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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 Q4 2023 · Filed October 25, 2023 · Accession 0001941040-23-000297

Total Value
$116.3M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL70,532$12.1M10.38%
2MICROSOFT CORPMSFT22,375$7.1M6.07%
3CYBERARK SOFTWARE LTDM2682V10824,106$3.9M3.39%
4PROSHARES TR74348A210146,801$3.6M3.06%
5AMAZON COM INCAMZN25,014$3.2M2.73%
6VISA INCV13,643$3.1M2.70%
7ALPHABET INCGOOG22,812$3.0M2.57%
8FOMENTO ECONOMICO MEXICANO S34441910627,172$3.0M2.55%
9NOVO-NORDISK A SNONOF31,730$2.9M2.48%
10BP PLCBPPFF65,877$2.6M2.19%
11THERMO FISHER SCIENTIFIC INCTMO4,933$2.5M2.15%
12SPDR S&P 500 ETF TRSPY5,460$2.3M2.01%
13PROSHARES TRSPOT213,492$2.3M2.00%
14SPDR GOLD TRGLD13,244$2.3M1.95%
15PROSHARES TR74347B425156,442$2.3M1.95%
16ALPHABET INCGOOG16,504$2.2M1.87%
17PROSHARES TR74347R370108,505$2.1M1.77%
18ADOBE INCADBE3,706$1.9M1.62%
19HOME DEPOT INCHD6,105$1.8M1.59%
20PROSHARES TR74347B23553,246$1.8M1.53%
21ISHARES INC46434G82228,219$1.7M1.46%
22ISHARES TR46434V42342,188$1.6M1.40%
23ISHARES TR46428718459,647$1.6M1.36%
24SELECT SECTOR SPDR TR81369Y88626,553$1.6M1.35%
25MELCO RESORTS AND ENTMNT LTD585464100157,239$1.6M1.34%
26COSTCO WHSL CORP NEW22160K1052,335$1.3M1.13%
27CANADIAN NAT RES LTD13638510119,947$1.3M1.11%
28HONEYWELL INTL INC4385161066,530$1.2M1.04%
29SHELL PLCRYDAF18,577$1.2M1.03%
30CATERPILLAR INCCAT4,214$1.2M0.99%
31ISHARES TR46428723428,298$1.1M0.92%
32ENDEAVOR GROUP HLDGS INC29260Y10951,617$1.0M0.88%
33COMCAST CORP NEWCCZ23,128$1.0M0.88%
34INVESCO EXCH TRD SLF IDX FDIVZ14,999$982,7720.84%
35TRIP COM GROUP LTDTRPCF26,700$933,6990.80%
36JPMORGAN CHASE & COVYLD6,232$903,7910.78%
37WALMART INCWMT5,547$887,1320.76%
38ELI LILLY & COLLY1,634$877,6700.75%
39ISHARES TR4642874328,418$746,5920.64%
40PEPSICO INCPEP4,406$746,5530.64%
41MASTERCARD INCORPORATEDMA1,882$745,1030.64%
42FRANCO NEV CORPFNV5,537$739,1340.64%
43ISHARES TR46429B59816,277$719,7690.62%
44ISHARES TR4642874407,858$719,7140.62%
45SELECT SECTOR SPDR TR81369Y5067,871$711,4600.61%
46SELECT SECTOR SPDR TR81369Y8034,061$665,7200.57%
47TIM S ATIMB43,600$649,6400.56%
48UBS GROUP AGUBS25,555$633,6670.54%
49KB FINL GROUP INC48241A10514,387$591,4500.51%
50SELECT SECTOR SPDR TR81369Y2094,359$561,1780.48%
51ITAU UNIBANCO HLDG S A46556210697,100$521,4270.45%
52NVIDIA CORPORATIONNVDA1,164$506,3280.44%
53SALESFORCE INCCRM2,487$504,3140.43%
54CHENIERE ENERGY INCLNG2,911$483,1100.42%
55EQUINIX INCEQIX621$451,0070.39%
56MCDONALDS CORPMCD1,698$447,3210.38%
57PROCTER AND GAMBLE CO7427181093,040$443,4140.38%
