Solstein Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730769
Institutional-grade research for retail investors
13F Reported Value
ⓘ$243.6M
Holdings
441
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Solstein Capital, LLC disclosed 441 positions worth $243.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.2% of the equity portfolio, followed by $AAPL and $OUNZ. During the quarter the fund opened 33 new positions and exited 76 — including a new stake in $EQNR and a full exit from $CYBR. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from Solstein Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1730769.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$20.0M30,779 sh - 76.1#112
Quality
$15.3M60,340 sh - —
Quality
$11.7M259,954 sh ISHARES TR
—Quality
$10.3M15,798 sh- 83.7
Quality
$8.5M22,931 sh ISHARES TR
—Quality
$7.2M85,745 sh- 74.6
Quality
$6.3M30,388 sh - 80.2
Quality
$6.3M22,060 sh - 80.2
Quality
$6.3M21,762 sh ISHARES TR
—Quality
$5.3M93,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $20.0M | 30,779 |
 Apple Inc.$AAPL | 76.1#112 | $15.3M | 60,340 |
 VanEck Merk Gold ETF$OUNZ | — | $11.7M | 259,954 |
| ISHARES TR | — | $10.3M | 15,798 |
 MICROSOFT CORP$MSFT | 83.7 | $8.5M | 22,931 |
| ISHARES TR | — | $7.2M | 85,745 |
 AMAZON COM INC$AMZN | 74.6 | $6.3M | 30,388 |
 Alphabet Inc.$GOOGL | 80.2 | $6.3M | 22,060 |
 Alphabet Inc.$GOOG | 80.2 | $6.3M | 21,762 |
| ISHARES TR | — | $5.3M | 93,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Solstein Capital, LLC's 441 positions.
Showing top 10 of 441 holdings.
Sector Allocation
Other
$104.6M
Technology
$46.5M
Financials
$38.3M
Consumer Discretionary
$14.4M
Industrials
$14.3M
Energy
$11.3M
Healthcare
$5.5M
Consumer Staples
$4.3M
Full Holdings — Solstein Capital, LLC (Q1 2026)
All 441 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $20.0M | 8.2% | +0% | — |
| 2 | $AAPL | Apple Inc. | $15.3M | 6.3% | +2% | 76.1 |
| 3 | $OUNZ | VanEck Merk Gold ETF | $11.7M | 4.8% | +2% | — |
| 4 | — | ISHARES TR | $10.3M | 4.2% | +0% | — |
| 5 | $MSFT | MICROSOFT CORP | $8.5M | 3.5% | +1% | 83.7 |
| 6 | — | ISHARES TR | $7.2M | 2.9% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $6.3M | 2.6% | +1% | 74.6 |
| 8 | $GOOGL | Alphabet Inc. | $6.3M | 2.6% | +2% | 80.2 |
| 9 | $GOOG | Alphabet Inc. | $6.3M | 2.6% | +1% | 80.2 |
| 10 | — | ISHARES TR | $5.3M | 2.2% | +42% | — |
| 11 | — | ISHARES TR | $5.1M | 2.1% | -3% | — |
| 12 | — | ISHARES INC | $4.6M | 1.9% | +9% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $4.2M | 1.7% | -5% | — |
| 14 |  $BABA | Alibaba Group Holding Ltd | $4.0M | 1.6% | +21% | — |
| 15 | — | SELECT SECTOR SPDR TR | $3.9M | 1.6% | +201% | — |
| 16 |  $V | VISA INC. | $3.5M | 1.5% | -14% | 83.5 |
| 17 | — | SELECT SECTOR SPDR TR | $3.2M | 1.3% | +87% | — |
| 18 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.1M | 1.3% | +0% | — |
| 19 |  $CAT | CATERPILLAR INC | $3.0M | 1.2% | -1% | 67.8 |
| 20 |  $DBB | INVESCO DB BASE METALS FUND | $3.0M | 1.2% | +30% | — |
| 21 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.9M | 1.2% | +3% | — |
| 22 | — | ISHARES TR | $2.7M | 1.1% | -18% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.7M | 1.1% | +7% | 90.2 |
| 24 | — | VANGUARD TAX-MANAGED FDS | $2.5M | 1.0% | +0% | — |
| 25 | — | GLOBAL X FDS | $2.3M | 1.0% | +1% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.9% | -6% | 67 |
| 27 |  $SHEL | Shell plc | $2.2M | 0.9% | +23% | — |
| 28 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.1M | 0.9% | -41% | — |
| 29 |  $HD | HOME DEPOT, INC. | $2.1M | 0.8% | -0% | 69.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | +1% | 35.6 |
| 31 | — | ISHARES TR | $1.9M | 0.8% | +0% | — |
| 32 |  $WMT | Walmart Inc. | $1.8M | 0.8% | +4% | 63.2 |
| 33 | — | VANGUARD INDEX FDS | $1.8M | 0.8% | -67% | — |
| 34 | — | ISHARES INC | $1.7M | 0.7% | +11% | — |
