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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 Q3 2023 · Filed July 27, 2023 · Accession 0001941040-23-000179

Total Value
$120.0M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL70,532$13.7M11.40%
2MICROSOFT CORPMSFT22,315$7.6M6.33%
3PROSHARES TRSPOT381,522$4.0M3.36%
4PROSHARES TR74347B425289,484$4.0M3.35%
5PROSHARES TR74348A210156,255$3.6M2.97%
6CYBERARK SOFTWARE LTDM2682V10822,706$3.5M2.96%
7AMAZON COM INCAMZN25,014$3.3M2.72%
8VISA INCV13,643$3.2M2.70%
9FOMENTO ECONOMICO MEXICANO S34441910627,172$3.0M2.51%
10ALPHABET INCGOOG22,638$2.7M2.26%
11THERMO FISHER SCIENTIFIC INCTMO4,951$2.6M2.15%
12NOVO-NORDISK A SNONOF15,865$2.6M2.14%
13BP PLCBPPFF65,877$2.3M1.94%
14PROSHARES TR74347R370112,458$2.0M1.68%
15ALPHABET INCGOOG16,004$1.9M1.61%
16MELCO RESORTS AND ENTMNT LTD585464100157,239$1.9M1.60%
17HOME DEPOT INCHD6,105$1.9M1.58%
18SPDR GOLD TRGLD10,274$1.8M1.53%
19ADOBE SYSTEMS INCORPORATEDADBE3,706$1.8M1.51%
20ISHARES TR46434V42342,188$1.7M1.45%
21SELECT SECTOR SPDR TR81369Y88626,553$1.7M1.45%
22PROSHARES TR74347B23553,527$1.7M1.44%
23YUM CHINA HLDGS INCYUMC27,498$1.6M1.30%
24ISHARES TR46428718456,538$1.5M1.28%
25ISHARES INC46434G82222,316$1.4M1.15%
26HONEYWELL INTL INC4385161066,530$1.4M1.13%
27COSTCO WHSL CORP NEW22160K1052,335$1.3M1.05%
28ENDEAVOR GROUP HLDGS INC29260Y109949,187$1.2M1.03%
29SPDR S&P 500 ETF TRSPY2,590$1.1M0.96%
30CANADIAN NAT RES LTD13638510119,947$1.1M0.94%
31SHELL PLCRYDAF18,577$1.1M0.94%
32INVESCO EXCH TRD SLF IDX FDIVZ15,694$1.1M0.91%
33CATERPILLAR INCCAT4,214$1.0M0.86%
34COMCAST CORP NEWCCZ23,128$960,9680.80%
35TRIP COM GROUP LTDTRPCF26,700$934,5000.78%
36JPMORGAN CHASE & COVYLD6,232$906,3360.76%
37WALMART INCWMT5,547$871,8770.73%
38ISHARES TR4642874328,418$866,5490.72%
39PEPSICO INCPEP4,406$816,0790.68%
40FRANCO NEV CORPFNV5,537$789,5760.66%
41LILLY ELI & COLLY1,634$766,3130.64%
42ISHARES TR4642874407,858$759,0830.63%
43MASTERCARD INCORPORATEDMA1,882$740,1910.62%
44ISHARES TR46429B59815,614$682,3320.57%
45SELECT SECTOR SPDR TR81369Y8033,751$652,1490.54%
46SELECT SECTOR SPDR TR81369Y5067,871$638,8890.53%
47SELECT SECTOR SPDR TR81369Y2094,359$578,5700.48%
48SALESFORCE INCCRM2,487$525,4040.44%
49KB FINL GROUP INC48241A10514,387$523,6870.44%
50MCDONALDS CORPMCD1,698$506,7000.42%
51NVIDIA CORPORATIONNVDA1,164$492,3950.41%
52PRUDENTIAL FINL INCPUKPF34,509$486,3330.41%
53ISHARES TR46428723412,278$485,7180.40%
54ASML HOLDING N VASMLF660$478,3350.40%
55VANECK ETF TRUST92189H8055,599$465,6130.39%
56PROCTER AND GAMBLE CO7427181093,040$461,2900.38%
57EQUINIX INCEQIX587$460,1730.38%
