Solstein Capital, LLC
CIK Number: 0001730769
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.58 | +0.48% | 70.56K | +0.00% | 17.67M | 135.6 | 9.87% |
| 2 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 29.47K | 0.00% | 17.27M | 480.62 | 9.65% |
| 3 | IVV | iShares Core S&... | 598.62 | -0.02% | 15.8K | 0.00% | 9.3M | 576.82 | 5.20% |
| 4 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 21.58K | -0.02% | 9.09M | 245.86 | 5.08% |
| 5 | IDEV | iShares Core MS... | 74.06 | +0.15% | 135.28K | 0.00% | 8.72M | 70.82 | 4.87% |
| 6 | OUNZ | VanEck Merk Gol... | 32.44 | -0.58% | 232.61K | 0.00% | 5.88M | 21.12 | 3.29% |
| 7 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 24.42K | 0.00% | 5.36M | 154.13 | 2.99% |
| 8 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 68.44K | -2.34% | 4.59M | 62.69 | 2.57% |
| 9 | V | Visa Inc. | 340.38 | -4.88% | 13.41K | -0.03% | 4.24M | 218.17 | 2.37% |
| 10 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 22.35K | 0.00% | 4.23M | 123.34 | 2.36% |
| 11 | EFA | iShares MSCI EA... | 87.11 | +0.17% | 48K | 0.00% | 3.63M | 77.91 | 2.03% |
| 12 | CYBR | CyberArk Softwa... | 388.47 | -0.5% | 10.31K | 0.00% | 3.43M | 146.47 | 1.92% |
| 13 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 17.42K | 0.00% | 3.32M | 130.93 | 1.85% |
| 14 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 10.4K | 0.00% | 2.52M | 177.13 | 1.41% |
| 15 | FMX | Fomento Económi... | 101.80 | -0.77% | 28.37K | 0.00% | 2.43M | 71.06 | 1.36% |
| 16 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 4.58K | 0.00% | 2.38M | 478.25 | 1.33% |
| 17 | EEM | iShares MSCI Em... | 46.60 | -0.02% | 56.78K | -10.29% | 2.37M | 42.4 | 1.33% |
| 18 | HD | The Home Depot,... | 347.03 | -0.5% | 6.09K | 0.00% | 2.37M | 318.1 | 1.32% |
| 19 | SE | Sea Limited | 155.69 | -1% | 19.9K | 0.00% | 2.11M | 53.02 | 1.18% |
| 20 | COST | Costco Wholesal... | 974.90 | -0.29% | 2.24K | 0.00% | 2.05M | 487.78 | 1.14% |
| 21 | TCOM | Trip.com Group ... | 56.54 | -6.81% | 28.4K | 0.00% | 1.95M | 36.1 | 1.09% |
| 22 | KSA | iShares MSCI Sa... | 36.36 | -1.28% | 46.8K | 0.00% | 1.91M | 40.91 | 1.07% |
| 23 | NVO | Novo Nordisk A/... | 74.01 | -0.44% | 20.84K | -19.35% | 1.79M | 43.72 | 1.00% |
| 24 | IBIT | iShares Bitcoin... | 58.97 | -0.89% | 32.69K | +1.01% | 1.73M | 36.17 | 0.97% |
| 25 | CNQ | Canadian Natura... | 33.60 | -1.21% | 55.76K | 0.00% | 1.72M | 28.14 | 0.96% |
| 26 | SJB | Proshares Short... | 15.94 | -0.13% | 106.37K | -66.06% | 1.72M | 16.19 | 0.96% |
| 27 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 8.44K | +0.50% | 1.67M | 147.98 | 0.93% |
| 28 | ADBE | Adobe Inc. | 378.04 | -1.21% | 3.71K | 0.00% | 1.65M | 571.68 | 0.92% |
| 29 | BP | BP p.l.c. | 31.14 | -1.39% | 54.02K | -0.19% | 1.6M | 24.58 | 0.89% |
| 30 | IJR | iShares Core S&... | 106.29 | +0.42% | 13.8K | 0.00% | 1.59M | 116.96 | 0.89% |