58EXXON MOBIL CORPXOM3,664$430,8130.37%
59UNION PAC CORPUNP2,007$408,6850.35%
60ANALOG DEVICES INCADI2,261$395,8780.34%
61ASML HOLDING N VASMLF660$388,5160.33%
62ISHARES TR4642872264,020$378,0410.32%
63CHEVRON CORP NEWCVX2,240$377,7090.32%
64PRUDENTIAL FINL INCPUKPF34,509$374,3620.32%
65VANECK ETF TRUST92189H8055,599$371,3820.32%
66PATRIA INVESTMENTS LIMITEDPAX23,600$344,0880.30%
67AMERICAN TOWER CORP NEW03027X1002,043$335,9710.29%
68SELECT SECTOR SPDR TR81369Y8609,845$335,4190.29%
69T-MOBILE US INCTMUSZ2,321$325,0560.28%
70INTERCONTINENTAL EXCHANGE IN45866F1042,950$324,5590.28%
71REGENERON PHARMACEUTICALSREGN371$305,3180.26%
72ISHARES TR4642882573,045$281,2670.24%
73DANAHER CORPORATION2358511021,067$264,7230.23%
74ISHARES INC4642864008,227$252,3220.22%
75ISHARES TR46432F3391,817$239,4620.21%
76ISHARES TR4642886612,102$237,8620.20%
77VANGUARD INDEX FDS922908736849$231,1910.20%
78YUM BRANDS INCYUM1,849$231,0140.20%
79ISHARES TR4642885882,571$228,3050.20%
80ISHARES TR4642874572,797$226,4730.19%
81COCA COLA COKO3,953$221,2890.19%
82BHP GROUP LTDBHPLF3,655$207,8960.18%
83JD.COM INCJDCMF7,004$204,0270.18%
84ABBVIE INCABBV1,345$200,4860.17%
85CHARTER COMMUNICATIONS INC N16119P108449$197,4790.17%
86RTX CORPORATIONRTX2,627$189,0650.16%
87BOYD GAMING CORPBYD2,927$178,0490.15%
88INTERNATIONAL FLAVORS&FRAGRA4595061012,444$166,6070.14%
89CME GROUP INCCME828$165,7820.14%
90SIMPLIFY EXCHANGE TRADED FUN82889N6996,010$165,5760.14%
91INVESCO EXCH TRADED FD TR IIIVZ7,777$163,2390.14%
92ISHARES TR4642872421,581$161,2940.14%
93ISHARES INC4642865094,809$160,9090.14%
94QUALCOMM INCQCOM1,366$151,7080.13%
95SELECT SECTOR SPDR TR81369Y7041,441$146,0890.13%
96DILLARDS INC254067101435$143,9020.12%
97NETFLIX INCNFLX380$143,4880.12%
98ISHARES TR4642882811,733$143,0070.12%
99ISHARES TR4642874652,048$141,1480.12%
100PFIZER INCPFE4,255$141,1380.12%
101CHARLES RIV LABS INTL INC159864107714$139,9300.12%
102NORTHROP GRUMMAN CORPNOC313$137,7790.12%
103NUTRIEN LTDNTR2,215$136,7980.12%
104INVESCO EXCH TRADED FD TR IIIVZ2,296$134,9820.12%
105PROSHARES TR II74347W3386,900$133,9290.12%
106ORACLE CORPORCL-PD1,256$133,0360.11%
107SELECT SECTOR SPDR TR81369Y407825$132,8090.11%
108VANGUARD INDEX FDS922908637665$130,1340.11%
109RIO TINTO PLCRTNTF2,010$127,9160.11%
110BLACKROCK INCBLK195$126,0660.11%
111SELECT SECTOR SPDR TR81369Y3081,813$124,7530.11%
112GENERAL DYNAMICS CORPGD563$124,4060.11%
113MARVELL TECHNOLOGY INCMRVL2,136$115,6220.10%
114TESLA INCTSLA459$114,8510.10%
115TJX COS INC NEW8725401091,275$113,3220.10%
116VANGUARD INDEX FDS922908629537$111,8250.10%
117VANGUARD WORLD FDS92204A504470$110,4970.09%
