Authorized Signatory

0001730769-22-000002.txt : 20220127 0001730769-22-000002.hdr.sgml : 20220127 20220127151252 ACCESSION NUMBER: 0001730769-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solstein Capital, LLC CENTRAL INDEX KEY: 0001730769 IRS NUMBER: 273112445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18536 FILM NUMBER: 22562847 BUSINESS ADDRESS: STREET 1: 1285 EL CAMINO REAL, STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 415-231-3000 MAIL ADDRESS: STREET 1: 1285 EL CAMINO REAL, STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730769 XXXXXXXX 12-31-2021 12-31-2021 false Solstein Capital, LLC

1285 El Camino Real, Ste 100 Menlo Park CA 94025

13F HOLDINGS REPORT 028-18536 N Sandra J. Southworth Authorized Signatory 415-231-3006 Sandra J. Southworth Menlo Park CA 01-27-2022 0 416 165905 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 18 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 99 705 SH SOLE 705 0 0 ABBVIE INC COM 00287Y109 194 1435 SH SOLE 1435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 127 SH SOLE 127 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH SOLE 18 0 0 ACUSHNET HLDGS CORP COM 005098108 6 114 SH SOLE 114 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2148 3788 SH SOLE 3788 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43 179 SH SOLE 179 0 0 AFLAC INC COM 001055102 29 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 110 SH SOLE 110 0 0 AIR PRODS & CHEMS INC COM 009158106 32 104 SH SOLE 104 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 172 SH SOLE 172 0 0 ALECTOR INC COM 014442107 0 18 SH SOLE 18 0 0 ALLSTATE CORP COM 020002101 36 306 SH SOLE 306 0 0 ALLY FINL INC COM 02005N100 10 220 SH SOLE 220 0 0 ALPHABET INC CAP STK CL C 02079K107 2309 798 SH SOLE 798 0 0 ALPHABET INC CAP STK CL A 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COM 74340W103 586 3480 SH SOLE 3480 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 26 1666 SH SOLE 1666 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 54 1697 SH SOLE 1697 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3217 236184 SH SOLE 236184 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 36 5132 SH SOLE 5132 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3523 325262 SH SOLE 325262 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1747 83721 SH SOLE 83721 0 0 PRUDENTIAL FINL INC COM 744320102 255 14800 SH SOLE 14800 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PUBLIC STORAGE COM 74460D109 873 2332 SH SOLE 2332 0 0 PURE CYCLE CORP COM NEW 746228303 15 1000 SH SOLE 1000 0 0 PVH CORPORATION COM 693656100 87 820 SH SOLE 820 0 0 QUALCOMM INC COM 747525103 323 1766 SH SOLE 1766 0 0 QUANTA SVCS INC COM 74762E102 589 5133 SH SOLE 5133 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 9 SH SOLE 9 0 0 RANGE RES CORP COM 75281A109 7 400 SH SOLE 400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 1463 SH SOLE 1463 0 0 RED ROCK RESORTS INC CL A 75700L108 276 5020 SH SOLE 5020 0 0 REGENERON PHARMACEUTICALS COM 75886F107 643 1018 SH SOLE 1018 0 0 RENT A CTR INC NEW COM 76009N100 7 136 SH SOLE 136 0 0 REPUBLIC SVCS INC COM 760759100 7 52 SH SOLE 52 0 0 RH COM 74967X103 726 1354 SH SOLE 1354 0 0 ROCKWELL AUTOMATION INC COM 773903109 752 2155 SH SOLE 2155 0 0 ROKU INC COM CL A 77543R102 69 304 SH SOLE 304 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 932 21477 SH SOLE 21477 0 0 RPM INTL INC COM 749685103 11 105 SH SOLE 105 0 0 S&P GLOBAL INC COM 78409V104 83 176 SH SOLE 176 0 0 SALESFORCE COM INC COM 79466L302 744 2928 SH SOLE 2928 0 0 SAP SE SPON ADR 803054204 3 20 SH SOLE 20 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH SOLE 2 0 0 SCHLUMBERGER LTD COM STK 806857108 36 1215 SH SOLE 1215 0 0 SEA LTD SPONSORD ADS 81141R100 1109 4958 SH SOLE 4958 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 225 SH SOLE 225 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1965 11303 SH SOLE 11303 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 594 10696 SH SOLE 10696 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 831 4067 SH SOLE 4067 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 743 7022 SH SOLE 7022 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657 9177 SH SOLE 9177 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3966 76548 SH SOLE 76548 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1165 8267 SH SOLE 8267 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 