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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 2024 · Filed February 13, 2025 · Accession 0001941040-25-000143

Total Value
$178.9M
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL70,562$17.7M9.87%
2SPDR S&P 500 ETF TRSPY29,466$17.3M9.65%
3ISHARES TR46428720015,798$9.3M5.20%
4MICROSOFT CORPMSFT21,576$9.1M5.08%
5ISHARES TR46435G326135,283$8.7M4.87%
6VANECK MERK GOLD ETFOUNZ232,608$5.9M3.29%
7AMAZON COM INCAMZN24,421$5.4M2.99%
8ISHARES INC46434G82268,437$4.6M2.57%
9VISA INCV13,414$4.2M2.37%
10ALPHABET INCGOOG22,349$4.2M2.36%
11ISHARES TR46428746548,003$3.6M2.03%
12CYBERARK SOFTWARE LTDM2682V10810,306$3.4M1.92%
13ALPHABET INCGOOG17,416$3.3M1.85%
14SPDR GOLD TRGLD10,402$2.5M1.41%
15FOMENTO ECONOMICO MEXICANO S34441910628,372$2.4M1.36%
16THERMO FISHER SCIENTIFIC INCTMO4,581$2.4M1.33%
17ISHARES TR46428723456,778$2.4M1.33%
18HOME DEPOT INCHD6,089$2.4M1.32%
19SEA LTDSE19,900$2.1M1.18%
20COSTCO WHSL CORP NEW22160K1052,236$2.0M1.14%
21TRIP COM GROUP LTDTRPCF28,400$1.9M1.09%
22ISHARES TR46434V42346,795$1.9M1.07%
23NOVO-NORDISK A SNONOF20,837$1.8M1.00%
24ISHARES BITCOIN TRUST ETFIBIT32,690$1.7M0.97%
25CANADIAN NAT RES LTD13638510155,764$1.7M0.96%
26PROSHARES TR74347R131106,367$1.7M0.96%
27TAIWAN SEMICONDUCTOR MFG LTD8740391008,443$1.7M0.93%
28ADOBE INCADBE3,706$1.6M0.92%
29BP PLCBPPFF54,017$1.6M0.89%
30ISHARES TR46428780413,797$1.6M0.89%
31NVIDIA CORPORATIONNVDA11,640$1.6M0.87%
32CATERPILLAR INCCAT4,214$1.5M0.85%
33JPMORGAN CHASE & CO.VYLD6,244$1.5M0.84%
34PDD HOLDINGS INCPDD14,699$1.4M0.80%
35INVESCO QQQ TRIVZ2,621$1.3M0.75%
36WALMART INCWMT14,271$1.3M0.72%
37VANGUARD INDEX FDS9229087363,008$1.2M0.69%
38SELECT SECTOR SPDR TR81369Y8035,297$1.2M0.69%
39ISHARES TR46429B59823,064$1.2M0.68%
40SHELL PLCRYDAF19,210$1.2M0.67%
41SELECT SECTOR SPDR TR81369Y50613,223$1.1M0.63%
42VANGUARD INTL EQUITY INDEX F92204277519,609$1.1M0.63%
43ELI LILLY & COLLY1,456$1.1M0.63%
44MASTERCARD INCORPORATEDMA1,859$978,8940.55%
45KB FINL GROUP INC48241A10514,987$852,7600.48%
46SALESFORCE INCCRM2,487$831,4790.46%
47SELECT SECTOR SPDR TR81369Y88610,346$783,0890.44%
48ISHARES INC46434G10314,580$761,3680.43%
49INVESCO EXCH TRD SLF IDX FDIVZ8,963$728,4230.41%
50PRUDENTIAL FINL INCPUKPF88,570$706,5930.39%
51COMCAST CORP NEWCCZ17,159$643,9770.36%
52HONEYWELL INTL INC4385161062,760$623,4560.35%
53EXXON MOBIL CORPXOM5,733$616,6990.34%
54ISHARES TR4642887603,874$563,0860.31%
55ISHARES TR4642872425,165$551,8290.31%
56ISHARES INC46428650913,588$547,5960.31%
57INVESCO DB MULTI-SECTOR COMMIVZ20,523$545,7070.30%
58UBS GROUP AGUBS17,834$544,1680.30%