| 35 | — | ISHARES TR | $1.7M | 0.7% | +57% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.7% | -29% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.7% | +117% | 61.8 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.7% | +8% | — |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.7% | +35% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | +7630% | — |
| 41 |  $KB | KB Financial Group Inc. | $1.5M | 0.6% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.4M | 0.6% | +0% | — |
| 43 |  $TCOM | Trip.com Group Ltd | $1.4M | 0.6% | +0% | — |
| 44 | — | ISHARES TR | $1.4M | 0.6% | -19% | — |
| 45 |  $PDD | PDD Holdings Inc. | $1.4M | 0.6% | -4% | — |
| 46 |  $CVX | CHEVRON CORP | $1.3M | 0.6% | +111% | 54.7 |
| 47 |  $BP | BP PLC | $1.3M | 0.5% | +25% | — |
| 48 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.5% | +1% | 58.6 |
| 49 | — | ISHARES TR | $1.3M | 0.5% | +0% | — |
| 50 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | -10% | 89.3 |
| 51 |  $EQNR | EQUINOR ASA | $1.2M | 0.5% | NEW | — |
| 52 | — | ISHARES TR | $1.2M | 0.5% | -0% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1.2M | 0.5% | -7% | — |
| 54 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -55% | — |
| 55 | — | ISHARES INC | $1.1M | 0.5% | +38% | — |
| 56 |  $MA | Mastercard Inc | $1.1M | 0.4% | +2% | 81.7 |
| 57 | — | ISHARES INC | $1.0M | 0.4% | +3% | — |
| 58 |  $ITUB | Itau Unibanco Holding S.A. | $1.0M | 0.4% | -0% | — |
| 59 | — | ISHARES INC | $1.0M | 0.4% | +0% | — |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $965,365 | 0.4% | -46% | 63.7 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $956,559 | 0.4% | +0% | 65.7 |
| 62 | — | KRANESHARES TRUST | $931,566 | 0.4% | +84% | — |
| 63 | — | ISHARES TR | $890,313 | 0.4% | +0% | — |
| 64 |  $UBS | UBS Group AG | $870,415 | 0.4% | +0% | — |
| 65 | — | VANECK ETF TRUST | $819,139 | 0.3% | -10% | — |
| 66 | — | VANECK ETF TRUST | $762,432 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $748,947 | 0.3% | +0% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $719,315 | 0.3% | -2% | 76.2 |
| 69 | — | PROSHARES TR | $715,730 | 0.3% | -16% | — |
| 70 |  $AVGO | Broadcom Inc. | $698,874 | 0.3% | +5% | 86.4 |
| 71 | — | SELECT SECTOR SPDR TR | $662,770 | 0.3% | +2% | — |
| 72 |  $ICE | Intercontinental Exchange, Inc. | $614,650 | 0.3% | +21% | 73.8 |
| 73 | — | ISHARES TR | $610,159 | 0.3% | +1436% | — |
| 74 | — | KRANESHARES TRUST | $582,691 | 0.2% | +5% | — |
| 75 | — | ISHARES TR | $573,586 | 0.2% | -24% | — |
| 76 |  $DBA | INVESCO DB AGRICULTURE FUND | $560,688 | 0.2% | +0% | — |
| 77 |  $LUNR | Intuitive Machines, Inc. | $556,800 | 0.2% | +0% | 39.2 |
| 78 | — | ISHARES TR | $531,544 | 0.2% | -30% | — |
| 79 | — | VANGUARD INDEX FDS | $523,711 | 0.2% | +41% | — |
| 80 |  $ASML | ASML HOLDING NV | $515,124 | 0.2% | +13% | — |
| 81 |  $LNG | Cheniere Energy, Inc. | $514,173 | 0.2% | +0% | 48.4 |
| 82 |  $STM | STMicroelectronics N.V. | $497,520 | 0.2% | NEW | — |
| 83 | — | SPDR SERIES TRUST | $493,676 | 0.2% | +103% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $486,938 | 0.2% | +0% | 74 |
| 85 | — | INVESCO EXCH TRD SLF IDX FD | $480,015 | 0.2% | -35% | — |
| 86 |  $NFLX | NETFLIX INC | $464,405 | 0.2% | +0% | 86.7 |
| 87 | — | ISHARES INC | $458,651 | 0.2% | +1% | — |
| 88 | — | ISHARES INC | $454,629 | 0.2% | NEW | — |
| 89 |  $META | Meta Platforms, Inc. | $438,034 | 0.2% | +0% | 80.9 |
| 90 |  $NU | Nu Holdings Ltd. | $436,848 | 0.2% | +0% | — |
| 91 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $427,908 | 0.2% | -14% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $426,831 | 0.2% | +82% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $417,432 | 0.2% | +0% | 72.9 |
| 94 |  $PEP | PEPSICO INC | $417,420 | 0.2% | +0% | 62.7 |
| 95 |  $TMUS | T-Mobile US, Inc. | $414,599 | 0.2% | -8% | 72.7 |
| 96 |  $RIO | RIO TINTO PLC | $407,491 | 0.2% | +0% | — |
| 97 |  $CME | CME GROUP INC. | $401,381 | 0.2% | +30% | 74.5 |
| 98 |  $JD | JD.com, Inc. | $397,391 | 0.2% | +0% | — |
| 99 | — | ISHARES TR | $367,796 | 0.1% | -14% | — |
| 100 | — | SIMPLIFY EXCHANGE TRADED FUN | $357,684 | 0.1% | -5% | — |
