0001730769-22-000006.txt : 20220809
0001730769-22-000006.hdr.sgml : 20220809
20220809163641
ACCESSION NUMBER: 0001730769-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221148938
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
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0001730769
XXXXXXXX
06-30-2022
06-30-2022
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
08-09-2022
0
345
130602
INFORMATION TABLE
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SH
SOLE
21
0
0
JD.COM INC
SPON ADR CL A
47215P106
219
3404
SH
SOLE
3404
0
0
JOHNSON & JOHNSON
COM
478160104
74
419
SH
SOLE
419
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10
203
SH
SOLE
203
0
0
JPMORGAN CHASE & CO
COM
46625H100
701
6229
SH
SOLE
6229
0
0
JUNIPER NETWORKS INC
COM
48203R104
3
110
SH
SOLE
110
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
104
2787
SH
SOLE
2787
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
130
5140
SH
SOLE
5140
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
32
900
SH
SOLE
900
0
0
KRANESHARES TR
QUADRATIC DEFLA
500767587
326
14430
SH
SOLE
14430
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
431
8761
SH
SOLE
8761
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
64
265
SH
SOLE
265
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
47
SH
SOLE
47
0
0
LAM RESEARCH CORP
COM
512807108
95
222
SH
SOLE
222
0
0
LANDSTAR SYS INC
COM
515098101
5
36
SH
SOLE
36
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
9
4477
SH
SOLE
4477
0
0
LAUDER ESTEE COS INC
CL A
518439104
216
847
SH
SOLE
847
0
0
LEIDOS HOLDINGS INC
COM
525327102
45
451
SH
SOLE
451
0
0
LENNAR CORP
CL A
526057104
7
102
SH
SOLE
102
0
0
LENNOX INTL INC
COM
526107107
27
129
SH
SOLE
129
0
0
LILLY ELI & CO
COM
532457108
468
1444
SH
SOLE
1444
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4
29
SH
SOLE
29
0
0
LINDE PLC
SHS
G5494J103
56
196
SH
SOLE
196
0
0
LITTELFUSE INC
COM
537008104
4
17
SH
SOLE
17
0
0
LOCKHEED MARTIN CORP
COM
539830109
68
159
SH
SOLE
158
0
0
LOWES COS INC
COM
548661107
3
18
SH
SOLE
18
0
0
MARATHON OIL CORP
COM
565849106
2
100
SH
SOLE
100
0
0
MARATHON PETE CORP
COM
56585A102
8
100
SH
SOLE
100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
78
503
SH
SOLE
503
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8
26
SH
SOLE
26
0
0
MARVELL TECHNOLOGY INC
COM
573874104
193
4432
SH
SOLE
4432
0
0
MASTEC INC
COM
576323109
10
139
SH
SOLE
139
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
713
2260
SH
SOLE
2260
0
0
MCDONALDS CORP
COM
580135101
263
1065
SH
SOLE
1065
0
0
MEDPACE HLDGS INC
COM
58506Q109
10
67
SH
SOLE
67
0
0
MEDTRONIC PLC
SHS
G5960L103
25
280
SH
SOLE
280
0
0
MERCK & CO INC
COM
58933Y105
64
700
SH
SOLE
700
0
0
META PLATFORMS INC
CL A
30303M102
65
400
SH
SOLE
400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9
152
SH
SOLE
152
0
0
MICROSOFT CORP
COM
594918104
6342
24695
SH
SOLE
24695
0
0
MKS INSTRS INC
COM
55306N104
4
36
SH
SOLE
36
0
0
MODEL N INC
COM
607525102
30
1181
SH
SOLE
1181
0
0
MONDELEZ INTL INC
CL A
609207105
46
734
SH
SOLE
734
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12
31
SH
SOLE
31
0
0
MORGAN STANLEY
COM NEW
617446448
19
256
SH
SOLE
256
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28
135
SH
SOLE
135
0
0
MP MATERIALS CORP
COM CL A
553368101
728
22703
SH
SOLE
22703
0
0
MSA SAFETY INC
COM
553498106
3
24
SH
SOLE
24
0
0
NEXTERA ENERGY INC
COM
65339F101
99
1276
SH
SOLE
1276
0
0
NIKE INC
CL B
654106103
10
100
SH
SOLE
100
0
0
NORDSON CORP
COM
655663102
10
49
SH
SOLE
49
0
0
NORTHROP GRUMMAN CORP
COM
666807102
38
80
SH
SOLE
80
