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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 Q2 2023 · Filed April 19, 2023 · Accession 0001941040-23-000094

Total Value
$114.9M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL69,172$11.4M9.93%
2MICROSOFT CORPMSFT21,483$6.2M5.39%
3PROSHARES TRSPOT424,322$5.2M4.50%
4PROSHARES TR74347B425309,484$4.6M4.04%
5PROSHARES TR74348A210163,105$3.9M3.40%
6SPDR S&P 500 ETF TRSPY9,456$3.9M3.37%
7CYBERARK SOFTWARE LTDM2682V10822,706$3.4M2.92%
8VISA INCV13,628$3.1M2.67%
9THERMO FISHER SCIENTIFIC INCTMO4,905$2.8M2.46%
10FOMENTO ECONOMICO MEXICANO S34441910627,172$2.6M2.25%
11AMAZON COM INCAMZN24,915$2.6M2.24%
12BP PLCBPPFF65,877$2.5M2.17%
13NOVO-NORDISK A SNONOF15,675$2.5M2.17%
14ALPHABET INCGOOG22,638$2.3M2.04%
15PROSHARES TR74347R370112,958$2.1M1.81%
16HOME DEPOT INCHD6,105$1.8M1.57%
17PROSHARES TR74347B23553,527$1.8M1.55%
18MELCO RESORTS AND ENTMNT LTD585464100138,639$1.8M1.54%
19YUM CHINA HLDGS INCYUMC27,498$1.7M1.52%
20SELECT SECTOR SPDR TR81369Y88625,243$1.7M1.49%
21PDD HOLDINGS INCPDD21,948$1.7M1.45%
22ALPHABET INCGOOG15,960$1.7M1.44%
23ISHARES TR46428718455,615$1.6M1.43%
24SPDR GOLD TRGLD8,192$1.5M1.31%
25ADOBE SYSTEMS INCORPORATEDADBE3,697$1.4M1.24%
26HONEYWELL INTL INC4385161066,530$1.2M1.09%
27ISHARES TR46434V42330,888$1.2M1.04%
28COSTCO WHSL CORP NEW22160K1052,273$1.1M0.98%
29CANADIAN NAT RES LTD13638510119,947$1.1M0.96%
30ISHARES INC46434G82218,756$1.1M0.96%
31INVESCO EXCH TRD SLF IDX FDIVZ15,694$1.1M0.92%
32SHELL PLCRYDAF17,827$1.0M0.89%
33TRIP COM GROUP LTDTRPCF26,700$1.0M0.88%
34CATERPILLAR INCCAT4,214$964,3320.84%
35COMCAST CORP NEWCCZ23,128$876,7820.76%
36JPMORGAN CHASE & COVYLD6,231$811,9790.71%
37PEPSICO INCPEP4,288$781,7020.68%
38WALMART INCWMT5,251$774,2600.67%
39FRANCO NEV CORPFNV5,251$765,5960.67%
40SELECT SECTOR SPDR TR81369Y5067,707$638,3710.56%
41MASTERCARD INCORPORATEDMA1,754$637,4210.55%
42ISHARES TR4642874325,568$592,2680.52%
43SELECT SECTOR SPDR TR81369Y2094,504$583,0880.51%
44SELECT SECTOR SPDR TR81369Y8033,751$566,4390.49%
45ISHARES TR4642874405,468$541,9880.47%
46LILLY ELI & COLLY1,560$535,7350.47%
47KB FINL GROUP INC48241A10514,387$523,9750.46%
48ISHARES TR46429B59812,654$498,0610.43%
49SALESFORCE INCCRM2,401$479,6720.42%
50PRUDENTIAL FINL INCPUKPF34,509$470,2090.41%
51CHENIERE ENERGY INCLNG2,979$469,4900.41%
52VANECK ETF TRUST92189H8055,699$464,9240.40%
53PROCTER AND GAMBLE CO7427181092,958$439,8250.38%
54MCDONALDS CORPMCD1,546$432,2770.38%
55UNION PAC CORPUNP2,127$428,0800.37%
56ASML HOLDING N VASMLF626$426,1240.37%
57ANALOG DEVICES INCADI2,159$425,7980.37%
58ISHARES TR4642872264,020$400,5530.35%
59AMERICAN TOWER CORP NEW03027X1001,952$398,8720.35%
60ISHARES TR4642872349,968$393,3370.34%
61EQUINIX INCEQIX525$378,5460.33%
62SELECT SECTOR SPDR TR81369Y86010,090$377,1640.33%
63EXXON MOBIL CORPXOM3,418$374,8180.33%
64ENDEAVOR GROUP HLDGS INC29260Y10915,291$365,9140.32%
