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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 2024 · Filed October 29, 2024 · Accession 0001941040-24-000449

Total Value
$188.8M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY29,466$16.9M8.95%
2APPLE INCAAPL70,561$16.4M8.71%
3ISHARES TR46435G326135,283$9.6M5.07%
4MICROSOFT CORPMSFT21,581$9.3M4.92%
5ISHARES TR46428720015,798$9.1M4.83%
6VANECK MERK GOLD ETFOUNZ232,608$5.9M3.13%
7PROSHARES TR74347R131313,354$5.1M2.69%
8ISHARES INC46434G82270,077$5.0M2.66%
9AMAZON COM INCAMZN24,421$4.6M2.41%
10ISHARES TR46428746548,003$4.0M2.13%
11ALPHABET INCGOOG22,349$3.7M1.96%
12VISA INCV13,418$3.7M1.95%
13NOVO-NORDISK A SNONOF25,837$3.1M1.63%
14CYBERARK SOFTWARE LTDM2682V10810,306$3.0M1.59%
15ALPHABET INCGOOG17,416$2.9M1.54%
16ISHARES TR46428723463,288$2.9M1.54%
17THERMO FISHER SCIENTIFIC INCTMO4,581$2.8M1.50%
18FOMENTO ECONOMICO MEXICANO S34441910628,372$2.8M1.48%
19SPDR GOLD TRGLD10,402$2.5M1.34%
20HOME DEPOT INCHD6,089$2.5M1.31%
21ISHARES TR46434V42346,795$2.0M1.06%
22PDD HOLDINGS INCPDD14,793$2.0M1.06%
23COSTCO WHSL CORP NEW22160K1052,236$2.0M1.05%
24ADOBE INCADBE3,706$1.9M1.02%
25SEA LTDSE19,900$1.9M0.99%
26CANADIAN NAT RES LTD13638510155,764$1.9M0.98%
27BP PLCBPPFF54,121$1.7M0.90%
28TRIP COM GROUP LTDTRPCF28,400$1.7M0.89%
29CATERPILLAR INCCAT4,214$1.6M0.87%
30ISHARES TR46428780413,797$1.6M0.85%
31ISHARES TR46429B59826,137$1.5M0.81%
32TAIWAN SEMICONDUCTOR MFG LTD8740391008,401$1.5M0.77%
33NVIDIA CORPORATIONNVDA11,640$1.4M0.75%
34SHELL PLCRYDAF20,649$1.4M0.72%
35HONEYWELL INTL INC4385161066,530$1.3M0.71%
36JPMORGAN CHASE & CO.VYLD6,243$1.3M0.70%
37ELI LILLY & COLLY1,456$1.3M0.68%
38INVESCO QQQ TRIVZ2,621$1.3M0.68%
39VANGUARD INTL EQUITY INDEX F92204277519,609$1.2M0.65%
40SELECT SECTOR SPDR TR81369Y8035,359$1.2M0.64%
41SELECT SECTOR SPDR TR81369Y50613,323$1.2M0.62%
42ISHARES BITCOIN TRUST ETFIBIT32,363$1.2M0.62%
43VANGUARD INDEX FDS9229087363,008$1.2M0.61%
44WALMART INCWMT14,271$1.2M0.61%
45SELECT SECTOR SPDR TR81369Y88614,066$1.1M0.60%
46KB FINL GROUP INC48241A10514,987$925,4470.49%
47MASTERCARD INCORPORATEDMA1,859$917,9740.49%
48ISHARES INC46434G10314,580$837,0380.44%
49PRUDENTIAL FINL INCPUKPF88,570$825,2080.44%
50TIM S ATIMB47,400$816,2180.43%
51INVESCO CURRENCYSHARES JAPAN46138W10712,405$797,6420.42%
52COMCAST CORP NEWCCZ18,529$773,9560.41%
53INVESCO EXCH TRD SLF IDX FDIVZ8,963$760,8770.40%
54ISHARES INC46428640025,605$755,0910.40%
55PEPSICO INCPEP4,406$749,2400.40%
56ITAU UNIBANCO HLDG S A465562106108,200$719,5300.38%
57ISHARES INC46428650917,072$708,8290.38%
58ISHARES INC46428682212,741$684,3190.36%
59SALESFORCE INCCRM2,487$680,7170.36%