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7
84
SH
SOLE
84
0
0
NOVO-NORDISK A S
ADR
670100205
2055
18440
SH
SOLE
18440
0
0
NOVOCURE LTD
ORD SHS
G6674U108
35
500
SH
SOLE
500
0
0
NUCOR CORP
COM
670346105
7
70
SH
SOLE
70
0
0
NVIDIA CORPORATION
COM
67066G104
272
1794
SH
SOLE
1794
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5
31
SH
SOLE
31
0
0
ORACLE CORP
COM
68389X105
75
1070
SH
SOLE
1070
0
0
PACCAR INC
COM
693718108
75
912
SH
SOLE
912
0
0
PACKAGING CORP AMER
COM
695156109
4
28
SH
SOLE
28
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2
250
SH
SOLE
250
0
0
PALO ALTO NETWORKS INC
COM
697435105
4
9
SH
SOLE
9
0
0
PAPA JOHNS INTL INC
COM
698813102
1
17
SH
SOLE
17
0
0
PARKER-HANNIFIN CORP
COM
701094104
14
58
SH
SOLE
58
0
0
PAYCHEX INC
COM
704326107
10
91
SH
SOLE
91
0
0
PAYPAL HLDGS INC
COM
70450Y103
22
315
SH
SOLE
315
0
0
PEPSICO INC
COM
713448108
715
4288
SH
SOLE
4288
0
0
PFIZER INC
COM
717081103
223
4255
SH
SOLE
4255
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
82
823
SH
SOLE
823
0
0
PLBY GROUP INC
COM
72814P109
8
1282
SH
SOLE
1282
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15
96
SH
SOLE
96
0
0
PPG INDS INC
COM
693506107
4
35
SH
SOLE
35
0
0
PROCTER AND GAMBLE CO
COM
742718109
425
2958
SH
SOLE
2958
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
7696
466419
SH
SOLE
466419
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
10300
715308
SH
SOLE
715308
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
6513
250108
SH
SOLE
250108
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
244
9331
SH
SOLE
9331
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
2934
81016
SH
SOLE
81016
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
370
7350
SH
SOLE
7350
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y797
4
177
SH
SOLE
177
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
179
5051
SH
SOLE
5051
0
0
QUALCOMM INC
COM
747525103
174
1366
SH
SOLE
1366
0
0
QUANTA SVCS INC
COM
74762E102
76
610
SH
SOLE
610
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1
9
SH
SOLE
9
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
31
2000
SH
SOLE
2000
0
0
RANGE RES CORP
COM
75281A109
10
400
SH
SOLE
400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
141
1463
SH
SOLE
1463
0
0
RED ROCK RESORTS INC
CL A
75700L108
106
3170
SH
SOLE
3170
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
163
275
SH
SOLE
275
0
0
REPUBLIC SVCS INC
COM
760759100
7
52
SH
SOLE
52
0
0
ROYAL BK CDA
COM
780087102
867
8974
SH
SOLE
8974
0
0
S&P GLOBAL INC
COM
78409V104
24
70
SH
SOLE
70
0
0
SALESFORCE INC
COM
79466L302
482
2921
SH
SOLE
2921
0
0
SCHLUMBERGER LTD
COM STK
806857108
60
1689
SH
SOLE
1689
0
0
SEA LTD
SPONSORD ADS
81141R100
841
12576
SH
SOLE
12576
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9
125
SH
SOLE
125
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
200
4886
SH
SOLE
4886
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
831
11615
SH
SOLE
11615
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
67
765
SH
SOLE
765
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
750
10394
SH
SOLE
10394
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1584
22580
SH
SOLE
22580
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
800
6295
SH
SOLE
6295
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
187
2540
SH
SOLE
2540
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1214
9464
SH
SOLE
9464
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1
19
SH
SOLE
19
0
0
SERVICENOW INC
COM
81762P102
65
136
SH
SOLE
136
0
0
SHELL PLC
SPON ADS
780259305
1173
22436
SH
SOLE
22436