| 101 |  $CRWD | CrowdStrike Holdings, Inc. | $341,609 | 0.1% | +0% | 55 |
| 102 |  $PAX | Patria Investments Ltd | $331,380 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $321,090 | 0.1% | -2% | — |
| 104 |  $RTX | RTX Corp | $319,828 | 0.1% | +0% | 70 |
| 105 | — | VANGUARD INDEX FDS | $319,703 | 0.1% | +1% | — |
| 106 |  $BEKE | KE Holdings Inc. | $315,867 | 0.1% | +0% | — |
| 107 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $314,797 | 0.1% | +0% | — |
| 108 |  $LYB | LyondellBasell Industries N.V. | $309,834 | 0.1% | NEW | — |
| 109 |  $B | BARRICK MINING CORP | $309,229 | 0.1% | +102% | — |
| 110 |  $GD | GENERAL DYNAMICS CORP | $297,915 | 0.1% | +54% | 73 |
| 111 | — | SELECT SECTOR SPDR TR | $294,246 | 0.1% | +2% | — |
| 112 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $283,612 | 0.1% | -16% | — |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $281,715 | 0.1% | +11% | — |
| 114 |  $DOCS | Doximity, Inc. | $281,697 | 0.1% | +0% | 77.5 |
| 115 | — | ISHARES TR | $279,922 | 0.1% | -51% | — |
| 116 | — | VANGUARD INDEX FDS | $272,540 | 0.1% | +0% | — |
| 117 |  $KO | COCA COLA CO | $272,487 | 0.1% | -6% | 74 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $269,254 | 0.1% | +12% | 70.7 |
| 119 |  $RSG | REPUBLIC SERVICES, INC. | $267,204 | 0.1% | +242% | 72 |
| 120 |  $DDS | DILLARD'S, INC. | $248,868 | 0.1% | +0% | 67.7 |
| 121 |  $ORCL | ORACLE CORP | $246,998 | 0.1% | +0% | 67.2 |
| 122 |  $ABBV | AbbVie Inc. | $241,414 | 0.1% | -24% | 59.3 |
| 123 |  $BYD | BOYD GAMING CORP | $240,541 | 0.1% | +0% | 70.7 |
| 124 |  $KEYS | Keysight Technologies, Inc. | $230,414 | 0.1% | +0% | 72.3 |
| 125 |  $TSLA | Tesla, Inc. | $228,024 | 0.1% | +0% | 50.1 |
| 126 | — | ISHARES INC | $216,683 | 0.1% | +2% | — |
| 127 | — | SPDR SERIES TRUST | $216,645 | 0.1% | +0% | — |
| 128 |  $BLK | BlackRock, Inc. | $213,500 | 0.1% | +0% | 70.3 |
| 129 |  $CRM | Salesforce, Inc. | $206,084 | 0.1% | -9% | 75.2 |
| 130 | — | VANGUARD INDEX FDS | $206,010 | 0.1% | +58% | — |
| 131 | — | VANGUARD INDEX FDS | $198,735 | 0.1% | +0% | — |
| 132 |  $EQIX | EQUINIX INC | $194,088 | 0.1% | -10% | 61.4 |
| 133 | — | SPDR SERIES TRUST | $193,662 | 0.1% | +0% | — |
| 134 | — | ISHARES INC | $192,880 | 0.1% | +0% | — |
| 135 | — | SELECT SECTOR SPDR TR | $185,920 | 0.1% | -1% | — |
| 136 |  $QCOM | QUALCOMM INC/DE | $175,913 | 0.1% | -22% | 81.9 |
| 137 |  $AGNC | AGNC Investment Corp. | $175,455 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $172,809 | 0.1% | +0% | — |
| 139 |  $UBER | Uber Technologies, Inc | $169,683 | 0.1% | -30% | 79.3 |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $168,722 | 0.1% | +142% | 81.4 |
| 141 |  $YUM | YUM BRANDS INC | $166,208 | 0.1% | +0% | 71.7 |
| 142 | — | ISHARES TR | $152,207 | 0.1% | +0% | — |
| 143 | $IVZ | Invesco Ltd. | $150,756 | 0.1% | +0% | — |
| 144 |  $NEE | NEXTERA ENERGY INC | $148,051 | 0.1% | +1% | 71.7 |
| 145 |  $WCN | Waste Connections, Inc. | $145,059 | 0.1% | NEW | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $144,387 | 0.1% | +0% | 77.8 |
| 147 |  $BRK.B | BERKSHIRE HATHAWAY INC | $144,239 | 0.1% | +0% | 64.5 |
| 148 | — | PROSHARES TR | $143,547 | 0.1% | +0% | — |
| 149 | — | VANGUARD WORLD FD | $139,544 | 0.1% | -57% | — |
| 150 |  $EXE | EXPAND ENERGY Corp | $136,676 | 0.1% | -27% | 83.9 |
| 151 |  $AMD | ADVANCED MICRO DEVICES INC | $133,654 | 0.1% | +0% | 78.8 |
| 152 |  $MCD | MCDONALDS CORP | $131,153 | 0.1% | +0% | 73.9 |
| 153 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $128,539 | 0.1% | +0% | 65.9 |
| 154 |  $HOOD | Robinhood Markets, Inc. | $128,344 | 0.1% | +0% | 75.8 |
| 155 | — | VANGUARD WORLD FD | $127,995 | 0.1% | +0% | — |
| 156 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $125,289 | 0.1% | +656% | 66.5 |
| 157 |  $MU | MICRON TECHNOLOGY INC | $124,663 | 0.1% | +0% | 88.4 |
| 158 |  $APD | Air Products & Chemicals, Inc. | $124,330 | 0.1% | +830% | 41.2 |
| 159 |  $CNR | Core Natural Resources, Inc. | $122,744 | 0.1% | +5227% | 51.8 |
