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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 Q1 2025 · Filed April 17, 2025 · Accession 0001941040-25-000215

Total Value
$171.9M
Positions
325
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (325)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY29,433$16.5M9.58%
2APPLE INCAAPL65,692$14.6M8.49%
3ISHARES TR46435G326135,283$9.3M5.42%
4ISHARES TR46428720015,798$8.9M5.17%
5MICROSOFT CORPMSFT21,564$8.1M4.71%
6VANECK MERK GOLD ETFOUNZ234,653$7.1M4.12%
7VISA INCV13,414$4.7M2.74%
8AMAZON COM INCAMZN24,421$4.6M2.70%
9ISHARES INC46434G82262,182$4.3M2.48%
10ISHARES TR46428746550,341$4.1M2.39%
11CYBERARK SOFTWARE LTDM2682V10810,306$3.5M2.03%
12ALPHABET INCGOOG22,349$3.5M2.01%
13SPDR GOLD TRGLD10,420$3.0M1.75%
14FOMENTO ECONOMICO MEXICANO S34441910628,372$2.8M1.61%
15ALPHABET INCGOOG17,416$2.7M1.58%
16SEA LTDSE19,900$2.6M1.51%
17ISHARES TR46428723456,442$2.5M1.44%
18THERMO FISHER SCIENTIFIC INCTMO4,581$2.3M1.33%
19HOME DEPOT INCHD6,079$2.2M1.30%
20COSTCO WHSL CORP NEW22160K1052,236$2.1M1.23%
21ISHARES TR46434V42346,795$1.9M1.13%
22TRIP COM GROUP LTDTRPCF28,400$1.8M1.05%
23PDD HOLDINGS INCPDD14,699$1.7M1.01%
24CANADIAN NAT RES LTD13638510155,764$1.7M1.00%
25PROSHARES TR74347R131103,875$1.7M0.97%
26ISHARES BITCOIN TRUST ETFIBIT34,283$1.6M0.93%
27JPMORGAN CHASE & CO.VYLD6,244$1.5M0.89%
28ALIBABA GROUP HLDG LTDBBAAY11,200$1.5M0.86%
29BP PLCBPPFF43,672$1.5M0.86%
30ISHARES TR46428780413,797$1.4M0.84%
31SHELL PLCRYDAF19,210$1.4M0.82%
32TAIWAN SEMICONDUCTOR MFG LTD8740391008,443$1.4M0.82%
33CATERPILLAR INCCAT4,214$1.4M0.81%
34WALMART INCWMT14,271$1.3M0.73%
35INVESCO QQQ TRIVZ2,655$1.2M0.72%
36NVIDIA CORPORATIONNVDA11,140$1.2M0.70%
37ELI LILLY & COLLY1,376$1.1M0.66%
38VANGUARD INDEX FDS9229087363,008$1.1M0.65%
39SELECT SECTOR SPDR TR81369Y8035,297$1.1M0.64%
40NOVO-NORDISK A SNONOF15,277$1.1M0.62%
41ISHARES TR46429B59820,007$1.0M0.60%
42MASTERCARD INCORPORATEDMA1,859$1.0M0.59%
43PRUDENTIAL FINL INCPUKPF88,570$944,5260.55%
44KB FINL GROUP INC48241A10514,987$810,9470.47%
45SELECT SECTOR SPDR TR81369Y5068,601$803,7630.47%
46SELECT SECTOR SPDR TR81369Y8869,982$787,0810.46%
47ISHARES INC46434G10314,580$786,8830.46%
48INVESCO EXCH TRD SLF IDX FDIVZ8,963$736,2610.43%
49SALESFORCE INCCRM2,487$667,4110.39%
50ITAU UNIBANCO HLDG S A465562106119,020$654,6100.38%
51COMCAST CORP NEWCCZ17,159$633,1670.37%
52T-MOBILE US INCTMUSZ2,321$619,0340.36%
53ISHARES TR4642887603,879$593,8750.35%
54HONEYWELL INTL INC4385161062,760$584,4300.34%
55EXXON MOBIL CORPXOM4,816$572,7670.33%
56ISHARES TR4642872425,165$561,3840.33%
57ISHARES INC46428650913,588$553,7110.32%
58UBS GROUP AGUBS17,834$542,9820.32%
59INVESCO DB MULTI-SECTOR COMMIVZ20,523$540,5760.31%
