WEST PHARMACEUTICAL SVSC INC95530610534$8,0020.01%
223ANSYS INC03662Q10533$7,9720.01%
224WEC ENERGY GROUP INCWEC82$7,6880.01%
225TE CONNECTIVITY LTDTEL64$7,3470.01%
226EATON CORP PLCETN46$7,2200.01%
227BIO RAD LABS INC09057220716$6,7280.01%
228REPUBLIC SVCS INC76075910052$6,7070.01%
229SEAGATE TECHNOLOGY HLDNGS PLSE125$6,5760.01%
230NOVARTIS AGNVSEF72$6,5320.01%
231VERIZON COMMUNICATIONS INCVZ152$5,9890.01%
232LANDSTAR SYS INCLSTR36$5,8640.00%
233EVERSOURCE ENERGYES69$5,7850.00%
234EDWARDS LIFESCIENCES CORPEW77$5,7450.00%
235GENUINE PARTS COGPC33$5,7260.00%
236ACCENTURE PLC IRELANDACN21$5,6040.00%
237AT&T INCT-PC300$5,5230.00%
238ISHARES TR46428841450$5,2760.00%
239EVERTEC INCEVTC158$5,1160.00%
240CONCENTRIX CORPCNXC38$5,0600.00%
241NXP SEMICONDUCTORS N VNXPI31$4,8990.00%
242ACUSHNET HLDGS CORPGOLF114$4,8400.00%
243ISHARES TR46432F39633$4,8160.00%
244WOLFSPEED INCWOLF69$4,7640.00%
245ISHARES TR464289180270$4,7330.00%
246HUNTSMAN CORPHUN168$4,6170.00%
247BRUNSWICK CORPBC-PC62$4,4690.00%
248SPDR S&P MIDCAP 400 ETF TRMDY10$4,4280.00%
249PROSHARES TR II74347Y797177$4,2210.00%
250LINCOLN ELEC HLDGS INC53390010629$4,1900.00%
251AVERY DENNISON CORPAVY23$4,1630.00%
252EXPEDITORS INTL WASH INC30213010940$4,1570.00%
253ISHARES TR46428875266$4,0000.00%
254SNAP ON INCSNA17$3,8840.00%
255GALLAGHER ARTHUR J & CO36357610920$3,7710.00%
256PALO ALTO NETWORKS INCPANW27$3,7680.00%
257LITTELFUSE INCLFUS17$3,7430.00%
258TD SYNNEX CORPORATIONSNX38$3,5990.00%
259LOWES COS INC54866110718$3,5860.00%
260PACKAGING CORP AMER69515610928$3,5810.00%
261STERIS PLCSTE19$3,5090.00%
262MSA SAFETY INCMNESP24$3,4610.00%
263JAZZ PHARMACEUTICALS PLCJAZZ21$3,3460.00%
264ISHARES INC464286806133$3,2890.00%
265LAM RESEARCH CORPLRCX7$2,9420.00%
266MARATHON OIL CORPMARA100$2,7070.00%
267VMWARE INC92856340221$2,5780.00%
268SUNCOR ENERGY INC NEWSU70$2,2210.00%
269ARISTA NETWORKS INCANET16$1,9420.00%
270INTERNATIONAL GAME TECHNOLOGINTR81$1,8370.00%
271ISHARES TR46428868760$1,8320.00%
272FORD MTR CO DEL345370860156$1,8140.00%
273CACI INTL INC1271903046$1,8040.00%
274COPART INCCPRT28$1,7050.00%
275PALANTIR TECHNOLOGIES INCPLTR250$1,6050.00%
276AVIENT CORPORATIONAVNT47$1,5870.00%
277ASANA INCASAN115$1,5840.00%
278QUEST DIAGNOSTICS INCDGX9$1,4080.00%
279PAPA JOHNS INTL INC69881310217$1,3990.00%
280ACTIVISION BLIZZARD INC00507V10918$1,3780.00%
281ASTRAZENECA PLCAZN19$1,2880.00%
282CONOCOPHILLIPSCOP10$1,1800.00%
283SELECT SECTOR SPDR TR81369Y85219$9120.00%
284WARNER BROS DISCOVERY INCWBD72$6830.00%
285LEIDOS HOLDINGS INCLDOS0$00.00%
286VERISK ANALYTICS INCVRSK0$00.00%
287TRANE TECHNOLOGIES PLCTT0$00.00%
288AUTOMATIC DATA PROCESSING INADP0$00.00%