| 160 |  $WMB | WILLIAMS COMPANIES, INC. | $120,524 | 0.1% | +80% | 72.8 |
| 161 | — | VANGUARD STAR FDS | $120,292 | 0.1% | +0% | — |
| 162 |  $CART | Maplebear Inc. | $117,100 | 0.1% | -50% | 76.4 |
| 163 |  $DBC | Invesco DB Commodity Index Tracking Fund | $116,958 | 0.1% | +0% | — |
| 164 |  $FIX | COMFORT SYSTEMS USA INC | $115,835 | 0.1% | +0% | 79.5 |
| 165 |  $ET | Energy Transfer LP | $114,391 | 0.1% | +0% | 64.5 |
| 166 | — | ISHARES TR | $112,791 | 0.1% | -98% | — |
| 167 |  $CRH | CRH PUBLIC LTD CO | $112,353 | 0.1% | +0% | — |
| 168 |  $VECO | VEECO INSTRUMENTS INC | $108,352 | 0.0% | NEW | 40.7 |
| 169 |  $LRCX | LAM RESEARCH CORP | $106,830 | 0.0% | +0% | 82.4 |
| 170 |  $BHP | BHP Group Ltd | $106,128 | 0.0% | +0% | — |
| 171 |  $APH | AMPHENOL CORP /DE/ | $104,239 | 0.0% | +0% | 80.5 |
| 172 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $103,500 | 0.0% | +0% | 47.1 |
| 173 | — | SCHWAB STRATEGIC TR | $103,392 | 0.0% | +0% | — |
| 174 |  $SLB | SLB LIMITED/NV | $102,780 | 0.0% | +0% | 63.2 |
| 175 | — | VANGUARD SCOTTSDALE FDS | $102,774 | 0.0% | +2% | — |
| 176 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $101,804 | 0.0% | +0% | 66.7 |
| 177 | — | SELECT SECTOR SPDR TR | $100,917 | 0.0% | -12% | — |
| 178 |  $CCJ | CAMECO CORP | $98,835 | 0.0% | NEW | — |
| 179 | — | ISHARES TR | $98,598 | 0.0% | -100% | — |
| 180 |  $UPS | UNITED PARCEL SERVICE INC | $94,445 | 0.0% | NEW | 58.2 |
| 181 |  $BAM | Brookfield Asset Management Ltd. | $91,834 | 0.0% | NEW | — |
| 182 |  $VLO | VALERO ENERGY CORP/TX | $91,173 | 0.0% | +477% | 51.4 |
| 183 | — | VANGUARD INDEX FDS | $90,675 | 0.0% | -55% | — |
| 184 | — | SPDR SERIES TRUST | $89,899 | 0.0% | -29% | — |
| 185 |  $PCAR | PACCAR INC | $89,859 | 0.0% | +0% | 56.5 |
| 186 | — | PROSHARES TR | $86,733 | 0.0% | +0% | — |
| 187 |  $AMT | AMERICAN TOWER CORP /MA/ | $85,427 | 0.0% | -4% | 69.8 |
| 188 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $85,010 | 0.0% | NEW | 57.4 |
| 189 |  $TDG | TransDigm Group INC | $84,604 | 0.0% | NEW | 75.4 |
| 190 |  $LMT | LOCKHEED MARTIN CORP | $84,010 | 0.0% | +0% | 65 |
| 191 |  $PH | Parker-Hannifin Corp | $83,257 | 0.0% | +0% | 73.8 |
| 192 |  $PFE | PFIZER INC | $81,516 | 0.0% | +0% | 69 |
| 193 |  $ETN | Eaton Corp plc | $81,191 | 0.0% | +0% | — |
| 194 | — | EXCHANGE TRADED CONCEPTS TRU | $80,405 | 0.0% | +0% | — |
| 195 |  $EME | EMCOR Group, Inc. | $78,261 | 0.0% | +0% | 71.7 |
| 196 |  $STT | STATE STREET CORP | $74,801 | 0.0% | -65% | 61.5 |
| 197 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $74,329 | 0.0% | NEW | — |
| 198 | — | ISHARES INC | $74,323 | 0.0% | -2% | — |
| 199 | — | SELECT SECTOR SPDR TR | $73,456 | 0.0% | +0% | — |
| 200 |  $GEV | GE Vernova Inc. | $72,451 | 0.0% | +0% | 70.1 |
| 201 |  $AWK | American Water Works Company, Inc. | $71,447 | 0.0% | +50% | 61.7 |
| 202 |  $HCA | HCA Healthcare, Inc. | $70,040 | 0.0% | +0% | 70.5 |
| 203 |  $GE | GENERAL ELECTRIC CO | $68,956 | 0.0% | +0% | 74.8 |
| 204 | — | GLOBAL X FDS | $68,267 | 0.0% | +0% | — |
| 205 |  $SHW | SHERWIN WILLIAMS CO | $66,674 | 0.0% | -22% | 65.3 |
| 206 |  $MS | MORGAN STANLEY | $65,663 | 0.0% | -19% | — |
| 207 |  $ALL | ALLSTATE CORP | $63,446 | 0.0% | -22% | 76.6 |
| 208 | — | KRANESHARES TRUST | $62,260 | 0.0% | +0% | — |
| 209 |  $FLUT | Flutter Entertainment plc | $59,438 | 0.0% | +0% | — |
| 210 |  $CCZ | COMCAST CORP | $58,597 | 0.0% | -40% | 70.4 |
| 211 | — | FIRST TR EXCHANGE-TRADED FD | $57,500 | 0.0% | +0% | — |
| 212 |  $JNJ | JOHNSON & JOHNSON | $57,199 | 0.0% | +0% | 72.8 |
| 213 |  $MFG | MIZUHO FINANCIAL GROUP INC | $56,041 | 0.0% | NEW | — |
| 214 | — | ISHARES TR | $55,721 | 0.0% | +0% | — |
| 215 |  $FNV | FRANCO NEVADA Corp | $55,586 | 0.0% | +0% | — |
| 216 |  $AZO | AUTOZONE INC | $54,044 | 0.0% | -11% | 66.5 |
| 217 |  $JBL | JABIL INC | $53,657 | 0.0% | +0% | 51.9 |
| 218 |  $IBKR | Interactive Brokers Group, Inc. | $53,656 | 0.0% | +0% | 75.5 |
| 219 | — | FIRST TR EXCHANGE-TRADED FD | $53,654 | 0.0% | +0% | — |