60SELECT SECTOR SPDR TR81369Y7044,030$528,2120.31%
61PROCTER AND GAMBLE CO7427181093,040$518,0770.30%
62INTERCONTINENTAL EXCHANGE IN45866F1042,952$509,2200.30%
63UNION PAC CORPUNP2,007$474,1340.28%
64INVESCO CURRENCYSHARES JAPAN46138W1077,482$460,1430.27%
65ANALOG DEVICES INCADI2,261$455,9760.27%
66KE HLDGS INCBEKE21,100$423,8990.25%
67PEPSICO INCPEP2,806$420,7320.24%
68CHENIERE ENERGY INCLNG1,812$419,2970.24%
69ASML HOLDING N VASMLF599$396,9150.23%
70ISHARES INC46428610316,409$384,6270.22%
71CHEVRON CORP NEWCVX2,201$368,2050.21%
72SELECT SECTOR SPDR TR81369Y2092,319$338,5970.20%
73NETFLIX INCNFLX348$324,5200.19%
74JD.COM INCJDCMF7,704$316,7880.18%
75NU HLDGS LTDNU30,400$311,2960.18%
76PATRIA INVESTMENTS LIMITEDPAX26,300$296,9270.17%
77ISHARES TR46432F3391,702$290,8550.17%
78EQUINIX INCEQIX350$285,3730.17%
79COCA COLA COKO3,953$283,1140.16%
80ISHARES TR4642871847,833$280,7350.16%
81ISHARES INC46428640010,415$269,2280.16%
82CROWDSTRIKE HLDGS INCCRWD750$264,4350.15%
83MAPLEBEAR INCCART6,252$249,3920.15%
84UBER TECHNOLOGIES INCUBER3,359$244,7370.14%
85ISHARES INC4642868224,679$238,4420.14%
86ABBVIE INCABBV1,110$232,5670.14%
87MCDONALDS CORPMCD741$231,4660.13%
88AMERICAN TOWER CORP NEW03027X1001,057$230,0030.13%
89RIO TINTO PLCRTNTF3,793$227,8830.13%
90INVESCO DB MULTI-SECTOR COMMIVZ11,707$224,6570.13%
91INTUITIVE MACHINES INCLUNR30,094$224,2000.13%
92SELECT SECTOR SPDR TR81369Y8605,325$222,8510.13%
93RTX CORPORATIONRTX1,658$219,6190.13%
94CME GROUP INCCME821$217,8030.13%
95QUALCOMM INCQCOM1,366$209,8310.12%
96META PLATFORMS INCMETA348$200,5730.12%
97BOYD GAMING CORPBYD2,927$192,6840.11%
98BROADCOM INCAVGO1,120$187,5220.11%
99BLACKROCK INCBLK195$184,5640.11%
100PROSHARES TR74348A2108,850$183,6380.11%
101REGENERON PHARMACEUTICALSREGN289$183,2920.11%
102ORACLE CORPORCL-PD1,256$175,6010.10%
103VANGUARD INDEX FDS922908637665$170,9250.10%
104SELECT SECTOR SPDR TR81369Y407861$170,0130.10%
105YUM BRANDS INCYUM1,069$168,2180.10%
106ISHARES TR4642874401,755$167,3740.10%
107INVESCO EXCH TRADED FD TR IIIVZ7,777$160,9840.09%
108DILLARDS INC254067101435$155,7870.09%
109TJX COS INC NEW8725401091,268$154,4420.09%
110BHP GROUP LTDBHPLF3,179$154,3090.09%
111GENERAL DYNAMICS CORPGD563$153,4630.09%
112VANGUARD INTL EQUITY INDEX F9220427752,303$139,7000.08%
113VANECK ETF TRUST92189H8053,525$139,3430.08%
114VANGUARD INDEX FDS922908629537$138,8790.08%
115EXPAND ENERGY CORPORATIONEXE1,214$135,1420.08%
116INVESCO EXCHANGE TRADED FD TIVZ2,005$133,0120.08%
117GOLDMAN SACHS GROUP INCGSCE237$129,4710.08%
118ISHARES TR4642882571,100$128,0290.07%
119VANGUARD WORLD FD92204A504470$124,4230.07%
120TESLA INCTSLA459$118,9540.07%
121BARRICK GOLD CORP0679011086,061$117,8260.07%
122SPDR SER TR78468R6631,278$117,2310.07%
123GILEAD SCIENCES INCGILD1,036$116,0840.07%