58CHENIERE ENERGY INCLNG2,911$443,5200.37%
59ANALOG DEVICES INCADI2,261$440,4650.37%
60UNION PAC CORPUNP2,127$435,2270.36%
61TIM S ATIMB27,200$415,8880.35%
62ITAU UNIBANCO HLDG S A46556210667,400$397,6600.33%
63AMERICAN TOWER CORP NEW03027X1002,043$396,2190.33%
64ISHARES TR4642872264,020$393,7590.33%
65EXXON MOBIL CORPXOM3,664$392,9640.33%
66SELECT SECTOR SPDR TR81369Y86010,090$380,2920.32%
67CHEVRON CORP NEWCVX2,240$352,4640.29%
68PATRIA INVESTMENTS LIMITEDPAX23,600$337,4800.28%
69INTERCONTINENTAL EXCHANGE IN45866F1042,920$330,1940.28%
70T-MOBILE US INCTMUSZ2,321$322,3870.27%
71ISHARES TR4642882573,045$292,1370.24%
72REGENERON PHARMACEUTICALSREGN383$275,2010.23%
73RAYTHEON TECHNOLOGIES CORPRTX2,627$257,3410.21%
74YUM BRANDS INCYUM1,849$256,1790.21%
75DANAHER CORPORATION2358511021,067$256,0800.21%
76ISHARES TR46432F3391,817$245,0590.20%
77ISHARES TR4642886612,102$242,2770.20%
78VANGUARD INDEX FDS922908736849$240,2330.20%
79ISHARES TR4642885882,571$239,7840.20%
80JD.COM INCJDCMF7,004$239,0470.20%
81COCA COLA COKO3,953$238,0500.20%
82PROSHARES TR II74347W33811,400$233,4150.19%
83ISHARES TR4642874572,797$226,7810.19%
84BHP GROUP LTDBHPLF3,655$218,0940.18%
85BOYD GAMING CORPBYD2,927$203,0460.17%
86ABBVIE INCABBV1,345$181,2120.15%
87ISHARES TR4642872421,581$170,9690.14%
88ISHARES INC4642865094,809$168,2670.14%
89CHARTER COMMUNICATIONS INC N16119P108449$164,9490.14%
90INVESCO EXCH TRADED FD TR IIIVZ7,777$163,6280.14%
91QUALCOMM INCQCOM1,366$162,6090.14%
92ENOVIX CORPORATIONENVX9,008$162,5040.14%
93PFIZER INCPFE4,255$156,0730.13%
94SELECT SECTOR SPDR TR81369Y7041,441$154,6480.13%
95CME GROUP INCCME828$153,4200.13%
96SIMPLIFY EXCHANGE TRADED FUN82889N6996,010$153,2550.13%
97CHARLES RIV LABS INTL INC159864107714$150,1190.13%
98ORACLE CORPORCL-PD1,256$149,5770.12%
99ISHARES TR4642874652,008$145,5800.12%
100INVESCO EXCH TRADED FD TR IIIVZ2,296$144,2120.12%
101NORTHROP GRUMMAN CORPNOC313$142,6650.12%
102DILLARDS INC254067101435$141,9320.12%
103SELECT SECTOR SPDR TR81369Y407825$140,0930.12%
104VANGUARD INDEX FDS922908637665$134,8090.11%
105BLACKROCK INCBLK195$134,7720.11%
106SELECT SECTOR SPDR TR81369Y3081,813$134,4700.11%
107NUTRIEN LTDNTR2,215$130,7960.11%
108RIO TINTO PLCRTNTF2,010$128,3180.11%
109MARVELL TECHNOLOGY INCMRVL2,136$127,6900.11%
110ISHARES INC4642864003,890$126,1530.11%
111GENERAL DYNAMICS CORPGD563$121,1290.10%
112TESLA INCTSLA459$120,1520.10%
113J P MORGAN EXCHANGE TRADED F46641Q8372,395$120,0850.10%
114VANGUARD INDEX FDS922908629537$118,2260.10%
115VANGUARD WORLD FDS92204A504470$115,0650.10%
116TJX COS INC NEW8725401091,275$108,1070.09%