118META PLATFORMS INCMETA348$104,4730.09%
119HIGHPEAK ENERGY INCHPK6,000$101,2800.09%
120INVESCO EXCHANGE TRADED FD TIVZ2,005$100,3300.09%
121CROWN CASTLE INCCCI1,026$94,4230.08%
122AMERICAN WTR WKS CO INC NEW030420103753$93,2440.08%
123BROADCOM INCAVGO112$93,0250.08%
124PACCAR INCPCAR1,057$89,8660.08%
125LISTED FD TR53656F6232,730$83,1010.07%
126ENOVIX CORPORATIONENVX6,457$81,0350.07%
127KRANESHARES TR5007676782,181$78,8000.07%
128GILEAD SCIENCES INCGILD1,036$77,6380.07%
129DIAGEO PLCDGEAF518$77,2750.07%
130GOLDMAN SACHS GROUP INCGSCE238$77,0100.07%
131NEXTERA ENERGY INCNEE-PW1,276$73,1020.06%
132ICL GROUP LTDICL13,050$72,2770.06%
133ISHARES TR464287556580$70,9280.06%
134INVESCO DB MULTI-SECTOR COMMIVZ3,187$68,2340.06%
135VANGUARD INTL EQUITY INDEX F9220427751,297$67,2750.06%
136YUM CHINA HLDGS INCYUMC1,198$66,7530.06%
137LOCKHEED MARTIN CORPLMT159$65,1230.06%
138MONDELEZ INTL INC609207105910$63,1540.05%
139EXCHANGE TRADED CONCEPTS TR3015057071,175$59,1730.05%
140SCHLUMBERGER LTDSLB1,000$58,3000.05%
141VANGUARD INDEX FDS922908553720$54,4750.05%
142LAUDER ESTEE COS INC518439104372$53,7730.05%
143ILLUMINA INCILMN390$53,5390.05%
144RHRH200$52,8720.05%
145UNITEDHEALTH GROUP INCUNH104$52,4360.05%
146GLOBAL X FDS37954Y7152,055$50,8000.04%
147ISHARES INC464286822726$42,2750.04%
148ISHARES TR464288760397$42,0700.04%
149ISHARES TR46429B3091,870$41,6450.04%
150GLOBAL X FDS37954Y5582,175$39,7990.03%
151SERVICENOW INCNOW70$39,1270.03%
152NOVARTIS AGNVSEF372$37,8920.03%
153JOHNSON & JOHNSONJNJ237$36,9130.03%
154ISHARES INC46434G772823$36,6650.03%
155AIR PRODS & CHEMS INCAIIR126$35,7080.03%
156ISHARES INC464286749814$35,4660.03%
157FIRST TR EXCHANGE-TRADED FD33738D1011,317$34,7950.03%
158PIONEER NAT RES CO723787107150$34,4330.03%
159ALLSTATE CORPALL-PJ306$34,0910.03%
160WEX INCWEX179$33,6680.03%
161CISCO SYS INCCSCO606$32,5790.03%
162KRANESHARES TR5007675872,233$31,7760.03%
163EDISON INTL281020107500$31,6450.03%
164FIDELITY COVINGTON TRUST316092600518$31,3800.03%
165STARBUCKS CORPSBUX318$29,0240.02%
166TEXAS INSTRS INC882508104178$28,3040.02%
167MARSH & MCLENNAN COS INC571748102135$25,6910.02%
168MP MATERIALS CORPMP1,343$25,6510.02%
169JABIL INCJBL202$25,6320.02%
170MARRIOTT INTL INC NEW571903202130$25,5530.02%
171BENTLEY SYS INCBSY484$24,2770.02%
172AURORA INNOVATION INCAUROW10,000$23,5000.02%
173PARKER-HANNIFIN CORPPH58$22,5920.02%
174EMCOR GROUP INCEME106$22,3010.02%
175INTUITIVE SURGICAL INCISRG74$21,6290.02%
176UNITED AIRLS HLDGS INCUNTCW500$21,1500.02%
177AUTODESK INCADSK102$21,1050.02%
178MORGAN STANLEYMS-PQ256$20,9080.02%