| 220 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $53,574 | 0.0% | -9% | 76.3 |
| 221 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $53,312 | 0.0% | -3% | 75.1 |
| 222 | — | VANGUARD SPECIALIZED FUNDS | $52,905 | 0.0% | +0% | — |
| 223 |  $SYK | STRYKER CORP | $51,917 | 0.0% | +56% | 69.8 |
| 224 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $51,183 | 0.0% | +0% | — |
| 225 | — | GLOBAL X FDS | $51,064 | 0.0% | NEW | — |
| 226 |  $SHOP | SHOPIFY INC. | $51,007 | 0.0% | NEW | — |
| 227 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $49,121 | 0.0% | +0% | 60.5 |
| 228 |  $STX | Seagate Technology Holdings plc | $48,970 | 0.0% | +0% | — |
| 229 |  $HIMX | Himax Technologies, Inc. | $48,794 | 0.0% | NEW | — |
| 230 |  $BETR | Better Home & Finance Holding Co | $47,838 | 0.0% | -16% | 10.5 |
| 231 |  $AMGN | AMGEN INC | $46,796 | 0.0% | -24% | 79.5 |
| 232 |  $SIVR | abrdn Silver ETF Trust | $46,188 | 0.0% | NEW | — |
| 233 |  $UAL | United Airlines Holdings, Inc. | $46,035 | 0.0% | +0% | 61.3 |
| 234 |  $NVS | NOVARTIS AG | $45,825 | 0.0% | +0% | — |
| 235 |  $MTZ | MASTEC INC | $44,722 | 0.0% | +0% | 59.7 |
| 236 |  $PWR | QUANTA SERVICES, INC. | $43,922 | 0.0% | +0% | 62.6 |
| 237 |  $WULF | TERAWULF INC. | $43,146 | 0.0% | -0% | 25.2 |
| 238 |  $C | CITIGROUP INC | $41,395 | 0.0% | -64% | 54.8 |
| 239 |  $AUR | Aurora Innovation, Inc. | $41,200 | 0.0% | +0% | 9.8 |
| 240 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $40,067 | 0.0% | +71% | 71.5 |
| 241 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $39,747 | 0.0% | +0% | 53.1 |
| 242 | — | ISHARES TR | $39,716 | 0.0% | -99% | — |
| 243 | — | BITMINE IMMERSION TECNOLOGIE | $39,560 | 0.0% | +0% | — |
| 244 | $IVZ | Invesco Ltd. | $38,325 | 0.0% | +0% | — |
| 245 | — | PIMCO ETF TR | $37,894 | 0.0% | +0% | — |
| 246 |  $BKNG | Booking Holdings Inc. | $37,893 | 0.0% | +0% | 55.3 |
| 247 |  $BA | BOEING CO | $37,418 | 0.0% | +0% | 51.8 |
| 248 |  $CSCO | CISCO SYSTEMS, INC. | $36,933 | 0.0% | -64% | 72.3 |
| 249 |  $AXP | AMERICAN EXPRESS CO | $36,600 | 0.0% | +0% | 73.2 |
| 250 |  $NOW | ServiceNow, Inc. | $36,593 | 0.0% | -26% | 76 |
| 251 |  $PLTR | Palantir Technologies Inc. | $36,570 | 0.0% | -28% | 85.8 |
| 252 | — | FIDELITY COVINGTON TRUST | $36,446 | 0.0% | +0% | — |
| 253 | — | ISHARES INC | $34,964 | 0.0% | +0% | — |
| 254 |  $TXN | TEXAS INSTRUMENTS INC | $34,557 | 0.0% | -56% | 70.4 |
| 255 |  $DHR | DANAHER CORP /DE/ | $33,180 | 0.0% | +0% | 63.9 |
| 256 |  $DLR | DIGITAL REALTY TRUST, INC. | $32,438 | 0.0% | -34% | 70.2 |
| 257 |  $MEDP | Medpace Holdings, Inc. | $32,173 | 0.0% | +0% | 77.4 |
| 258 |  $MDT | Medtronic plc | $32,147 | 0.0% | +0% | — |
| 259 |  $MDLZ | Mondelez International, Inc. | $31,587 | 0.0% | +198% | 53.9 |
| 260 |  $CEG | Constellation Energy Corp | $30,718 | 0.0% | +0% | 62.5 |
| 261 |  $MRK | Merck & Co., Inc. | $30,674 | 0.0% | NEW | 70.9 |
| 262 |  $FDX | FEDEX CORP | $30,275 | 0.0% | NEW | 60.3 |
| 263 |  $WELL | WELLTOWER INC. | $29,261 | 0.0% | +0% | 75.7 |
| 264 |  $NVO | NOVO NORDISK A S | $29,180 | 0.0% | +0% | — |
| 265 |  $CPER | United States Commodity Index Funds Trust | $28,990 | 0.0% | +574% | — |
| 266 |  $CTAS | CINTAS CORP | $28,416 | 0.0% | +130% | 76.3 |
| 267 |  $AJG | Arthur J. Gallagher & Co. | $28,155 | 0.0% | +0% | 72.1 |
| 268 |  $E | ENI SPA | $27,343 | 0.0% | NEW | — |
| 269 |  $RL | RALPH LAUREN CORP | $27,175 | 0.0% | +0% | 76.6 |
| 270 |  $AMKR | AMKOR TECHNOLOGY, INC. | $27,153 | 0.0% | -5% | 53 |
| 271 |  $DE | DEERE & CO | $27,038 | 0.0% | +0% | 57.4 |
| 272 | — | SELECT SECTOR SPDR TR | $26,939 | 0.0% | +0% | — |
| 273 |  $KR | KROGER CO | $26,628 | 0.0% | -45% | 51.1 |
| 274 |  $JCI | Johnson Controls International plc | $26,583 | 0.0% | +0% | — |
| 275 |  $UNH | UNITEDHEALTH GROUP INC | $26,518 | 0.0% | -6% | 66.8 |
| 276 |  $MRVL | Marvell Technology, Inc. | $26,050 | 0.0% | +0% | 77.3 |
| 277 |  $USO | United States Oil Fund, LP | $25,450 | 0.0% | NEW | — |
| 278 |  $OKLO | Oklo Inc. | $24,795 | 0.0% | +0% | — |