59ITAU UNIBANCO HLDG S A465562106108,200$536,6720.30%
60SELECT SECTOR SPDR TR81369Y7044,030$530,9930.30%
61T-MOBILE US INCTMUSZ2,321$512,3140.29%
62PROCTER AND GAMBLE CO7427181093,040$509,6560.28%
63ANALOG DEVICES INCADI2,261$480,3720.27%
64UNION PAC CORPUNP2,007$457,6760.26%
65INVESCO CURRENCYSHARES JAPAN46138W1077,650$448,4430.25%
66INTERCONTINENTAL EXCHANGE IN45866F1042,950$439,5800.25%
67PEPSICO INCPEP2,806$426,6800.24%
68ASML HOLDING N VASMLF599$415,1550.23%
69ISHARES INC46428610316,791$400,6330.22%
70CHENIERE ENERGY INCLNG1,812$389,3440.22%
71KE HLDGS INCBEKE21,100$388,6620.22%
72EQUINIX INCEQIX350$330,0120.18%
73SELECT SECTOR SPDR TR81369Y2092,319$319,0250.18%
74CHEVRON CORP NEWCVX2,201$318,7930.18%
75NU HLDGS LTDNU30,400$314,9440.18%
76NETFLIX INCNFLX348$310,1790.17%
77PATRIA INVESTMENTS LIMITEDPAX26,300$305,8690.17%
78ISHARES TR46432F3391,702$303,0920.17%
79INTUITIVE MACHINES INCLUNR37,500$296,6250.17%
80JD.COM INCJDCMF7,704$267,0980.15%
81UBER TECHNOLOGIES INCUBER4,359$262,9350.15%
82BROADCOM INCAVGO1,120$259,6610.15%
83MAPLEBEAR INCCART6,252$258,9580.14%
84COCA COLA COKO3,953$246,1140.14%
85ISHARES TR4642871847,951$242,0280.14%
86MCDONALDS CORPMCD834$241,7680.14%
87ISHARES INC46428640010,688$240,5870.13%
88RIO TINTO PLCRTNTF3,793$223,0660.12%
89ISHARES INC4642868224,679$219,0710.12%
90SELECT SECTOR SPDR TR81369Y8605,325$216,5680.12%
91REGENERON PHARMACEUTICALSREGN299$212,9870.12%
92BOYD GAMING CORPBYD2,927$212,3250.12%
93QUALCOMM INCQCOM1,366$209,8450.12%
94ORACLE CORPORCL-PD1,256$209,3000.12%
95META PLATFORMS INCMETA348$203,7570.11%
96BLACKROCK INCBLK195$199,8960.11%
97ABBVIE INCABBV1,110$197,2470.11%
98AMERICAN TOWER CORP NEW03027X1001,057$193,8640.11%
99SELECT SECTOR SPDR TR81369Y407861$193,1650.11%
100RTX CORPORATIONRTX1,658$191,8640.11%
101CME GROUP INCCME821$190,6610.11%
102DILLARDS INC254067101435$187,8070.10%
103TESLA INCTSLA459$185,3630.10%
104VANGUARD INDEX FDS922908637665$179,3510.10%
105PROSHARES TR74348A2108,850$165,8490.09%
106TARGET CORPTGT1,224$165,4600.09%
107INVESCO EXCH TRADED FD TR IIIVZ7,777$163,8610.09%
108ISHARES TR4642874401,755$162,2500.09%
109BHP GROUP LTDBHPLF3,179$155,2310.09%
110TJX COS INC NEW8725401091,268$153,1870.09%
111ISHARES TR4642882571,281$150,5180.08%
112ISHARES TR4642882811,683$149,8540.08%
113GENERAL DYNAMICS CORPGD563$148,3450.08%
114YUM BRANDS INCYUM1,069$143,4170.08%
115VANGUARD INDEX FDS922908629537$141,8380.08%
116VANECK ETF TRUST92189H8053,525$137,5100.08%
117GOLDMAN SACHS GROUP INCGSCE237$135,7110.08%
118INVESCO EXCHANGE TRADED FD TIVZ2,005$134,3950.08%
119CHARLES RIV LABS INTL INC159864107714$131,8040.07%
120INTUITIVE MACHINES INCLUNR7,094$128,8270.07%