65CHEVRON CORP NEWCVX2,168$353,7310.31%
66PATRIA INVESTMENTS LIMITEDPAX23,600$349,2800.30%
67TIM S ATIMB27,200$336,1920.29%
68T-MOBILE US INCTMUSZ2,321$336,1740.29%
69ITAU UNIBANCO HLDG S A46556210667,400$328,2380.29%
70JD.COM INCJDCMF7,004$307,4060.27%
71NVIDIA CORPORATIONNVDA1,068$296,6580.26%
72REGENERON PHARMACEUTICALSREGN353$290,0500.25%
73INTERCONTINENTAL EXCHANGE IN45866F1042,710$282,6260.25%
74ISHARES TR4642882573,045$277,5820.24%
75DANAHER CORPORATION2358511021,067$268,9270.23%
76J P MORGAN EXCHANGE TRADED F46641Q8374,915$247,3230.22%
77ISHARES TR4642886612,102$247,3000.22%
78YUM BRANDS INCYUM1,849$244,2160.21%
79ISHARES TR4642885882,571$243,5510.21%
80RAYTHEON TECHNOLOGIES CORPRTX2,401$235,1300.20%
81BHP GROUP LTDBHPLF3,655$231,7640.20%
82ISHARES TR4642874572,797$229,8020.20%
83ISHARES TR46432F3391,817$225,4260.20%
84ABBVIE INCABBV1,345$214,3530.19%
85VANGUARD INDEX FDS922908736849$211,7750.18%
86COCA COLA COKO3,235$200,6670.17%
87BOYD GAMING CORPBYD2,927$187,6790.16%
88QUALCOMM INCQCOM1,366$174,2740.15%
89PFIZER INCPFE4,255$173,6040.15%
90ISHARES TR4642872421,581$173,2930.15%
91ISHARES INC4642865094,809$164,3720.14%
92INVESCO EXCH TRADED FD TR IIIVZ7,777$161,7620.14%
93CHARTER COMMUNICATIONS INC N16119P108449$160,5670.14%
94CME GROUP INCCME828$158,5790.14%
95SELECT SECTOR SPDR TR81369Y7041,441$145,8000.13%
96INVESCO EXCH TRADED FD TR IIIVZ2,296$143,2700.12%
97SIMPLIFY EXCHANGE TRADED FUN82889N6996,010$140,7540.12%
98RIO TINTO PLCRTNTF2,010$137,8860.12%
99NUTRIEN LTDNTR1,855$136,9920.12%
100SELECT SECTOR SPDR TR81369Y3081,813$135,4490.12%
101ENOVIX CORPORATIONENVX9,008$134,3090.12%
102DILLARDS INC254067101435$133,8410.12%
103BLACKROCK INCBLK195$130,4780.11%
104GENERAL DYNAMICS CORPGD563$128,4820.11%
105VANGUARD INDEX FDS922908637665$124,2290.11%
106NORTHROP GRUMMAN CORPNOC263$121,4320.11%
107CHARLES RIV LABS INTL INC159864107600$121,0920.11%
108SOCIEDAD QUIMICA Y MINERA DE8336351051,435$116,3210.10%
109VANGUARD INDEX FDS922908629537$113,2640.10%
110VANGUARD WORLD FDS92204A504470$112,0760.10%
111AMERICAN WTR WKS CO INC NEW030420103753$110,3070.10%
112MARVELL TECHNOLOGY INCMRVL2,519$109,0730.09%
113ORACLE CORPORCL-PD1,070$99,4240.09%
114NEXTERA ENERGY INCNEE-PW1,276$98,3540.09%
115CROWN CASTLE INCCCI731$97,8370.09%
116TESLA INCTSLA459$95,2240.08%
117INVESCO EXCHANGE TRADED FD TIVZ2,005$94,8770.08%
118DIAGEO PLCDGEAF518$93,8510.08%
119INTERNATIONAL FLAVORS&FRAGRA4595061011,007$92,6040.08%
120LAUDER ESTEE COS INC518439104372$91,6830.08%
121KRANESHARES TR5007676782,181$86,4770.08%
122TJX COS INC NEW8725401091,101$86,2740.08%
123GILEAD SCIENCES INCGILD1,036$85,9570.07%
124LISTED FD TR53656F6232,730$84,1930.07%
125SELECT SECTOR SPDR TR81369Y407525$78,5090.07%
126GOLDMAN SACHS GROUP INCGSCE238$77,8520.07%
127PACCAR INCPCAR1,057$77,3720.07%
128LOCKHEED MARTIN CORPLMT159$75,1590.07%
129ISHARES TR464287556580$74,9130.07%
