Solstein-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "SE",
  "MPWR",
  "MTCH",
  "ITUB",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "BYD",
  null,
  null,
  null,
  "MLCO",
  null,
  null,
  "EOG",
  null,
  "EXPD",
  null,
  null,
  null,
  "PAX",
  "NVCR",
  "IBKR",
  "LRMR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "FMX",
  "FNV",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HPK",
  "LEN",
  "ITW",
  null,
  "IGT",
  "ICE",
  "META",
  "LUNR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "AMKR",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "EQIX",
  "FICO",
  "HUN",
  "NVS",
  null,
  "NU",
  "ILMN",
  null,
  "PCAR",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "WOLF",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KB",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "VNQ",
  "VO",
  "BETR",
  "VV",
  "MNST",
  "EWBC",
  "JBL",
  null,
  null,
  null,
  "EME",
  null,
  "TTE",
  null,
  "POWW",
  null,
  null,
  "XLB",
  "SU",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "GRAL",
  "EW",
  "MEDP",
  "LFUS",
  "LECO",
  "MSA",
  "ALGN",
  "ADSK",
  "AVY",
  "SNX",
  "AMD",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "EFX",
  null,
  "IFF",
  null,
  null,
  "LSTR",
  "NVO",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  null,
  null,
  "BEKE",
  "PDD",
  "VEU",
  null,
  "VUG",
  "VLTO",
  "V",
  "WMT",
  "WST",
  null,
  null,
  "WDS",
  "YUM",
  "EVTC",
  "CART",
  null,
  "CNQ",
  "JD",
  "MTZ",
  null,
  "NDSN",
  "JCI",
  "NXPI",
  "ROL",
  "TCOM",
  "CRM",
  null,
  null,
  "MELI",
  "MCK",
  "PZZA",
  "NUE",
  "STE",
  "AUR",
  "AVNT",
  "AZO",
  null,
  "BRK-B",
  "BSY",
  "BHP",
  "BIO",
  "BA",
  "BFAM",
  "BC",
  "BRKR",
  "CACI",
  "CRL",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CNXC",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CYBR",
  "DHR",
  "DE",
  "DDS",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  null,
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 325
Total Value: 171862388
Accession Number: 0001941040-25-000215
Form Type: 13F-HR
CIK: solstein-capital
Manager Name: Solstein-Capital

Data Enrichment

77% identified

250 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

325 positions • $171.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B598

Shares:20.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$171.9M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$171.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:88.6K

Value:$944.5K

% of Portfolio:0.5% ($944.5K/$171.9M)

KB Financial Group Inc.

KB|48241A105

Shares:15.0K

Value:$810.9K

% of Portfolio:0.5% ($810.9K/$171.9M)

81369Y506

Shares:8.6K

Value:$803.8K

% of Portfolio:0.5% ($803.8K/$171.9M)

81369Y886

Shares:10.0K

Value:$787.1K

% of Portfolio:0.5% ($787.1K/$171.9M)

46434G103

IEMG|46434G103

Shares:14.6K

Value:$786.9K

% of Portfolio:0.5% ($786.9K/$171.9M)

46138J775

Shares:9.0K

Value:$736.3K

% of Portfolio:0.4% ($736.3K/$171.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$667.4K

% of Portfolio:0.4% ($667.4K/$171.9M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:119.0K

Value:$654.6K

% of Portfolio:0.4% ($654.6K/$171.9M)

COMCAST CORP

CMCSA|20030N101

Shares:17.2K

Value:$633.2K

% of Portfolio:0.4% ($633.2K/$171.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$619.0K

% of Portfolio:0.4% ($619.0K/$171.9M)

464288760

Shares:3.9K

Value:$593.9K

% of Portfolio:0.3% ($593.9K/$171.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$584.4K

% of Portfolio:0.3% ($584.4K/$171.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$572.8K

% of Portfolio:0.3% ($572.8K/$171.9M)

464287242

Shares:5.2K

Value:$561.4K

% of Portfolio:0.3% ($561.4K/$171.9M)

464286509

Shares:13.6K

Value:$553.7K

% of Portfolio:0.3% ($553.7K/$171.9M)

UBS Group AG

UBS|H42097107

Shares:17.8K

Value:$543.0K

% of Portfolio:0.3% ($543.0K/$171.9M)

46140H106

Shares:20.5K

Value:$540.6K

% of Portfolio:0.3% ($540.6K/$171.9M)