0
0
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
82889N772
225
9140
SH
SOLE
9140
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
467
17025
SH
SOLE
17025
0
0
SNAP ON INC
COM
833034101
3
17
SH
SOLE
17
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
825
10085
SH
SOLE
10085
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1640
9738
SH
SOLE
9738
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
842
2233
SH
SOLE
2233
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4
10
SH
SOLE
10
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
12
255
SH
SOLE
255
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
15
240
SH
SOLE
240
0
0
SPDR SER TR
S&P BIOTECH
78464A870
64
860
SH
SOLE
860
0
0
STARBUCKS CORP
COM
855244109
15
190
SH
SOLE
190
0
0
STERIS PLC
SHS USD
G8473T100
4
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
404
3003
SH
SOLE
3003
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
88
1076
SH
SOLE
1076
0
0
TD SYNNEX CORPORATION
COM
87162W100
3
38
SH
SOLE
38
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7
64
SH
SOLE
64
0
0
TESLA INC
COM
88160R101
103
153
SH
SOLE
153
0
0
TEXAS INSTRS INC
COM
882508104
105
683
SH
SOLE
683
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3009
5538
SH
SOLE
5538
0
0
TJX COS INC NEW
COM
872540109
16
291
SH
SOLE
291
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
22
425
SH
SOLE
425
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
39
301
SH
SOLE
301
0
0
TRUIST FINL CORP
COM
89832Q109
15
311
SH
SOLE
311
0
0
TWITTER INC
COM
90184L102
14
369
SH
SOLE
369
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6
18
SH
SOLE
18
0
0
UNDER ARMOUR INC
CL A
904311107
2
226
SH
SOLE
226
0
0
UNION PAC CORP
COM
907818108
454
2127
SH
SOLE
2127
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
164
320
SH
SOLE
320
0
0
VALERO ENERGY CORP
COM
91913Y100
18
172
SH
SOLE
172
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
1227
14141
SH
SOLE
14141
0
0
VANECK ETF TRUST
INDONESIA INDEX
92189F833
54
2732
SH
SOLE
2732
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
115
665
SH
SOLE
665
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
106
537
SH
SOLE
537
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
189
849
SH
SOLE
849
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
377
2000
SH
SOLE
2000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
563
11259
SH
SOLE
11259
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
35
863
SH
SOLE
862
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8
42
SH
SOLE
42
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
111
470
SH
SOLE
470
0
0
VERISIGN INC
COM
92343E102
13
78
SH
SOLE
78
0
0
VERISK ANALYTICS INC
COM
92345Y106
57
327
SH
SOLE
327
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
97
1911
SH
SOLE
1911
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1
53
SH
SOLE
53
0
0
VISA INC
COM CL A
92826C839
2778
14111
SH
SOLE
14111
0
0
VMWARE INC
CL A COM
928563402
2
21
SH
SOLE
21
0
0
WALMART INC
COM
931142103
596
4898
SH
SOLE
4898
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
72
SH
SOLE
72
0
0
WEC ENERGY GROUP INC
COM
92939U106
8
82
SH
SOLE
82
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10
34
SH
SOLE
34
0
0
WEX INC
COM
96208T104
28
179
SH
SOLE
179
0
0
WOLFSPEED INC
COM
977852102
4
69
SH
SOLE
69
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
168
7698
SH
SOLE
7698
0
0
YUM BRANDS INC
COM
988498101
50
437
SH
SOLE
437
0
0
YUM CHINA HLDGS INC
COM
98850P109
23
469
SH
SOLE
469
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
22
660
SH
SOLE
660
0
0