Solstein Capital, LLC

13F filer, CIK 1730769, Menlo Park, CA

Solstein Capital, LLC reported $178,942,213 across 313 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 48.26% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000143

Period: 2024-12-31
Reported value: $179M
Holdings: 313
Top 10 weight: 48.26%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+4,049	$244K
BLKnew	+195	$200K
CRHnew	+1,095	$102K
BAnew	+188	$33.3K
IBITadded	+327	$17.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SJBreduced	-206,987	-$3.34M
HONreduced	-3,770	-$852K
TIMBexited	-47,400	-$816K
NVOreduced	-5,000	-$430K
USOreduced	-5,182	-$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001941040-25-000143, largest first. % of portfolio is the value over $178,942,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	70,562	$17.7M	9.87%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,466	$17.3M	9.65%	0	Timeline
IVVISHARES TR	15,798	$9.3M	5.2%	0	Timeline
MSFTMICROSOFT CORP	21,576	$9.09M	5.08%	-5	Timeline
IDEVISHARES TR	135,283	$8.72M	4.87%	0	Timeline
OUNZVANECK MERK GOLD ETF	232,608	$5.88M	3.29%	0	Timeline
AMZNAMAZON COM INC	24,421	$5.36M	2.99%	0	Timeline
EWJISHARES INC	68,437	$4.59M	2.57%	-1,640	Timeline
VVISA INC	13,414	$4.24M	2.37%	-4	Timeline
GOOGLALPHABET INC	22,349	$4.23M	2.36%	0	Timeline
EFAISHARES TR	48,003	$3.63M	2.03%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,306	$3.43M	1.92%	0
GOOGALPHABET INC	17,416	$3.32M	1.85%	0	Timeline
GLDSPDR GOLD TR	10,402	$2.52M	1.41%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	28,372	$2.43M	1.36%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,581	$2.38M	1.33%	0	Timeline
EEMISHARES TR	56,778	$2.37M	1.33%	-6,510	Timeline
HDHOME DEPOT INC	6,089	$2.37M	1.32%	0	Timeline
SESEA LTD	19,900	$2.11M	1.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,236	$2.05M	1.14%	0	Timeline
TCOMTRIP COM GROUP LTD	28,400	$1.95M	1.09%	0	Timeline
KSAISHARES TR	46,795	$1.91M	1.07%	0	Timeline
NVONOVO-NORDISK A S	20,837	$1.79M	1%	-5,000	Timeline
IBITISHARES BITCOIN TRUST ETF	32,690	$1.73M	0.97%	+327	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,764	$1.72M	0.96%	0	Timeline
SJBPROSHARES TR	106,367	$1.72M	0.96%	-206,987	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,443	$1.67M	0.93%	+42	Timeline
ADBEADOBE INC	3,706	$1.65M	0.92%	0	Timeline
BPBP PLC	54,017	$1.6M	0.89%	-104	Timeline
IJRISHARES TR	13,797	$1.59M	0.89%	0	Timeline
NVDANVIDIA CORPORATION	11,640	$1.56M	0.87%	0	Timeline
CATCATERPILLAR INC	4,214	$1.53M	0.85%	0	Timeline
JPMJPMORGAN CHASE & CO	6,244	$1.5M	0.84%	+1	Timeline
PDDPDD HOLDINGS INC	14,699	$1.43M	0.8%	-94	Timeline
QQQINVESCO QQQ TR	2,621	$1.34M	0.75%	0	Timeline
WMTWALMART INC	14,271	$1.29M	0.72%	0	Timeline
VUGVANGUARD INDEX FDS	3,008	$1.23M	0.69%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,297	$1.23M	0.69%	-62	Timeline
INDAISHARES TR	23,064	$1.21M	0.68%	-3,073	Timeline
SHELSHELL PLC	19,210	$1.2M	0.67%	-1,439	Timeline
XLESELECT SECTOR SPDR TR	13,223	$1.13M	0.63%	-100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,609	$1.13M	0.63%	0	Timeline
LLYELI LILLY & CO	1,456	$1.12M	0.63%	0	Timeline
MAMASTERCARD INCORPORATED	1,859	$979K	0.55%	0	Timeline
KBKB FINL GROUP INC	14,987	$853K	0.48%	0	Timeline
CRMSALESFORCE INC	2,487	$831K	0.46%	0	Timeline
XLUSELECT SECTOR SPDR TR	10,346	$783K	0.44%	-3,720	Timeline
IEMGISHARES INC	14,580	$761K	0.43%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,963	$728K	0.41%	0	Timeline
PRUPRUDENTIAL FINL INC	88,570	$707K	0.39%	0	Timeline
CMCSACOMCAST CORP NEW	17,159	$644K	0.36%	-1,370	Timeline
HONHONEYWELL INTL INC	2,760	$623K	0.35%	-3,770	Timeline
XOMEXXON MOBIL CORP	5,733	$617K	0.34%	0	Timeline