| 279 |  $PLD | Prologis, Inc. | $24,585 | 0.0% | NEW | 67.5 |
| 280 |  $BNO | United States Brent Oil Fund, LP | $24,497 | 0.0% | NEW | — |
| 281 |  $MPC | Marathon Petroleum Corp | $24,418 | 0.0% | -26% | 50.7 |
| 282 |  $MCO | MOODYS CORP /DE/ | $23,994 | 0.0% | -49% | 81.3 |
| 283 |  $EOG | EOG RESOURCES INC | $23,854 | 0.0% | NEW | 71.1 |
| 284 |  $LIN | LINDE PLC | $23,796 | 0.0% | -68% | — |
| 285 |  $COF | CAPITAL ONE FINANCIAL CORP | $23,716 | 0.0% | +0% | 71 |
| 286 |  $NDAQ | NASDAQ, INC. | $23,599 | 0.0% | NEW | 78.5 |
| 287 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23,448 | 0.0% | +1400% | 68.1 |
| 288 |  $EWBC | EAST WEST BANCORP INC | $22,740 | 0.0% | +0% | — |
| 289 |  $CRNT | CERAGON NETWORKS LTD | $22,453 | 0.0% | +0% | — |
| 290 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $22,335 | 0.0% | +0% | 44.6 |
| 291 |  $PAYX | PAYCHEX INC | $22,201 | 0.0% | +165% | 75.1 |
| 292 | — | SPDR SERIES TRUST | $21,965 | 0.0% | +0% | — |
| 293 |  $KMI | KINDER MORGAN, INC. | $21,828 | 0.0% | +0% | 74.6 |
| 294 |  $CL | COLGATE PALMOLIVE CO | $21,563 | 0.0% | NEW | 72.4 |
| 295 |  $PGR | PROGRESSIVE CORP/OH/ | $21,212 | 0.0% | +0% | 83.6 |
| 296 |  $TTE | TotalEnergies SE | $21,016 | 0.0% | NEW | — |
| 297 |  $ADSK | Autodesk, Inc. | $20,828 | 0.0% | -56% | 76.4 |
| 298 | — | ISHARES INC | $20,688 | 0.0% | -5% | — |
| 299 |  $AMP | AMERIPRISE FINANCIAL INC | $20,442 | 0.0% | +0% | 70.2 |
| 300 |  $MSI | Motorola Solutions, Inc. | $20,397 | 0.0% | NEW | 73.8 |
| 301 |  $LRMR | Larimar Therapeutics, Inc. | $20,147 | 0.0% | +0% | — |
| 302 |  $NB | NIOCORP DEVELOPMENTS LTD | $20,070 | 0.0% | +0% | — |
| 303 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19,977 | 0.0% | +0% | 70.9 |
| 304 |  $CTVA | Corteva, Inc. | $19,337 | 0.0% | -26% | 48.4 |
| 305 |  $MUSA | Murphy USA Inc. | $18,771 | 0.0% | -16% | 53.2 |
| 306 |  $ETHE | Grayscale Ethereum Staking ETF | $18,128 | 0.0% | -1% | — |
| 307 |  $ESS | ESSEX PROPERTY TRUST, INC. | $17,908 | 0.0% | NEW | 59.3 |
| 308 |  $SPGI | S&P Global Inc. | $17,439 | 0.0% | -44% | 79.4 |
| 309 |  $TPB | Turning Point Brands, Inc. | $17,358 | 0.0% | +100% | 57.7 |
| 310 |  $MELI | MERCADOLIBRE INC | $17,290 | 0.0% | +0% | 77.5 |
| 311 |  $DECK | DECKERS OUTDOOR CORP | $16,215 | 0.0% | +0% | 83.2 |
| 312 |  $DHI | HORTON D R INC /DE/ | $15,643 | 0.0% | +0% | 54.6 |
| 313 |  $SBUX | STARBUCKS CORP | $15,499 | 0.0% | +0% | 54.6 |
| 314 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15,306 | 0.0% | +0% | 67.6 |
| 315 |  $WSO | WATSCO INC | $15,279 | 0.0% | +0% | 58.9 |
| 316 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,786 | 0.0% | NEW | 77.6 |
| 317 |  $TFC | TRUIST FINANCIAL CORP | $14,297 | 0.0% | +0% | — |
| 318 |  $CSX | CSX CORP | $13,670 | 0.0% | +0% | 66.4 |
| 319 |  $TEL | TE Connectivity plc | $13,377 | 0.0% | +0% | — |
| 320 |  $RKT | Rocket Companies, Inc. | $13,253 | 0.0% | +86% | — |
| 321 |  $ROL | ROLLINS INC | $13,139 | 0.0% | +0% | 73.2 |
| 322 |  $NDSN | NORDSON CORP | $13,037 | 0.0% | +0% | 67.8 |
| 323 |  $MNST | Monster Beverage Corp | $12,536 | 0.0% | -49% | 77 |
| 324 |  $STLD | STEEL DYNAMICS INC | $12,420 | 0.0% | +0% | 56 |
| 325 |  $PANW | Palo Alto Networks Inc | $12,184 | 0.0% | +0% | 66.5 |
| 326 |  $MCK | MCKESSON CORP | $12,115 | 0.0% | +0% | 63.7 |
| 327 |  $IDCC | InterDigital, Inc. | $12,080 | 0.0% | -20% | 76.2 |
| 328 |  $NUE | NUCOR CORP | $11,837 | 0.0% | +0% | 58.9 |
| 329 |  $ABT | ABBOTT LABORATORIES | $11,396 | 0.0% | +0% | 67 |
| 330 |  $FLS | FLOWSERVE CORP | $11,247 | 0.0% | +0% | 66.2 |
| 331 |  $POWL | POWELL INDUSTRIES INC | $10,822 | 0.0% | -20% | 69.5 |
| 332 |  $GOLF | Acushnet Holdings Corp. | $10,657 | 0.0% | +0% | 57.1 |
| 333 |  $GLW | CORNING INC /NY | $10,470 | 0.0% | +0% | 72.7 |
| 334 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9,821 | 0.0% | +0% | 40 |
| 335 |  $LOW | LOWES COMPANIES INC | $9,687 | 0.0% | +0% | 63.5 |
| 336 |  $FICO | FAIR ISAAC CORP | $9,608 | 0.0% | -50% | 75.6 |