117AMERICAN WTR WKS CO INC NEW030420103753$107,4910.09%
118CROWN CASTLE INCCCI923$105,1670.09%
119INVESCO EXCHANGE TRADED FD TIVZ2,005$101,1520.08%
120META PLATFORMS INCMETA348$99,8690.08%
121BROADCOM INCAVGO112$97,1520.08%
122NEXTERA ENERGY INCNEE-PW1,276$94,6790.08%
123DIAGEO PLCDGEAF518$89,8630.07%
124PACCAR INCPCAR1,057$88,4180.07%
125NETFLIX INCNFLX195$85,8960.07%
126LISTED FD TR53656F6232,730$83,4560.07%
127KRANESHARES TR5007676782,181$82,7040.07%
128INTERNATIONAL FLAVORS&FRAGRA4595061011,007$80,1470.07%
129GILEAD SCIENCES INCGILD1,036$79,8450.07%
130GOLDMAN SACHS GROUP INCGSCE238$76,7650.06%
131ISHARES TR464287556580$73,6370.06%
132LOCKHEED MARTIN CORPLMT159$73,2510.06%
133ILLUMINA INCILMN390$73,1210.06%
134LAUDER ESTEE COS INC518439104372$73,0530.06%
135VANGUARD INTL EQUITY INDEX F9220427751,297$70,5700.06%
136JOHNSON & JOHNSONJNJ419$69,3530.06%
137EXCHANGE TRADED CONCEPTS TR3015057071,175$68,8080.06%
138INVESCO DB MULTI-SECTOR COMMIVZ3,187$67,1500.06%
139MONDELEZ INTL INC609207105910$66,3750.06%
140VANGUARD INDEX FDS922908553720$60,1630.05%
141GLOBAL X FDS37954Y7152,055$59,0610.05%
142HIGHPEAK ENERGY INCHPK5,000$54,4000.05%
143UNITEDHEALTH GROUP INCUNH104$49,9870.04%
144SCHLUMBERGER LTDSLB1,000$49,1200.04%
145ISHARES TR464288760397$46,3180.04%
146ISHARES INC464286822726$45,1430.04%
147ISHARES TR46429B3091,870$43,1040.04%
148GLOBAL X FDS37954Y5582,175$42,4670.04%
149SERVICENOW INCNOW70$39,3380.03%
150ISHARES INC46434G772823$38,6970.03%
151AIR PRODS & CHEMS INCAIIR126$37,7410.03%
152ISHARES INC464286749814$37,6150.03%
153NOVARTIS AGNVSEF372$37,5390.03%
154KRANESHARES TR5007675872,233$36,3310.03%
155FIRST TR EXCHANGE-TRADED FD33738D1011,317$35,5590.03%
156EDISON INTL281020107500$34,7250.03%
157ALLSTATE CORPALL-PJ306$33,3660.03%
158FIDELITY COVINGTON TRUST316092600518$32,6960.03%
159WEX INCWEX179$32,5910.03%
160TEXAS INSTRS INC882508104178$32,0440.03%
161STARBUCKS CORPSBUX318$31,5010.03%
162CISCO SYS INCCSCO606$31,3540.03%
163PIONEER NAT RES CO723787107150$31,0770.03%
164MP MATERIALS CORPMP1,343$30,7280.03%
165RADIUS GLOBAL INFRASTRCTRE I7504811032,000$29,8000.02%
166AURORA INNOVATION INCAUROW10,000$29,4000.02%
167UNITED AIRLS HLDGS INCUNTCW500$27,4350.02%
168BENTLEY SYS INCBSY484$26,2470.02%
169MARSH & MCLENNAN COS INC571748102135$25,3910.02%
170INTUITIVE SURGICAL INCISRG74$25,3040.02%
171HCA HEALTHCARE INCHCA80$24,2780.02%
172MARRIOTT INTL INC NEW571903202130$23,8800.02%
173UBS GROUP AGUBS1,170$23,7160.02%
174PAYPAL HLDGS INCPYPL340$22,6880.02%
175PARKER-HANNIFIN CORPPH58$22,6220.02%
176REPUBLIC SVCS INC760759100144$22,0560.02%