ITAISHARES TR	3,874	$563K	0.31%	+55	Timeline
LQDISHARES TR	5,165	$552K	0.31%	0	Timeline
EWCISHARES INC	13,588	$548K	0.31%	-3,484	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,523	$546K	0.3%	0	Timeline
UBSUBS GROUP AG	17,834	$544K	0.3%	-162	Timeline
ITUBITAU UNIBANCO HLDG S A	108,200	$537K	0.3%	0	Timeline
XLISELECT SECTOR SPDR TR	4,030	$531K	0.3%	0	Timeline
TMUST-MOBILE US INC	2,321	$512K	0.29%	0	Timeline
PGPROCTER & GAMBLE CO	3,040	$510K	0.28%	0	Timeline
ADIANALOG DEVICES INC	2,261	$480K	0.27%	0	Timeline
UNPUNION PAC CORP	2,007	$458K	0.26%	0	Timeline
FXYINVESCO CURRENCYSHARES	7,650	$448K	0.25%	-4,755	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,950	$440K	0.25%	0	Timeline
PEPPEPSICO INC	2,806	$427K	0.24%	-1,600	Timeline
ASMLASML HLDG NV	599	$415K	0.23%	-171	Timeline
EWAISHARES INC	16,791	$401K	0.22%	-5,969	Timeline
LNGCHENIERE ENERGY INC	1,812	$389K	0.22%	0	Timeline
BEKEKE HLDGS INC	21,100	$389K	0.22%	0	Timeline
EQIXEQUINIX INC	350	$330K	0.18%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,319	$319K	0.18%	0	Timeline
CVXCHEVRON CORPORATION	2,201	$319K	0.18%	0	Timeline
NUNU HLDGS LTD	30,400	$315K	0.18%	0	Timeline
NFLXNETFLIX INC.	348	$310K	0.17%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	26,300	$306K	0.17%	0	Timeline
QUALISHARES TR	1,702	$303K	0.17%	0	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	37,500	$297K	0.17%	0
JDJD.COM INC	7,704	$267K	0.15%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,359	$263K	0.15%	+4,049	Timeline
AVGOBROADCOM INC	1,120	$260K	0.15%	0	Timeline
CARTMAPLEBEAR INC	6,252	$259K	0.14%	0	Timeline
KOCOCA COLA CO	3,953	$246K	0.14%	0	Timeline
FXIISHARES TR	7,951	$242K	0.14%	0	Timeline
MCDMCDONALDS CORP	834	$242K	0.14%	0	Timeline
EWZISHARES INC	10,688	$241K	0.13%	-14,917	Timeline
RIORIO TINTO PLC	3,793	$223K	0.12%	-1,337	Timeline
EWWISHARES INC	4,679	$219K	0.12%	-8,062	Timeline
XLRESELECT SECTOR SPDR TR	5,325	$217K	0.12%	0	Timeline
REGNREGENERON PHARMACEUTICALS	299	$213K	0.12%	0	Timeline
BYDBOYD GAMING CORP	2,927	$212K	0.12%	0	Timeline
QCOMQUALCOMM INC	1,366	$210K	0.12%	0	Timeline
ORCLORACLE CORP	1,256	$209K	0.12%	0	Timeline
METAMETA PLATFORMS INC	348	$204K	0.11%	0	Timeline
BLKBLACKROCK INC	195	$200K	0.11%	new	Timeline
ABBVABBVIE INC	1,110	$197K	0.11%	0	Timeline
AMTAMERICAN TOWER CORP	1,057	$194K	0.11%	-12	Timeline
XLYSELECT SECTOR SPDR TR	861	$193K	0.11%	-24	Timeline
RTXRTX CORPORATION	1,658	$192K	0.11%	0	Timeline
CMECME GROUP INC	821	$191K	0.11%	0	Timeline
DDSDILLARDS INC	435	$188K	0.1%	0	Timeline
TSLATESLA INC	459	$185K	0.1%	0	Timeline
VVVANGUARD INDEX FDS	665	$179K	0.1%	0	Timeline
RWMPROSHARES TR	8,850	$166K	0.09%	-5,664	Timeline
TGTTARGET CORP	1,224	$165K	0.09%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,777	$164K	0.09%	0	Timeline
IEFISHARES TR	1,755	$162K	0.09%	-3,410	Timeline
BHPBHP BILLITON LIMITED	3,179	$155K	0.09%	-2,813	Timeline
TJXTJX COS INC NEW	1,268	$153K	0.09%	0	Timeline
ACWIISHARES TR	1,281	$151K	0.08%	0	Timeline
EMBISHARES TR	1,683	$150K	0.08%	-626	Timeline
GDGENERAL DYNAMICS CORP	563	$148K	0.08%	0	Timeline
YUMYUM BRANDS INC	1,069	$143K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	537	$142K	0.08%	0	Timeline
REMXVANECK ETF TRUST	3,525	$138K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	237	$136K	0.08%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,005	$134K	0.08%	0	Timeline
CRLCHARLES RIV LABS INTL INC	714	$132K	0.07%	0	Timeline
LUNRINTUITIVE MACHINES INC	7,094	$129K	0.07%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	6,621	$125K	0.07%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,214	$121K	0.07%	0	Timeline