121INVESCO DB MULTI-SECTOR COMMIVZ6,621$124,8060.07%
122EXPAND ENERGY CORPORATIONEXE1,214$120,8540.07%
123VANGUARD WORLD FD92204A504470$119,2340.07%
124PROSHARES TR74347R3707,085$118,3900.07%
125HIGHPEAK ENERGY INCHPK8,000$117,6000.07%
126PACCAR INCPCAR1,057$109,9490.06%
127CRH PLCCRH1,095$101,6900.06%
128INTERNATIONAL FLAVORS&FRAGRA4595061011,195$101,0370.06%
129PFIZER INCPFE3,803$100,8940.06%
130PROSHARES TR74347B2353,760$99,7900.06%
131GILEAD SCIENCES INCGILD1,036$95,6950.05%
132SELECT SECTOR SPDR TR81369Y3081,198$94,1750.05%
133BARRICK GOLD CORP0679011086,061$93,9460.05%
134NEXTERA ENERGY INCNEE-PW1,276$91,4760.05%
135UNITED STS OIL FD LPUNTCW1,200$90,6600.05%
136SCHLUMBERGER LTDSLB2,359$90,4440.05%
137INVESCO DB COMMDY INDX TRCKIVZ4,040$86,3750.05%
138CITIGROUP INCC-PR1,225$86,2280.05%
139LOCKHEED MARTIN CORPLMT159$77,2640.04%
140MATCH GROUP INC NEWMTCH2,300$75,2330.04%
141SERVICENOW INCNOW70$74,2080.04%
142ENOVIX CORPORATIONENVX6,457$70,1880.04%
143ISHARES TR464287556505$66,7660.04%
144EXCHANGE TRADED CONCEPTS TRU3015057071,175$66,1060.04%
145GLOBAL X FDS37954Y7152,055$65,6570.04%
146AURORA INNOVATION INCAUROW10,000$63,0000.04%
147KRANESHARES TRUST5007676782,097$61,4630.03%
148ALLSTATE CORPALL-PJ306$58,9940.03%
149SPDR SER TR78464A631326$54,0570.03%
150UNITEDHEALTH GROUP INCUNH104$52,6090.03%
151UNITED AIRLS HLDGS INCUNTCW500$48,5500.03%
152EMCOR GROUP INCEME106$48,1130.03%
153VANECK ETF TRUST92189H3002,057$47,5370.03%
154FIRST TR EXCHANGE-TRADED FD33738D1011,317$46,9510.03%
155AMERICAN WTR WKS CO INC NEW030420103350$43,5720.02%
156ISHARES INC46434G772823$42,5980.02%
157DANAHER CORPORATION235851102175$40,1710.02%
158EDISON INTL281020107500$39,9200.02%
159MARVELL TECHNOLOGY INCMRVL360$39,7620.02%
160INTUITIVE SURGICAL INCISRG74$38,6250.02%
161SELECT SECTOR SPDR TR81369Y100450$37,8630.02%
162ISHARES TR464287432430$37,5520.02%
163ISHARES INC464286749814$37,4110.02%
164PARKER-HANNIFIN CORPPH58$36,8900.02%
165INVESCO EXCH TRADED FD TR IIIVZ524$36,6800.02%
166AIR PRODS & CHEMS INCAIIR126$36,5450.02%
167MARRIOTT INTL INC NEW571903202130$36,2620.02%
168NOVARTIS AGNVSEF372$36,1990.02%
169CISCO SYS INCCSCO606$35,8750.02%
170FAIR ISAAC CORPFICO18$35,8370.02%
171COMFORT SYS USA INC19990810484$35,6210.02%
172INTERACTIVE BROKERS GROUP IN45841N107200$35,3340.02%
173JOHNSON & JOHNSONJNJ237$34,2750.02%
174FIDELITY COVINGTON TRUST316092600518$33,8510.02%
175NORTHROP GRUMMAN CORPNOC72$33,7890.02%
176TEXAS INSTRS INC882508104178$33,3770.02%
177BOEING COBA-PA188$33,2760.02%
178DECKERS OUTDOOR CORPDECK162$32,9010.02%
179MORGAN STANLEYMS-PQ256$32,1840.02%
180MELCO RESORTS AND ENTMNT LTD5854641005,340$30,9190.02%