| 337 |  $DOV | DOVER Corp | $9,589 | 0.0% | +0% | 63.1 |
| 338 |  $WEC | WEC ENERGY GROUP, INC. | $9,493 | 0.0% | +0% | 67 |
| 339 |  $ITW | ILLINOIS TOOL WORKS INC | $9,370 | 0.0% | +0% | 71.2 |
| 340 |  $IDXX | IDEXX LABORATORIES INC /DE | $8,990 | 0.0% | +0% | 73.6 |
| 341 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $8,522 | 0.0% | +0% | 66.8 |
| 342 |  $ENVA | Enova International, Inc. | $8,286 | 0.0% | +0% | 76.8 |
| 343 |  $SMR | NUSCALE POWER Corp | $8,130 | 0.0% | +0% | 26.6 |
| 344 |  $PINS | PINTEREST, INC. | $7,941 | 0.0% | +0% | 62 |
| 345 |  $ANET | Arista Networks, Inc. | $7,858 | 0.0% | -83% | 86 |
| 346 | — | SCHWAB STRATEGIC TR | $7,770 | 0.0% | +0% | — |
| 347 | — | ISHARES TR | $7,667 | 0.0% | +0% | — |
| 348 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7,223 | 0.0% | +0% | 67.5 |
| 349 |  $GEHC | GE HealthCare Technologies Inc. | $7,118 | 0.0% | +0% | 58.2 |
| 350 |  $HPK | HighPeak Energy, Inc. | $6,900 | 0.0% | +0% | 41.1 |
| 351 |  $EMR | EMERSON ELECTRIC CO | $6,813 | 0.0% | +0% | 65.9 |
| 352 |  $SOLS | Solstice Advanced Materials Inc. | $6,702 | 0.0% | NEW | — |
| 353 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $6,417 | 0.0% | +0% | — |
| 354 |  $SNX | TD SYNNEX CORP | $6,411 | 0.0% | +0% | 55.2 |
| 355 |  $MATX | Matson, Inc. | $6,394 | 0.0% | +0% | 59.7 |
| 356 |  $YOU | Clear Secure, Inc. | $6,390 | 0.0% | +0% | 74 |
| 357 |  $SNA | Snap-on Inc | $6,175 | 0.0% | +0% | 69.3 |
| 358 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6,168 | 0.0% | +0% | — |
| 359 |  $EW | Edwards Lifesciences Corp | $6,166 | 0.0% | +0% | 67.6 |
| 360 |  $NXPI | NXP Semiconductors N.V. | $6,103 | 0.0% | +0% | — |
| 361 |  $DIS | Walt Disney Co | $6,072 | 0.0% | -87% | 68.9 |
| 362 | — | ISHARES TR | $6,012 | 0.0% | +0% | — |
| 363 |  $PKG | PACKAGING CORP OF AMERICA | $5,942 | 0.0% | +0% | 70 |
| 364 |  $LSTR | LANDSTAR SYSTEM INC | $5,771 | 0.0% | +0% | 49 |
| 365 |  $LFUS | LITTELFUSE INC /DE | $5,769 | 0.0% | +0% | 58.7 |
| 366 |  $COKE | Coca-Cola Consolidated, Inc. | $5,752 | 0.0% | +0% | 65.1 |
| 367 |  $ROK | ROCKWELL AUTOMATION, INC | $5,742 | 0.0% | +0% | 68.2 |
| 368 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5,729 | 0.0% | +0% | 71.2 |
| 369 |  $IBP | Installed Building Products, Inc. | $5,568 | 0.0% | +0% | 62.4 |
| 370 | — | SCHWAB STRATEGIC TR | $5,445 | 0.0% | +100% | — |
| 371 | — | SCHWAB STRATEGIC TR | $5,231 | 0.0% | +0% | — |
| 372 |  $MOS | MOSAIC CO | $5,100 | 0.0% | NEW | 54.3 |
| 373 |  $EXPE | Expedia Group, Inc. | $4,849 | 0.0% | +0% | 65.7 |
| 374 |  $SU | SUNCOR ENERGY INC | $4,628 | 0.0% | +0% | — |
| 375 |  $COP | CONOCOPHILLIPS | $4,620 | 0.0% | +0% | 74.8 |
| 376 |  $BC | BRUNSWICK CORP | $4,511 | 0.0% | +0% | 39.4 |
| 377 |  $EVTC | EVERTEC, Inc. | $4,459 | 0.0% | +0% | 68.1 |
| 378 |  $IAU | ISHARES GOLD TRUST | $4,320 | 0.0% | +277% | — |
| 379 |  $STE | STERIS plc | $4,201 | 0.0% | +0% | — |
| 380 | — | SIMPLIFY EXCHANGE TRADED FUN | $4,174 | 0.0% | -11% | — |
| 381 |  $VLTO | Veralto Corp | $4,156 | 0.0% | +0% | 74.4 |
| 382 |  $AVY | Avery Dennison Corp | $3,972 | 0.0% | +0% | 62.9 |
| 383 | — | SCHWAB STRATEGIC TR | $3,956 | 0.0% | +0% | — |
| 384 |  $MSA | MSA Safety Inc | $3,935 | 0.0% | +0% | 59.1 |
| 385 | — | SCHWAB STRATEGIC TR | $3,921 | 0.0% | +310% | — |
| 386 | — | VANGUARD CHARLOTTE FDS | $3,892 | 0.0% | +0% | — |
| 387 |  $ZTS | Zoetis Inc. | $3,310 | 0.0% | +133% | 72.6 |
| 388 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3,263 | 0.0% | +0% | 66.7 |
| 389 |  $ABNB | Airbnb, Inc. | $3,157 | 0.0% | +0% | 70.1 |
| 390 | — | ISHARES TR | $2,728 | 0.0% | +0% | — |
| 391 |  $HUN | Huntsman CORP | $2,236 | 0.0% | +0% | 40 |
| 392 |  $WT | WisdomTree, Inc. | $2,164 | 0.0% | +0% | 62.9 |
| 393 | — | SCHWAB STRATEGIC TR | $2,102 | 0.0% | +464% | — |
| 394 | — | SCHWAB STRATEGIC TR | $2,094 | 0.0% | +0% | — |
| 395 | — | ISHARES INC | $2,000 | 0.0% | +0% | — |
| 396 | — | ISHARES INC | $1,994 | 0.0% | +0% | — |
| 397 |  $PYPL | PayPal Holdings, Inc. | $1,945 | 0.0% | -63% | 70.5 |