| 31 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 11.64K | 0.00% | 1.56M | 17.33 | 0.87% |
| 32 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 4.21K | 0.00% | 1.53M | 184.17 | 0.85% |
| 33 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 6.24K | +0.02% | 1.5M | 154.48 | 0.84% |
| 34 | PDD | PDD Holdings In... | 102.25 | -0.27% | 14.7K | -0.64% | 1.43M | 143.46 | 0.80% |
| 35 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 2.62K | 0.00% | 1.34M | 413.07 | 0.75% |
| 36 | WMT | Walmart Inc. | 95.09 | +0.89% | 14.27K | 0.00% | 1.29M | 48.65 | 0.72% |
| 37 | VUG | Vanguard Growth... | 419.60 | -0.16% | 3.01K | 0.00% | 1.23M | 347.07 | 0.69% |
| 38 | XLK | Technology Sele... | 241.61 | +0.12% | 5.3K | -1.16% | 1.23M | 171.02 | 0.69% |
| 39 | INDA | iShares MSCI In... | 53.79 | -0.07% | 23.06K | -11.76% | 1.21M | 46.54 | 0.68% |
| 40 | SHEL | Shell plc | 72.00 | -0.46% | 19.21K | -6.97% | 1.2M | 56.68 | 0.67% |
| 41 | XLE | Energy Select S... | 88.08 | -0.65% | 13.22K | -0.75% | 1.13M | 66.34 | 0.63% |
| 42 | VEU | Vanguard FTSE A... | 65.82 | +0.08% | 19.61K | 0.00% | 1.13M | 62.67 | 0.63% |
| 43 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 1.46K | 0.00% | 1.12M | 293.09 | 0.63% |
| 44 | MA | Mastercard Inco... | 538.73 | -5.39% | 1.86K | 0.00% | 978.89K | 332.48 | 0.55% |
| 45 | KB | KB Financial Gr... | 78.91 | +1.00% | 14.99K | 0.00% | 852.76K | 38.44 | 0.48% |
| 46 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 2.49K | 0.00% | 831.48K | 252.58 | 0.46% |
| 47 | XLU | Utilities Selec... | 80.56 | +0.26% | 10.35K | -26.45% | 783.09K | 70.38 | 0.44% |
| 48 | IEMG | iShares Core MS... | 57.94 | +0.05% | 14.58K | 0.00% | 761.37K | 57.41 | 0.43% |
| 49 | POWA | Invesco Bloombe... | 84.63 | -0.1% | 8.96K | 0.00% | 728.42K | 67.15 | 0.41% |
| 50 | PRU | Prudential Fina... | 104.11 | +0.70% | 88.57K | 0.00% | 706.59K | 103.92 | 0.39% |
| 51 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 17.16K | -7.39% | 643.98K | 55.96 | 0.36% |
| 52 | HON | Honeywell Inter... | 221.87 | +0.04% | 2.76K | -57.73% | 623.46K | 213.09 | 0.35% |
| 53 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 5.73K | 0.00% | 616.7K | 79.38 | 0.34% |
| 54 | ITA | iShares U.S. Ae... | 178.78 | -0.67% | 3.87K | +1.44% | 563.09K | 129.39 | 0.31% |
| 55 | LQD | iShares iBoxx $... | 108.05 | +0.07% | 5.17K | 0.00% | 551.83K | 115.01 | 0.31% |
| 56 | EWC | iShares MSCI Ca... | 45.32 | -0.29% | 13.59K | -20.41% | 547.6K | 37.18 | 0.31% |
| 57 | DBA | Invesco DB Agri... | 26.78 | -0.41% | 20.52K | 0.00% | 545.71K | 23.22 | 0.30% |
| 58 | UBS | UBS Group AG | 30.77 | -2.56% | 17.83K | -0.9% | 544.17K | 25.02 | 0.30% |
| 59 | ITUB | Itaú Unibanco H... | 6.68 | -0.89% | 108.2K | 0.00% | 536.67K | 5.14 | 0.30% |
