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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 448 | $217,381,372 | +$14,325,219 | -$9,910,222 | +$4,414,997 | 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 | -$9,902,886 | -$9,268,828 | AAPL, SPY, IVV, MSFT, IDEV | 13F-HR | 12 Feb 2025, 19:36 |
| Q3 2024 | 314 | $187,988,673 | +$31,902,307 | -$2,418,979 | +$29,483,328 | SPY, AAPL, IDEV, MSFT, IVV | 13F-HR | 29 Oct 2024, 12:09 |
| Q2 2024 | 315 | $152,451,826 | +$9,999,595 | -$4,914,907 | +$5,084,688 | AAPL, SPY, MSFT, EWJ, AMZN | 13F-HR | 26 Jul 2024, 11:47 |
| Q1 2024 | 309 | $142,972,841 | +$13,274,955 | -$10,988,682 | +$2,286,273 | SPY, AAPL, MSFT, EWJ, AMZN | 13F-HR | 23 Apr 2024, 19:30 |
| Q4 2023 | 305 | $133,170,006 | +$21,943,065 | -$14,863,623 | +$7,079,442 | AAPL, SPY, MSFT, CYBR, EWJ | 13F-HR | 22 Jan 2024, 20:13 |
| Q3 2023 | 307 | $115,959,903 | +$6,296,713 | -$23,640,402 | -$17,343,689 | AAPL, MSFT, CYBR, RWM, AMZN | 13F-HR | 25 Oct 2023, 14:55 |
| Q2 2023 | 304 | $118,242,776 | +$4,896,150 | -$4,171,594 | +$724,556 | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 27 Jul 2023, 12:20 |
| Q1 2023 | 270 | $114,453,822 | +$9,844,502 | -$37,867,954 | -$28,023,452 | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 19 Apr 2023, 15:14 |
| Q4 2022 | 283 | $118,102,468 | +$19,616,148 | -$13,186,738 | +$6,429,410 | AAPL, PSQ, RWM, MSFT, JPST | 13F-HR | 02 Feb 2023, 15:04 |
| Q3 2022 | 298 | $112,702,007 | +$11,190,419 | -$13,028,943 | -$1,838,524 | AAPL, PSQ, RWM, MSFT, SH | 13F-HR | 01 Nov 2022, 16:48 |
| Q2 2022 | 338 | $129,782,007 | +$19,060,060 | -$16,772,245 | +$2,287,815 | PSQ, AAPL, SH, RWM, MSFT | 13F-HR | 09 Aug 2022, 16:36 |
| Q1 2022 | 370 | $150,169,009 | +$31,073,341 | -$28,614,688 | +$2,458,653 | AAPL, MSFT, PSQ, TLT, RWM | 13F-HR | 05 May 2022, 14:38 |
| Q4 2021 | 403 | $164,797,525 | +$24,636,154 | -$23,999,869 | +$636,285 | AAPL, MSFT, EQIX, AMZN, XLRE | 13F-HR | 27 Jan 2022, 14:12 |
| Q3 2021 | 449 | $172,842,000 | +$108,908,440 | -$14,620,386 | +$94,288,054 | AAPL, MSFT, VXXXXXX, EQIX, SH | 13F-HR | 27 Oct 2021, 13:50 |
| Q2 2021 | 429 | $80,756,000 | +$21,582,520 | -$17,244,001 | +$4,338,519 | MSFT, AAPL, EQIX, AMZN, ASML | 13F-HR | 12 Aug 2021, 16:02 |
| Q1 2021 | 379 | $73,417,000 | +$35,082,431 | -$7,409,039 | +$27,673,392 | MSFT, MP, EQIX, XLE, ASML | 13F-HR | 13 May 2021, 11:44 |
| Q4 2020 | 79 | $42,542,000 | +$17,571,927 | -$5,226,450 | +$12,345,477 | EQIX, MSFT, AMZN, MP, ROKU | 13F-HR | 11 Feb 2021, 13:37 |
| Q3 2020 | 192 | $43,535,589 | +$12,639,986 | -$8,029,436 | +$4,610,550 | TLT, EQIX, SHY, AMZN, MSFT | 13F-HR | 12 Nov 2020, 12:37 |
| Q2 2020 | 206 | $41,035,072 | +$19,067,699 | -$2,095,068 | +$16,972,631 | EQIX, FNV, MSFT, SHY, AMZN | 13F-HR | 12 Aug 2020, 12:34 |
| Q1 2020 | 249 | $25,951,000 | +$7,826,086 | -$10,976,086 | -$3,150,000 | VNQ, SHY, EQIX, SPY, MSFT | 13F-HR | 12 May 2020, 12:07 |
| Q4 2019 | 327 | $48,519,073 | $0 | MSFT, INXN, XLU, EQIX, AAPL | 13F-HR | 12 Feb 2020, 14:06 | ||
| Q3 2019 | 18 | $10,177,000 | $0 | INXN, XLU, EQIX, VNQ, EQC | 13F-HR | 12 Nov 2019, 11:58 | ||
| Q2 2019 | 34 | $15,589,000 | +$2,879,437 | -$2,312,521 | +$566,916 | INXN, EQIX, XLU, MSFT, EQC | 13F-HR | 09 Aug 2019, 17:48 |
| Q1 2019 | 36 | $17,706,000 | +$8,971,448 | -$793,446 | +$8,178,002 | INXN, MSFT, EQIX, SHY, TLT | 13F-HR | 07 May 2019, 21:16 |
| Q4 2018 | 29 | $10,009,000 | $0 | EQIX, EQC, MSFT, XLU, HST | 13F-HR | 04 Feb 2019, 16:26 | ||
| Q3 2018 | 34 | $14,320,000 | $0 | MLCO, AMZN, MSFT, EQIX, TPR | 13F-HR | 09 Nov 2018, 19:25 | ||
| Q2 2018 | 38 | $16,253,000 | $0 | MLCO, AMZN, MSFT, ICE, MA | 13F-HR | 07 Aug 2018, 15:58 | ||
| Q1 2018 | 32 | $704,858,736 | +$694,799,303 | +$694,799,303 | MLCO, AMZN, AMZN, WMT, MLCO | 13F-HR | 15 May 2018, 17:15 | |
| Q4 2017 | 23 | $18,835,000 | $0 | INXN, MLCO, WMT, AMZN, GOOG | 13F-HR | 14 Feb 2018, 11:45 |