60EXXON MOBIL CORPXOM5,733$672,0220.36%
61ASML HOLDING N VASMLF770$641,6030.34%
62ISHARES INC46428610322,760$617,0240.33%
63ISHARES TR4642872425,165$583,5420.31%
64ISHARES TR4642887603,819$571,4750.30%
65UBS GROUP AGUBS17,996$556,0450.29%
66SELECT SECTOR SPDR TR81369Y7044,030$545,8230.29%
67INVESCO DB MULTI-SECTOR COMMIVZ20,523$535,4450.28%
68PROCTER AND GAMBLE CO7427181093,040$526,5280.28%
69ANALOG DEVICES INCADI2,261$520,4140.28%
70ISHARES TR4642874405,165$506,7900.27%
71UNION PAC CORPUNP2,007$494,6850.26%
72T-MOBILE US INCTMUSZ2,321$478,9620.25%
73INVESCO DB COMMDY INDX TRCKIVZ21,470$478,1370.25%
74INTERCONTINENTAL EXCHANGE IN45866F1042,950$473,8880.25%
75UNITED STS OIL FD LPUNTCW6,382$446,2290.24%
76KE HLDGS INCBEKE21,100$420,1010.22%
77NU HLDGS LTDNU30,400$414,9600.22%
78BHP GROUP LTDBHPLF5,992$372,1630.20%
79RIO TINTO PLCRTNTF5,130$365,1020.19%
80SELECT SECTOR SPDR TR81369Y2092,319$357,1720.19%
81CHENIERE ENERGY INCLNG1,812$325,8700.17%
82CHEVRON CORP NEWCVX2,201$324,1410.17%
83REGENERON PHARMACEUTICALSREGN299$314,3210.17%
84EQUINIX INCEQIX350$310,6710.16%
85JD.COM INCJDCMF7,704$308,1600.16%
86ISHARES TR46432F3391,702$305,1690.16%
87PATRIA INVESTMENTS LIMITEDPAX26,300$293,7710.16%
88COCA COLA COKO3,953$284,0630.15%
89PROSHARES TR74348A21014,514$274,4600.15%
90MAPLEBEAR INCCART6,252$254,7060.13%
91MCDONALDS CORPMCD834$253,9610.13%
92ISHARES TR4642871847,951$252,6830.13%
93AMERICAN TOWER CORP NEW03027X1001,069$248,6070.13%
94NETFLIX INCNFLX348$246,8260.13%
95SELECT SECTOR SPDR TR81369Y8605,325$237,8680.13%
96QUALCOMM INCQCOM1,366$232,2880.12%
97ABBVIE INCABBV1,110$219,2030.12%
98ISHARES TR4642882812,309$216,0760.11%
99ORACLE CORPORCL-PD1,256$214,0220.11%
100RTX CORPORATIONRTX1,658$200,8830.11%
101META PLATFORMS INCMETA348$199,2090.11%
102BROADCOM INCAVGO1,120$193,2000.10%
103TARGET CORPTGT1,224$190,7730.10%
104BOYD GAMING CORPBYD2,927$189,2310.10%
105BLACKROCK INCBLK195$185,1540.10%
106CME GROUP INCCME821$181,1540.10%
107SELECT SECTOR SPDR TR81369Y407885$177,3270.09%
108VANGUARD INDEX FDS922908637665$175,0880.09%
109GENERAL DYNAMICS CORPGD563$170,1390.09%
110DILLARDS INC254067101435$166,9050.09%
111INTERNATIONAL FLAVORS&FRAGRA4595061011,570$164,7400.09%
112INVESCO EXCH TRADED FD TR IIIVZ7,777$163,3950.09%
113VANECK ETF TRUST92189H8053,525$162,5730.09%
114ISHARES TR4642882571,281$153,1440.08%
115YUM BRANDS INCYUM1,069$149,3500.08%
116TJX COS INC NEW8725401091,268$149,0410.08%
117VANGUARD INDEX FDS922908629537$141,6770.08%
118CHARLES RIV LABS INTL INC159864107714$140,6370.07%
119INVESCO DB MULTI-SECTOR COMMIVZ6,621$137,6510.07%
120INVESCO EXCHANGE TRADED FD TIVZ2,005$134,8760.07%