| 60 | XLI | Industrial Sele... | 142.21 | -0.24% | 4.03K | 0.00% | 530.99K | 109.24 | 0.30% |
| 61 | TMUS | T-Mobile US, In... | 220.99 | -0.2% | 2.32K | 0.00% | 512.31K | 118.17 | 0.29% |
| 62 | PG | The Procter & G... | 158.02 | -0.32% | 3.04K | 0.00% | 509.66K | 138.6 | 0.28% |
| 63 | ADI | Analog Devices,... | 229.65 | +0.97% | 2.26K | 0.00% | 480.37K | 168.39 | 0.27% |
| 64 | UNP | Union Pacific C... | 222.01 | +0.64% | 2.01K | 0.00% | 457.68K | 202.53 | 0.26% |
| 65 | FXY | Invesco Currenc... | 63.44 | -0.02% | 7.65K | -38.33% | 448.44K | 65.81 | 0.25% |
| 66 | ICE | Intercontinenta... | 179.76 | -0.68% | 2.95K | 0.00% | 439.58K | 100.19 | 0.25% |
| 67 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 2.81K | -36.31% | 426.68K | 151.15 | 0.24% |
| 68 | ASML | ASML Holding N.... | 761.64 | +0.23% | 599 | -22.21% | 415.15K | 545.78 | 0.23% |
| 69 | EWA | iShares MSCI Au... | 25.86 | +0.35% | 16.79K | -26.23% | 400.63K | 24.58 | 0.22% |
| 70 | LNG | Cheniere Energy... | 235.06 | -0.39% | 1.81K | 0.00% | 389.34K | 156.66 | 0.22% |
| 71 | BEKE | KE Holdings Inc... | 18.13 | -4.18% | 21.1K | 0.00% | 388.66K | 14.78 | 0.22% |
| 72 | EQIX | Equinix, Inc. | 886.85 | +0.01% | 350 | 0.00% | 330.01K | 757.8 | 0.18% |
| 73 | XLV | Health Care Sel... | 133.24 | -0.17% | 2.32K | 0.00% | 319.02K | 128.3 | 0.18% |
| 74 | CVX | Chevron Corpora... | 148.19 | -0.44% | 2.2K | 0.00% | 318.79K | 107.29 | 0.18% |
| 75 | NU | Nu Holdings Ltd... | 12.24 | +1.16% | 30.4K | 0.00% | 314.94K | 12.36 | 0.18% |
| 76 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 348 | 0.00% | 310.18K | 409.87 | 0.17% |
| 77 | PAX | Patria Investme... | 14.00 | +1.82% | 26.3K | 0.00% | 305.87K | 14.4 | 0.17% |
| 78 | QUAL | iShares MSCI US... | 176.58 | -0.68% | 1.7K | 0.00% | 303.09K | 122.7 | 0.17% |
| 79 | LUNR | Intuitive Machi... | 10.16 | -0.68% | 37.5K | 0.00% | 296.63K | 1.75 | 0.17% |
| 80 | JD | JD.com, Inc. | 32.50 | -2.02% | 7.7K | 0.00% | 267.1K | 51.41 | 0.15% |
| 81 | UBER | Uber Technologi... | 83.44 | -1.56% | 4.36K | +1.31K% | 262.94K | 59.1 | 0.15% |
| 82 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 1.12K | 0.00% | 259.66K | 47.15 | 0.15% |
| 83 | CART | Instacart (Mapl... | 43.14 | -0.94% | 6.25K | 0.00% | 258.96K | 36.86 | 0.14% |
| 84 | KO | The Coca-Cola C... | 69.21 | -0.59% | 3.95K | 0.00% | 246.11K | 55.19 | 0.14% |
| 85 | FXI | iShares China L... | 35.75 | -1.35% | 7.95K | 0.00% | 242.03K | 29.01 | 0.14% |
| 86 | MCD | McDonald's Corp... | 289.63 | -0.92% | 834 | 0.00% | 241.77K | 268.5 | 0.14% |
| 87 | EWZ | iShares MSCI Br... | 28.08 | -0.11% | 10.69K | -58.26% | 240.59K | 31.75 | 0.13% |
| 88 | RIO | Rio Tinto Group | 56.94 | -0.12% | 3.79K | -26.06% | 223.07K | 68.23 | 0.12% |
| 89 | EWW | iShares MSCI Me... | 58.97 | +0.10% | 4.68K | -63.28% | 219.07K | 68.54 | 0.12% |