124PROSHARES TR74347R3707,085$109,9590.06%
125CHARLES RIV LABS INTL INC159864107714$107,4710.06%
126PACCAR INCPCAR1,057$102,9200.06%
127ADOBE INCADBE266$102,0190.06%
128PROSHARES TR74347B2353,760$101,5580.06%
129HIGHPEAK ENERGY INCHPK8,000$101,2800.06%
130SCHLUMBERGER LTDSLB2,359$98,6060.06%
131SELECT SECTOR SPDR TR81369Y3081,198$97,8410.06%
132PFIZER INCPFE3,803$96,3680.06%
133CRH PLCCRH1,095$94,8560.06%
134INTERNATIONAL FLAVORS&FRAGRA4595061011,195$92,7440.05%
135INVESCO DB COMMDY INDX TRCKIVZ4,040$90,9000.05%
136NEXTERA ENERGY INCNEE-PW1,276$90,4560.05%
137LOCKHEED MARTIN CORPLMT159$71,0270.04%
138CITIGROUP INCC-PR1,000$70,9900.04%
139AURORA INNOVATION INCAUROW10,000$67,2500.04%
140ALLSTATE CORPALL-PJ306$63,3630.04%
141EXCHANGE TRADED CONCEPTS TRU3015057071,175$60,5130.04%
142KRANESHARES TRUST5007676782,097$59,1770.03%
143GLOBAL X FDS37954Y7152,055$58,4850.03%
144SERVICENOW INCNOW70$55,7300.03%
145UNITEDHEALTH GROUP INCUNH104$54,4700.03%
146TARGET CORPTGT521$54,3720.03%
147SPDR SER TR78464A631326$52,3850.03%
148AMERICAN WTR WKS CO INC NEW030420103350$51,6320.03%
149VANECK ETF TRUST92189H3002,094$49,9630.03%
150FIRST TR EXCHANGE-TRADED FD33738D1011,317$49,3740.03%
151ENOVIX CORPORATIONENVX6,457$47,3940.03%
152ISHARES TR464287556330$42,2070.02%
153ISHARES INC464286749814$42,1570.02%
154NOVARTIS AGNVSEF372$41,4710.02%
155SELECT SECTOR SPDR TR81369Y100457$39,2930.02%
156EMCOR GROUP INCEME106$39,1810.02%
157INVESCO EXCH TRADED FD TR IIIVZ524$39,1530.02%
158ISHARES TR464287432430$39,1430.02%
159ISHARES INC46434G772823$39,0760.02%
160AIR PRODS & CHEMS INCAIIR126$37,1600.02%
161NORTHROP GRUMMAN CORPNOC72$36,8650.02%
162INTUITIVE SURGICAL INCISRG74$36,6500.02%
163DANAHER CORPORATION235851102175$35,8750.02%
164FRANCO NEV CORPFNV225$35,4510.02%
165FIDELITY COVINGTON TRUST316092600518$35,3900.02%
166REPUBLIC SVCS INC760759100144$34,8710.02%
167UNITED AIRLS HLDGS INCUNTCW500$34,5250.02%
168FAIR ISAAC CORPFICO18$33,1950.02%
169INTERACTIVE BROKERS GROUP IN45841N107200$33,1180.02%
170MARSH & MCLENNAN COS INC571748102135$32,9440.02%
171BOEING COBA-PA188$32,0630.02%
172TEXAS INSTRS INC882508104178$31,9870.02%
173STARBUCKS CORPSBUX318$31,1930.02%
174MARRIOTT INTL INC NEW571903202130$30,9660.02%
175JOHNSON & JOHNSONJNJ184$30,5150.02%
176MORGAN STANLEYMS-PQ256$29,8680.02%
177CISCO SYS INCCSCO476$29,3740.02%
178MELCO RESORTS AND ENTMNT LTD5854641005,340$28,1420.02%
179HCA HEALTHCARE INCHCA80$27,6440.02%
180JABIL INCJBL202$27,4860.02%
181COMFORT SYS USA INC19990810484$27,0760.02%
182AUTODESK INCADSK102$26,7040.02%
183MONDELEZ INTL INC609207105360$24,4260.01%
184PROSHARES TR74349Y837599$24,3370.01%
185SELECT SECTOR SPDR TR81369Y852243$23,4370.01%
186AUTOZONE INCAZO6$22,8770.01%