81369Y704

Shares:4.0K

Value:$528.2K

% of Portfolio:0.3% ($528.2K/$171.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	20.0K	QoQ -13.25% (-3.1K) YoY -38.38% (-12.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$171.9M)	QoQ -15.16% (-$184.1K) YoY -38.51% (-$645.2K)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$171.9M)	QoQ +4.09% (+$40.1K) YoY +13.81% (+$123.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	88.6K	QoQ 0.00% (+0) YoY +128.57% (+49.8K)	All Managers (Combined)	$944.5K	0.5% ($944.5K/$171.9M)	QoQ +33.67% (+$237.9K) YoY +159.70% (+$580.8K)
KB Financial Group Inc.(KBcusip48241A105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$810.9K	0.5% ($810.9K/$171.9M)	QoQ -4.90% (-$41.8K) YoY +3.91% (+$30.6K)
(cusip81369Y506)✕	8.6K	QoQ -34.95% (-4.6K) YoY +8.91% (+704)	All Managers (Combined)	$803.8K	0.5% ($803.8K/$171.9M)	QoQ -29.03% (-$328.9K) YoY +7.80% (+$58.2K)
(cusip81369Y886)✕	10.0K	QoQ -3.51% (-364) YoY -43.13% (-7.6K)	All Managers (Combined)	$787.1K	0.5% ($787.1K/$171.9M)	QoQ +0.50% (-$4.0K) YoY -31.70% (-$365.3K)
(IEMGcusip46434G103)	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$786.9K	0.5% ($786.9K/$171.9M)	QoQ +3.35% (+$25.5K) YoY NEW(+$786.9K)
(cusip46138J775)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$736.3K	0.4% ($736.3K/$171.9M)	QoQ +1.07% (+$7.8K) YoY +4.63% (+$32.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$667.4K	0.4% ($667.4K/$171.9M)	QoQ -19.73% (-$164.1K) YoY -10.89% (-$81.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	119.0K	QoQ +10.00% (+10.8K) YoY +10.00% (-10.8K)	All Managers (Combined)	$654.6K	0.4% ($654.6K/$171.9M)	QoQ +21.97% (+$117.9K) YoY -12.69% (-$95.2K)
COMCAST CORP(CMCSAcusip20030N101)	17.2K	QoQ 0.00% (-0) YoY -10.29% (-2.0K)	All Managers (Combined)	$633.2K	0.4% ($633.2K/$171.9M)	QoQ -1.67% (-$10.8K) YoY -23.64% (-$196.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.0K	0.4% ($619.0K/$171.9M)	QoQ +20.83% (+$106.7K) YoY +63.40% (+$240.2K)
(cusip464288760)✕	3.9K	QoQ +0.12% (+5) YoY +575.78% (+3.3K)	All Managers (Combined)	$593.9K	0.3% ($593.9K/$171.9M)	QoQ +5.46% (+$30.8K) YoY +684.22% (+$518.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ 0.00% (-0) YoY -57.73% (-3.8K)	All Managers (Combined)	$584.4K	0.3% ($584.4K/$171.9M)	QoQ -6.25% (-$39.0K) YoY -56.39% (-$755.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ -15.99% (-917) YoY +31.44% (+1.2K)	All Managers (Combined)	$572.8K	0.3% ($572.8K/$171.9M)	QoQ -7.12% (-$43.9K) YoY +34.48% (+$146.9K)
(cusip464287242)✕	5.2K	QoQ 0.00% (+0) YoY +0.23% (+12)	All Managers (Combined)	$561.4K	0.3% ($561.4K/$171.9M)	QoQ +1.73% (+$9.6K) YoY +0.02% (+$119)
(cusip464286509)✕	13.6K	QoQ 0.00% (+0) YoY -30.46% (-6.0K)	All Managers (Combined)	$553.7K	0.3% ($553.7K/$171.9M)	QoQ +1.11% (+$6.1K) YoY -25.97% (-$194.3K)
UBS Group AG(UBScusipH42097107)	17.8K	QoQ 0.00% (-0) YoY -7.75% (-1.5K)	All Managers (Combined)	$543.0K	0.3% ($543.0K/$171.9M)	QoQ -0.21% (-$1.2K) YoY -8.73% (-$51.9K)
(cusip46140H106)✕	20.5K	QoQ 0.00% (-0) YoY +659.26% (+17.8K)	All Managers (Combined)	$540.6K	0.3% ($540.6K/$171.9M)	QoQ -0.94% (-$5.1K) YoY +707.72% (+$473.6K)
(cusip81369Y704)✕	4.0K	QoQ 0.00% (-0) YoY -10.24% (-460)	All Managers (Combined)	$528.2K	0.3% ($528.2K/$171.9M)	QoQ -0.52% (-$2.8K) YoY -6.60% (-$37.3K)