| 90 | XLRE | The Real Estate... | 41.84 | +0.19% | 5.33K | 0.00% | 216.57K | 39.76 | 0.12% |
| 91 | REGN | Regeneron Pharm... | 513.58 | +0.93% | 299 | 0.00% | 212.99K | 678.17 | 0.12% |
| 92 | BYD | Boyd Gaming Cor... | 76.06 | +1.08% | 2.93K | 0.00% | 212.32K | 58.96 | 0.12% |
| 93 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 1.37K | 0.00% | 209.84K | 105.75 | 0.12% |
| 94 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 1.26K | 0.00% | 209.3K | 78.16 | 0.12% |
| 95 | META | Meta Platforms,... | 695.77 | -0.21% | 348 | 0.00% | 203.76K | 286.98 | 0.11% |
| 96 | BLK | BlackRock, Inc. | 979.52 | +1.07% | 195 | +100.00% | 199.9K | 1025.11 | 0.11% |
| 97 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 1.11K | 0.00% | 197.25K | 109.37 | 0.11% |
| 98 | AMT | American Tower ... | 215.48 | +0.16% | 1.06K | -1.12% | 193.86K | 251.9 | 0.11% |
| 99 | XLY | Consumer Discre... | 210.43 | +0.05% | 861 | -2.71% | 193.16K | 158.39 | 0.11% |
| 100 | RTX | RTX Corporation | 145.87 | -1.76% | 1.66K | 0.00% | 191.86K | 90.51 | 0.11% |
| 101 | CME | CME Group Inc. | 272.10 | +0.89% | 821 | 0.00% | 190.66K | 175.26 | 0.11% |
| 102 | DDS | Dillard's, Inc. | 398.56 | -3.03% | 435 | 0.00% | 187.81K | 96.57 | 0.10% |
| 103 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 459 | 0.00% | 185.36K | 226.34 | 0.10% |
| 104 | VV | Vanguard Large ... | 275.71 | 0.00% | 665 | 0.00% | 179.35K | 185.3 | 0.10% |
| 105 | RWM | ProShares Short... | 19.56 | -0.56% | 8.85K | -39.02% | 165.85K | 22.44 | 0.09% |
| 106 | TGT | Target Corporat... | 95.12 | +0.11% | 1.22K | 0.00% | 165.46K | 177.82 | 0.09% |
| 107 | BKLN | Invesco Senior ... | 20.90 | 0.00% | 7.78K | 0.00% | 163.86K | 22.1 | 0.09% |
| 108 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 1.75K | -66.02% | 162.25K | 103.61 | 0.09% |
| 109 | BHP | BHP Group Limit... | 47.62 | -0.33% | 3.18K | -46.95% | 155.23K | 55.13 | 0.09% |
| 110 | TJX | The TJX Compani... | 122.54 | -0.38% | 1.27K | 0.00% | 153.19K | 79.94 | 0.09% |
| 111 | ACWI | iShares MSCI AC... | 124.29 | +0.03% | 1.28K | 0.00% | 150.52K | 99.18 | 0.08% |
| 112 | EMB | iShares J.P. Mo... | 91.02 | -0.07% | 1.68K | -27.11% | 149.85K | 84.12 | 0.08% |
| 113 | GD | General Dynamic... | 278.53 | -0.98% | 563 | 0.00% | 148.34K | 227.3 | 0.08% |
| 114 | YUM | Yum! Brands, In... | 138.36 | -1.16% | 1.07K | 0.00% | 143.42K | 125.09 | 0.08% |
| 115 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 537 | 0.00% | 141.84K | 221.34 | 0.08% |
| 116 | REMX | VanEck Rare Ear... | 40.18 | -0.07% | 3.52K | 0.00% | 137.51K | 72.5 | 0.08% |
| 117 | GS | The Goldman Sac... | 635.24 | +1.70% | 237 | 0.00% | 135.71K | 333.88 | 0.08% |
| 118 | SPHQ | Invesco S&P 500... | 69.29 | -0.86% | 2K | 0.00% | 134.4K | 48.6 | 0.08% |
| 119 | CRL | Charles River L... | 145.29 | +0.17% | 714 | 0.00% | 131.8K | 380.35 | 0.07% |