177MORGAN STANLEYMS-PQ256$21,8620.02%
178JABIL INCJBL202$21,8020.02%
179AUTODESK INCADSK102$20,8700.02%
180NOVOCURE LTDNVCR500$20,7500.02%
181INVESCO EXCHANGE TRADED FD TIVZ133$19,9010.02%
182EMCOR GROUP INCEME106$19,5870.02%
183BARCLAYS BANK PLC06748F324781$19,5250.02%
184DEERE & CODE48$19,4490.02%
185ADVANCED MICRO DEVICES INCAMD165$18,7950.02%
186LINDE PLCLIN48$18,2920.02%
187TOTALENERGIES SETTE312$17,9840.01%
188ISHARES INC464286632335$17,9490.01%
189ABBOTT LABSABLZF163$17,7700.01%
190SPDR SER TR78464A359240$16,7880.01%
191MONOLITHIC PWR SYS INC60983910531$16,7470.01%
192INTERACTIVE BROKERS GROUP IN45841N107200$16,6140.01%
193INTUITINTU36$16,4950.01%
194MASTEC INCMTZ139$16,3980.01%
195MEDPACE HLDGS INCMEDP67$16,0910.01%
196WATSCO INCWSO-B42$16,0220.01%
197ILLINOIS TOOL WKS INC45230810963$15,7600.01%
198SHERWIN WILLIAMS COSHW58$15,4000.01%
199AMERIPRISE FINL INC03076C10646$15,2790.01%
200AUTOZONE INCAZO6$14,9600.01%
201DISCOVER FINL SVCS254709108128$14,9570.01%
202FAIR ISAAC CORPFICO18$14,5660.01%
203DECKERS OUTDOOR CORPDECK27$14,2470.01%
204SIMPLIFY EXCHANGE TRADED FUN82889N772534$14,1710.01%
205LARIMAR THERAPEUTICS INCLRMR4,477$14,0130.01%
206JOHNSON CTLS INTL PLCG51502105203$13,8320.01%
207AMKOR TECHNOLOGY INCAMKR464$13,8040.01%
208COMFORT SYS USA INC19990810484$13,7930.01%
209MICROCHIP TECHNOLOGY INC.MCHPP152$13,6180.01%
210SHOPIFY INCSHOP210$13,5660.01%
211UBER TECHNOLOGIES INCUBER310$13,3830.01%
212AMGEN INCAMGN60$13,3210.01%
213CORTEVA INCCTVA231$13,2360.01%
214WEST PHARMACEUTICAL SVSC INC95530610534$13,0040.01%
215CHIPOTLE MEXICAN GRILL INCCMG6$12,8340.01%
216LENNAR CORPLEN-B102$12,7820.01%
217NIKE INCNKE114$12,5820.01%
218NORDSON CORPNDSN49$12,1610.01%
219PNC FINL SVCS GROUP INC69347510596$12,0910.01%
220MARTIN MARIETTA MATLS INC57328410626$12,0040.01%
221MERCADOLIBRE INCMELI10$11,8460.01%
222MARATHON PETE CORPMARA100$11,6600.01%
223NUCOR CORPNUE70$11,4790.01%
224EAST WEST BANCORP INCEWBC213$11,2440.01%
225ANSYS INC03662Q10533$10,8990.01%
226DISNEY WALT CO254687106119$10,6240.01%
227ROLLINS INCROL246$10,5360.01%
228BRUKER CORPBRKRP140$10,3490.01%
229BERKSHIRE HATHAWAY INC DELBRK-A30$10,2300.01%
230PAYCHEX INCPAYX91$10,1800.01%
231BRISTOL-MYERS SQUIBB COCELG-RI157$10,0400.01%
232MONSTER BEVERAGE CORP NEWMNST173$9,9370.01%
233EQUIFAX INCEFX42$9,8830.01%
234DOMINION ENERGY INCD185$9,5810.01%
235ACCENTURE PLC IRELANDACN31$9,5660.01%
236WOODSIDE ENERGY GROUP LTDWOPEF410$9,5080.01%
237TRUIST FINL CORP89832Q109311$9,4390.01%
238L3HARRIS TECHNOLOGIES INCLHX48$9,3970.01%
239EATON CORP PLCETN46$9,2510.01%
240TE CONNECTIVITY LTDTEL64$8,9700.01%