130BROADCOM INCAVGO112$71,8520.06%
131VANGUARD INTL EQUITY INDEX F9220427751,297$69,3510.06%
132HIGHPEAK ENERGY INCHPK3,000$69,0000.06%
133INVESCO DB MULTI-SECTOR COMMIVZ3,187$65,1100.06%
134JOHNSON & JOHNSONJNJ419$64,9450.06%
135EXCHANGE TRADED CONCEPTS TR3015057071,175$64,2960.06%
136ILLUMINA INCILMN269$62,5560.05%
137VANGUARD INDEX FDS922908553720$59,7890.05%
138ISHARES TR464287465778$55,6430.05%
139GLOBAL X FDS37954Y7152,055$52,4030.05%
140DISNEY WALT CO254687106519$51,9670.05%
141MONDELEZ INTL INC609207105734$51,1740.04%
142GLOBAL X FDS37954Y5582,175$49,6970.04%
143SCHLUMBERGER LTDSLB1,000$49,1000.04%
144UNITEDHEALTH GROUP INCUNH98$46,3140.04%
145ISHARES TR464288760397$45,6870.04%
146MP MATERIALS CORPMP1,343$37,8590.03%
147ISHARES INC46434G772823$37,3070.03%
148ISHARES INC464286749814$36,8900.03%
149KRANESHARES TR5007675872,233$35,3480.03%
150EDISON INTL281020107500$35,2950.03%
151BARCLAYS BANK PLC06748F324781$35,0750.03%
152FIRST TR EXCHANGE-TRADED FD33738D1011,317$35,0720.03%
153ALLSTATE CORPALL-PJ306$33,9080.03%
154TEXAS INSTRS INC882508104178$33,1100.03%
155WEX INCWEX179$32,9160.03%
156FIDELITY COVINGTON TRUST316092600518$31,8410.03%
157CISCO SYS INCCSCO606$31,6790.03%
158NOVOCURE LTDNVCR500$30,0700.03%
159RADIUS GLOBAL INFRASTRCTRE I7504811032,000$29,3400.03%
160SERVICENOW INCNOW61$28,3480.02%
161PAYPAL HLDGS INCPYPL315$23,9210.02%
162MARSH & MCLENNAN COS INC571748102135$22,4840.02%
163MORGAN STANLEYMS-PQ256$22,4770.02%
164LARIMAR THERAPEUTICS INCLRMR4,477$20,2810.02%
165DEERE & CODE48$19,8180.02%
166STARBUCKS CORPSBUX190$19,7850.02%
167PARKER-HANNIFIN CORPPH58$19,4940.02%
168INVESCO EXCHANGE TRADED FD TIVZ132$19,1490.02%
169WOODSIDE ENERGY GROUP LTDWOPEF832$18,6620.02%
170TOTALENERGIES SETTE312$18,4240.02%
171ISHARES INC464286632335$18,3320.02%
172AUTODESK INCADSK87$18,1100.02%
173JABIL INCJBL202$17,8080.02%
174EMCOR GROUP INCEME106$17,2350.01%
175LINDE PLCLIN48$17,0610.01%
176SPDR SER TR78464A359240$16,0970.01%
177INTUITINTU36$16,0500.01%
178MONOLITHIC PWR SYS INC60983910531$15,5170.01%
179ILLINOIS TOOL WKS INC45230810963$15,3370.01%
180AMGEN INCAMGN60$14,5050.01%
181AMERIPRISE FINL INC03076C10646$14,0990.01%
182CORTEVA INCCTVA231$13,9320.01%
183AURORA INNOVATION INCAUROW10,000$13,9000.01%
184ABBOTT LABSABLZF136$13,7710.01%
185MARATHON PETE CORPMARA100$13,4830.01%
186SIMPLIFY EXCHANGE TRADED FUN82889N772534$13,4070.01%
187AIR PRODS & CHEMS INCAIIR46$13,2120.01%
188MASTEC INCMTZ139$13,1270.01%
189MICROCHIP TECHNOLOGY INC.MCHPP152$12,7350.01%
190DISCOVER FINL SVCS254709108128$12,6520.01%
191MEDPACE HLDGS INCMEDP67$12,5990.01%
192NIKE INCNKE100$12,2640.01%
193COMFORT SYS USA INC19990810484$12,2610.01%
194JOHNSON CTLS INTL PLCG51502105203$12,2250.01%
195PNC FINL SVCS GROUP INC69347510596$12,2020.01%
196DECKERS OUTDOOR CORPDECK27$12,1380.01%
197AMKOR TECHNOLOGY INCAMKR464$12,0730.01%
198EAST WEST BANCORP INCEWBC213$11,8220.01%