179REPUBLIC SVCS INC760759100144$20,5210.02%
180TOTALENERGIES SETTE312$20,5170.02%
181PAYPAL HLDGS INCPYPL340$19,8760.02%
182HCA HEALTHCARE INCHCA80$19,6780.02%
183INVESCO EXCHANGE TRADED FD TIVZ134$18,9280.02%
184BAIDU INCBAIDF138$18,5400.02%
185INTUITINTU36$18,3940.02%
186BARCLAYS BANK PLC06748F324781$18,2130.02%
187DEERE & CODE48$18,1140.02%
188ISHARES INC464286632335$18,1000.02%
189LINDE PLCLIN48$17,8730.02%
190LARIMAR THERAPEUTICS INCLRMR4,477$17,6840.02%
191INTERACTIVE BROKERS GROUP IN45841N107200$17,3120.01%
192ADVANCED MICRO DEVICES INCAMD165$16,9650.01%
193SPDR SER TR78464A359240$16,2720.01%
194MEDPACE HLDGS INCMEDP67$16,2230.01%
195AMGEN INCAMGN60$16,1260.01%
196WATSCO INCWSO-B42$15,8640.01%
197ABBOTT LABSABLZF163$15,7870.01%
198FAIR ISAAC CORPFICO18$15,6340.01%
199AUTOZONE INCAZO6$15,2400.01%
200AMERIPRISE FINL INC03076C10646$15,1650.01%
201MARATHON PETE CORPMARA100$15,1340.01%
202SHERWIN WILLIAMS COSHW58$14,7930.01%
203ILLINOIS TOOL WKS INC45230810963$14,5100.01%
204MONOLITHIC PWR SYS INC60983910531$14,3220.01%
205COMFORT SYS USA INC19990810484$14,3140.01%
206UBER TECHNOLOGIES INCUBER310$14,2570.01%
207DECKERS OUTDOOR CORPDECK27$13,8800.01%
208SIMPLIFY EXCHANGE TRADED FUN82889N772534$13,4090.01%
209WEST PHARMACEUTICAL SVSC INC95530610534$12,7570.01%
210MERCADOLIBRE INCMELI10$12,6790.01%
211MICROCHIP TECHNOLOGY INC.MCHPP152$11,8640.01%
212CORTEVA INCCTVA231$11,8180.01%
213PNC FINL SVCS GROUP INC69347510596$11,7860.01%
214SHOPIFY INCSHOP210$11,4600.01%
215LENNAR CORPLEN-B102$11,4470.01%
216EAST WEST BANCORP INCEWBC213$11,2270.01%
217DISCOVER FINL SVCS254709108128$11,0890.01%
218CHIPOTLE MEXICAN GRILL INCCMG6$10,9910.01%
219NUCOR CORPNUE70$10,9450.01%
220NORDSON CORPNDSN49$10,9350.01%
221NIKE INCNKE114$10,9010.01%
222JOHNSON CTLS INTL PLCG51502105203$10,8020.01%
223MARTIN MARIETTA MATLS INC57328410626$10,6720.01%
224BERKSHIRE HATHAWAY INC DELBRK-A30$10,5090.01%
225PAYCHEX INCPAYX91$10,4950.01%
226AMKOR TECHNOLOGY INCAMKR464$10,4860.01%
227MASTEC INCMTZ139$10,0040.01%
228ANSYS INC03662Q10533$9,8190.01%
229EATON CORP PLCETN46$9,8110.01%
230DISNEY WALT CO254687106119$9,6450.01%
231WOODSIDE ENERGY GROUP LTDWOPEF410$9,5490.01%
232ACCENTURE PLC IRELANDACN31$9,5200.01%
233ROLLINS INCROL246$9,1830.01%
234MONSTER BEVERAGE CORP NEWMNST173$9,1600.01%
235BRISTOL-MYERS SQUIBB COCELG-RI157$9,1120.01%
236TRUIST FINL CORP89832Q109311$8,8980.01%
237BRUKER CORPBRKRP140$8,7220.01%
238L3HARRIS TECHNOLOGIES INCLHX48$8,3580.01%
239DOMINION ENERGY INCD185$8,2640.01%
240SEAGATE TECHNOLOGY HLDNGS PLSE125$8,2440.01%
241NOVOCURE LTDNVCR500$8,0750.01%
242TE CONNECTIVITY LTDTEL64$7,9060.01%
243EQUIFAX INCEFX42$7,6940.01%
244WEC ENERGY GROUP INCWEC82$6,6050.01%
245DOVER CORPDOV46$6,4170.01%
246LANDSTAR SYS INCLSTR36$6,3700.01%
247PALO ALTO NETWORKS INCPANW27$6,3300.01%
248NXP SEMICONDUCTORS N VNXPI31$6,1980.01%
249MCKESSON CORPMCK14$6,0880.01%
250ACUSHNET HLDGS CORPGOLF114$6,0470.01%
251EVERTEC INCEVTC158$5,8740.01%
252BIO RAD LABS INC09057220716$5,7350.00%
253EDWARDS LIFESCIENCES CORPEW77$5,3350.00%
254LINCOLN ELEC HLDGS INC53390010629$5,2720.00%
255QUANTA SVCS INC74762E10228$5,2380.00%
256ISHARES TR46428875266$5,1800.00%
257ISHARES TR464289180270$5,1060.00%
258BRIGHT HORIZONS FAM SOL IN D10919410061$4,9690.00%
259VERIZON COMMUNICATIONS INCVZ152$4,9260.00%
260BRUNSWICK CORPBC-PC62$4,8980.00%
261GENUINE PARTS COGPC33$4,7650.00%
262ISHARES TR46432F39633$4,6100.00%
263EXPEDITORS INTL WASH INC30213010940$4,5850.00%
264SPDR S&P MIDCAP 400 ETF TRMDY10$4,5660.00%
265GALLAGHER ARTHUR J & CO36357610920$4,5590.00%
266AT&T INCT-PC300$4,5060.00%
267LAM RESEARCH CORPLRCX7$4,3870.00%
268SNAP ON INCSNA17$4,3360.00%
269PACKAGING CORP AMER69515610928$4,2990.00%
270LITTELFUSE INCLFUS17$4,2040.00%
271AVERY DENNISON CORPAVY23$4,2010.00%
272STERIS PLCSTE19$4,1690.00%
273HUNTSMAN CORPHUN168$4,0990.00%
274EVERSOURCE ENERGYES69$4,0120.00%
275PALANTIR TECHNOLOGIES INCPLTR250$4,0000.00%
276TD SYNNEX CORPORATIONSNX38$3,7950.00%
277MSA SAFETY INCMNESP24$3,7840.00%
278LOWES COS INC54866110718$3,7410.00%
279ADVANCE AUTO PARTS INCAAP65$3,6350.00%
280VMWARE INC92856340221$3,4960.00%
281ISHARES INC464286806133$3,4850.00%
282AIRBNB INCABNB25$3,4300.00%
283CONCENTRIX CORPCNXC38$3,0440.00%
284PROSHARES TR II74347Y797177$2,9770.00%
285ARISTA NETWORKS INCANET16$2,9430.00%
286JAZZ PHARMACEUTICALS PLCJAZZ21$2,7180.00%
287MARATHON OIL CORPMARA100$2,6750.00%
288WOLFSPEED INCWOLF69$2,6290.00%
289INTERNATIONAL GAME TECHNOLOGINTR81$2,4560.00%
290COPART INCCPRT56$2,4130.00%
291SUNCOR ENERGY INC NEWSU70$2,4070.00%
292CORNING INCGLW77$2,3460.00%
293ASANA INCASAN115$2,1060.00%
294ZOETIS INCZTS12$2,0880.00%
295GARTNER INCIT6$2,0620.00%
296FORD MTR CO DEL345370860156$1,9380.00%
297CACI INTL INC1271903046$1,8840.00%
298ISHARES TR46428868760$1,8090.00%
299ACTIVISION BLIZZARD INC00507V10918$1,6850.00%
300AVIENT CORPORATIONAVNT47$1,6600.00%
301ASTRAZENECA PLCAZN19$1,2870.00%
302SELECT SECTOR SPDR TR81369Y85219$1,2460.00%
303CONOCOPHILLIPSCOP10$1,1980.00%
304PAPA JOHNS INTL INC69881310217$1,1600.00%
305QUEST DIAGNOSTICS INCDGX9$1,0970.00%
306ALIGN TECHNOLOGY INCALGN3$9160.00%
307WARNER BROS DISCOVERY INCWBD72$7820.00%
308DOCUSIGN INCDOCU18$7560.00%