181AUTODESK INCADSK102$30,1480.02%
182JABIL INCJBL202$29,0680.02%
183PAYPAL HLDGS INCPYPL340$29,0190.02%
184STARBUCKS CORPSBUX318$29,0180.02%
185REPUBLIC SVCS INC760759100144$28,9700.02%
186MARSH & MCLENNAN COS INC571748102135$28,6750.02%
187FRANCO NEV CORPFNV225$26,4580.01%
188AMERIPRISE FINL INC03076C10646$24,4920.01%
189HCA HEALTHCARE INCHCA80$24,0120.01%
190INVESCO EXCHANGE TRADED FD TIVZ136$23,8650.01%
191SELECT SECTOR SPDR TR81369Y852243$23,5250.01%
192INTUITINTU36$22,6260.01%
193BENTLEY SYS INCBSY484$22,6030.01%
194MEDPACE HLDGS INCMEDP67$22,2590.01%
195DISCOVER FINL SVCS254709108128$22,1730.01%
196MONDELEZ INTL INC609207105360$21,5030.01%
197EOG RES INCEOG170$20,8390.01%
198EAST WEST BANCORP INCEWBC213$20,3970.01%
199DEERE & CODE48$20,3380.01%
200LINDE PLCLIN48$20,0960.01%
201ADVANCED MICRO DEVICES INCAMD165$19,9300.01%
202WATSCO INCWSO-B42$19,9030.01%
203SHERWIN WILLIAMS COSHW58$19,7160.01%
204AUTOZONE INCAZO6$19,2120.01%
205SIMPLIFY EXCHANGE TRADED FUN82889N699680$18,9650.01%
206MASTEC INCMTZ139$18,9230.01%
207PALANTIR TECHNOLOGIES INCPLTR250$18,9080.01%
208SPDR SER TR78464A359240$18,6940.01%
209PNC FINL SVCS GROUP INC69347510596$18,5140.01%
210ABBOTT LABSABLZF163$18,4370.01%
211MONOLITHIC PWR SYS INC60983910531$18,3430.01%
212CHIPOTLE MEXICAN GRILL INCCMG300$18,0900.01%
213VANGUARD INDEX FDS922908553200$17,8160.01%
214LARIMAR THERAPEUTICS INCLRMR4,477$17,3260.01%
215MERCADOLIBRE INCMELI10$17,0040.01%
216TOTALENERGIES SETTE312$17,0040.01%
217JOHNSON CTLS INTL PLCG51502105203$16,0230.01%
218ILLINOIS TOOL WKS INC45230810963$15,9740.01%
219AMGEN INCAMGN60$15,6380.01%
220EATON CORP PLCETN46$15,2660.01%
221NOVOCURE LTDNVCR500$14,9000.01%
222MARATHON PETE CORPMARA100$13,9500.01%
223LENNAR CORPLEN-B102$13,9100.01%
224BETTER HOME & FINANCE HOLDINBETRW1,553$13,8530.01%
225BERKSHIRE HATHAWAY INC DELBRK-A30$13,5980.01%
226TRUIST FINL CORP89832Q109311$13,4910.01%
227MARTIN MARIETTA MATLS INC57328410626$13,4290.01%
228CORTEVA INCCTVA231$13,1580.01%
229PINTEREST INCPINS446$12,9340.01%
230PAYCHEX INCPAYX91$12,7600.01%
231DIAGEO PLCDGEAF99$12,5860.01%
232AMKOR TECHNOLOGY INCAMKR464$11,9200.01%
233ROLLINS INCROL246$11,4020.01%
234WEST PHARMACEUTICAL SVSC INC95530610534$11,1370.01%
235ANSYS INC03662Q10533$11,1320.01%
236ACCENTURE PLC IRELANDACN31$10,9050.01%
237SEAGATE TECHNOLOGY HLDNGS PLSE125$10,7890.01%
238EQUIFAX INCEFX42$10,7040.01%
239NORDSON CORPNDSN49$10,2530.01%
240L3HARRIS TECHNOLOGIES INCLHX48$10,0930.01%
241PALO ALTO NETWORKS INCPANW54$9,8260.01%
242BAIDU INCBAIDF114$9,6110.01%
243ILLUMINA INCILMN71$9,4880.01%
244TE CONNECTIVITY PLCTEL64$9,1500.01%