VHTVANGUARD WORLD FD	470	$119K	0.07%	0	Timeline
EFZPROSHARES TR	7,085	$118K	0.07%	0	Timeline
HPKHIGHPEAK ENERGY INC	8,000	$118K	0.07%	0	Timeline
PCARPACCAR INC	1,057	$110K	0.06%	0	Timeline
CRHCRH PLC	1,095	$102K	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,195	$101K	0.06%	-375	Timeline
PFEPFIZER INC	3,803	$101K	0.06%	0	Timeline
DOGPROSHARES TR	3,760	$99.8K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	1,036	$95.7K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,198	$94.2K	0.05%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,061	$93.9K	0.05%	0
NEENEXTERA ENERGY INC	1,276	$91.5K	0.05%	0	Timeline
USOUNITED STS OIL FD LP	1,200	$90.7K	0.05%	-5,182	Timeline
SLBSLB LIMITED	2,359	$90.4K	0.05%	-653	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,040	$86.4K	0.05%	-17,430	Timeline
CCITIGROUP INC	1,225	$86.2K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	159	$77.3K	0.04%	0	Timeline
MTCHMATCH GROUP INC NEW	2,300	$75.2K	0.04%	0	Timeline
NOWSERVICENOW INC	70	$74.2K	0.04%	0	Timeline
ENVXENOVIX CORPORATION	6,457	$70.2K	0.04%	0	Timeline
IBBISHARES TR	505	$66.8K	0.04%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,175	$66.1K	0.04%	0	Timeline
BOTZGLOBAL X FDS	2,055	$65.7K	0.04%	0	Timeline
AURAURORA INNOVATION INC	10,000	$63K	0.04%	0	Timeline
KRBNKRANESHARES TRUST	2,097	$61.5K	0.03%	0	Timeline
ALLALLSTATE CORP	306	$59K	0.03%	0	Timeline
XARSPDR SERIES TRUST	326	$54.1K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	104	$52.6K	0.03%	0	Timeline
UALUNITED AIRLS HLDGS INC	500	$48.5K	0.03%	0	Timeline
EMEEMCOR GROUP INC	106	$48.1K	0.03%	0	Timeline
EMLCVANECK ETF TRUST	2,057	$47.5K	0.03%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,317	$47K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	350	$43.6K	0.02%	0	Timeline
EWTISHARES INC	823	$42.6K	0.02%	0	Timeline
DHRDANAHER CORP DEL	175	$40.2K	0.02%	0	Timeline
EIXEDISON INTL	500	$39.9K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	360	$39.8K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	74	$38.6K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	450	$37.9K	0.02%	0	Timeline
TLTISHARES TR	430	$37.6K	0.02%	-50	Timeline
EWLISHARES INC	814	$37.4K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	58	$36.9K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	524	$36.7K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	126	$36.5K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	130	$36.3K	0.02%	0	Timeline
NVSNOVARTIS AG	372	$36.2K	0.02%	0	Timeline
CSCOCISCO SYS INC	606	$35.9K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	18	$35.8K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	84	$35.6K	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	200	$35.3K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	237	$34.3K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	518	$33.9K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	72	$33.8K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	178	$33.4K	0.02%	0	Timeline
BABOEING CO	188	$33.3K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	162	$32.9K	0.02%	0	Timeline
MSMORGAN STANLEY	256	$32.2K	0.02%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,340	$30.9K	0.02%	0	Timeline
ADSKAUTODESK INC	102	$30.1K	0.02%	0	Timeline
JBLJABIL INC	202	$29.1K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	340	$29K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	318	$29K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	144	$29K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	135	$28.7K	0.02%	0	Timeline