121VANGUARD WORLD FD92204A504470$132,6340.07%
122SCHLUMBERGER LTDSLB3,012$126,3530.07%
123BARRICK GOLD CORP0679011086,061$120,5530.06%
124TESLA INCTSLA459$120,0880.06%
125GOLDMAN SACHS GROUP INCGSCE237$117,3410.06%
126HIGHPEAK ENERGY INCHPK8,000$111,0400.06%
127PFIZER INCPFE3,803$110,0590.06%
128PROSHARES TR74347R3707,085$108,2520.06%
129NEXTERA ENERGY INCNEE-PW1,276$107,8600.06%
130PACCAR INCPCAR1,057$104,3050.06%
131PROSHARES TR74347B2353,760$100,6180.05%
132CHESAPEAKE ENERGY CORPEXE1,214$99,8520.05%
133SELECT SECTOR SPDR TR81369Y3081,198$99,4340.05%
134INTUITIVE MACHINES INCLUNR37,500$94,1210.05%
135LOCKHEED MARTIN CORPLMT159$92,9450.05%
136MATCH GROUP INC NEWMTCH2,300$87,0320.05%
137GILEAD SCIENCES INCGILD1,036$86,8580.05%
138CITIGROUP INCC-PR1,225$76,6850.04%
139ISHARES TR464287556505$73,5280.04%
140EXCHANGE TRADED CONCEPTS TRU3015057071,175$67,0570.04%
141MONDELEZ INTL INC609207105910$67,0400.04%
142KRANESHARES TRUST5007676782,097$66,3910.04%
143GLOBAL X FDS37954Y7152,055$66,0680.03%
144SERVICENOW INCNOW70$62,6070.03%
145UNITEDHEALTH GROUP INCUNH104$60,8070.03%
146ENOVIX CORPORATIONENVX6,457$60,3080.03%
147AURORA INNOVATION INCAUROW10,000$59,2000.03%
148ALLSTATE CORPALL-PJ306$58,0330.03%
149INTUITIVE MACHINES INCLUNR7,094$57,1070.03%
150VANECK ETF TRUST92189H3002,057$52,2480.03%
151SPDR SER TR78464A631326$51,2930.03%
152AMERICAN WTR WKS CO INC NEW030420103350$51,1840.03%
153DANAHER CORPORATION235851102175$48,6540.03%
154ISHARES TR464287432480$47,0880.02%
155EMCOR GROUP INCEME106$45,6360.02%
156ISHARES INC46434G772823$44,3350.02%
157FIRST TR EXCHANGE-TRADED FD33738D1011,317$44,2510.02%
158EDISON INTL281020107500$43,5450.02%
159SELECT SECTOR SPDR TR81369Y100450$43,3710.02%
160NOVARTIS AGNVSEF372$42,7870.02%
161ISHARES INC464286749814$42,4090.02%
162ISHARES TR46429B3091,870$42,0750.02%
163MELCO RESORTS AND ENTMNT LTD5854641005,340$41,5990.02%
164JOHNSON & JOHNSONJNJ237$38,4080.02%
165NORTHROP GRUMMAN CORPNOC72$38,0210.02%
166FIDELITY COVINGTON TRUST316092600518$37,7100.02%
167INVESCO EXCH TRADED FD TR IIIVZ524$37,5870.02%
168AIR PRODS & CHEMS INCAIIR126$37,5150.02%
169TEXAS INSTRS INC882508104178$36,7690.02%
170PARKER-HANNIFIN CORPPH58$36,6460.02%
171INTUITIVE SURGICAL INCISRG74$36,3540.02%
172FAIR ISAAC CORPFICO18$34,9830.02%
173COMFORT SYS USA INC19990810484$32,7890.02%
174HCA HEALTHCARE INCHCA80$32,5140.02%
175MARRIOTT INTL INC NEW571903202130$32,3180.02%
176CISCO SYS INCCSCO606$32,2510.02%
177STARBUCKS CORPSBUX318$31,0020.02%
178MARSH & MCLENNAN COS INC571748102135$30,1170.02%
179LARIMAR THERAPEUTICS INCLRMR4,477$29,3240.02%
180REPUBLIC SVCS INC760759100144$28,9210.02%