199WEST PHARMACEUTICAL SVSC INC95530610534$11,7800.01%
200BRUKER CORPBRKRP140$11,0380.01%
201ANSYS INC03662Q10533$10,9820.01%
202NORDSON CORPNDSN49$10,8910.01%
203NUCOR CORPNUE70$10,8130.01%
204LENNAR CORPLEN-B102$10,7210.01%
205TRUIST FINL CORP89832Q109311$10,6050.01%
206PAYCHEX INCPAYX91$10,4280.01%
207DOMINION ENERGY INCD185$10,3430.01%
208L3HARRIS TECHNOLOGIES INCLHX48$9,4200.01%
209BERKSHIRE HATHAWAY INC DELBRK-A30$9,2630.01%
210MARTIN MARIETTA MATLS INC57328410626$9,2320.01%
211TE CONNECTIVITY LTDTEL64$8,3940.01%
212SEAGATE TECHNOLOGY HLDNGS PLSE125$8,2650.01%
213EATON CORP PLCETN46$7,8820.01%
214WEC ENERGY GROUP INCWEC82$7,7730.01%
215BIO RAD LABS INC09057220716$7,6640.01%
216REPUBLIC SVCS INC76075910052$7,0310.01%
217NOVARTIS AGNVSEF72$6,6240.01%
218LANDSTAR SYS INCLSTR36$6,4530.01%
219EDWARDS LIFESCIENCES CORPEW77$6,3700.01%
220ACCENTURE PLC IRELANDACN21$6,0020.01%
221VERIZON COMMUNICATIONS INCVZ152$5,9110.01%
222ACUSHNET HLDGS CORPGOLF114$5,8070.01%
223NXP SEMICONDUCTORS N VNXPI31$5,7810.01%
224AT&T INCT-PC300$5,7750.01%
225GENUINE PARTS COGPC33$5,5210.00%
226EVERSOURCE ENERGYES69$5,4000.00%
227PALO ALTO NETWORKS INCPANW27$5,3930.00%
228EVERTEC INCEVTC158$5,3330.00%
229BRUNSWICK CORPBC-PC62$5,0840.00%
230ISHARES TR464289180270$5,0490.00%
231LINCOLN ELEC HLDGS INC53390010629$4,9040.00%
232QUANTA SVCS INC74762E10228$4,6660.00%
233ISHARES TR46428875266$4,6390.00%
234CONCENTRIX CORPCNXC38$4,6190.00%
235HUNTSMAN CORPHUN168$4,5960.00%
236ISHARES TR46432F39633$4,5880.00%
237SPDR S&P MIDCAP 400 ETF TRMDY10$4,5840.00%
238LITTELFUSE INCLFUS17$4,5580.00%
239WOLFSPEED INCWOLF69$4,4820.00%
240PROSHARES TR II74347Y797177$4,4640.00%
241EXPEDITORS INTL WASH INC30213010940$4,4050.00%
242SNAP ON INCSNA17$4,1970.00%
243AVERY DENNISON CORPAVY23$4,1150.00%
244PACKAGING CORP AMER69515610928$3,8870.00%
245GALLAGHER ARTHUR J & CO36357610920$3,8260.00%
246ISHARES INC464286806133$3,7850.00%
247LAM RESEARCH CORPLRCX7$3,7110.00%
248TD SYNNEX CORPORATIONSNX38$3,6780.00%
249STERIS PLCSTE19$3,6340.00%
250LOWES COS INC54866110718$3,5990.00%
251MSA SAFETY INCMNESP24$3,2040.00%
252JAZZ PHARMACEUTICALS PLCJAZZ21$3,0730.00%
253ARISTA NETWORKS INCANET16$2,6860.00%
254VMWARE INC92856340221$2,6220.00%
255ASANA INCASAN115$2,4300.00%
256MARATHON OIL CORPMARA100$2,3960.00%
257SUNCOR ENERGY INC NEWSU70$2,1740.00%
258INTERNATIONAL GAME TECHNOLOGINTR81$2,1710.00%
259PALANTIR TECHNOLOGIES INCPLTR250$2,1130.00%
260COPART INCCPRT28$2,1060.00%
261FORD MTR CO DEL345370860156$1,9660.00%
262AVIENT CORPORATIONAVNT47$1,9350.00%
263ISHARES TR46428868760$1,8730.00%
264CACI INTL INC1271903046$1,7780.00%
265ACTIVISION BLIZZARD INC00507V10918$1,5410.00%
266ASTRAZENECA PLCAZN19$1,3190.00%
267PAPA JOHNS INTL INC69881310217$1,2740.00%
268QUEST DIAGNOSTICS INCDGX9$1,2730.00%
269SELECT SECTOR SPDR TR81369Y85219$1,1010.00%
270WARNER BROS DISCOVERY INCWBD72$1,0870.00%
271CONOCOPHILLIPSCOP10$9920.00%