187DEERE & CODE48$22,5290.01%
188LINDE PLCLIN48$22,3510.01%
189AMERIPRISE FINL INC03076C10646$22,2690.01%
190PAYPAL HLDGS INCPYPL340$22,1850.01%
191INTUITINTU36$22,1040.01%
192DISCOVER FINL SVCS254709108128$21,8500.01%
193EOG RES INCEOG170$21,8010.01%
194ABBOTT LABSABLZF163$21,6220.01%
195WATSCO INCWSO-B42$21,3490.01%
196SIMPLIFY EXCHANGE TRADED FUN82889N699714$21,1340.01%
197PALANTIR TECHNOLOGIES INCPLTR250$21,1000.01%
198MEDPACE HLDGS INCMEDP67$20,4140.01%
199SHERWIN WILLIAMS COSHW58$20,2530.01%
200TOTALENERGIES SETTE312$20,1830.01%
201MERCADOLIBRE INCMELI10$19,5090.01%
202PARKER-HANNIFIN CORPPH32$19,4510.01%
203EAST WEST BANCORP INCEWBC213$19,1190.01%
204BENTLEY SYS INCBSY484$19,0410.01%
205AMGEN INCAMGN60$18,6930.01%
206SPDR SER TR78464A359240$18,3890.01%
207DECKERS OUTDOOR CORPDECK162$18,1130.01%
208VANGUARD INDEX FDS922908553200$18,1080.01%
209MONOLITHIC PWR SYS INC60983910531$17,9790.01%
210INVESCO EXCHANGE TRADED FD TIVZ101$17,4960.01%
211ADVANCED MICRO DEVICES INCAMD165$16,9520.01%
212BETTER HOME & FINANCE HOLDINBETRW1,553$16,9510.01%
213PNC FINL SVCS GROUP INC69347510596$16,8740.01%
214JOHNSON CTLS INTL PLCG51502105203$16,2620.01%
215MASTEC INCMTZ139$16,2230.01%
216MARVELL TECHNOLOGY INCMRVL263$16,1930.01%
217BERKSHIRE HATHAWAY INC DELBRK-A30$15,9770.01%
218ILLINOIS TOOL WKS INC45230810963$15,6250.01%
219ISHARES TR464288281171$15,4910.01%
220CHIPOTLE MEXICAN GRILL INCCMG300$15,0630.01%
221KRANESHARES TRUST500767306424$14,8020.01%
222MARATHON PETE CORPMARA100$14,5690.01%
223CORTEVA INCCTVA231$14,5370.01%
224PAYCHEX INCPAYX91$14,0390.01%
225PINTEREST INCPINS446$13,8260.01%
226ROLLINS INCROL246$13,2910.01%
227TRUIST FINL CORP89832Q109311$12,7980.01%
228EATON CORP PLCETN46$12,5040.01%
229MARTIN MARIETTA MATLS INC57328410626$12,4310.01%
230LENNAR CORPLEN-B102$11,7080.01%
231PROSHARES TR74349Y753253$11,2740.01%
232SEAGATE TECHNOLOGY HLDNGS PLSE125$10,6190.01%
233BAIDU INCBAIDF114$10,4910.01%
234ANSYS INC03662Q10533$10,4460.01%
235EQUIFAX INCEFX42$10,2300.01%
236MONSTER BEVERAGE CORP NEWMNST173$10,1240.01%
237L3HARRIS TECHNOLOGIES INCLHX48$10,0470.01%
238NORDSON CORPNDSN49$9,8840.01%
239LARIMAR THERAPEUTICS INCLRMR4,477$9,6260.01%
240MCKESSON CORPMCK14$9,4220.01%
241PALO ALTO NETWORKS INCPANW54$9,2150.01%
242TE CONNECTIVITY PLCTEL64$9,0440.01%
243WEC ENERGY GROUP INCWEC82$8,9360.01%
244NOVOCURE LTDNVCR500$8,9100.01%
245GLOBAL X FDS37960A529191$8,8910.01%
246AT&T INCT-PC300$8,4840.00%
247NUCOR CORPNUE70$8,4240.00%
248AMKOR TECHNOLOGY INCAMKR464$8,3800.00%
249DOVER CORPDOV46$8,0810.00%
250ACUSHNET HLDGS CORPGOLF114$7,8270.00%
251BRIGHT HORIZONS FAM SOL IN D10919410061$7,7490.00%
252WEST PHARMACEUTICAL SVSC INC95530610534$7,6120.00%
253MICROCHIP TECHNOLOGY INC.MCHPP152$7,3580.00%
254DIAGEO PLCDGEAF69$7,2310.00%