181MONOLITHIC PWR SYS INC60983910531$28,6600.02%
182UNITED AIRLS HLDGS INCUNTCW500$28,5300.02%
183AUTODESK INCADSK102$28,0990.01%
184FRANCO NEV CORPFNV225$27,9560.01%
185INTERACTIVE BROKERS GROUP IN45841N107200$27,8720.01%
186BETTER HOME & FINANCE HOLDINBETRW1,553$27,6590.01%
187ADVANCED MICRO DEVICES INCAMD165$27,0730.01%
188MORGAN STANLEYMS-PQ256$26,6850.01%
189PAYPAL HLDGS INCPYPL340$26,5300.01%
190MARVELL TECHNOLOGY INCMRVL360$25,9630.01%
191DECKERS OUTDOOR CORPDECK162$25,8310.01%
192BENTLEY SYS INCBSY484$24,5920.01%
193INVESCO EXCHANGE TRADED FD TIVZ136$24,3150.01%
194JABIL INCJBL202$24,2060.01%
195UBER TECHNOLOGIES INCUBER310$23,3000.01%
196LINDE PLCLIN48$22,8890.01%
197MEDPACE HLDGS INCMEDP67$22,3650.01%
198INTUITINTU36$22,3560.01%
199SHERWIN WILLIAMS COSHW58$22,1370.01%
200SELECT SECTOR SPDR TR81369Y852243$21,9670.01%
201AMERIPRISE FINL INC03076C10646$21,6110.01%
202EOG RES INCEOG170$20,8980.01%
203WATSCO INCWSO-B42$20,6590.01%
204MERCADOLIBRE INCMELI10$20,5200.01%
205TOTALENERGIES SETTE312$20,1610.01%
206DEERE & CODE48$20,0320.01%
207VANGUARD INDEX FDS922908553200$19,4840.01%
208AMGEN INCAMGN60$19,3330.01%
209LENNAR CORPLEN-B102$19,1230.01%
210AUTOZONE INCAZO6$18,9000.01%
211ABBOTT LABSABLZF163$18,5840.01%
212SPDR SER TR78464A359240$18,3820.01%
213DISCOVER FINL SVCS254709108128$17,9570.01%
214PNC FINL SVCS GROUP INC69347510596$17,7460.01%
215SIMPLIFY EXCHANGE TRADED FUN82889N699680$17,6800.01%
216EAST WEST BANCORP INCEWBC213$17,6240.01%
217NUTRIEN LTDNTR360$17,3020.01%
218CHIPOTLE MEXICAN GRILL INCCMG300$17,2860.01%
219MASTEC INCMTZ139$17,1110.01%
220ILLINOIS TOOL WKS INC45230810963$16,5100.01%
221MARATHON PETE CORPMARA100$16,2910.01%
222JOHNSON CTLS INTL PLCG51502105203$15,7550.01%
223EATON CORP PLCETN46$15,2460.01%
224PINTEREST INCPINS446$14,4370.01%
225AMKOR TECHNOLOGY INCAMKR464$14,1980.01%
226MARTIN MARIETTA MATLS INC57328410626$13,9950.01%
227DIAGEO PLCDGEAF99$13,8940.01%
228BERKSHIRE HATHAWAY INC DELBRK-A30$13,8080.01%
229SEAGATE TECHNOLOGY HLDNGS PLSE125$13,6910.01%
230CORTEVA INCCTVA231$13,5800.01%
231TRUIST FINL CORP89832Q109311$13,3010.01%
232NORDSON CORPNDSN49$12,8690.01%
233ROLLINS INCROL246$12,4430.01%
234EQUIFAX INCEFX42$12,3420.01%
235PAYCHEX INCPAYX91$12,2110.01%
236MICROCHIP TECHNOLOGY INC.MCHPP152$12,2040.01%
237BAIDU INCBAIDF114$12,0030.01%
238L3HARRIS TECHNOLOGIES INCLHX48$11,4180.01%
239ACCENTURE PLC IRELANDACN31$10,9580.01%
240NUCOR CORPNUE70$10,5240.01%
241ANSYS INC03662Q10533$10,5150.01%
242WEST PHARMACEUTICAL SVSC INC95530610534$10,2050.01%
243NIKE INCNKE114$10,0780.01%
244BRUKER CORPBRKRP140$9,6680.01%
245TE CONNECTIVITY PLCTEL64$9,6630.01%
246PALANTIR TECHNOLOGIES INCPLTR250$9,3000.00%