1966 SH SOLE 1966 0 0 SERVICENOW INC COM 81762P102 88 136 SH SOLE 136 0 0 SHERWIN WILLIAMS CO COM 824348106 3 9 SH SOLE 9 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 36 1085 SH SOLE 1085 0 0 SNAP ON INC COM 833034101 4 17 SH SOLE 17 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1282 10145 SH SOLE 10145 0 0 SPDR GOLD TR GOLD SHS 78463V107 1050 6144 SH SOLE 6144 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 133 SH SOLE 133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1545 3252 SH SOLE 3252 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 10 SH SOLE 10 0 0 SPDR SER TR S&P BIOTECH 78464A870 96 860 SH SOLE 860 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 34 928 SH SOLE 928 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 37 440 SH SOLE 440 0 0 SPDR SER TR S&P REGL BKG 78464A698 67 940 SH SOLE 940 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2 24 SH SOLE 24 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 14 255 SH SOLE 255 0 0 SPLUNK INC COM 848637104 5 41 SH SOLE 41 0 0 STARBUCKS CORP COM 855244109 27 230 SH SOLE 230 0 0 STERIS PLC SHS USD G8473T100 5 19 SH SOLE 19 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 70 SH SOLE 70 0 0 T-MOBILE US INC COM 872590104 511 4403 SH SOLE 4403 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100 829 SH SOLE 829 0 0 TD SYNNEX CORPORATION COM 87162W100 4 38 SH SOLE 38 0 0 TE CONNECTIVITY LTD SHS H84989104 10 64 SH SOLE 64 0 0 TESLA INC COM 88160R101 192 182 SH SOLE 182 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 10 1310 SH SOLE 1310 0 0 TEXAS INSTRS INC COM 882508104 136 723 SH SOLE 723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3950 5920 SH SOLE 5920 0 0 TJX COS INC NEW COM 872540109 540 7117 SH SOLE 7117 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 123 2477 SH SOLE 2477 0 0 TRACTOR SUPPLY CO COM 892356106 54 225 SH SOLE 225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 61 301 SH SOLE 301 0 0 TRIP COM GROUP LTD ADS 89677Q107 1 27 SH SOLE 27 0 0 TRUIST FINL CORP COM 89832Q109 50 861 SH SOLE 861 0 0 TWITTER INC COM 90184L102 401 9275 SH SOLE 9275 0 0 TYLER TECHNOLOGIES INC COM 902252105 10 18 SH SOLE 18 0 0 UNDER ARMOUR INC CL A 904311107 5 226 SH SOLE 226 0 0 UNION PAC CORP COM 907818108 551 2189 SH SOLE 2189 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 131 4820 SH SOLE 4820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 161 320 SH SOLE 320 0 0 US BANCORP DEL COM NEW 902973304 30 526 SH SOLE 526 0 0 V F CORP COM 918204108 8 116 SH SOLE 116 0 0 VALERO ENERGY CORP COM 91913Y100 13 172 SH SOLE 172 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 150 SH SOLE 150 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2625 23397 SH SOLE 23397 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 137 537 SH SOLE 537 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 272 849 SH SOLE 849 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 147 665 SH SOLE 665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 109 SH SOLE 109 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 226 SH SOLE 226 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1725 28155 SH SOLE 28155 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 851 SH SOLE 851 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 275 SH SOLE 275 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 191 SH SOLE 191 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 470 SH SOLE 470 0 0 VERISIGN INC COM 92343E102 20 78 SH SOLE 78 0 0 VERISK ANALYTICS INC COM 92345Y106 75 327 SH SOLE 327 0 0 VERITIV CORP COM 923454102 37 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127 2444 SH SOLE 2444 0 0 VIATRIS INC COM 92556V106 4 260 SH SOLE 260 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 76 SH SOLE 76 0 0 VINTAGE WINE ESTATES INC COM 92747V106 355 30034 SH SOLE 30034 0 0 VISA INC COM CL A 92826C839 3019 13930 SH SOLE 13930 0 0 VMWARE INC CL A COM 928563402 2 21 SH SOLE 21 0 0 WALMART INC COM 931142103 824 5692 SH SOLE 5692 0 0 WEC ENERGY GROUP INC COM 92939U106 8 82 SH SOLE 82 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 34 SH SOLE 34 0 0 WEX INC COM 96208T104 25 179 SH SOLE 179 0 0 WOLFSPEED INC COM 977852102 8 69 SH SOLE 69 0 0 YUM BRANDS INC COM 988498101 61 437 SH SOLE 437 0 0 YUM CHINA HLDGS INC COM 98850P109 30 607 SH SOLE 607 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 42 660 SH SOLE 660 0 0