255QUANTA SVCS INC74762E10228$7,1170.00%
256AMMO INCPOWWP5,000$6,9000.00%
257VERIZON COMMUNICATIONS INCVZ152$6,8950.00%
258DISNEY WALT CO25468710668$6,7120.00%
259NIKE INCNKE101$6,4110.00%
260ISHARES TR46428875266$6,2840.00%
261ISHARES TR464289180220$6,2680.00%
262GRAYSCALE ETHEREUM MINI TR E38964R203356$6,1300.00%
263WOODSIDE ENERGY GROUP LTDWOPEF410$5,9410.00%
264NXP SEMICONDUCTORS N VNXPI31$5,8920.00%
265BRUKER CORPBRKRP140$5,8440.00%
266EVERTEC INCEVTC158$5,8100.00%
267SNAP ON INCSNA17$5,7290.00%
268ILLUMINA INCILMN71$5,6330.00%
269EDWARDS LIFESCIENCES CORPEW77$5,5810.00%
270PACKAGING CORP AMER69515610928$5,5450.00%
271ISHARES INC464286806149$5,5250.00%
272LINCOLN ELEC HLDGS INC53390010629$5,4860.00%
273LANDSTAR SYS INCLSTR36$5,4070.00%
274SPDR S&P MIDCAP 400 ETF TRMDY10$5,3350.00%
275LAM RESEARCH CORPLRCX70$5,0890.00%
276ARISTA NETWORKS INCANET64$4,9590.00%
277EXPEDITORS INTL WASH INC30213010940$4,8100.00%
278VERALTO CORPVLTO47$4,5800.00%
279STERIS PLCSTE19$4,3060.00%
280LOWES COS INC54866110718$4,1980.00%
281AVERY DENNISON CORPAVY23$4,0930.00%
282SIMPLIFY EXCHANGE TRADED FUN82889N772139$4,0740.00%
283TD SYNNEX CORPORATIONSNX38$3,9500.00%
284BIO RAD LABS INC09057220716$3,8970.00%
285CONOCOPHILLIPSCOP35$3,6760.00%
286CORNING INCGLW77$3,5250.00%
287MSA SAFETY INCMNESP24$3,5210.00%
288LITTELFUSE INCLFUS17$3,3450.00%
289BRUNSWICK CORPBC-PC62$3,3390.00%
290COPART INCCPRT56$3,1690.00%
291ACCENTURE PLC IRELANDACN10$3,1200.00%
292AIRBNB INCABNB25$2,9870.00%
293ISHARES TR46428722629$2,8690.00%
294SUNCOR ENERGY INC NEWSU70$2,7100.00%
295HUNTSMAN CORPHUN168$2,6530.00%
296GARTNER INCIT6$2,5180.00%
297CACI INTL INC1271903046$2,2020.00%
298ISHARES TR46428765511$2,1940.00%
299CONCENTRIX CORPCNXC38$2,1140.00%
300ZOETIS INCZTS12$1,9760.00%
301ISHARES TR46428868760$1,8440.00%
302AVIENT CORPORATIONAVNT47$1,7470.00%
303WISDOMTREE TRWT40$1,6980.00%
304ISHARES INC46428631958$1,5830.00%
305QUEST DIAGNOSTICS INCDGX9$1,5230.00%
306DOCUSIGN INCDOCU18$1,4650.00%
307ASTRAZENECA PLCAZN19$1,3970.00%
308INTERNATIONAL GAME TECHNOLOGINTR81$1,3170.00%
309AMERICAN BEACON SELECT FUNDS02368W30948$1,1280.00%
310EXCHANGE TRADED CONCEPTS TRU30150588925$9540.00%
311ISHARES TR46428739039$9180.00%
312LITMAN GREGORY FDS TR53700T82735$8840.00%
313WISDOMTREE TRWT25$8530.00%
314FORD MTR CO34537086073$7320.00%
315PAPA JOHNS INTL INC69881310217$6980.00%
316VANECK ETF TRUST92189F7008$5430.00%
317TIDAL TR II88636J87324$5400.00%
318PROCURE ETF TRUST II74280R20524$5300.00%
319MATCH GROUP INC NEWMTCH17$5300.00%
320ALIGN TECHNOLOGY INCALGN3$4770.00%
321KRANESHARES TRUST50076758730$4010.00%
322SPROTT PHYSICAL PLAT PALLADSII31$3080.00%
323TEUCRIUM COMMODITY TRWEAT13$2770.00%
324GRAIL INCGRAL10$2550.00%
325WOLFSPEED INCWOLF69$2110.00%