247ILLUMINA INCILMN71$9,2590.00%
248PALO ALTO NETWORKS INCPANW27$9,2290.00%
249MONSTER BEVERAGE CORP NEWMNST173$9,0250.00%
250DOVER CORPDOV46$8,8200.00%
251BRIGHT HORIZONS FAM SOL IN D10919410061$8,5480.00%
252ISHARES TR46428875266$8,3890.00%
253QUANTA SVCS INC74762E10228$8,3480.00%
254WEC ENERGY GROUP INCWEC82$7,8870.00%
255NOVOCURE LTDNVCR500$7,8150.00%
256NXP SEMICONDUCTORS N VNXPI31$7,4400.00%
257ACUSHNET HLDGS CORPGOLF114$7,2680.00%
258WOODSIDE ENERGY GROUP LTDWOPEF410$7,0680.00%
259MCKESSON CORPMCK14$6,9220.00%
260VERIZON COMMUNICATIONS INCVZ152$6,8260.00%
261LANDSTAR SYS INCLSTR36$6,7990.00%
262AT&T INCT-PC300$6,6000.00%
263DISNEY WALT CO25468710668$6,5410.00%
264ARISTA NETWORKS INCANET16$6,1410.00%
265PACKAGING CORP AMER69515610928$6,0310.00%
266SPDR S&P MIDCAP 400 ETF TRMDY10$5,6970.00%
267GALLAGHER ARTHUR J & CO36357610920$5,6270.00%
268KRANESHARES TRUST500767306164$5,5790.00%
269LINCOLN ELEC HLDGS INC53390010629$5,5690.00%
270ISHARES TR464289180220$5,4410.00%
271EVERTEC INCEVTC158$5,3550.00%
272BIO RAD LABS INC09057220716$5,3530.00%
273VERALTO CORPVLTO47$5,2570.00%
274EXPEDITORS INTL WASH INC30213010940$5,2560.00%
275BRUNSWICK CORPBC-PC62$5,1970.00%
276EDWARDS LIFESCIENCES CORPEW77$5,0810.00%
277AVERY DENNISON CORPAVY23$5,0770.00%
278SNAP ON INCSNA17$4,9250.00%
279LOWES COS INC54866110718$4,8750.00%
280EVERSOURCE ENERGYES69$4,6950.00%
281GENUINE PARTS COGPC33$4,6090.00%
282STERIS PLCSTE19$4,6080.00%
283TD SYNNEX CORPORATIONSNX38$4,5630.00%
284LITTELFUSE INCLFUS17$4,5090.00%
285ISHARES INC464286806133$4,5010.00%
286MSA SAFETY INCMNESP24$4,2560.00%
287HUNTSMAN CORPHUN168$4,0660.00%
288SIMPLIFY EXCHANGE TRADED FUN82889N772120$3,9400.00%
289CORNING INCGLW77$3,4770.00%
290AIRBNB INCABNB25$3,1700.00%
291GARTNER INCIT6$3,0410.00%
292CACI INTL INC1271903046$3,0270.00%
293ISHARES TR46428722629$2,9370.00%
294COPART INCCPRT56$2,9340.00%
295MARATHON OIL CORPMARA100$2,6630.00%
296SUNCOR ENERGY INC NEWSU70$2,5840.00%
297ISHARES TR46428765511$2,4300.00%
298AVIENT CORPORATIONAVNT47$2,3650.00%
299ZOETIS INCZTS12$2,3450.00%
300ISHARES TR46428868760$1,9940.00%
301CONCENTRIX CORPCNXC38$1,9480.00%
302INTERNATIONAL GAME TECHNOLOGINTR81$1,7250.00%
303ASTRAZENECA PLCAZN19$1,4800.00%
304QUEST DIAGNOSTICS INCDGX9$1,3970.00%
305DOCUSIGN INCDOCU18$1,1180.00%
306PROSHARES TR74347B425100$1,0850.00%
307CONOCOPHILLIPSCOP10$1,0530.00%
308PAPA JOHNS INTL INC69881310217$9160.00%
309FORD MTR CO34537086073$7710.00%
310ALIGN TECHNOLOGY INCALGN3$7630.00%
311WOLFSPEED INCWOLF69$6690.00%
312WARNER BROS DISCOVERY INCWBD72$5940.00%
313KRANESHARES TRUST50076758730$4330.00%
314GRAIL INCGRAL10$1380.00%