Notify me when Solstein Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 477 | $247,972,014 | +$38,147,445 | -$9,766,428 | +$28,381,017 | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 12 Feb 2026, 21:49 |
| Q3 2025 | 448 | $217,381,372 | +$14,325,219 | -$9,910,223 | +$4,414,996 | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 12 Nov 2025, 17:19 |
| Q2 2025 | 493 | $193,715,164 | +$18,346,625 | -$9,441,606 | +$8,905,019 | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 31 Jul 2025, 20:30 |
| Q1 2025 | 325 | $170,917,862 | +$2,619,847 | -$6,518,997 | -$3,899,150 | SPY, AAPL, IDEV, IVV, MSFT | 13F-HR | 17 Apr 2025, 12:13 |
| Q4 2024 | 313 | $178,235,620 | +$634,058 | -$9,902,885 | -$9,268,827 | AAPL, SPY, IVV, MSFT, IDEV | 13F-HR | 12 Feb 2025, 19:36 |
| Q3 2024 | 314 | $187,988,673 | +$31,902,306 | -$2,418,979 | +$29,483,327 | SPY, AAPL, IDEV, MSFT, IVV | 13F-HR | 29 Oct 2024, 12:09 |
| Q2 2024 | 315 | $152,451,826 | +$9,999,596 | -$4,923,707 | +$5,075,889 | AAPL, SPY, MSFT, EWJ, AMZN | 13F-HR | 26 Jul 2024, 11:47 |
| Q1 2024 | 311 | $143,880,331 | +$13,274,954 | -$11,576,798 | +$1,698,156 | SPY, AAPL, MSFT, EWJ, AMZN | 13F-HR | 23 Apr 2024, 19:30 |
| Q4 2023 | 307 | $134,777,481 | +$23,550,540 | -$14,863,628 | +$8,686,912 | AAPL, SPY, MSFT, CYBR, EWJ | 13F-HR | 22 Jan 2024, 20:13 |
| Q3 2023 | 308 | $115,959,903 | +$6,296,713 | -$5,928,644 | +$368,069 | AAPL, MSFT, CYBR, RWM, AMZN | 13F-HR | 25 Oct 2023, 14:55 |
| Q2 2023 | 306 | $118,242,776 | +$4,896,150 | -$5,953,768 | -$1,057,618 | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 27 Jul 2023, 12:20 |
| Q1 2023 | 271 | $114,453,822 | +$9,844,501 | -$19,740,279 | -$9,895,778 | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 19 Apr 2023, 15:14 |
| Q4 2022 | 284 | $118,102,468 | +$19,616,148 | -$17,335,738 | +$2,280,410 | AAPL, PSQ, RWM, MSFT, JPST | 13F-HR | 02 Feb 2023, 16:04 |
| Q3 2022 | 304 | $112,709,000 | +$11,190,418 | -$19,882,949 | -$8,692,531 | AAPL, PSQ, RWM, MSFT, SH | 13F-HR | 01 Nov 2022, 16:48 |
| Q2 2022 | 345 | $129,789,000 | +$19,060,055 | -$20,366,248 | -$1,306,193 | PSQ, AAPL, SH, RWM, MSFT | 13F-HR | 09 Aug 2022, 16:36 |
| Q1 2022 | 376 | $149,997,000 | +$30,892,356 | -$37,432,598 | -$6,540,242 | AAPL, MSFT, PSQ, TLT, RWM | 13F-HR | 05 May 2022, 14:38 |
| Q4 2021 | 413 | $165,611,000 | +$24,634,630 | -$40,033,627 | -$15,398,997 | AAPL, MSFT, EQIX, AMZN, XLRE | 13F-HR | 27 Jan 2022, 15:12 |
| Q3 2021 | 455 | $171,643,000 | +$107,715,440 | -$14,636,857 | +$93,078,583 | AAPL, MSFT, VXX, EQIX, SH | 13F-HR | 27 Oct 2021, 13:50 |
| Q2 2021 | 437 | $80,753,000 | +$21,580,519 | -$18,338,994 | +$3,241,525 | MSFT, AAPL, EQIX, AMZN, ASML | 13F-HR | 12 Aug 2021, 16:02 |
| Q1 2021 | 386 | $73,452,000 | +$35,117,434 | -$7,409,039 | +$27,708,395 | MSFT, MP, EQIX, XLE, ASML | 13F-HR | 13 May 2021, 11:44 |
| Q4 2020 | 82 | $42,542,000 | +$17,571,928 | -$23,839,450 | -$6,267,522 | EQIX, MSFT, AMZN, MP, ROKU | 13F-HR | 11 Feb 2021, 14:37 |
| Q3 2020 | 195 | $44,087,000 | +$12,602,983 | -$12,198,952 | +$404,031 | TLT, EQIX, SHY, AMZN, MSFT | 13F-HR | 12 Nov 2020, 13:37 |
| Q2 2020 | 200 | $42,054,000 | +$20,030,259 | -$7,285,068 | +$12,745,191 | EQIX, FNV, MSFT, SHY, AMZN | 13F-HR | 12 Aug 2020, 12:34 |
| Q1 2020 | 266 | $25,951,000 | +$7,831,923 | -$26,051,103 | -$18,219,180 | VNQ, SHY, EQIX, SPY, MSFT | 13F-HR | 12 May 2020, 12:07 |
| Q4 2019 | 323 | $48,594,000 | +$36,658,173 | -$1,720,730 | +$34,937,443 | MSFT, INXN, XLU, EQIX, AAPL | 13F-HR | 12 Feb 2020, 15:06 |
| Q3 2019 | 17 | $10,173,000 | $0 | $0 | $0 | INXN, XLU, EQIX, VNQ, EQC | 13F-HR | 12 Nov 2019, 12:58 |
| Q2 2019 | 30 | $15,575,000 | +$2,865,438 | -$5,896,521 | -$3,031,083 | INXN, EQIX, XLU, MSFT, EQC | 13F-HR | 09 Aug 2019, 17:48 |
| Q1 2019 | 35 | $17,696,000 | +$8,961,448 | -$2,930,836 | +$6,030,612 | INXN, MSFT, EQIX, SHY, TLT | 13F-HR | 07 May 2019, 21:16 |
| Q4 2018 | 31 | $10,009,000 | +$3,366,676 | -$4,366,374 | -$999,698 | EQIX, EQC, MSFT, XLU, HST | 13F-HR | 04 Feb 2019, 17:26 |
| Q3 2018 | 27 | $14,265,000 | $0 | $0 | $0 | MLCO, AMZN, MSFT, EQIX, TPR | 13F-HR | 09 Nov 2018, 20:25 |
| Q2 2018 | 28 | $16,133,000 | $0 | $0 | $0 | MLCO, AMZN, MSFT, ICE, MA | 13F-HR | 07 Aug 2018, 15:58 |
| Q1 2018 | 19 | $15,166,000 | +$5,106,566 | -$5,337,000 | -$230,434 | MLCO, AMZN, WMT, MSFT, EQIX | 13F-HR | 15 May 2018, 17:15 |
| Q4 2017 | 23 | $18,835,000 | $0 | $0 | $0 | INXN, MLCO, WMT, AMZN, GOOG | 13F-HR | 14 Feb 2018, 12:45 |