245MONSTER BEVERAGE CORP NEWMNST173$9,0930.01%
246QUANTA SVCS INC74762E10228$8,8490.00%
247MICROCHIP TECHNOLOGY INC.MCHPP152$8,7170.00%
248DOVER CORPDOV46$8,6300.00%
249BRUKER CORPBRKRP140$8,2070.00%
250NUCOR CORPNUE70$8,1700.00%
251ACUSHNET HLDGS CORPGOLF114$8,1030.00%
252MCKESSON CORPMCK14$7,9790.00%
253WEC ENERGY GROUP INCWEC82$7,7110.00%
254NIKE INCNKE101$7,6430.00%
255DISNEY WALT CO25468710668$7,5720.00%
256ARISTA NETWORKS INCANET64$7,0740.00%
257AT&T INCT-PC300$6,8310.00%
258ISHARES TR46428875266$6,8240.00%
259BRIGHT HORIZONS FAM SOL IN D10919410061$6,7620.00%
260NXP SEMICONDUCTORS N VNXPI31$6,4430.00%
261WOODSIDE ENERGY GROUP LTDWOPEF410$6,3960.00%
262PACKAGING CORP AMER69515610928$6,3040.00%
263LANDSTAR SYS INCLSTR36$6,1870.00%
264VERIZON COMMUNICATIONS INCVZ152$6,0780.00%
265SNAP ON INCSNA17$5,7710.00%
266EDWARDS LIFESCIENCES CORPEW77$5,7000.00%
267SPDR S&P MIDCAP 400 ETF TRMDY10$5,6960.00%
268GALLAGHER ARTHUR J & CO36357610920$5,6770.00%
269EVERTEC INCEVTC158$5,4560.00%
270LINCOLN ELEC HLDGS INC53390010629$5,4370.00%
271BIO RAD LABS INC09057220716$5,2560.00%
272ISHARES TR464289180220$5,1260.00%
273LAM RESEARCH CORPLRCX70$5,0560.00%
274KRANESHARES TRUST500767306164$4,7950.00%
275VERALTO CORPVLTO47$4,7870.00%
276TD SYNNEX CORPORATIONSNX38$4,4570.00%
277LOWES COS INC54866110718$4,4420.00%
278EXPEDITORS INTL WASH INC30213010940$4,4310.00%
279AVERY DENNISON CORPAVY23$4,3040.00%
280ISHARES INC464286806133$4,2320.00%
281BRUNSWICK CORPBC-PC62$4,0100.00%
282LITTELFUSE INCLFUS17$4,0060.00%
283MSA SAFETY INCMNESP24$3,9780.00%
284EVERSOURCE ENERGYES69$3,9630.00%
285STERIS PLCSTE19$3,9060.00%
286GENUINE PARTS COGPC33$3,8530.00%
287CORNING INCGLW77$3,6590.00%
288SIMPLIFY EXCHANGE TRADED FUN82889N772120$3,5590.00%
289CONOCOPHILLIPSCOP35$3,4710.00%
290AIRBNB INCABNB25$3,2850.00%
291COPART INCCPRT56$3,2140.00%
292HUNTSMAN CORPHUN168$3,0290.00%
293GARTNER INCIT6$2,9070.00%
294ISHARES TR46428722629$2,8100.00%
295SUNCOR ENERGY INC NEWSU70$2,4980.00%
296ISHARES TR46428765511$2,4310.00%
297CACI INTL INC1271903046$2,4240.00%
298ZOETIS INCZTS12$1,9550.00%
299AVIENT CORPORATIONAVNT47$1,9200.00%
300ISHARES TR46428868760$1,8860.00%
301CONCENTRIX CORPCNXC38$1,6440.00%
302DOCUSIGN INCDOCU18$1,6190.00%
303INTERNATIONAL GAME TECHNOLOGINTR81$1,4300.00%
304QUEST DIAGNOSTICS INCDGX9$1,3580.00%
305ASTRAZENECA PLCAZN19$1,2450.00%
306PROSHARES TR74349Y75325$1,0600.00%
307FORD MTR CO34537086073$7230.00%
308PAPA JOHNS INTL INC69881310217$6980.00%
309ALIGN TECHNOLOGY INCALGN3$6260.00%
310WOLFSPEED INCWOLF69$4600.00%
311KRANESHARES TRUST50076758730$4050.00%
312GRAYSCALE ETHEREUM MINI TR E38964R2038$2520.00%
313GRAIL INCGRAL10$1790.00%