FNVFRANCO NEV CORP	225	$26.5K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	46	$24.5K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	80	$24K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	136	$23.9K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	243	$23.5K	0.01%	0	Timeline
INTUINTUIT	36	$22.6K	0.01%	0	Timeline
BSYBENTLEY SYS INC	484	$22.6K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	67	$22.3K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	128	$22.2K	0.01%	0
MDLZMONDELEZ INTL INC	360	$21.5K	0.01%	-550	Timeline
EOGEOG RES INC	170	$20.8K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	213	$20.4K	0.01%	0	Timeline
DEDEERE & CO	48	$20.3K	0.01%	0	Timeline
LINLINDE PLC	48	$20.1K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	165	$19.9K	0.01%	0	Timeline
WSOWATSCO INC	42	$19.9K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	58	$19.7K	0.01%	0	Timeline
AZOAUTOZONE INC	6	$19.2K	0.01%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	680	$19K	0.01%	0	Timeline
MTZMASTEC INC	139	$18.9K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	250	$18.9K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	240	$18.7K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	96	$18.5K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	163	$18.4K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	31	$18.3K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	300	$18.1K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	200	$17.8K	0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	4,477	$17.3K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	10	$17K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	312	$17K	0.01%	0
JCIJOHNSON CONTROLS INTERNATION	203	$16K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	63	$16K	0.01%	0	Timeline
AMGNAMGEN INC	60	$15.6K	0.01%	0	Timeline
ETNEATON CORP PLC	46	$15.3K	0.01%	0	Timeline
NVCRNOVOCURE LTD	500	$14.9K	0.01%	0	Timeline
MPCMARATHON PETE CORP	100	$13.9K	0.01%	0	Timeline
LENLENNAR CORP	102	$13.9K	0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	1,553	$13.9K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30	$13.6K	0.01%	0	Timeline
TFCTRUIST FINL CORP	311	$13.5K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	26	$13.4K	0.01%	0	Timeline
CTVACORTEVA INC	231	$13.2K	0.01%	0	Timeline
PINSPINTEREST INC	446	$12.9K	0.01%	0	Timeline
PAYXPAYCHEX INC	91	$12.8K	0.01%	0	Timeline
DEODIAGEO PLC	99	$12.6K	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	464	$11.9K	0.01%	0	Timeline
ROLROLLINS INC	246	$11.4K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34	$11.1K	0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	33	$11.1K	0.01%	0
ACNACCENTURE PLC IRELAND	31	$10.9K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	125	$10.8K	0.01%	0	Timeline
EFXEQUIFAX INC	42	$10.7K	0.01%	0	Timeline
NDSNNORDSON CORP	49	$10.3K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48	$10.1K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	54	$9.83K	0.01%	+27	Timeline
BIDUBAIDU INC	114	$9.61K	0.01%	0	Timeline
ILMNILLUMINA INC	71	$9.49K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	64	$9.15K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	173	$9.09K	0.01%	0	Timeline
PWRQUANTA SVCS INC	28	$8.85K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	152	$8.72K	<0.01%	0	Timeline
DOVDOVER CORP	46	$8.63K	<0.01%	0	Timeline
BRKRBRUKER CORP	140	$8.21K	<0.01%	0	Timeline
NUENUCOR CORP	70	$8.17K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	114	$8.1K	<0.01%	0	Timeline
MCKMCKESSON CORP	14	$7.98K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	82	$7.71K	<0.01%	0	Timeline
NKENIKE INC	101	$7.64K	<0.01%	-13	Timeline
DISDISNEY WALT CO	68	$7.57K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	64	$7.07K	<0.01%	new	Timeline