241SEAGATE TECHNOLOGY HLDNGS PLSE125$7,7340.01%
242EDWARDS LIFESCIENCES CORPEW77$7,2630.01%
243WEC ENERGY GROUP INCWEC82$7,2360.01%
244LANDSTAR SYS INCLSTR36$6,9310.01%
245PALO ALTO NETWORKS INCPANW27$6,8990.01%
246DOVER CORPDOV46$6,7920.01%
247NXP SEMICONDUCTORS N VNXPI31$6,3450.01%
248ACUSHNET HLDGS CORPGOLF114$6,2340.01%
249BIO RAD LABS INC09057220716$6,0660.01%
250MCKESSON CORPMCK14$5,9820.00%
251EVERTEC INCEVTC158$5,8190.00%
252LINCOLN ELEC HLDGS INC53390010629$5,7600.00%
253VERIZON COMMUNICATIONS INCVZ152$5,6530.00%
254BRIGHT HORIZONS FAM SOL IN D10919410061$5,6390.00%
255ISHARES TR46428875266$5,6390.00%
256GENUINE PARTS COGPC33$5,5850.00%
257QUANTA SVCS INC74762E10228$5,5010.00%
258BRUNSWICK CORPBC-PC62$5,3720.00%
259ISHARES TR464289180270$5,1790.00%
260LITTELFUSE INCLFUS17$4,9520.00%
261SNAP ON INCSNA17$4,8990.00%
262EVERSOURCE ENERGYES69$4,8930.00%
263EXPEDITORS INTL WASH INC30213010940$4,8450.00%
264SPDR S&P MIDCAP 400 ETF TRMDY10$4,7890.00%
265AT&T INCT-PC300$4,7850.00%
266ISHARES TR46432F39633$4,7600.00%
267ADVANCE AUTO PARTS INCAAP65$4,5700.00%
268PROSHARES TR II74347Y797177$4,5490.00%
269HUNTSMAN CORPHUN168$4,5390.00%
270LAM RESEARCH CORPLRCX7$4,5000.00%
271GALLAGHER ARTHUR J & CO36357610920$4,3910.00%
272STERIS PLCSTE19$4,2750.00%
273MSA SAFETY INCMNESP24$4,1750.00%
274LOWES COS INC54866110718$4,0630.00%
275AVERY DENNISON CORPAVY23$3,9510.00%
276WOLFSPEED INCWOLF69$3,8360.00%
277PALANTIR TECHNOLOGIES INCPLTR250$3,8330.00%
278ISHARES INC464286806133$3,8000.00%
279PACKAGING CORP AMER69515610928$3,7000.00%
280TD SYNNEX CORPORATIONSNX38$3,5720.00%
281AIRBNB INCABNB25$3,2040.00%
282CONCENTRIX CORPCNXC38$3,0690.00%
283VMWARE INC92856340221$3,0170.00%
284CORNING INCGLW77$2,6980.00%
285JAZZ PHARMACEUTICALS PLCJAZZ21$2,6030.00%
286ARISTA NETWORKS INCANET16$2,5930.00%
287INTERNATIONAL GAME TECHNOLOGINTR81$2,5830.00%
288COPART INCCPRT28$2,5540.00%
289ASANA INCASAN115$2,5350.00%
290FORD MTR CO DEL345370860156$2,3600.00%
291MARATHON OIL CORPMARA100$2,3020.00%
292GARTNER INCIT6$2,1020.00%
293ZOETIS INCZTS12$2,0670.00%
294SUNCOR ENERGY INC NEWSU70$2,0520.00%
295CACI INTL INC1271903046$2,0450.00%
296AVIENT CORPORATIONAVNT47$1,9220.00%
297ISHARES TR46428868760$1,8560.00%
298ACTIVISION BLIZZARD INC00507V10918$1,5170.00%
299ASTRAZENECA PLCAZN19$1,3600.00%
300QUEST DIAGNOSTICS INCDGX9$1,2650.00%
301PAPA JOHNS INTL INC69881310217$1,2550.00%
302SELECT SECTOR SPDR TR81369Y85219$1,2370.00%
303ALIGN TECHNOLOGY INCALGN3$1,0610.00%
304CONOCOPHILLIPSCOP10$1,0360.00%
305DOCUSIGN INCDOCU18$9200.00%
306WARNER BROS DISCOVERY INCWBD72$9030.00%