HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
24,766 | +1,475 | $12,954 |
| SPY | 24,766 | +1,475 | $12,954 |
| APPLE INC |
70,561 | UNCH | $12,100 |
| AAPL | 70,561 | UNCH | $12,100 |
| MICROSOFT CORP |
21,941 | -486 | $9,231 |
| MSFT | 21,941 | -486 | $9,231 |
| ISHARES INC (EWJ) |
74,742 | +8,679 | $5,333 |
| EWJ | 74,742 | +8,679 | $5,333 |
| PRUDENTIAL FINL INC |
38,749 | +4,240 | $4,549 |
| PRU | 38,749 | +4,240 | $4,549 |
| AMAZON COM INC |
24,201 | -601 | $4,365 |
| AMZN | 24,201 | -601 | $4,365 |
| VANECK MERK GOLD TR |
190,706 | +26,553 | $4,096 |
| OUNZ | 190,706 | +26,553 | $4,096 |
| NOVO NORDISK A S |
30,837 | -921 | $3,959 |
| NVO | 30,837 | -921 | $3,959 |
| VISA INC |
13,418 | -227 | $3,745 |
| V | 13,418 | -227 | $3,745 |
| FOMENTO ECONOMICO MEXICANO S |
28,372 | +118 | $3,696 |
| FMX | 28,372 | +118 | $3,696 |
| ISHARES TR (EFA) |
45,649 | +29,278 | $3,646 |
| EFA | 45,649 | +29,278 | $3,646 |
| ALPHABET INC |
22,349 | -463 | $3,373 |
| GOOGL | 22,349 | -463 | $3,373 |
| CYBERARK SOFTWARE LTD |
10,306 | -13,800 | $2,738 |
| CYBR | 10,306 | -13,800 | $2,738 |
| THERMO FISHER SCIENTIFIC INC |
4,655 | -153 | $2,706 |
| TMO | 4,655 | -153 | $2,706 |
| ALPHABET INC |
16,916 | +4 | $2,576 |
| GOOG | 16,916 | +4 | $2,576 |
| HOME DEPOT INC |
6,089 | -16 | $2,336 |
| HD | 6,089 | -16 | $2,336 |
| BP PLC |
58,519 | -7,358 | $2,205 |
| BP | 58,519 | -7,358 | $2,205 |
| SPDR GOLD TR (GLD) |
10,717 | -2,509 | $2,205 |
| GLD | 10,717 | -2,509 | $2,205 |
| ISHARES TR (KSA) |
46,795 | +4,700 | $2,066 |
| KSA | 46,795 | +4,700 | $2,066 |
| ISHARES TR (EEM) |
48,539 | +4,243 | $1,994 |
| EEM | 48,539 | +4,243 | $1,994 |
| CANADIAN NAT RES LTD |
25,917 | +5,970 | $1,979 |
| CNQ | 25,917 | +5,970 | $1,979 |
| ADOBE INC |
3,706 | UNCH | $1,870 |
| ADBE | 3,706 | UNCH | $1,870 |
| COSTCO WHSL CORP NEW |
2,335 | -4 | $1,711 |
| COST | 2,335 | -4 | $1,711 |
| ISHARES TR (INDA) |
32,470 | +16,182 | $1,675 |
| INDA | 32,470 | +16,182 | $1,675 |
| PDD HOLDINGS INC |
13,670 | +490 | $1,589 |
| PDD | 13,670 | +490 | $1,589 |
| CATERPILLAR INC |
4,214 | UNCH | $1,544 |
| CAT | 4,214 | UNCH | $1,544 |
| SELECT SECTOR SPDR TR (XLK) |
6,614 | +1,493 | $1,377 |
| XLK | 6,614 | +1,493 | $1,377 |
| HONEYWELL INTL INC |
6,530 | UNCH | $1,340 |
| HON | 6,530 | UNCH | $1,340 |
| SHELL PLC |
19,517 | +848 | $1,308 |
| SHEL | 19,517 | +848 | $1,308 |
| ELI LILLY & CO |
1,623 | -11 | $1,263 |
| LLY | 1,623 | -11 | $1,263 |
| JPMORGAN CHASE & CO |
6,242 | UNCH | $1,250 |
| JPM | 6,242 | UNCH | $1,250 |
| TRIP COM GROUP LTD |
28,400 | +1,700 | $1,246 |
| TCOM | 28,400 | +1,700 | $1,246 |
| INVESCO QQQ TR |
2,626 | +263 | $1,166 |
| QQQ | 2,626 | +263 | $1,166 |
| SELECT SECTOR SPDR TR (XLU) |
17,554 | +2,900 | $1,152 |
| XLU | 17,554 | +2,900 | $1,152 |
| SEA LTD |
19,900 | +19,900 | $1,069 |
| SE | 19,900 | +19,900 | $1,069 |
| NVIDIA CORPORATION |
1,164 | UNCH | $1,052 |
| NVDA | 1,164 | UNCH | $1,052 |
| MELCO RESORTS AND ENTMNT LTD |
129,598 | -7,865 | $934 |
| MLCO | 129,598 | -7,865 | $934 |
| TAIWAN SEMICONDUCTOR MFG LTD |
6,701 | +6,701 | $912 |
| TSM | 6,701 | +6,701 | $912 |
| INVESCO CURRENCYSHARES JAPAN (FXY) |
14,821 | -9,605 | $907 |
| FXY | 14,821 | -9,605 | $907 |
| MASTERCARD INCORPORATED |
1,859 | -23 | $895 |
| MA | 1,859 | -23 | $895 |
| ISHARES INC (EWZ) |
27,373 | +18,990 | $887 |
| EWZ | 27,373 | +18,990 | $887 |
| ISHARES INC (EWW) |
12,741 | +12,015 | $883 |
| EWW | 12,741 | +12,015 | $883 |
| WALMART INC |
14,271 | +8,225 | $859 |
| WMT | 14,271 | +8,225 | $859 |
| TIM S A |
47,400 | +3,800 | $841 |
| TIMB | 47,400 | +3,800 | $841 |
| COMCAST CORP NEW |
19,129 | -3,999 | $829 |
| CMCSA | 19,129 | -3,999 | $829 |
| ASML HOLDING N V |
810 | +170 | $786 |
| ASML | 810 | +170 | $786 |
| KB FINL GROUP INC |
14,987 | +600 | $780 |
| KB | 14,987 | +600 | $780 |
| PEPSICO INC |
4,406 | UNCH | $771 |
| PEP | 4,406 | UNCH | $771 |
| EQUINIX INC |
910 | -108 | $751 |
| EQIX | 910 | -108 | $751 |
| ITAU UNIBANCO HLDG S A |
108,200 | +11,100 | $750 |
| ITUB | 108,200 | +11,100 | $750 |
See Full List: All Stocks Held By Solstein Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Solstein Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $148,360 At 12/31/2023: $138,352 Solstein Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Solstein Capital LLC 13F filings. Link to 13F filings: SEC filings |