| 398 | — | SCHWAB STRATEGIC TR | $1,901 | 0.0% | +0% | — |
| 399 | — | SCHWAB STRATEGIC TR | $1,875 | 0.0% | +0% | — |
| 400 |  $CPRT | COPART INC | $1,859 | 0.0% | +0% | 74.9 |
| 401 |  $DGX | QUEST DIAGNOSTICS INC | $1,764 | 0.0% | -82% | 69.1 |
| 402 |  $VRSK | Verisk Analytics, Inc. | $1,708 | 0.0% | NEW | 77.3 |
| 403 | — | EXCHANGE TRADED CONCEPTS TRU | $1,687 | 0.0% | +0% | — |
| 404 | $IVZ | Invesco Ltd. | $1,572 | 0.0% | +0% | — |
| 405 |  $URI | UNITED RENTALS, INC. | $1,457 | 0.0% | -89% | 70.7 |
| 406 |  $MRP | Millrose Properties, Inc. | $1,428 | 0.0% | +0% | 77.2 |
| 407 |  $WYNN | WYNN RESORTS LTD | $1,422 | 0.0% | NEW | — |
| 408 | — | ISHARES TR | $1,385 | 0.0% | +0% | — |
| 409 |  $CF | CF Industries Holdings, Inc. | $1,169 | 0.0% | -79% | 76.8 |
| 410 | — | VANECK ETF TRUST | $1,105 | 0.0% | -99% | — |
| 411 | — | SCHWAB STRATEGIC TR | $1,075 | 0.0% | +0% | — |
| 412 | — | PROCURE ETF TRUST II | $1,075 | 0.0% | +0% | — |
| 413 | — | LITMAN GREGORY FDS TR | $1,055 | 0.0% | +0% | — |
| 414 |  $BRSL | Brightstar Lottery PLC | $1,032 | 0.0% | +0% | — |
| 415 |  $CTRA | Coterra Energy Inc. | $1,019 | 0.0% | +0% | 80.6 |
| 416 | $WT | WisdomTree, Inc. | $992 | 0.0% | +0% | 62.9 |
| 417 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $975 | 0.0% | +0% | 66.3 |
| 418 | — | VANGUARD SCOTTSDALE FDS | $937 | 0.0% | +0% | — |
| 419 |  $BCC | BOISE CASCADE Co | $910 | 0.0% | +0% | 43.5 |
| 420 | — | SCHWAB STRATEGIC TR | $860 | 0.0% | +0% | — |
| 421 |  $FLR | FLUOR CORP | $793 | 0.0% | +0% | 66.2 |
| 422 | — | VANGUARD INTL EQUITY INDEX F | $771 | 0.0% | +27% | — |
| 423 |  $MTH | Meritage Homes CORP | $742 | 0.0% | +0% | — |
| 424 |  $NKE | NIKE, Inc. | $739 | 0.0% | +0% | 53.4 |
| 425 |  $ADBE | ADOBE INC. | $729 | 0.0% | -95% | 80.4 |
| 426 | — | VANECK ETF TRUST | $676 | 0.0% | +0% | — |
| 427 | — | TIDAL TRUST II | $667 | 0.0% | +0% | — |
| 428 | — | ISHARES TR | $603 | 0.0% | -100% | — |
| 429 |  $CCS | Century Communities, Inc. | $516 | 0.0% | +0% | 46.6 |
| 430 | — | SCHWAB STRATEGIC TR | $448 | 0.0% | +0% | — |
| 431 | — | DBX ETF TR | $429 | 0.0% | +0% | — |
| 432 |  $DOCU | DOCUSIGN, INC. | $427 | 0.0% | +0% | 67.5 |
| 433 | — | SPDR SERIES TRUST | $351 | 0.0% | +0% | — |
| 434 | — | KRANESHARES TRUST | $294 | 0.0% | +0% | — |
| 435 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $292 | 0.0% | +0% | 44.3 |
| 436 | — | SPDR SERIES TRUST | $230 | 0.0% | +0% | — |
| 437 | — | SPDR SERIES TRUST | $201 | 0.0% | +0% | — |
| 438 |  $ETH | Grayscale Ethereum Staking Mini ETF | $159 | 0.0% | +0% | — |
| 439 |  $VSNT | Versant Media Group, Inc. | $111 | 0.0% | NEW | — |
| 440 | — | GLOBAL X FDS | $100 | 0.0% | +0% | — |
| 441 |  $WOLF | WOLFSPEED, INC. | $16 | 0.0% | +0% | 28.4 |
New Positions (33)
$EQNR EQUINOR ASA$1.2M$STM STMicroelectronics N.V.$497,520$LYB LyondellBasell Industries N.V.$309,834$WCN Waste Connections, Inc.$145,059$VECO VEECO INSTRUMENTS INC$108,352$CCJ CAMECO CORP$98,835$UPS UNITED PARCEL SERVICE INC$94,445$BAM Brookfield Asset Management Ltd.$91,834$PAA PLAINS ALL AMERICAN PIPELINE LP$85,010$TDG TransDigm Group INC$84,604$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$74,329$MFG MIZUHO FINANCIAL GROUP INC$56,041$SHOP SHOPIFY INC.$51,007$HIMX Himax Technologies, Inc.$48,794$SIVR abrdn Silver ETF Trust$46,188Exited Positions (76)
$CYBR CyberArk Software Ltd.
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$SIMO Silicon Motion Technology CORP
$MPLX MPLX LP
$MPTI M-tron Industries, Inc.
$PM Philip Morris International Inc.
$HLT Hilton Worldwide Holdings Inc.
$TRV TRAVELERS COMPANIES, INC.
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Available Analysis
13F Pro tracks comprehensive institutional data for Solstein Capital, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Solstein Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Solstein Capital, LLC (SEC CIK: 1730769), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Solstein Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.