TAT&T INC	300	$6.83K	<0.01%	0	Timeline
ITBISHARES TR	66	$6.82K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	61	$6.76K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	31	$6.44K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	410	$6.4K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	28	$6.3K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	36	$6.19K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	152	$6.08K	<0.01%	0	Timeline
SNASNAP ON INC	17	$5.77K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	77	$5.7K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10	$5.7K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	20	$5.68K	<0.01%	0	Timeline
EVTCEVERTEC INC	158	$5.46K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	29	$5.44K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	16	$5.26K	<0.01%	0	Timeline
EUFNISHARES TR	220	$5.13K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	70	$5.06K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	164	$4.79K	<0.01%	0	Timeline
VLTOVERALTO CORP	47	$4.79K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	38	$4.46K	<0.01%	0	Timeline
LOWLOWES COS INC	18	$4.44K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	40	$4.43K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	23	$4.3K	<0.01%	0	Timeline
EWGISHARES INC	133	$4.23K	<0.01%	0	Timeline
BCBRUNSWICK CORP	62	$4.01K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	17	$4.01K	<0.01%	0	Timeline
MSAMSA SAFETY INC	24	$3.98K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	69	$3.96K	<0.01%	0	Timeline
STESTERIS PLC	19	$3.91K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	33	$3.85K	<0.01%	0	Timeline
GLWCORNING INC	77	$3.66K	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	120	$3.56K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	35	$3.47K	<0.01%	+25	Timeline
ABNBAIRBNB INC	25	$3.29K	<0.01%	0	Timeline
CPRTCOPART INC	56	$3.21K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	168	$3.03K	<0.01%	0	Timeline
ITGARTNER INC	6	$2.91K	<0.01%	0	Timeline
AGGISHARES TR	29	$2.81K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	70	$2.5K	<0.01%	0	Timeline
IWMISHARES TR	11	$2.43K	<0.01%	0	Timeline
CACICACI INTL INC	6	$2.42K	<0.01%	0	Timeline
ZTSZOETIS INC	12	$1.96K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	47	$1.92K	<0.01%	0	Timeline
PFFISHARES TR	60	$1.89K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	38	$1.64K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	18	$1.62K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	81	$1.43K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	9	$1.36K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19	$1.25K	<0.01%	0	Timeline
SHPROSHARES TR	25	$1.06K	<0.01%	new	Timeline
FFORD MTR CO	73	$723	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	17	$698	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3	$626	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	69	$460	<0.01%	0
KRANESHARES TRUSTKRANESHARES TRUST	30	$405	<0.01%	0
ETHGRAYSCALE ETHEREUM STAKING	8	$252	<0.01%	new	Timeline
GRALGRAIL INC	10	$179	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIMBTIM S A	47,400	$816K	shares
BLACKROCK INCBLACKROCK INC	195	$185K	shares
EIDOISHARES TR	1,870	$42.1K	shares
NTRNUTRIEN LTD	360	$17.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16	$6.14K	shares
MARATHON OIL CORPMARATHON OIL CORP	100	$2.66K	shares
Proshares Short S&PProshares Short S&P	100	$1.08K	shares
WBDWARNER BROS DISCOVERY INC	72	$594	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-25-000143	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC