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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 2024 · Filed July 26, 2024 · Accession 0001941040-24-000300

Total Value
$153.3M
Positions
316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL70,561$14.9M9.70%
2SPDR S&P 500 ETF TRSPY26,975$14.7M9.58%
3MICROSOFT CORPMSFT21,581$9.6M6.29%
4ISHARES INC46434G82270,077$4.8M3.12%
5AMAZON COM INCAMZN24,421$4.7M3.08%
6NOVO-NORDISK A SNONOF30,837$4.4M2.87%
7VANECK MERK GOLD TROUNZ192,451$4.3M2.82%
8ALPHABET INCGOOG22,349$4.1M2.66%
9ISHARES TR46428746548,003$3.8M2.45%
10VISA INCV13,418$3.5M2.30%
11ALPHABET INCGOOG17,416$3.2M2.08%
12FOMENTO ECONOMICO MEXICANO S34441910628,372$3.1M1.99%
13CYBERARK SOFTWARE LTDM2682V10810,306$2.8M1.84%
14THERMO FISHER SCIENTIFIC INCTMO4,655$2.6M1.68%
15SPDR GOLD TRGLD10,402$2.2M1.46%
16PDD HOLDINGS INCPDD16,119$2.1M1.40%
17HOME DEPOT INCHD6,089$2.1M1.37%
18ADOBE INCADBE3,706$2.1M1.34%
19CANADIAN NAT RES LTD13638510155,764$2.0M1.30%
20BP PLCBPPFF54,569$2.0M1.29%
21ISHARES TR46434V42346,795$1.9M1.24%
22COSTCO WHSL CORP NEW22160K1052,236$1.9M1.24%
23ISHARES TR46428723443,272$1.8M1.20%
24SHELL PLCRYDAF20,649$1.5M0.97%
25TAIWAN SEMICONDUCTOR MFG LTD8740391008,401$1.5M0.95%
26ISHARES TR46429B59826,137$1.5M0.95%
27NVIDIA CORPORATIONNVDA11,640$1.4M0.94%
28SEA LTDSE19,900$1.4M0.93%
29CATERPILLAR INCCAT4,214$1.4M0.92%
30ELI LILLY & COLLY1,549$1.4M0.92%
31HONEYWELL INTL INC4385161066,530$1.4M0.91%
32TRIP COM GROUP LTDTRPCF28,400$1.3M0.87%
33JPMORGAN CHASE & COVYLD6,243$1.3M0.82%
34INVESCO QQQ TRIVZ2,621$1.3M0.82%
35SELECT SECTOR SPDR TR81369Y50613,323$1.2M0.79%
36SELECT SECTOR SPDR TR81369Y8035,359$1.2M0.79%
37SELECT SECTOR SPDR TR81369Y88617,554$1.2M0.78%
38ISHARES BITCOIN TRIBIT31,795$1.1M0.71%
39WALMART INCWMT14,271$966,2890.63%
40KB FINL GROUP INC48241A10514,987$848,4140.55%
41INVESCO CURRENCYSHARES JAPAN46138W10714,668$843,7770.55%
42MASTERCARD INCORPORATEDMA1,859$820,1160.54%
43PRUDENTIAL FINL INCPUKPF88,570$804,3300.52%
44ASML HOLDING N VASMLF770$787,5020.51%
45COMCAST CORP NEWCCZ19,129$749,0920.49%
46PEPSICO INCPEP4,406$726,6820.47%
47ISHARES INC46428682212,741$721,2680.47%
48ISHARES INC46428640025,917$708,3120.46%
49INVESCO EXCH TRD SLF IDX FDIVZ8,963$696,2460.45%
50TIM S ATIMB47,400$678,7680.44%
51ISHARES INC46428610327,147$663,2010.43%
52EXXON MOBIL CORPXOM5,733$659,9830.43%
53SALESFORCE INCCRM2,487$639,4080.42%
54ISHARES INC46428650917,072$633,2000.41%
55ITAU UNIBANCO HLDG S A465562106108,200$631,8880.41%
56UBS GROUP AGUBS19,334$569,7990.37%
57ISHARES TR4642872425,165$553,2750.36%
58ANALOG DEVICES INCADI2,261$516,0960.34%
59UNITED STS OIL FD LPUNTCW6,382$507,9430.33%
60ISHARES TR4642887603,819$504,2990.33%
61PROCTER AND GAMBLE CO7427181093,040$501,3570.33%
62INVESCO DB COMMDY INDX TRCKIVZ21,470$498,7480.33%
63SELECT SECTOR SPDR TR81369Y7044,030$491,1360.32%
64INVESCO DB MULTI-SECTOR COMMIVZ20,523$488,4470.32%
65ISHARES TR4642874405,165$483,7020.32%
66UNION PAC CORPUNP2,007$454,1040.30%
67T-MOBILE US INCTMUSZ2,321$408,9140.27%
68INTERCONTINENTAL EXCHANGE IN45866F1042,950$403,8260.26%
69NU HLDGS LTDNU30,400$391,8560.26%
70MCDONALDS CORPMCD1,524$388,3760.25%
71CHEVRON CORP NEWCVX2,201$344,2800.22%
72BHP GROUP LTDBHPLF5,992$342,0830.22%
73RIO TINTO PLCRTNTF5,130$338,2210.22%
74SELECT SECTOR SPDR TR81369Y2092,319$337,9940.22%
75VANGUARD INDEX FDS922908736849$317,5340.21%
76PATRIA INVESTMENTS LIMITEDPAX26,300$317,1780.21%
77CHENIERE ENERGY INCLNG1,812$316,7920.21%
78REGENERON PHARMACEUTICALSREGN299$314,2580.21%
79PROSHARES TR74348A21014,514$302,0360.20%
80KE HLDGS INCBEKE21,100$298,5650.19%
81ISHARES TR4642874323,180$291,8600.19%
82ISHARES TR46432F3391,702$290,6340.19%
83QUALCOMM INCQCOM1,366$272,0800.18%
84EQUINIX INCEQIX350$264,8100.17%
85COCA COLA COKO3,953$251,6080.16%
86NETFLIX INCNFLX348$234,8580.15%
87ISHARES TR4642871848,902$231,3630.15%
88AMERICAN TOWER CORP NEW03027X1001,069$207,7920.14%
89SELECT SECTOR SPDR TR81369Y8605,375$206,4540.13%
90ISHARES TR4642882812,309$204,3000.13%
91MAPLEBEAR INCCART6,252$200,9390.13%
92JD.COM INCJDCMF7,704$199,0710.13%
93DILLARDS INC254067101435$191,5700.12%
94ABBVIE INCABBV1,110$190,3870.12%
95TARGET CORPTGT1,224$181,2010.12%
96BROADCOM INCAVGO112$179,8190.12%
97ORACLE CORPORCL-PD1,256$177,3470.12%
98META PLATFORMS INCMETA348$175,4690.11%
99RTX CORPORATIONRTX1,658$166,4470.11%
100VANGUARD INDEX FDS922908637665$165,9970.11%
101INVESCO EXCH TRADED FD TR IIIVZ7,777$163,6280.11%
102GENERAL DYNAMICS CORPGD563$163,3490.11%
103SELECT SECTOR SPDR TR81369Y407885$161,4240.11%
104CME GROUP INCCME821$161,4090.11%
105BOYD GAMING CORPBYD2,927$161,2780.11%
106BLACKROCK INCBLK195$153,5270.10%
107VANECK ETF TRUST92189H8053,525$149,8830.10%
108INTERNATIONAL FLAVORS&FRAGRA4595061011,570$149,4800.10%
109CHARLES RIV LABS INTL INC159864107714$147,4980.10%
110PINTEREST INCPINS3,325$146,5330.10%
111ISHARES TR4642882571,281$143,9840.09%
112SCHLUMBERGER LTDSLB3,012$142,1060.09%
113YUM BRANDS INCYUM1,069$141,6000.09%
114TJX COS INC NEW8725401091,268$139,6070.09%
115VANGUARD INTL EQUITY INDEX F9220427752,303$135,0480.09%
116INVESCO DB MULTI-SECTOR COMMIVZ6,621$133,3470.09%
117VANGUARD INDEX FDS922908629537$130,0080.08%
118INVESCO EXCHANGE TRADED FD TIVZ2,005$127,3980.08%
119VANGUARD WORLD FD92204A504470$125,0200.08%
120PROSHARES TR74347R3707,085$116,2440.08%
121HIGHPEAK ENERGY INCHPK8,000$112,4800.07%
122PACCAR INCPCAR1,057$108,8080.07%
123PROSHARES TR74347B2353,760$108,5890.07%
124GOLDMAN SACHS GROUP INCGSCE237$107,2000.07%
125PFIZER INCPFE3,803$106,4080.07%
126BARRICK GOLD CORP0679011086,061$101,0970.07%
127ENOVIX CORPORATIONENVX6,457$99,8250.07%
128CHESAPEAKE ENERGY CORPEXE1,214$99,7790.07%
129SELECT SECTOR SPDR TR81369Y3081,198$91,7430.06%
130TESLA INCTSLA459$90,8270.06%
131NEXTERA ENERGY INCNEE-PW1,276$90,3540.06%
132MELCO RESORTS AND ENTMNT LTD58546410010,098$75,3310.05%
133LOCKHEED MARTIN CORPLMT159$74,2690.05%
134ISHARES TR464287556522$71,6500.05%
135GILEAD SCIENCES INCGILD1,036$71,0800.05%
136KRANESHARES TRUST5007676782,097$68,2360.04%
137DIAGEO PLCDGEAF518$65,3090.04%
138EXCHANGE TRADED CONCEPTS TRU3015057071,175$64,7430.04%
139GLOBAL X FDS37954Y7152,055$63,3970.04%
140DANAHER CORPORATION235851102244$60,9630.04%
141MONDELEZ INTL INC609207105910$59,5500.04%
142ICL GROUP LTDICL13,050$56,4820.04%
143SERVICENOW INCNOW70$55,0670.04%
144UNITEDHEALTH GROUP INCUNH104$52,9630.03%
145VANECK ETF TRUST92189H3002,057$48,9150.03%
146ALLSTATE CORPALL-PJ306$48,8560.03%
147SPDR SER TR78464A631326$45,6330.03%
148AMERICAN WTR WKS CO INC NEW030420103350$45,2060.03%
149ISHARES INC46434G772823$44,5980.03%
150MARVELL TECHNOLOGY INCMRVL635$44,3870.03%
151FIRST TR EXCHANGE-TRADED FD33738D1011,317$40,1160.03%
152SELECT SECTOR SPDR TR81369Y100450$39,7400.03%
153NOVARTIS AGNVSEF372$39,6030.03%
154ISHARES INC464286749814$39,2430.03%
155EMCOR GROUP INCEME106$38,6980.03%
156ISHARES TR46429B3091,870$36,0350.02%
157EDISON INTL281020107500$35,9050.02%
158FIDELITY COVINGTON TRUST316092600518$35,5350.02%
159JOHNSON & JOHNSONJNJ237$34,6400.02%
160TEXAS INSTRS INC882508104178$34,6260.02%
161INVESCO EXCH TRADED FD TR IIIVZ524$34,0340.02%
162INTUITIVE SURGICAL INCISRG74$32,9190.02%
163AIR PRODS & CHEMS INCAIIR126$32,5140.02%
164LARIMAR THERAPEUTICS INCLRMR4,477$32,4580.02%
165WEX INCWEX179$31,7080.02%
166MARRIOTT INTL INC NEW571903202130$31,4300.02%
167NORTHROP GRUMMAN CORPNOC72$31,3880.02%
168PARKER-HANNIFIN CORPPH58$29,3370.02%
169CISCO SYS INCCSCO606$28,7910.02%
170MARSH & MCLENNAN COS INC571748102135$28,4470.02%
171REPUBLIC SVCS INC760759100144$27,9850.02%
172AURORA INNOVATION INCAUROW10,000$27,7000.02%
173MEDPACE HLDGS INCMEDP67$27,5940.02%
174FAIR ISAAC CORPFICO18$26,7960.02%
175ADVANCED MICRO DEVICES INCAMD165$26,7650.02%
176FRANCO NEV CORPFNV225$26,6670.02%
177DECKERS OUTDOOR CORPDECK27$26,1350.02%
178HCA HEALTHCARE INCHCA80$25,7020.02%
179COMFORT SYS USA INC19990810484$25,5460.02%
180INTUITIVE MACHINES INCLUNR37,500$25,5000.02%
181MONOLITHIC PWR SYS INC60983910531$25,4720.02%
182AUTODESK INCADSK102$25,2400.02%
183MORGAN STANLEYMS-PQ256$24,8810.02%
184STARBUCKS CORPSBUX318$24,7560.02%
185INTERACTIVE BROKERS GROUP IN45841N107200$24,5200.02%
186UNITED AIRLS HLDGS INCUNTCW500$24,3300.02%
187BENTLEY SYS INCBSY484$23,8900.02%
188INTUITINTU36$23,6600.02%
189INTUITIVE MACHINES INCLUNR7,094$23,4100.02%
190UBER TECHNOLOGIES INCUBER310$22,5310.01%
191INVESCO EXCHANGE TRADED FD TIVZ135$22,2090.01%
192JABIL INCJBL202$21,9760.01%
193EOG RES INCEOG170$21,3980.01%
194LINDE PLCLIN48$21,0630.01%
195SELECT SECTOR SPDR TR81369Y852243$20,8150.01%
196TOTALENERGIES SETTE312$20,8040.01%
197PAYPAL HLDGS INCPYPL340$19,7300.01%
198AMERIPRISE FINL INC03076C10646$19,6510.01%
199WATSCO INCWSO-B42$19,4560.01%
200CHIPOTLE MEXICAN GRILL INCCMG300$18,7950.01%
201AMGEN INCAMGN60$18,7470.01%
202AMKOR TECHNOLOGY INCAMKR464$18,5690.01%
203NUTRIEN LTDNTR360$18,3280.01%
204SIMPLIFY EXCHANGE TRADED FUN82889N699680$18,3060.01%
205ISHARES TR46435G326276$18,1170.01%
206DEERE & CODE48$17,9340.01%
207AUTOZONE INCAZO6$17,7850.01%
208SONY GROUP CORPSNEJF208$17,6700.01%
209MARATHON PETE CORPMARA100$17,3480.01%
210SHERWIN WILLIAMS COSHW58$17,3090.01%
211SPDR SER TR78464A359240$17,2940.01%
212ABBOTT LABSABLZF163$16,9370.01%
213VANGUARD INDEX FDS922908553200$16,7520.01%
214DISCOVER FINL SVCS254709108128$16,7440.01%
215MERCADOLIBRE INCMELI10$16,4340.01%
216EAST WEST BANCORP INCEWBC213$15,5980.01%
217LENNAR CORPLEN-B102$15,2870.01%
218ILLINOIS TOOL WKS INC45230810963$14,9280.01%
219PNC FINL SVCS GROUP INC69347510596$14,9260.01%
220MASTEC INCMTZ139$14,8720.01%
221EATON CORP PLCETN46$14,4230.01%
222MARTIN MARIETTA MATLS INC57328410626$14,0870.01%
223MICROCHIP TECHNOLOGY INC.MCHPP152$13,9080.01%
224JOHNSON CTLS INTL PLCG51502105203$13,4930.01%
225SEAGATE TECHNOLOGY HLDNGS PLSE125$12,9090.01%
226CORTEVA INCCTVA231$12,4600.01%
227BERKSHIRE HATHAWAY INC DELBRK-A30$12,2040.01%
228TRUIST FINL CORP89832Q109311$12,0820.01%
229ROLLINS INCROL246$12,0020.01%
230BAIDU INCBAIDF138$11,9340.01%
231NORDSON CORPNDSN49$11,3650.01%
232WEST PHARMACEUTICAL SVSC INC95530610534$11,1990.01%
233NUCOR CORPNUE70$11,0660.01%
234PAYCHEX INCPAYX91$10,7890.01%
235L3HARRIS TECHNOLOGIES INCLHX48$10,7800.01%
236DISNEY WALT CO254687106107$10,6240.01%
237ANSYS INC03662Q10533$10,6100.01%
238EQUIFAX INCEFX42$10,1830.01%
239TE CONNECTIVITY LTDTEL64$9,6280.01%
240ACCENTURE PLC IRELANDACN31$9,4060.01%
241PALO ALTO NETWORKS INCPANW27$9,1530.01%
242BRUKER CORPBRKRP140$8,9330.01%
243MONSTER BEVERAGE CORP NEWMNST173$8,6410.01%
244NIKE INCNKE114$8,5920.01%
245NOVOCURE LTDNVCR500$8,5650.01%
246NXP SEMICONDUCTORS N VNXPI31$8,3420.01%
247DOVER CORPDOV46$8,3010.01%
248MCKESSON CORPMCK14$8,1770.01%
249WOODSIDE ENERGY GROUP LTDWOPEF410$7,7120.01%
250LAM RESEARCH CORPLRCX7$7,4540.00%
251ILLUMINA INCILMN71$7,4110.00%
252RHRH30$7,3330.00%
253ACUSHNET HLDGS CORPGOLF114$7,2370.00%
254QUANTA SVCS INC74762E10228$7,1150.00%
255EDWARDS LIFESCIENCES CORPEW77$7,1120.00%
256BRIGHT HORIZONS FAM SOL IN D10919410061$6,7150.00%
257ISHARES TR46428875266$6,6700.00%
258LANDSTAR SYS INCLSTR36$6,6410.00%
259WEC ENERGY GROUP INCWEC82$6,4340.00%
260PALANTIR TECHNOLOGIES INCPLTR250$6,3330.00%
261VERIZON COMMUNICATIONS INCVZ152$6,2680.00%
262AT&T INCT-PC300$5,7330.00%
263ARISTA NETWORKS INCANET16$5,6080.00%
264LINCOLN ELEC HLDGS INC53390010629$5,4710.00%
265SPDR S&P MIDCAP 400 ETF TRMDY10$5,3510.00%
266EVERTEC INCEVTC158$5,2540.00%
267GALLAGHER ARTHUR J & CO36357610920$5,1860.00%
268PACKAGING CORP AMER69515610928$5,1120.00%
269AVERY DENNISON CORPAVY23$5,0290.00%
270EXPEDITORS INTL WASH INC30213010940$4,9920.00%
271ISHARES TR464289180220$4,9190.00%
272GENUINE PARTS COGPC33$4,5650.00%
273BRUNSWICK CORPBC-PC62$4,5120.00%
274MSA SAFETY INCMNESP24$4,5050.00%
275VERALTO CORPVLTO47$4,4870.00%
276SNAP ON INCSNA17$4,4440.00%
277KRANESHARES TRUST500767306164$4,4310.00%
278TD SYNNEX CORPORATIONSNX38$4,3850.00%
279BIO RAD LABS INC09057220716$4,3700.00%
280LITTELFUSE INCLFUS17$4,3450.00%
281STERIS PLCSTE19$4,1710.00%
282ISHARES INC464286806133$4,0720.00%
283LOWES COS INC54866110718$3,9680.00%
284EVERSOURCE ENERGYES69$3,9130.00%
285HUNTSMAN CORPHUN168$3,8250.00%
286AIRBNB INCABNB25$3,7910.00%
287SIMPLIFY EXCHANGE TRADED FUN82889N772120$3,7680.00%
288COPART INCCPRT56$3,0330.00%
289CORNING INCGLW77$2,9910.00%
290MARATHON OIL CORPMARA100$2,8670.00%
291ISHARES TR46428722629$2,8150.00%
292GARTNER INCIT6$2,6940.00%
293SUNCOR ENERGY INC NEWSU70$2,6670.00%
294CACI INTL INC1271903046$2,5810.00%
295CONCENTRIX CORPCNXC38$2,4050.00%
296STELLANTIS N.VSTLA115$2,2830.00%
297ISHARES TR46428765511$2,2320.00%
298ZOETIS INCZTS12$2,0800.00%
299AVIENT CORPORATIONAVNT47$2,0520.00%
300ISHARES TR46428868760$1,8930.00%
301INTERNATIONAL GAME TECHNOLOGINTR81$1,6570.00%
302ASANA INCASAN115$1,6090.00%
303WOLFSPEED INCWOLF69$1,5700.00%
304ASTRAZENECA PLCAZN19$1,4820.00%
305MP MATERIALS CORPMP110$1,4000.00%
306QUEST DIAGNOSTICS INCDGX9$1,2320.00%
307CONOCOPHILLIPSCOP10$1,1440.00%
308PROSHARES TR74347B425100$1,1410.00%
309FOOT LOCKER INC34484910440$9970.00%
310DOCUSIGN INCDOCU18$9630.00%
311FORD MTR CO DEL34537086073$9150.00%
312PAPA JOHNS INTL INC69881310217$7990.00%
313ALIGN TECHNOLOGY INCALGN3$7240.00%
314WARNER BROS DISCOVERY INCWBD72$5360.00%
315KRANESHARES TRUST50076758730$4400.00%
316DOMINION ENERGY INCD0$00.00%