| 120 | DBB | Invesco DB Base... | 18.82 | +0.35% | 6.62K | 0.00% | 124.81K | 20.1 | 0.07% |
| 121 | VHT | Vanguard Health... | 245.45 | -0.09% | 470 | 0.00% | 119.23K | 228.75 | 0.07% |
| 122 | EFZ | ProShares Short... | 14.31 | +0.03% | 7.08K | 0.00% | 118.39K | 20.62 | 0.07% |
| 123 | HPK | HighPeak Energy... | 11.64 | +0.61% | 8K | 0.00% | 117.6K | 16.96 | 0.07% |
| 124 | PCAR | PACCAR Inc | 90.72 | -0.42% | 1.06K | 0.00% | 109.95K | 58.81 | 0.06% |
| 125 | CRH | CRH plc | 89.03 | -0.87% | 1.09K | +100.00% | 101.69K | 92.52 | 0.06% |
| 126 | IFF | International F... | 74.89 | -0.19% | 1.2K | -23.89% | 101.04K | 83.28 | 0.06% |
| 127 | PFE | Pfizer Inc. | 23.88 | -0.5% | 3.8K | 0.00% | 100.89K | 38.27 | 0.06% |
| 128 | DOG | ProShares Short... | 26.80 | +0.11% | 3.76K | 0.00% | 99.79K | 33.22 | 0.06% |
| 129 | GILD | Gilead Sciences... | 108.00 | 0.00% | 1.04K | 0.00% | 95.69K | 64.63 | 0.05% |
| 130 | XLP | Consumer Staple... | 80.43 | -0.12% | 1.2K | 0.00% | 94.17K | 75.47 | 0.05% |
| 131 | GOLD | Barrick Gold Co... | 21.13 | -1.05% | 6.06K | 0.00% | 93.95K | 16.56 | 0.05% |
| 132 | NEE | NextEra Energy,... | 71.57 | -0.4% | 1.28K | 0.00% | 91.48K | 75.7 | 0.05% |
| 133 | USO | United States O... | 82.27 | -0.04% | 1.2K | -81.2% | 90.66K | 81.54 | 0.05% |
| 134 | SLB | Schlumberger Li... | 35.85 | -0.64% | 2.36K | -21.68% | 90.44K | 40.94 | 0.05% |
| 135 | DBC | Invesco DB Comm... | 23.14 | +0.26% | 4.04K | -81.18% | 86.38K | 23.53 | 0.05% |
| 136 | C | Citigroup Inc. | 78.35 | +1.28% | 1.23K | 0.00% | 86.23K | 62.6 | 0.05% |
| 137 | LMT | Lockheed Martin... | 468.60 | -2.24% | 159 | 0.00% | 77.26K | 395.53 | 0.04% |
| 138 | MTCH | Match Group, In... | 30.30 | +0.10% | 2.3K | 0.00% | 75.23K | 37.84 | 0.04% |
| 139 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 70 | 0.00% | 74.21K | 508.04 | 0.04% |
| 140 | ENVX | Enovix Corporat... | 8.50 | +0.71% | 6.46K | 0.00% | 70.19K | 18.33 | 0.04% |
| 141 | IBB | iShares Biotech... | 125.77 | +0.36% | 505 | 0.00% | 66.77K | 163.51 | 0.04% |
| 142 | ROBO | Robo Global Rob... | 56.89 | +0.34% | 1.18K | 0.00% | 66.11K | 63.51 | 0.04% |
| 143 | BOTZ | Global X Roboti... | 31.04 | +0.81% | 2.06K | 0.00% | 65.66K | 30.23 | 0.04% |
| 144 | AUR | Aurora Innovati... | 5.33 | -0.37% | 10K | 0.00% | 63K | 1.91 | 0.04% |
| 145 | KRBN | KraneShares Glo... | 30.63 | +0.66% | 2.1K | 0.00% | 61.46K | 45.39 | 0.03% |
| 146 | ALL | The Allstate Co... | 195.67 | -1.27% | 306 | 0.00% | 58.99K | 127.31 | 0.03% |
| 147 | XAR | SPDR S&P Aerosp... | 196.56 | -0.58% | 326 | 0.00% | 54.06K | 139.09 | 0.03% |
| 148 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 104 | 0.00% | 52.61K | 378.9 | 0.03% |
| 149 | UAL | United Airlines... | 74.30 | +0.86% | 500 | 0.00% | 48.55K | 54.87 | 0.03% |
| 150 | EME | EMCOR Group, In... | 485.21 | +0.79% | 106 | 0.00% | 48.11K | 112.15 | 0.03% |